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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
444.68 M USD4.04%AJM Ventures LLCPasifTema0.59%10.99 B USD71.50 USD−2.56%1.40+84.46%
VXUSVanguard Total International Stock ETF
369.56 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.81 B USD72.19 USD−1.33%0.91+56.21%
VEAVanguard FTSE Developed Markets ETF
238.09 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.58 B USD58.90 USD−1.36%1.46+56.98%
SHLDGlobal X Defense Tech ETF
192.86 M USD3.97%Mirae Asset Global Investments Co., Ltd.PasifPerindustrian0.50%4.95 B USD62.09 USD−1.38%1.26+68.33%
IEFAiShares Core MSCI EAFE ETF
170.42 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%155.61 B USD85.06 USD−1.37%1.48+55.20%
ASWCFuture of Defence UCITS ETF Accum USD
102.58 M USD3.48%HANetf Holdings Ltd.PasifSeluruh pasaran0.49%2.99 B USD15.762 EUR+0.09%1.14+37.15%
EFAiShares MSCI EAFE ETF
85.13 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.32%66.86 B USD91.24 USD−1.38%1.69+55.30%
VGKVanguard FTSE Europe ETF
62.83 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.46 B USD77.90 USD−1.37%1.06+58.73%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
58.64 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.03 B USD80.65 EUR+0.22%1.42+30.92%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
58.64 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.72 M USD5.168 EUR−0.33%1.50—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
58.64 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.28%678.12 M USD39.375 EUR+0.27%0.90+30.93%
VEUVanguard FTSE All-World ex-US Index Fund
55.27 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.44 B USD70.32 USD−1.33%1.02+56.95%
SCHFSchwab International Equity ETF
50.93 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.8 B USD22.96 USD−1.46%1.63+57.07%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,093.5 GBX+0.69%4.78+66.10%
SWDAiShares Core MSCI World UCITS ETF44.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%121.32 B USD9,631 GBX+0.50%0.53+53.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%434.82 M USD7.0902 USD+1.04%0.11+16.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5576 EUR+0.80%0.75+58.82%
HACKBetaShares Global Cybersecurity ETF
38.37 M USD4.12%BetaShares Holdings Pty Ltd.PasifTema0.67%903.95 M USD14.73 AUD−2.13%0.22+88.00%
IXUSiShares Core MSCI Total International Stock ETF
33.68 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.9 B USD81.10 USD−1.37%2.17+56.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32.01 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran—113.37 M USD23.100 USD+0.29%9.23+16.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
32.01 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.76 EUR+0.59%0.16+40.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32.01 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.99 B USD271.13 EUR+0.40%1.12+41.38%
IQLTiShares MSCI Intl Quality Factor ETF
30.61 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%12.85 B USD43.20 USD−1.35%1.98+47.25%
EZUiShares MSCI Eurozone ETF
29.82 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.51%8.27 B USD60.08 USD−1.43%1.25+68.73%
SPDWSPDR Portfolio Developed World ex-US ETF
29.78 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%31.37 B USD42.01 USD−1.38%0.86+57.28%
CEUGiShares Core MSCI EMU UCITS ETF29.38 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%839.49 M USD8.100 GBP+0.43%0.30+58.59%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
29.38 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%6.2 B USD209.00 EUR+0.36%0.97+51.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
29.38 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.15%618.09 M USD10.610 USD+0.45%5.13+61.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28.98 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%14.63 B USD7,877 GBX+0.14%0.72+43.87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
26.96 M USD0.37%UBS Group AGPasifSeluruh pasaran0.12%125.5 M USD28.025 EUR+0.43%0.07+51.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.96 M USD0.37%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.230 EUR+0.37%0.89+51.64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
26.96 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%18.69 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.96 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%738.3 M USD21.990 USD+0.57%0.23+61.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.96 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%702.71 M USD24.455 CHF+0.37%0.67+41.35%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
26.96 M USD0.37%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD186.30 EUR+0.45%0.26+51.59%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
25.95 M USD10.13%SAS Rue la BoétiePasifSeluruh pasaran0.35%256.56 M USD5.639 EUR+1.28%0.66—
IMEUiShares Core MSCI Europe UCITS ETF25.18 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%11.28 B USD3,088.0 GBX+0.38%1.52+43.83%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25.18 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.17%36.75 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25.18 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%30.14 M USD6.064 CHF+0.25%2.68+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25.18 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%1.45 B USD5.855 EUR+0.21%1.84+14.22%
EFGiShares MSCI EAFE Growth ETF
23.94 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.36%9.23 B USD109.44 USD−1.56%1.02+38.90%
IDEViShares Core MSCI International Developed Markets ETF
23.02 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%23 B USD78.12 USD−1.40%1.04+56.03%
EXSAiShares STOXX Europe 600 UCITS ETF
20.02 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%9.64 B USD55.94 EUR+0.36%0.96+40.73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20.02 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%898.39 M USD6.645 EUR+0.35%0.40+14.79%
VTVanguard Total World Stock ETF
18.36 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.95 B USD134.73 USD−1.53%2.18+65.93%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
17.96 M USD13.29%BlackRock, Inc.PasifPerindustrian0.39%134.74 M USD4.9790 EUR+1.60%0.50—
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
17.71 M USD7.91%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%223.84 M USD17.212 CHF0.00%0.19+21.88%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
16.47 M USD9.95%HANetf Holdings Ltd.PasifTema0.44%148.5 M USD9.035 EUR+2.17%1.31—
ARMRGlobal X Defence Tech UCITS ETF
15.97 M USD3.65%Mirae Asset Global Investments Co., Ltd.PasifTema0.60%445.33 M USD22.830 CHF+0.95%0.66+52.71%
BBEUJPMorgan BetaBuilders Europe ETF
15.96 M USD0.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.17 B USD68.32 USD−1.24%0.73+59.65%
DIHPDimensional International High Profitability ETF
