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Diploma PLCDiploma PLCDiploma PLC

Diploma PLC

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ETF memegang saham Diploma PLC

Berikut adalah dana dengan saham Diploma PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DP9 lebih mudah 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
VXUSVanguard Total International Stock ETF
141.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.75 USD+0.36%0.83+73.81%
VEAVanguard FTSE Developed Markets ETF
89.34 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
IEFAiShares Core MSCI EAFE ETF
66.12 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)54.6 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%17.1 B USD901.7 GBX+0.71%1.02+46.81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD54.6 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.20%236.07 M USD8.755 USD+0.75%0.58+48.86%
CGXUCapital Group International Focus Equity ETF
38.42 M USD0.93%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.12 B USD29.36 USD+0.55%1.09+19.41%
SCZiShares MSCI EAFE Small-Cap ETF
31.22 M USD0.29%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.20 USD+0.66%1.29+69.61%
VUKEVanguard FTSE 100 UCITS ETF24.38 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.18 B USD40.325 GBP+0.74%0.50+46.81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP24.38 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.47 B USD48.570 GBP+0.76%1.64+46.81%
VGKVanguard FTSE Europe ETF
23.73 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.96 USD+1.05%0.50+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
21.29 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.72 USD+0.38%0.93+74.41%
SCHFSchwab International Equity ETF
19.97 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
19.61 M USD0.64%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
VIGIVanguard International Dividend Appreciation ETF
17.75 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.81 B USD88.55 USD+0.49%0.40+52.58%
IXUSiShares Core MSCI Total International Stock ETF
12.63 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.9 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.9 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.9 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
10.4 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.07%3.34 B USD185.12 GBP+0.75%0.24+46.78%
SPDWSPDR Portfolio Developed World ex-US ETF
9.03 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
IDEViShares Core MSCI International Developed Markets ETF
8.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP8 M USD0.72%UBS Group AGPasifSeluruh pasaran0.20%952.93 M USD1,839.4 GBX+0.81%0.79+43.75%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
8 M USD0.72%UBS Group AGPasifSeluruh pasaran0.26%12.41 M USD10.334 CHF+0.60%0.75+27.18%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
8 M USD0.72%UBS Group AGPasifSeluruh pasaran0.26%139.69 M USD23.020 EUR+0.66%1.77+37.08%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
7.98 M USD0.80%Van Eck Associates Corp.PasifPermodalan kecil0.62%168.31 M USD31.43 AUD−0.68%1.02+8.36%
QSMLVanEck MSCI International Small Companies Quality ETF
7.98 M USD0.80%Van Eck Associates Corp.PasifPermodalan kecil0.59%1 B USD31.76 AUD−0.03%0.92+73.74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.38 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
7.38 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.95 EUR+0.84%0.32+53.55%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
6.92 M USD2.41%BNP Paribas SAPasifPermodalan kecil0.25%137.63 M USD293.916 EUR+0.21%1.16+31.79%
WSMLiShares MSCI World Small Cap UCITS ETF6.79 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.35%6.54 B USD8.727 USD+0.69%1.36+59.95%
DFICDimensional International Core Equity 2 ETF
5.91 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.74 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.30 USD+0.56%0.82+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
4.74 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
VEURVanguard FTSE Developed Europe UCITS ETF
4.72 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.837 EUR+0.82%0.23+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.72 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.95 USD+0.87%0.86+89.73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.7 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.11 USD+0.39%0.89+78.46%
