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ETF memegang saham Drax Group plc

Berikut adalah dana dengan saham Drax Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam D9F2 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
AVDVAvantis International Small Cap Value ETF
69.92 M USD0.57%American Century Cos., Inc.AktifPermodalan kecil0.36%12.24 B USD88.51 USD+0.02%1.15+103.77%
IEFAiShares Core MSCI EAFE ETF
24.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
VMIDVanguard FTSE 250 UCITS ETF24.21 M USD0.78%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.13 B USD32.995 GBP+0.49%1.51+32.04%
VMIGVanguard FTSE 250 UCITS ETF24.21 M USD0.78%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%934.53 M USD39.800 GBP+0.52%0.82+32.04%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.98 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.95 B USD143.59 USD−0.08%1.91+66.59%
SCZiShares MSCI EAFE Small-Cap ETF
10.75 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%10.88 B USD76.96 USD−0.06%0.75+67.80%
DISVDimensional International Small Cap Value ETF
10.1 M USD0.28%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.57 USD−0.36%0.87+36.07%
BKGIBNY Mellon Global Infrastructure Income ETF
7.82 M USD3.29%The Bank of New York Mellon Corp.AktifTema0.55%243.96 M USD38.57 USD+0.18%1.19+29.42%
MIDDiShares FTSE 250 UCITS ETF7.66 M USD0.80%BlackRock, Inc.PasifPermodalan sederhana0.40%965.21 M USD2,002.6 GBX+0.46%1.68+30.79%
VGKVanguard FTSE Europe ETF
7.54 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.93 M USD0.22%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.75 EUR+0.54%0.45+45.19%
SCHCSchwab International Small-Cap Equity ETF
6.81 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.91 B USD45.61 USD−0.22%0.87+74.58%
INTFiShares International Equity Factor ETF
6.45 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.16%2.63 B USD35.97 USD−0.06%0.14+85.08%
AVDEAvantis International Equity ETF
6.07 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.65 USD−0.11%0.49+85.68%
DFICDimensional International Core Equity 2 ETF
5.99 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
VIGIVanguard International Dividend Appreciation ETF
5.73 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.86 B USD89.63 USD−0.53%0.48+54.08%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.45 M USD3.11%State Street Corp.PasifHasil dividen tinggi0.30%181.3 M USD13.180 EUR+0.23%0.57+33.78%
DFISDimensional International Small Cap ETF
4.79 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.66 USD−0.35%0.95+30.94%
FNDFSchwab Fundamental International Equity ETF
4.44 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
FYLDCambria Foreign Shareholder Yield ETF
4.29 M USD0.95%Cambria Investment Management LPAktifSeluruh pasaran0.59%448.06 M USD31.42 USD+0.42%1.83+71.75%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.04 M USD1.24%SAS Rue la BoétiePasifPasaran diperluaskan0.05%211.43 M USD2,358.5 GBX+0.51%0.45+31.56%
NRJCAmundi MSCI New Energy UCITS ETF Acc
3.45 M USD0.45%SAS Rue la BoétiePasifTema0.60%43.97 M USD14.542 EUR+0.36%0.00−24.40%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3.45 M USD0.45%SAS Rue la BoétiePasifTema0.69%719.55 M USD29.695 EUR+0.46%0.83−24.40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.22 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.14 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.14 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.14 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.8 M USD4.84%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%57.95 M USD33.305 EUR+0.86%1.19+102.97%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.8 M USD0.44%BlackRock, Inc.PasifPermodalan kecil0.20%636 M USD34.670 EUR+0.52%0.41+41.65%
EXSAiShares STOXX Europe 600 UCITS ETF
2.63 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.63 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.62 M USD0.58%BlackRock, Inc.PasifUtiliti0.46%448.76 M USD44.840 EUR+0.26%0.87+42.36%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.6 M USD0.52%State Street Corp.PasifPermodalan kecil0.30%504.5 M USD59.17 EUR+0.89%1.37+58.58%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.6 M USD0.23%UBS Group AGPasifSeluruh pasaran0.26%141.68 M USD23.180 EUR+0.52%0.44+35.51%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.6 M USD0.23%UBS Group AGPasifSeluruh pasaran0.26%12.55 M USD10.358 CHF+0.37%0.68+25.84%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.6 M USD0.23%UBS Group AGPasifSeluruh pasaran0.20%967.54 M USD1,841.6 GBX+0.16%0.58+42.00%
