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Aberdeen Group plc

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ETF memegang saham Aberdeen Group plc

Berikut adalah dana dengan saham Aberdeen Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam T3V2 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
VEAVanguard FTSE Developed Markets ETF
43.49 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
VMIGVanguard FTSE 250 UCITS ETF36.87 M USD1.19%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%930.6 M USD39.790 GBP−0.02%0.34+34.47%
VMIDVanguard FTSE 250 UCITS ETF36.87 M USD1.19%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.13 B USD32.975 GBP−0.06%1.13+34.47%
IDViShares International Select Dividend ETF
33.27 M USD0.57%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.83 B USD36.20 USD−0.19%0.73+86.78%
IEFAiShares Core MSCI EAFE ETF
31.82 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
IUKDiShares UK Dividend UCITS ETF GBP24.08 M USD1.79%BlackRock, Inc.PasifSeluruh pasaran0.40%1.36 B USD843.1 GBX+0.38%0.55+50.21%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15.75 M USD0.13%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.95 B USD141.96 USD−1.14%1.50+68.89%
SCZiShares MSCI EAFE Small-Cap ETF
15.4 M USD0.14%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD76.18 USD−1.01%1.79+67.74%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
12.04 M USD1.34%AJM Ventures LLCPasifHasil dividen tinggi0.56%899.84 M USD29.18 USD−0.58%0.80+78.83%
VGKVanguard FTSE Europe ETF
11.53 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
SDIVGlobal X Superdividend ETF
11.2 M USD1.13%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.58%984.06 M USD23.87 USD−0.38%0.69+38.01%
MIDDiShares FTSE 250 UCITS ETF11.09 M USD1.15%BlackRock, Inc.PasifPermodalan sederhana0.40%965.82 M USD2,002.0 GBX−0.02%0.63+31.36%
SPDWSPDR Portfolio Developed World ex-US ETF
10.14 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
SCHCSchwab International Small-Cap Equity ETF
9.92 M USD0.20%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD45.10 USD−1.12%1.69+77.82%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.9 M USD0.32%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.36 EUR−0.59%0.31+45.95%
FNDFSchwab Fundamental International Equity ETF
7.16 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.79 USD−0.49%0.68+86.81%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR5.92 M USD1.80%SAS Rue la BoétiePasifPasaran diperluaskan0.05%211.5 M USD2,357.5 GBX−0.04%0.33+32.25%
SDIVGlobal X Superdividend UCITS ETF USD5.82 M USD1.13%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.60%513.12 M USD9.800 USD−0.43%2.11+23.17%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.82 M USD1.13%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.45%1.14 M USD14.370 USD−0.47%0.24+23.13%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.37 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.37 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.37 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
FYLDCambria Foreign Shareholder Yield ETF
4.72 M USD1.04%Cambria Investment Management LPAktifSeluruh pasaran0.59%450.5 M USD31.29 USD−0.41%0.86+72.53%
INTFiShares International Equity Factor ETF
4.52 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.16%2.64 B USD35.72 USD−0.70%0.13+84.97%
IDEViShares Core MSCI International Developed Markets ETF
4.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.11 M USD0.65%BlackRock, Inc.PasifPermodalan kecil0.20%636.41 M USD34.475 EUR−0.56%0.27+42.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.47 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.513 EUR−0.17%0.47+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
3.47 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.85 EUR−0.22%1.01+53.61%
WSMLiShares MSCI World Small Cap UCITS ETF3.12 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.57 B USD8.790 USD−0.95%0.27+59.74%
AVDEAvantis International Equity ETF
2.9 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD78.19 USD−0.58%0.40+87.93%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.14 M USD0.42%State Street Corp.PasifPermodalan kecil0.30%504.34 M USD58.96 EUR−0.35%0.40+59.59%
IEURiShares Core MSCI Europe ETF
2.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
XEFiShares Core MSCI EAFE IMI Index ETF
2.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.95 M USD1.10%BlackRock, Inc.PasifPermodalan kecil0.50%177.78 M USD250.40 GBP−0.26%0.78+27.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.67 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.67 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.6 M USD0.29%Northern Trust Corp.PasifSeluruh pasaran0.39%565.51 M USD87.96 USD−0.55%8.90+86.89%
