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Investor AB Class AInvestor AB Class AInvestor AB Class A

Investor AB Class A

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ETF memegang saham Investor AB Class A

Berikut adalah dana dengan saham Investor AB Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IVS 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
232.89 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.44 USD+0.44%1.10+66.09%
VEAVanguard FTSE Developed Markets ETF
156.11 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.98 USD+0.55%0.81+70.78%
VGKVanguard FTSE Europe ETF
41.36 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.42 B USD79.49 USD+0.45%0.46+78.61%
VEUVanguard FTSE All-World ex-US Index Fund
37.02 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.38 USD+0.37%0.82+66.82%
SCHFSchwab International Equity ETF
30.61 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.30 USD+0.39%0.58+69.17%
SPDWSPDR Portfolio Developed World ex-US ETF
17.76 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.86 USD+0.49%0.41+69.25%
VTVanguard Total World Stock ETF
14.79 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD138.05 USD+0.42%0.99+75.21%
VWRLVanguard FTSE All-World UCITS ETF13.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
VEURVanguard FTSE Developed Europe UCITS ETF
8.93 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8.93 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.9 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.355 GBP−0.22%1.12+50.31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.9 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.465 GBP−0.09%1.16+50.31%
BBEUJPMorgan BetaBuilders Europe ETF
5.76 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.19 B USD69.45 USD+0.42%0.32+79.07%
BBINJPMorgan BetaBuilders International Equity ETF
5.32 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD70.48 USD+0.51%1.61+71.96%
GLOVActivebeta World Low Vol Plus Equity ETF
4.19 M USD0.30%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.42 B USD56.90 USD+0.14%1.13+15.88%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.75 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.99 B USD41.16 CAD+0.72%0.96+58.18%
IDMOInvesco S&P International Developed Momentum ETF
3.61 M USD0.20%Invesco Ltd.PasifSeluruh pasaran0.25%1.8 B USD53.56 USD−0.22%1.96+102.82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.11 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD87.51 USD+0.64%0.24+58.98%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.11 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.600 GBP−0.07%1.26+32.25%
VSGXVanguard ESG International Stock ETF
3.08 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.2 B USD69.46 USD+0.33%2.47+64.76%
IEViShares Europe ETF
3.04 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.60%2.19 B USD65.11 USD+0.38%0.63+76.96%
OMXSiShares OMX Stockholm Capped UCITS ETF3.02 M USD1.87%BlackRock, Inc.PasifPermodalan besar0.10%161.21 M USD707.75 GBX−0.04%0.11+43.88%
IMFLInvesco International Developed Dynamic Multifactor ETF
2.87 M USD0.49%Invesco Ltd.PasifSeluruh pasaran0.34%583.21 M USD27.46 USD−0.70%0.07+63.01%
VDEVVanguard FTSE Developed World UCITS ETF2.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%3.94 B USD124.08 USD+0.49%0.48+79.02%
VHVGVanguard FTSE Developed World UCITS ETF USD2.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%5.1 B USD95.90 GBP+0.29%4.37+48.92%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2.15 M USD1.11%Deutsche Bank AGPasifSeluruh pasaran0.15%195.05 M USD33.435 EUR−0.58%1.26−1.89%
TPETD International Equity Index ETF
1.92 M USD0.08%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.52 B USD26.57 CAD+0.61%0.87+72.85%
FTWGInvesco FTSE All-World UCITS ETF USD1.38 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.15%180.25 M USD577.5 GBX+0.21%3.01+8.94%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1.38 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.15%2.08 B USD8.079 USD+0.45%0.26+18.09%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1.38 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.20%3.59 M USD769.1 GBX+0.28%1.05+14.71%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1.38 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.20%11.2 M USD7.501 CHF+0.29%2.33+11.71%