WSMLiShares MSCI World Small Cap UCITS ETF2.35 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.55 B USD8.874 USD+0.64%1.03+59.77%
DFAIDimensional International Core Equity Market ETF
2.16 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
FDEVFidelity International Multifactor ETF
2.09 M USD1.10%FMR LLCPasifSeluruh pasaran0.19%191.13 M USD32.98 USD−0.27%1.23+66.81%
IEURiShares Core MSCI Europe ETF
1.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%144.66 M USD43.99 CAD−0.38%3.04+110.57%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%252.65 M USD41.88 CAD−0.29%0.60+123.22%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.42 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%413.57 M USD3,582.5 GBX+0.05%0.29+16.06%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.4 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.18%641.59 M USD454.00 GBX−0.08%1.05+44.87%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.32 M USD0.75%BlackRock, Inc.PasifPermodalan kecil0.50%177.35 M USD250.40 GBP−0.26%0.78+27.42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.18 M USD0.21%Northern Trust Corp.PasifSeluruh pasaran0.39%562.58 M USD88.45 USD−0.19%1.14+83.67%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.11 M USD2.39%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%46.24 M USD41.780 EUR+1.47%0.41+59.30%
IGROiShares International Dividend Growth ETF
1.11 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%1.18 B USD79.56 USD−0.38%0.59+68.48%
SEIESEI Select International Equity ETF
1.09 M USD0.15%SEI Investments Co.AktifSeluruh pasaran0.50%707.42 M USD30.39 USD−0.08%1.23+28.55%
JIVEJPMorgan International Value ETF
1.08 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%627.73 M USD75.23 USD−0.25%0.69+36.57%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.05 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.05 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
CCNRALPS CoreCommodity Natural Resources ETF
1.04 M USD0.29%SS&C Technologies Holdings, Inc.AktifTema0.39%361.66 M USD29.95 USD+0.29%0.52+28.59%
COPYTweedy Browne Insider + Value ETF Trust Units
977.08 K USD0.62%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%157.74 M USD12.31 USD+0.33%0.25+22.22%
ISCFiShares International SmallCap Equity Factor ETF
879.55 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.23%494.51 M USD41.13 USD+0.04%0.94+74.04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
839.7 K USD0.21%State Street Corp.PasifPermodalan kecil0.30%397.55 M USD348.75 EUR+0.69%0.87+45.80%
SMOGVanEck Low Carbon Energy ETF
803.56 K USD0.60%Van Eck Associates Corp.PasifTema0.61%128.89 M USD124.58 USD−0.27%0.66+9.27%
LCUKAmundi UK Equity All Cap UCITS ETF
784.77 K USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.04%743.27 M USD15.146 EUR−0.04%0.16+48.64%
VISMVanguard MSCI International Small Cos Index ETF
713.97 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.26 AUD−0.39%0.24+59.17%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
709.56 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.04 USD+0.01%0.44+86.77%
RNRGGlobal X Renewable Energy Producers ETF
693.76 K USD2.75%Mirae Asset Global Investments Co., Ltd.PasifTema0.65%25.33 M USD31.47 USD+0.89%0.23−21.13%
FTALSPDR FTSE UK All Share UCITS ETF575.48 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%493.1 M USD78.09 GBP+0.03%2.16+43.48%
FTADSPDR FTSE UK All Share UCITS ETF575.48 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%152.53 M USD5.971 GBP+0.08%4.39+40.81%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
569.72 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD106.52 EUR+0.62%1.55+30.44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD569.72 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.71 M USD11.974 USD+0.76%1.95—
IDEQLazard International Dynamic Equity ETF
549.22 K USD0.13%Lazard, Inc.AktifSeluruh pasaran0.40%436.38 M USD28.46 USD−0.28%0.86+100.08%
HMCXHSBC FTSE 250 UCITS ETF510.37 K USD0.79%HSBC Holdings PlcPasifPermodalan sederhana0.09%65.22 M USD2,023.5 GBX+0.48%0.94+31.00%
IPKWInvesco International BuyBack Achievers ETF
508.66 K USD0.14%Invesco Ltd.PasifSeluruh pasaran0.55%356.29 M USD52.34 USD−0.07%0.73+94.52%
DFSIDimensional International Sustainability Core 1 ETF
455.86 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%822.65 M USD40.98 USD−0.49%1.05+26.51%