15.56 M USD0.33%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.73 B USD30.04 USD−1.31%1.39+21.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.49 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.30%278.23 M USD20.050 USD+0.44%0.02+49.26%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.49 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%7.51 B USD102.16 EUR+0.41%0.82+41.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.49 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%137.99 M USD79.71 EUR+0.33%0.15+40.72%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
14.83 M USD7.06%BNP Paribas SAPasifPerindustrian—7.98 M USD10.628 EUR+1.22%0.26—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
14.83 M USD7.06%BNP Paribas SAPasifPerindustrian—295.01 M USD10.672 EUR+1.50%1.00—
VWRLVanguard FTSE All-World UCITS ETF14.77 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.07 B USD122.73 GBP+0.37%1.38+51.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.77 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.72 B USD164.18 USD+0.60%1.26+67.46%
IMTMiShares MSCI Intl Momentum Factor ETF
14.76 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.30%3.42 B USD46.35 USD−1.19%0.71+66.56%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.69 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%577.84 M USD6,419 GBX+0.16%0.57+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.69 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD105.924 EUR+0.29%0.58+40.82%
VEURVanguard FTSE Developed Europe UCITS ETF
13.97 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.674 EUR+0.56%0.22+42.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.97 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD58.26 USD−1.24%1.39+60.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.26 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.61 B USD38.595 GBP+0.30%0.50+44.91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.26 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.760 GBP+0.41%1.13+44.91%
DFNDVaneck Global Defence ETF
13.15 M USD7.90%Van Eck Associates Corp.PasifTema—168.61 M USD36.10 AUD−1.39%0.34+55.15%
AVDEAvantis International Equity ETF
12.8 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.52 B USD77.22 USD−1.34%1.30+63.28%
DFAIDimensional International Core Equity Market ETF
12.36 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.9 B USD35.69 USD−1.27%1.80+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.06 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%77.99 M USD31.80 USD−1.24%0.50+59.01%
XEFiShares Core MSCI EAFE IMI Index ETF
12.06 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD44.77 CAD−1.07%1.77+60.37%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.06 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD83.85 USD−0.76%2.09+48.02%
FENIFidelity Enhanced International ETF
11.97 M USD0.24%FMR LLCAktifSeluruh pasaran0.28%4.98 B USD34.38 USD−1.24%3.86+66.57%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD11.96 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.35%1.05 B USD6.656 GBP+0.73%3.36+41.12%
IEURiShares Core MSCI Europe ETF
11.64 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD66.50 USD−1.35%1.55+57.73%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
11.55 M USD1.07%State Street Corp.PasifPerindustrian0.18%1.08 B USD385.20 EUR+1.09%1.20+68.78%
EXSIiShares EURO STOXX UCITS ETF (DE)
11 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.63 EUR+0.31%1.29+51.05%
VGSVanguard MSCI Index International Shares ETF
10.75 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.96 AUD−1.91%0.58+73.23%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.21 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.14%2.38 B USD5,245 GBX+0.19%0.03+54.56%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.21 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.19%323.06 M USD88.74 USD+0.16%0.03+61.85%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.21 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.19%27.49 M USD4,128.0 GBX+0.55%0.00+58.59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.21 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.18%78.24 M USD25.000 CHF+0.36%1.06+41.79%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10.21 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.15%1.32 M USD8.795 EUR+0.31%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.02 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.22 B USD46.83 USD−1.22%1.19+57.62%
ARKXARK Space Exploration & Innovation ETF
9.99 M USD2.30%ARK Invest LLCAktifTema0.75%434.65 M USD25.74 USD−3.96%1.68+106.12%
ZEABMO MSCI EAFE Index ETF
9.73 M USD0.12%Bank of MontrealPasifSeluruh pasaran0.28%7.7 B USD27.11 CAD−1.17%1.09+61.24%
FNDFSchwab Fundamental International Equity ETF
9.5 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.25 B USD42.98 USD−1.33%0.90+66.05%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.18 M USD0.42%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.22 B USD46.04 USD−1.37%1.77+35.63%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.03 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD143.46 EUR+0.28%0.82+41.14%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.03 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.54 EUR+0.23%19.31+40.24%
DFICDimensional International Core Equity 2 ETF
8.45 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.99 B USD32.13 USD−1.23%1.10+28.00%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.39 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%48.19 K USD3.7150 GBP+0.64%0.00—
ISACiShares MSCI ACWI UCITS ETF8.39 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.5 B USD105.10 USD+0.63%1.17+67.65%
IDMOInvesco S&P International Developed Momentum ETF
8.03 M USD0.38%Invesco Ltd.PasifSeluruh pasaran0.25%2.13 B USD52.40 USD−1.17%0.98+89.43%
XDWGXtrackers MSCI World UCITS ETF7.47 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%591.98 M USD27.75 GBP+0.87%0.27+66.15%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.47 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%56.04 M USD11.318 CHF+0.50%1.93+10.49%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.47 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%339.39 M USD12.3210 EUR+0.64%1.41+12.72%
XDWLXtrackers MSCI World UCITS ETF
7.47 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.05 B USD99.400 EUR+0.64%1.18+49.86%
XDWDXtrackers MSCI World UCITS ETF
7.47 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%17.95 B USD119.425 EUR+0.63%1.06+50.10%
BBINJPMorgan BetaBuilders International Equity ETF
7.33 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD68.71 USD−1.41%0.69+56.37%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF7.28 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.25%52.91 M USD9.220 EUR+0.60%0.30+61.30%
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