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Di bawah adalah dana dengan saham Thales SA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
CIBRFirst Trust NASDAQ Cybersecurity ETF
461.17 M USD4.06%AJM Ventures LLCPasifTema0.59%11.5 B USD74.76 USD−1.71%1.16+90.39%
VXUSVanguard Total International Stock ETF
409.17 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.12 B USD74.99 USD−1.09%0.81+60.94%
VEAVanguard FTSE Developed Markets ETF
261.27 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.88 B USD61.40 USD−1.17%1.22+62.35%
SHLDGlobal X Defense Tech ETF
200.4 M USD3.94%Mirae Asset Global Investments Co., Ltd.PasifPerindustrian0.50%5.12 B USD64.57 USD−1.96%0.71+76.46%
IEFAiShares Core MSCI EAFE ETF
177.32 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%160.04 B USD88.91 USD−1.08%1.26+61.15%
ASWCFuture of Defence UCITS ETF Accum USD
106.85 M USD3.47%HANetf Holdings Ltd.PasifSeluruh pasaran0.49%3.11 B USD16.206 EUR−1.36%0.42+42.30%
EFAiShares MSCI EAFE ETF
89.32 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.32%69.11 B USD95.53 USD−1.07%1.17+61.68%
VGKVanguard FTSE Europe ETF
69.29 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.33 B USD81.68 USD−0.72%0.78+65.09%
VEUVanguard FTSE All-World ex-US Index Fund
61.07 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.65 B USD73.10 USD−1.11%0.72+61.92%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
59.09 M USD1.22%SAS Rue la BoétiePasifSeluruh pasaran0.28%700.36 M USD40.635 EUR−0.12%0.62+36.23%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
59.09 M USD1.22%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.77 M USD5.330 EUR−0.30%1.22—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
59.09 M USD1.22%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.14 B USD83.24 EUR−0.16%0.79+36.22%
SCHFSchwab International Equity ETF
52.82 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.35 B USD23.97 USD−1.20%1.29+62.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
SWDAiShares Core MSCI World UCITS ETF44.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%446.07 M USD7.1901 USD−0.95%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
HACKBetaShares Global Cybersecurity ETF
38.37 M USD4.12%BetaShares Holdings Pty Ltd.PasifTema0.67%940.93 M USD15.19 AUD−1.94%0.67+93.91%
IXUSiShares Core MSCI Total International Stock ETF
35.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%51.35 B USD84.31 USD−1.13%0.87+61.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32.26 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran—116.96 M USD23.740 USD−0.59%0.00+21.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
32.26 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.35 M USD151.68 EUR−0.65%2.09+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32.26 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.58 B USD279.34 EUR−0.56%0.73+47.08%
EZUiShares MSCI Eurozone ETF
31.29 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.51%8.55 B USD63.34 USD−0.66%1.97+76.50%
SPDWSPDR Portfolio Developed World ex-US ETF
30.94 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%32.32 B USD43.81 USD−1.17%1.06+62.18%
IQLTiShares MSCI Intl Quality Factor ETF
30.82 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%13.21 B USD44.89 USD−1.01%0.66+51.38%
CEUGiShares Core MSCI EMU UCITS ETF30.55 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%883.18 M USD8.355 GBP−0.54%1.01+65.61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30.55 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%6.43 B USD215.90 EUR−0.58%3.51+58.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30.55 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.15%637.06 M USD10.946 USD−0.47%0.20+68.80%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29.13 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%15.07 B USD8,136 GBX−0.61%0.46+47.67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
26.83 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%19.3 M USD18.480 USD−1.56%1.42+69.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.83 M USD0.37%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD37.415 EUR−0.65%1.36+58.35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
26.83 M USD0.37%UBS Group AGPasifSeluruh pasaran0.12%130.28 M USD28.935 EUR+0.36%0.04+57.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.83 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%762.5 M USD22.665 USD−0.59%0.29+68.43%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.83 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%733.17 M USD25.250 CHF−0.69%0.82+47.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