FWEAInvesco FTSE All-World UCITS ETF
1.38 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.20%21.44 M USD7.727 EUR+0.23%0.00+13.27%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
1.13 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.18%110.72 M USD16.018 EUR−0.15%0.00+9.56%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
1.13 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.18%717.12 M USD16.724 EUR−0.16%0.96+9.56%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.09 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.50%708.28 M USD11.504 EUR+0.07%0.64+43.25%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.09 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.55%80.93 M USD10.146 EUR−0.14%0.52+59.43%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.09 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.55%8.87 M USD8.812 CHF−0.62%0.05+50.89%
XUEKXtrackers S&P Europe ex UK UCITS ETF1.04 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.09%593.76 M USD6,709 GBX−0.20%0.80+52.26%
SPEUSPDR Portfolio Europe ETF
810.62 K USD0.12%State Street Corp.PasifSeluruh pasaran0.07%701.72 M USD49.59 USD−0.06%0.67+75.86%
IXGiShares Global Financials ETF
721.93 K USD0.12%BlackRock, Inc.PasifKewangan0.41%587.31 M USD116.54 USD−0.06%0.44+93.37%
BKIEBNY Mellon International Equity ETF
699.93 K USD0.07%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1 B USD89.29 USD+0.31%2.09+70.88%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
685.21 K USD0.06%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.07 B USD24.43 CAD+0.06%2.45+18.92%
QDXMackenzie International Equity Index ETF
680.1 K USD0.08%Power Financial Corp.PasifSeluruh pasaran0.20%897.22 M USD140.40 CAD−0.11%0.55+73.67%
LGEUL&G Europe ex UK Equity UCITS ETF659.87 K USD0.15%Legal & General Group PlcPasifSeluruh pasaran0.10%448.61 M USD18.634 EUR−0.20%0.03+50.05%
BGBLBetashares Global Shares ETF
657.61 K USD0.04%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.08%1.83 B USD79.44 AUD+0.30%0.31+8.40%
GSIDMarketbeta INTL Equity ETF
648.91 K USD0.08%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%852.74 M USD66.79 USD+0.25%0.28+68.69%
WEBJAmundi Prime All Country World UCITS ETF USD
556.01 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%2.73 B USD13.342 USD+0.45%0.06+18.42%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
556.01 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%494.85 M USD10.732 EUR−0.43%1.39+4.37%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
450.89 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.05 USD−0.18%1.75+80.95%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD396.6 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%753.34 M USD5.603 GBP+0.28%1.00+45.68%
V3ALVanguard ESG Global All CapUCITS ETF USD396.6 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%549.46 M USD7.082 USD+0.45%0.26+75.11%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
360.91 K USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.05%137.84 M USD30.560 EUR0.00%2.63+48.04%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
360.91 K USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.05%138.99 M USD31.630 EUR−0.05%0.40+48.04%
VEQVanguard FTSE Europe Shares ETF
354.99 K USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.10 AUD−0.30%0.94+76.48%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
350.83 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%129.9 M USD12.004 EUR+0.23%0.81+5.15%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
350.83 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%780.63 M USD12.436 EUR−0.10%0.90+5.15%
SITIScotia International Equity Index Tracker ETF
338.91 K USD0.07%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%561.61 M USD31.76 CAD+0.22%4.93+72.20%
VEVanguard FTSE Developed Europe All Cap Index ETF
335.51 K USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%326.79 M USD42.56 CAD+0.73%1.24+78.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
334.46 K USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.15 M USD6.628 EUR−0.26%1.05+9.75%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR334.46 K USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.48 M USD5.317 GBP−0.26%3.45+14.92%
