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DKSH Holding Ltd

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Di bawah adalah dana dengan saham DKSH Holding Ltd, 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
CHDVDiShares Swiss Dividend ETF (CH)
24.71 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%7.14 B USD176.10 CHF−0.28%2.97+33.53%
AVDVAvantis International Small Cap Value ETF
11.85 M USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.36%14.41 B USD92.49 USD−0.21%0.28+82.29%
SCZiShares MSCI EAFE Small-Cap ETF
9.26 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%12.31 B USD77.19 USD−0.37%0.25+46.54%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution8.29 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.15%4.38 M USD74.31 USD+0.30%0.00+74.17%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation8.29 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.15%3.71 B USD135.3525 USD−0.18%0.05+74.30%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
8.29 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.15%2.88 B USD116.5503 EUR−0.37%0.95+54.65%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
8.29 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.28%904.08 M USD162.7066 EUR−0.15%0.26+62.14%
CHSPIiShares Core SPI(R) ETF (CH)
7.01 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.10%5.95 B USD154.06 CHF−0.01%1.06+22.53%
VGKVanguard FTSE Europe ETF
6.14 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.42 USD−0.13%0.46+57.57%
AVDEAvantis International Equity ETF
6.03 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.74 USD−0.26%0.18+62.32%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.2 M USD0.17%Deutsche Bank AGPasifPermodalan kecil0.33%3.1 B USD65.90 EUR−0.54%0.70+33.76%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
4.84 M USD0.62%UBS Group AGPasifPermodalan sederhana0.28%775.97 M USD120.52 CHF−0.25%0.81+21.60%
VIGIVanguard International Dividend Appreciation ETF
4.67 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.93 B USD90.77 USD−0.32%0.21+35.30%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3.86 M USD0.16%UBS Group AGPasifSeluruh pasaran0.10%1.07 M USD3.5670 CHF+0.46%3.32—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3.86 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%2.38 B USD17.244 CHF−0.19%5.52+22.59%
FNDCSchwab Fundamental International Small Equity ETF
3.47 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD45.16 USD−0.16%0.21+57.93%
DFISDimensional International Small Cap ETF
2.99 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.51 B USD32.03 USD−0.32%0.25+33.39%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.81 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.39%1.23 B USD47.301 EUR−0.22%0.27+59.66%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.81 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.19%3.76 B USD22.967 EUR−0.45%0.50+52.46%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.81 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.45%5.61 B USD119.060 EUR−0.41%3.73+51.32%
DFICDimensional International Core Equity 2 ETF
2.8 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.28 B USD33.68 USD−0.19%0.40+32.98%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.62 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—118.13 M USD23.600 USD+0.28%0.58+19.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.62 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.16 M USD150.56 EUR−0.16%1.17+41.87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.62 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.46 B USD276.80 EUR−0.21%0.88+42.87%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2.4 M USD0.12%UBS Group AGPasifSeluruh pasaran0.09%1.97 B USD81.68 CHF−0.11%0.62+22.94%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2.4 M USD0.12%UBS Group AGPasifSeluruh pasaran0.09%105.55 M USD3.5005 CHF−0.09%0.67—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.25 M USD0.34%BlackRock, Inc.PasifPermodalan kecil0.20%655.98 M USD35.310 EUR−0.98%0.81+31.24%
VYMIVanguard International High Dividend Yield ETF
2.17 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.80 USD+0.09%0.41+64.33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.76 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%934.87 M USD6.788 EUR−0.15%2.26+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
1.76 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.12 EUR−0.21%0.72+42.66%
IEURiShares Core MSCI Europe ETF
1.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.41 USD−0.15%0.62+56.55%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.21 M USD0.23%State Street Corp.PasifPermodalan kecil0.30%530.9 M USD59.81 EUR−0.63%1.59+45.16%
VEURVanguard FTSE Developed Europe UCITS ETF
1.2 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.536 EUR−0.30%0.31+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.2 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.71 USD−0.42%0.80+59.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.2 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.490 GBP+0.14%1.40+46.10%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.2 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.250 GBP+0.13%3.40+46.10%
3DGLRobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD923 K USD0.18%ORIX Corp.AktifSeluruh pasaran0.29%—6.203 USD+0.36%0.00—
3DGERobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumHedged EUR
923 K USD0.18%ORIX Corp.AktifSeluruh pasaran——6.138 EUR−0.16%0.00—
IGROiShares International Dividend Growth ETF
860.58 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%1.11 B USD81.54 USD−0.07%0.21+51.26%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
837.96 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.86 B USD146.54 EUR−0.30%1.08+42.62%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
837.96 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.18 M USD140.30 EUR−0.21%0.68+41.70%
FSZFirst Trust Switzerland AlphaDEX Fund
599.35 K USD1.46%AJM Ventures LLCPasifSeluruh pasaran0.80%42.45 M USD77.68 USD+0.63%0.14+51.80%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