26.83 M USD0.37%UBS Group AGPasifSeluruh pasaran0.12%1.77 B USD192.28 EUR−0.67%10.77+58.30%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN26.18 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.17%38.31 M USD1,335.0 MXN+0.38%0.21+80.34%
IMEUiShares Core MSCI Europe UCITS ETF26.18 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%11.72 B USD3,183.0 GBX−0.98%0.78+47.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
26.18 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%31.42 M USD6.266 CHF−0.46%0.20+17.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
26.18 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%1.51 B USD6.044 EUR−0.71%0.18+18.85%
EFGiShares MSCI EAFE Growth ETF
25.37 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.36%9.7 B USD114.99 USD−1.41%1.27+44.63%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
25.37 M USD9.97%SAS Rue la BoétiePasifSeluruh pasaran0.35%260.19 M USD5.877 EUR+0.20%1.01—
IDEViShares Core MSCI International Developed Markets ETF
24.15 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%23.69 B USD81.40 USD−1.20%0.65+61.57%
EXSAiShares STOXX Europe 600 UCITS ETF
20.94 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%9.98 B USD57.64 EUR−0.67%0.71+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20.94 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%931.08 M USD6.844 EUR−0.62%0.44+18.18%
VTVanguard Total World Stock ETF
19.99 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.79 B USD139.29 USD−1.55%1.24+70.81%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
18.38 M USD7.95%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%229.6 M USD17.290 CHF−0.71%0.35+25.59%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
18.14 M USD13.13%BlackRock, Inc.PasifPerindustrian0.39%137.73 M USD5.210 EUR+0.64%0.65—
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
17.27 M USD9.75%HANetf Holdings Ltd.PasifTema0.44%152.89 M USD9.470 EUR+0.89%1.05—
ARMRGlobal X Etfs Icav Accu Shs USD
16.6 M USD3.63%Mirae Asset Global Investments Co., Ltd.PasifTema0.60%460.11 M USD23.435 CHF−1.66%0.01+57.95%
BBEUJPMorgan BetaBuilders Europe ETF
16.58 M USD0.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.43 B USD71.51 USD−0.87%0.78+66.47%
DIHPDimensional International High Profitability ETF
16.14 M USD0.33%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.83 B USD31.13 USD−0.97%1.55+26.16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.97 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.30%299.28 M USD20.525 USD−0.77%85.21+55.13%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.97 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%144.27 M USD82.42 EUR−0.66%2.12+46.89%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.97 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD105.28 EUR−0.60%0.80+46.88%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
14.83 M USD7.06%BNP Paribas SAPasifPerindustrian—7.51 M USD11.088 EUR+0.34%0.71—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
14.83 M USD7.06%BNP Paribas SAPasifPerindustrian—299.11 M USD11.120 EUR+0.34%1.67—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.81 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.4 M USD6,618 GBX−0.65%0.48+47.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.81 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.1 B USD109.228 EUR−0.57%4.45+46.66%
IMTMiShares MSCI Intl Momentum Factor ETF
14.78 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD48.47 USD−1.04%1.37+73.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.77 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.5 B USD167.64 USD−0.77%0.70+72.36%
VWRLVanguard FTSE All-World UCITS ETF14.77 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.75 B USD124.34 GBP−1.30%0.54+54.25%
VEURVanguard FTSE Developed Europe UCITS ETF
13.97 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.68 B USD44.987 EUR−0.56%1.47+48.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.97 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.91 USD−0.65%1.23+66.23%
DFNDVaneck Global Defence ETF
13.64 M USD7.83%Van Eck Associates Corp.PasifTema—175.92 M USD37.36 AUD−0.51%0.89+60.83%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.26 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.78 B USD39.845 GBP−0.70%1.52+48.01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.26 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD47.230 GBP−0.57%1.24+48.01%
AVDEAvantis International Equity ETF
13.14 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.68 B USD80.36 USD−1.03%1.18+68.37%
DFAIDimensional International Core Equity Market ETF