IEURiShares Core MSCI Europe ETF
4.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.36 USD+1.03%0.60+87.76%
DFAIDimensional International Core Equity Market ETF
4.24 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution4.16 M USD0.66%Deutsche Bank AGPasifSeluruh pasaran0.18%637.69 M USD454.40 GBX+0.68%1.25+46.59%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3.93 M USD2.26%BlackRock, Inc.PasifPermodalan kecil0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
CGICCapital Group International Core Equity ETF
3.29 M USD0.56%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%591.22 M USD30.66 USD+0.72%1.39+26.07%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.28 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.28 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.22 M USD0.58%BlackRock, Inc.PasifPermodalan sederhana0.20%565.31 M USD57.76 EUR+0.49%0.58+53.29%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.86 M USD0.44%UBS Group AGPasifPermodalan kecil0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.86 M USD0.44%UBS Group AGPasifPermodalan kecil0.23%26.08 M USD795.5 GBX+0.32%13.97+22.47%
FLGBFranklin FTSE United Kingdom ETF
2.65 M USD0.32%Franklin Resources, Inc.PasifSeluruh pasaran0.09%837.47 M USD31.97 USD+1.23%0.21+84.49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2.62 M USD0.65%State Street Corp.PasifPermodalan kecil0.30%396.34 M USD344.75 EUR+0.38%0.96+46.91%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR2.48 M USD1.30%SAS Rue la BoétiePasifSeluruh pasaran0.71%68.56 M USD1,338.4 GBX+0.73%0.00+45.18%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
2.48 M USD1.30%SAS Rue la BoétiePasifSeluruh pasaran0.71%44.41 M USD918.1 EUR+1.13%1.24+48.20%
HUKXHSBC FTSE 100 UCITS ETF2.48 M USD0.31%HSBC Holdings PlcPasifPermodalan besar0.08%790.78 M USD9,216 GBX+0.70%0.64+46.83%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
2.42 M USD1.15%SAS Rue la BoétiePasifPermodalan kecil0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
VISMVanguard MSCI International Small Cos Index ETF
2.34 M USD0.11%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.65 AUD−0.27%0.45+58.32%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
2.33 M USD1.12%SAS Rue la BoétiePasifPermodalan kecil0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
2.17 M USD0.44%BlackRock, Inc.PasifPerindustrian0.46%501.93 M USD106.20 EUR+0.82%0.44+97.42%
LCUKAmundi UK Equity All Cap UCITS ETF
2.13 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
2.02 M USD1.13%State Street Corp.PasifHasil dividen tinggi0.30%173.89 M USD13.020 EUR+0.20%0.08+36.05%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.10 CAD+0.49%0.84+64.32%
FNDCSchwab Fundamental International Small Equity ETF
1.91 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.32 USD+0.54%0.84+76.68%
VSGXVanguard ESG International Stock ETF
1.8 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.16 B USD68.52 USD+0.25%0.53+71.63%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.76 M USD0.11%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.54 EUR+0.42%0.41+30.79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.76 M USD0.11%State Street Corp.PasifPermodalan kecil0.47%26.54 M USD11.756 USD+0.60%0.01—
FTADSPDR FTSE UK All Share UCITS ETF1.75 M USD0.27%State Street Corp.PasifSeluruh pasaran0.20%145.7 M USD6.004 GBP+0.71%0.73+42.06%
FTALSPDR FTSE UK All Share UCITS ETF1.75 M USD0.27%State Street Corp.PasifSeluruh pasaran0.20%484.91 M USD78.56 GBP+0.76%0.78+44.74%
IEViShares Europe ETF
1.62 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.60%2.16 B USD64.74 USD+1.01%0.86+86.54%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.32 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.43 B USD137.3628 EUR+0.78%0.15+50.90%
ISCFiShares International SmallCap Equity Factor ETF
1.28 M USD0.26%BlackRock, Inc.PasifPermodalan kecil0.23%492.88 M USD40.82 USD+0.79%2.54+75.97%
EXIiShares Global Industrials ETF
1.15 M USD0.11%BlackRock, Inc.PasifPerindustrian0.39%1.03 B USD171.41 USD+0.76%0.89+97.31%
VHVGVanguard FTSE Developed World UCITS ETF USD1.07 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%5.13 B USD95.86 GBP−0.18%0.69+48.22%