LGGLL&G Global Equity UCITS ETF264.26 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.10%990.54 M USD23.915 USD+0.54%0.02+80.47%
MWOLAmundi Prime Global
259.55 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%1.15 B USD36.985 EUR+0.23%1.65+3.66%
F50AAmundi Prime Global UCITS ETF Acc
259.55 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%1.09 B USD33.275 EUR+0.24%0.35+3.66%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
241.61 K USD0.04%Northern Trust Corp.PasifSeluruh pasaran0.39%565.8 M USD88.55 USD+0.42%0.57+76.18%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
239.72 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%538.01 M USD53.57 USD−0.24%6.15+24.94%
FLURFranklin International Equity Index ETF
234.84 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD33.71 CAD+0.63%0.24+66.43%
PTINPacer Trendpilot International ETF
140.2 K USD0.09%Pacer Advisors, Inc.PasifPermodalan besar0.67%161.73 M USD30.70 USD+0.80%1.09+30.95%
FLEEFranklin FTSE Europe ETF
130.91 K USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.09%117.97 M USD34.66 USD+0.11%1.06+77.46%
00709Fubon FTSE Developed Europe ETF
98.31 K USD0.51%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.79%19.15 M USD33.23 TWD0.00%0.73+15.07%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
77.29 K USD0.02%State Street Corp.PasifSeluruh pasaran0.04%335.58 M USD50.39 AUD+0.18%1.18+80.36%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
59.3 K USD0.05%BPCE SAPasifSeluruh pasaran0.20%3.51 M USD121.76 USD+0.51%—+14.93%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
59.3 K USD0.05%BPCE SAPasifSeluruh pasaran0.20%124.64 M USD111.02 EUR+0.22%0.00+1.21%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
57.31 K USD0.13%The Bank of Nova ScotiaPasifSeluruh pasaran0.28%50.09 M USD26.48 CAD−0.71%2.97+17.66%
CIEiShares International Fundamental Index ETF
54.7 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.73%128.39 M USD30.73 CAD+0.69%0.63+81.55%
CIEICIBC International Equity Index ETF Trust Units
47.98 K USD0.08%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.29%60 M USD28.04 CAD+0.94%1.52+84.40%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
47.98 K USD0.08%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.29%2.32 M USD21.31 CAD+0.38%0.51+14.66%
RFEUFirst Trust Riverfront Dynamic Europe ETF
30.09 K USD0.42%AJM Ventures LLCAktifSeluruh pasaran0.83%7.08 M USD70.31 USD−0.60%0.02+48.78%
CGDV.BCI Global Minimum Downside Volatility Index Fund
29.29 K USD0.05%CI Financial Corp.PasifSeluruh pasaran0.43%36.37 M USD24.98 CAD0.00%0.00+11.03%
CGDVCI Global Minimum Downside Volatility Index Fund
29.29 K USD0.05%CI Financial Corp.PasifSeluruh pasaran0.43%20.72 M USD24.24 CAD−0.16%0.59+12.16%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
28.58 K USD0.07%Invesco Ltd.PasifPermodalan besar0.40%40.18 M USD26.43 CAD+0.69%1.55+79.26%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
28.58 K USD0.07%Invesco Ltd.PasifPermodalan besar0.39%2.84 M USD26.02 CAD−0.50%0.00+51.18%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
23.85 K USD0.10%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%23.33 M USD35.97 USD+0.18%0.89+63.74%
CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
12.8 K USD0.08%UBS Group AGPasifTema0.20%16.65 M USD20.370 USD+12.68%0.41+57.12%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
12.14 K USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.15%6.87 M USD38.850 EUR−0.27%0.56+6.40%
WDFEInvesco S&P World Financials ESG UCITS ETF USD7.95 K USD0.16%Invesco Ltd.PasifKewangan0.18%5.03 M USD8.381 USD+0.04%0.00+20.10%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD7.61 K USD0.04%Deutsche Bank AGPasifTema0.30%17.28 M USD56.89 USD+0.57%—+15.16%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
2.02 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.36%4.36 M USD24.05 CAD+0.38%0.15+17.27%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
2.02 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.36%879.84 K USD24.26 CAD−0.04%0.00+11.60%
DWLDFranklin FTSE Developed World UCITS ETF Accum Shs USD
1.62 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.38 M USD26.715 EUR+0.28%1.05+3.71%
FSPWFranklin S&P World Screened UCITS ETF Accum Shs USD
963 USD0.02%Franklin Resources, Inc.PasifPermodalan besar0.16%6.28 M USD26.800 EUR+0.19%0.00—