594.15 K USD0.12%BlackRock, Inc.PasifPerindustrian0.46%504.59 M USD102.38 EUR−1.31%2.32+64.22%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
504.3 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%285.09 M USD347.25 EUR−0.79%1.53+32.40%
DTHWisdomTree International High Dividend Fund
485.44 K USD0.10%WisdomTree, Inc.PasifHasil dividen tinggi0.58%499.15 M USD50.40 USD−0.05%0.16+64.59%
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
458.16 K USD0.81%UBS Group AGPasifSeluruh pasaran0.12%57.01 M USD13.480 CHF−0.28%0.74+9.47%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
458.16 K USD0.81%UBS Group AGPasifSeluruh pasaran0.12%3.94 M USD3.2435 CHF−0.17%0.29—
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
441.53 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%222.52 M USD139.94 EUR+0.19%—+34.12%
AVIVAvantis International Large Cap Value ETF
405.73 K USD0.04%American Century Cos., Inc.AktifPermodalan besar0.25%944.18 M USD69.78 USD+0.02%0.23+66.21%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
392.57 K USD0.47%State of ZurichPasifSeluruh pasaran0.54%84.67 M USD10.082 CHF−0.73%0.68—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
269.51 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.22 B USD63.79 USD0.00%0.07+68.86%
IEUSiShares MSCI Europe Small-Cap ETF
242.46 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.41%142.26 M USD66.93 USD−0.21%0.54+45.71%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
240.48 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.58 B USD143.9673 EUR−0.15%0.78+40.79%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
232.41 K USD0.03%Montagu Private Equity LLPAktifPermodalan kecil0.49%197.61 M USD23.380 USD+4.17%0.02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
232.41 K USD0.03%Montagu Private Equity LLPAktifPermodalan kecil0.48%567.25 M USD20.135 EUR−0.07%1.34+5.28%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
212.6 K USD0.31%BPCE SAAktifSeluruh pasaran0.65%19.36 M USD280.20 EUR−0.48%0.36+32.55%
DFSIDimensional International Sustainability Core 1 ETF
208.13 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%882.31 M USD41.70 USD−0.35%0.11+29.46%
DIMWisdomTree International MidCap Dividend Fund
170.48 K USD0.11%WisdomTree, Inc.PasifPermodalan sederhana0.58%157.15 M USD78.93 USD−0.27%0.18+61.94%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
149.08 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%743.55 M USD40.59 CAD−0.95%0.54+77.07%
SC0CInvesco STOXX Europe 600 UCITS ETF
137 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%538.15 M USD143.94 EUR−0.35%0.33+42.35%
AVDSAvantis International Small Cap Equity ETF
128.23 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%151.58 M USD68.58 USD−0.24%0.88+34.40%
SPEUSPDR Portfolio Europe ETF
119.47 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%711.73 M USD50.76 USD−0.12%0.22+60.25%
AVSDAvantis Responsible International Equity ETF
115.07 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%389.92 M USD72.54 USD−0.33%0.05+32.65%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
106.82 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%398.77 M USD37.82 USD−0.29%0.30+59.02%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
93.09 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.57%117.9 M USD56.51 EUR−0.60%0.20+32.31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
93.09 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.57%89.65 M USD152.6984 EUR−0.68%0.06+33.79%
FLSWFranklin FTSE Switzerland ETF
86.98 K USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.09%59.52 M USD40.01 USD+0.36%0.20+45.45%
XEUiShares MSCI Europe IMI Index ETF
62.67 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%430.38 M USD37.07 CAD−0.40%0.70+62.42%
VEVanguard FTSE Developed Europe All Cap Index ETF
60.04 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%349.97 M USD43.98 CAD−0.25%0.23+63.93%
VEQVanguard FTSE Europe Shares ETF
56.3 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.74 AUD−0.37%0.79+57.83%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR49.72 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.54 M USD5.550 GBP+0.10%0.70+20.21%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49.72 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.48 M USD6.875 EUR−0.36%0.30+13.88%
DXIVDimensional International Vector Equity ETF
49.33 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%119.07 M USD63.17 USD−0.42%9.29+34.19%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
49.24 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.19%356.69 M USD57.55 EUR−0.42%1.24+40.89%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF46.47 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.09 B USD34.505 USD+0.28%0.92+18.44%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
26.97 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.24%52.79 M USD35.13 USD+0.88%0.46+54.67%
FLEEFranklin FTSE Europe ETF
21.24 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%113.41 M USD35.65 USD−0.01%0.23+61.74%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
19.18 K USD0.20%Invesco Ltd.PasifHasil dividen tinggi0.47%8.82 M USD27.60 CAD+2.49%0.40+15.25%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
19.18 K USD0.20%Invesco Ltd.PasifHasil dividen tinggi0.46%1.04 M USD28.93 CAD+0.84%0.29+21.28%
DEWWisdomTree Global High Dividend Fund
12.02 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%125.61 M USD61.23 USD−0.33%0.10+46.06%
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR7.05 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.15%68.68 M USD19.652 USD−0.04%66.05+28.18%
ESGGFlexShares STOXX Global ESG Select Index Fund
5.1 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%100.79 M USD202.97 USD+0.54%0.03+68.74%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.97 K USD0.01%Franklin Resources, Inc.PasifTema0.15%38.63 M USD38.760 EUR−0.49%1.40+35.30%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR3.63 K USD0.01%HSBC Holdings PlcPasifTema0.15%3.57 M USD19.518 USD+0.20%—+29.20%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR3.63 K USD0.01%HSBC Holdings PlcPasifTema0.15%29.2 M USD18.312 EUR−0.28%0.23+41.92%
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