VDEVVanguard FTSE Developed World UCITS ETF1.07 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%3.95 B USD123.17 USD+0.47%0.50+85.73%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.06 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.35 M USD1,993.4 GBX+0.14%0.01+6.99%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
1.06 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.43%7.11 M USD19.865 EUR−0.06%0.00+5.49%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
1.06 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.38%746.19 M USD37.515 EUR0.00%0.74+32.65%
IEUSiShares MSCI Europe Small-Cap ETF
988.04 K USD0.65%BlackRock, Inc.PasifPermodalan kecil0.41%153.78 M USD66.47 USD+0.63%0.38+79.18%
IGROiShares International Dividend Growth ETF
913.43 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%1.17 B USD78.81 USD+0.55%0.41+68.70%
EWUSiShares MSCI United Kingdom Small Cap ETF
900.15 K USD2.26%BlackRock, Inc.PasifPermodalan kecil0.59%40.49 M USD40.49 USD+1.34%1.39+72.28%
F100BetaShares FTSE 100 ETF
877.79 K USD0.32%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.45%273.27 M USD14.21 AUD+0.14%0.63+80.82%
BCILBancreek International Large Cap ETF
802.98 K USD2.70%Cottonwood ETF Holdings LLCAktifPermodalan besar0.80%30.02 M USD28.69 USD+0.22%12.29+14.50%
GRINVictoryShares International Free Cash Flow Growth ETF
792.45 K USD0.51%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.56%156.8 M USD26.95 USD+0.25%0.28—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
787.35 K USD0.16%State Street Corp.PasifPermodalan kecil0.30%509.9 M USD58.69 EUR+0.44%0.50+61.21%
WSMLiShares MSCI World Small-Cap ETF
758.34 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.30%750.11 M USD30.12 USD+0.90%0.39—
FKUFirst Trust United Kingdom AlphaDEX Fund
658.08 K USD0.93%AJM Ventures LLCPasifSeluruh pasaran0.80%71.55 M USD47.80 USD+1.40%1.56+108.27%
DFSIDimensional International Sustainability Core 1 ETF
605.75 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%816.61 M USD40.61 USD+0.69%1.00+24.72%
IMFLInvesco International Developed Dynamic Multifactor ETF
572.23 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.34%563.56 M USD27.37 USD+1.03%0.98+67.10%
QINTAmerican Century Quality Diversified International ETF
543.19 K USD0.13%American Century Cos., Inc.PasifSeluruh pasaran0.39%407.09 M USD60.80 USD+0.51%0.37+92.52%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
525.24 K USD0.47%Invesco Ltd.PasifPerindustrian0.20%113.21 M USD513.5 EUR+1.00%17.58+100.53%
EUEEiShares Europe Equity Enhanced Active UCITS ETF520.32 K USD0.14%BlackRock, Inc.AktifSeluruh pasaran0.25%363.32 M USD4.8815 GBP+0.63%0.00+18.26%
SC0CInvesco STOXX Europe 600 UCITS ETF
489.05 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
SPEUSPDR Portfolio Europe ETF
456.9 K USD0.07%State Street Corp.PasifSeluruh pasaran0.07%695.67 M USD49.26 USD+1.05%0.48+86.75%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
420.4 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%214.58 M USD134.18 EUR−0.87%—+46.67%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
407.46 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%362.6 M USD40.85 USD+0.60%0.93+71.97%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD340.76 K USD0.24%HSBC Holdings PlcPasifPermodalan kecil0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
JPINJPMorgan Diversified Return International Equity ETF
336.36 K USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%357.86 M USD66.31 USD+0.59%21.67+76.47%
DDWMWisdomTree Dynamic International Equity Fund
318.06 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.40%846.97 M USD41.62 USD+0.85%0.47+74.89%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C312.73 K USD0.31%Deutsche Bank AGPasifPermodalan besar0.09%100.11 M USD1,456.0 GBX+0.76%2.08+46.74%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution305.37 K USD0.32%UBS Group AGPasifPermodalan besar0.20%95.31 M USD8,537 GBX+0.80%0.42+46.16%
XUKXXtrackers FTSE 100 Income UCITS ETF297.56 K USD0.31%Deutsche Bank AGPasifPermodalan besar0.09%95.53 M USD904.4 GBX+0.75%0.96+46.76%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
292.93 K USD0.16%New York Life Insurance Co.PasifSeluruh pasaran0.25%185.5 M USD43.915 EUR−1.72%0.02+47.36%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
273.96 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.19%322.59 M USD54.89 EUR+0.90%0.25+50.92%
XEUiShares MSCI Europe IMI Index ETF
265.4 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.29%412.02 M USD36.08 CAD+0.92%0.68+86.78%