12.85 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.21 B USD37.15 USD−0.99%0.97+63.35%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.72 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%5.24 B USD86.29 USD−0.36%1.40+51.59%
FENIFidelity Enhanced International ETF
12.21 M USD0.24%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD35.91 USD−1.05%1.25+73.91%
XEFiShares Core MSCI EAFE IMI Index ETF
12.16 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%11.22 B USD46.62 CAD−0.68%0.87+68.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.16 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%79.69 M USD33.24 USD−0.69%1.21+64.71%
IEURiShares Core MSCI Europe ETF
12.09 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.09%6.83 B USD69.72 USD−0.68%0.86+64.07%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD12.07 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.35%1.08 B USD6.765 GBP−1.36%0.64+45.58%
VGSVanguard MSCI Index International Shares ETF
11.8 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.04 AUD−1.18%0.83+79.65%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
11.5 M USD1.02%State Street Corp.PasifPerindustrian0.18%1.12 B USD394.20 EUR−1.72%0.61+77.78%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.43 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.20%3.17 B USD60.55 EUR−0.72%1.20+56.04%
ARKXARK Space Exploration & Innovation ETF
10.72 M USD2.21%ARK Invest LLCAktifTema0.75%486.17 M USD27.64 USD−5.08%1.50+118.35%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.62 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.14%2.47 B USD5,415 GBX−0.61%0.02+59.02%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.62 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.19%28.55 M USD4,255.0 GBX−0.56%11.53+65.58%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.62 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.19%333.62 M USD91.63 USD−0.57%0.00+69.03%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.62 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.18%81.64 M USD25.760 CHF−0.64%2.76+48.10%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10.62 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.15%1.37 M USD9.075 EUR−0.71%4.59—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.45 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.49 B USD48.38 USD−1.29%0.89+63.87%
FNDFSchwab Fundamental International Equity ETF
9.85 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.7 B USD44.79 USD−0.86%1.32+71.04%
ZEABMO MSCI EAFE Index ETF
9.73 M USD0.12%Bank of MontrealPasifSeluruh pasaran0.28%7.99 B USD28.22 CAD−0.79%1.86+68.70%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.62 M USD0.42%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.3 B USD47.48 USD−1.39%1.11+40.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.39 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.25%12.26 M USD141.60 EUR−0.69%0.75+45.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.39 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.20%3.9 B USD147.90 EUR−0.60%0.67+46.88%
DFICDimensional International Core Equity 2 ETF
8.78 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.21 B USD33.43 USD−0.87%1.32+32.73%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%49.81 K USD3.7530 GBP−1.33%——
ISACiShares MSCI ACWI UCITS ETF8.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%24.29 B USD107.26 USD−0.78%1.31+72.66%
IDMOInvesco S&P International Developed Momentum ETF
8.11 M USD0.38%Invesco Ltd.PasifSeluruh pasaran0.25%2.13 B USD54.76 USD−1.07%0.99+96.58%
XDWGXtrackers MSCI World UCITS ETF7.76 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%623.53 M USD28.27 GBP−0.88%0.26+71.89%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.76 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%64.16 M USD11.550 CHF−0.22%0.15+14.23%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.76 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%352.43 M USD12.5390 EUR−0.94%0.14+16.49%
XDWLXtrackers MSCI World UCITS ETF
7.76 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.18 B USD100.790 EUR−1.29%2.30+55.40%
XDWDXtrackers MSCI World UCITS ETF
7.76 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.57 B USD120.690 EUR−1.38%1.08+55.19%
BBINJPMorgan BetaBuilders International Equity ETF
7.61 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD71.91 USD−1.03%0.98+62.68%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
7.31 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.25%897.02 M USD14.154 EUR−0.83%1.01+70.45%
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