DTHWisdomTree International High Dividend Fund
418.78 K USD0.09%WisdomTree, Inc.PasifHasil dividen tinggi0.58%487.64 M USD49.30 USD+0.11%0.92+82.33%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF354.37 K USD0.48%Invesco Ltd.PasifPermodalan besar0.12%58.09 M USD5,101 GBX+0.66%0.77+35.43%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF354.37 K USD0.48%Invesco Ltd.PasifPermodalan besar0.12%15.14 M USD5,969 GBX+0.24%12.67+35.48%
IEUSiShares MSCI Europe Small-Cap ETF
341.67 K USD0.22%BlackRock, Inc.PasifPermodalan kecil0.41%157.93 M USD67.59 USD+0.04%0.15+77.36%
SCITY-EURAmundi MSCI Smart Cities UCITS ETF ACC
326.35 K USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.53%76.03 M USD65.869 EUR+0.95%1.94+25.17%
S250Invesco FTSE 250 UCITS ETF316.9 K USD0.80%Invesco Ltd.PasifPermodalan besar0.12%39.53 M USD18,766 GBX+0.45%0.39+32.01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D308.2 K USD0.80%Deutsche Bank AGPasifPermodalan sederhana0.15%38.68 M USD2,038.0 GBX+0.49%2.11+31.70%
EWUSiShares MSCI United Kingdom Small Cap ETF
303.48 K USD0.75%BlackRock, Inc.PasifPermodalan kecil0.59%40.46 M USD40.62 USD−0.20%0.53+66.01%
HCLNHarvest Clean Energy ETF Trust Units A
290.99 K USD2.25%Harvest Portfolios Group, Inc.AktifTema0.85%13.4 M USD9.42 CAD−0.95%0.01−26.58%
WSMLiShares MSCI World Small-Cap ETF
270.02 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%756.18 M USD30.37 USD−0.22%0.02—
ISVLiShares International Developed Small Cap Value Factor ETF
258.34 K USD0.45%BlackRock, Inc.PasifPermodalan kecil0.31%49.29 M USD45.18 USD−0.13%1.48+91.26%
DDWMWisdomTree Dynamic International Equity Fund
256.05 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%814.07 M USD41.67 USD−0.22%0.75+73.03%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235.03 K USD0.52%CI Financial Corp.PasifSeluruh pasaran1.06%31.14 M USD52.40 CAD−0.38%7.27+76.27%
ZXM.BCI Morningstar International Momentum Index ETF
235.03 K USD0.52%CI Financial Corp.PasifSeluruh pasaran1.04%16.91 M USD50.45 CAD—0.00+88.31%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
212.47 K USD0.06%Allianz SEPasifSeluruh pasaran0.39%376.28 M USD36.98 USD−0.19%2.80+79.05%
AVDSAvantis International Small Cap Equity ETF
211.75 K USD0.15%American Century Cos., Inc.AktifPermodalan kecil0.30%136.65 M USD67.43 USD−0.17%0.74+31.82%
DIMWisdomTree International MidCap Dividend Fund
165.54 K USD0.10%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.62 M USD77.71 USD−0.08%0.74+77.02%
DWMWisdomTree International Equity Fund
161.34 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%599.6 M USD66.35 USD−0.13%0.62+79.43%
SC0CInvesco STOXX Europe 600 UCITS ETF
159.61 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%670.69 M USD138.72 EUR+0.36%0.63+53.91%
SPEUSPDR Portfolio Europe ETF
150.91 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%699.36 M USD49.53 USD−0.10%1.10+86.66%
AVSDAvantis Responsible International Equity ETF
148.19 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%220.63 M USD71.37 USD−0.22%1.27+30.35%
DXIVDimensional International Vector Equity ETF
143.52 K USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.39 M USD61.41 USD−0.43%0.28+27.56%
RFEUFirst Trust Riverfront Dynamic Europe ETF
135.24 K USD1.90%AJM Ventures LLCAktifSeluruh pasaran0.83%7.03 M USD70.65 USD+0.34%2.23+56.50%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc133.35 K USD1.03%WisdomTree, Inc.PasifSeluruh pasaran0.34%12.86 M USD3,000.5 GBX+0.22%0.16+6.70%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
118.93 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD55.95 EUR0.00%0.65+45.02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
116.97 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD150.2914 EUR+0.34%0.78+48.88%
WRCYWisdomTree Recycling UCITS ETF Accum Shs USD101.88 K USD2.85%WisdomTree, Inc.PasifSeluruh pasaran0.45%3.58 M USD19.035 USD−0.46%0.00+22.29%
XEUiShares MSCI Europe IMI Index ETF
101.22 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%412.81 M USD35.96 CAD−0.06%0.38+87.06%
BUYBInvesco Global Buyback Achievers UCITS ETF83.91 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.39%110.43 M USD65.78 USD+0.64%0.08+82.64%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
72.07 K USD2.87%Truemark Group LLCAktifTema0.75%2.48 M USD25.28 USD+0.52%0.17+22.50%
VEVanguard FTSE Developed Europe All Cap Index ETF
71.46 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.08 M USD42.56 CAD+0.01%0.62+88.84%