ISCFiShares International SmallCap Equity Factor ETF
1.31 M USD0.26%BlackRock, Inc.PasifPermodalan kecil0.23%496.51 M USD40.85 USD−0.68%1.30+73.98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.3 M USD0.33%State Street Corp.PasifPermodalan kecil0.30%397.53 M USD346.00 EUR−0.79%0.45+46.44%
VISMVanguard MSCI International Small Cos Index ETF
1.09 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.83 AUD−0.25%0.48+58.74%
LCUKAmundi UK Equity All Cap UCITS ETF
980.6 K USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.04%744.38 M USD15.176 EUR+0.20%0.37+48.54%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
967.49 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.97 B USD41.06 CAD−0.24%0.64+65.47%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
962.59 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD105.90 EUR−0.58%1.54+30.28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD962.59 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%26.77 M USD11.858 USD−0.97%25.04—
FKUFirst Trust United Kingdom AlphaDEX Fund
936.84 K USD1.31%AJM Ventures LLCPasifSeluruh pasaran0.80%71.58 M USD47.73 USD−0.38%0.20+102.12%
VSGXVanguard ESG International Stock ETF
884.65 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.19 B USD68.84 USD−0.71%0.86+72.17%
FTADSPDR FTSE UK All Share UCITS ETF870.9 K USD0.13%State Street Corp.PasifSeluruh pasaran0.20%149.92 M USD5.983 GBP+0.21%1.36+40.85%
FTALSPDR FTSE UK All Share UCITS ETF870.9 K USD0.13%State Street Corp.PasifSeluruh pasaran0.20%493.86 M USD78.29 GBP+0.26%2.40+43.51%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
835.78 K USD0.39%SAS Rue la BoétiePasifPermodalan kecil0.57%107.58 M USD55.65 EUR−0.54%0.28+45.58%
IEViShares Europe ETF
827.71 K USD0.04%BlackRock, Inc.PasifPermodalan besar0.60%2.18 B USD64.68 USD−0.57%0.75+87.68%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
823.28 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD60.79 USD−0.41%0.52+86.85%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
805.64 K USD0.38%SAS Rue la BoétiePasifPermodalan kecil0.57%106.83 M USD150.4006 EUR+0.07%0.30+49.46%
HMCXHSBC FTSE 250 UCITS ETF753.01 K USD1.15%HSBC Holdings PlcPasifPermodalan sederhana0.09%65.27 M USD2,021.5 GBX−0.10%0.58+31.57%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
727.3 K USD0.81%BlackRock, Inc.PasifKewangan0.46%90.81 M USD84.81 EUR−1.08%1.91+69.36%
AVIVAvantis International Large Cap Value ETF
615.01 K USD0.07%American Century Cos., Inc.AktifPermodalan besar0.25%870.17 M USD66.87 USD−0.59%0.85+95.79%
IEUSiShares MSCI Europe Small-Cap ETF
503.13 K USD0.32%BlackRock, Inc.PasifPermodalan kecil0.41%158.65 M USD66.95 USD−0.94%0.23+79.88%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
469.17 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD137.2695 EUR−0.42%0.15+51.79%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
457.12 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.37 EUR−0.33%0.27+49.73%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
456.75 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%216.96 M USD135.90 EUR+0.59%—+46.79%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D449.24 K USD1.16%Deutsche Bank AGPasifPermodalan sederhana0.15%38.71 M USD2,037.5 GBX−0.02%0.15+32.28%
EWUSiShares MSCI United Kingdom Small Cap ETF
444.84 K USD1.10%BlackRock, Inc.PasifPermodalan kecil0.59%40.76 M USD40.37 USD−0.62%1.02+70.79%
S250Invesco FTSE 250 UCITS ETF444.83 K USD1.16%Invesco Ltd.PasifPermodalan besar0.12%38.16 M USD18,766 GBX−0.01%4.49+32.59%
WSMLiShares MSCI World Small-Cap ETF
387.64 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%758.39 M USD30.10 USD−0.88%0.02—
RCGERockCreek Global Equality ETF
371.85 K USD0.48%Empirical Finance LLCAktifPermodalan besar0.95%77.84 M USD27.55 USD−0.56%0.01—
ISVLiShares International Developed Small Cap Value Factor ETF
365.85 K USD0.72%BlackRock, Inc.PasifPermodalan kecil0.31%49.51 M USD44.72 USD−1.02%1.94+91.28%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
333.38 K USD0.03%State Street Corp.PasifSeluruh pasaran0.09%1.25 B USD74.40 USD−0.39%0.37+81.36%
AVDSAvantis International Small Cap Equity ETF
260.16 K USD0.19%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.92 USD−0.77%0.68+30.61%
SPEUSPDR Portfolio Europe ETF
232.41 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%696.81 M USD49.22 USD−0.63%0.58+87.58%
SC0CInvesco STOXX Europe 600 UCITS ETF
224.35 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%670.64 M USD138.32 EUR−0.29%1.87+54.34%
GMOIGMO International Value ETF
218.87 K USD0.12%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%185.79 M USD31.44 USD−0.29%0.70+32.30%
IXGiShares Global Financials ETF
205.69 K USD0.03%BlackRock, Inc.PasifKewangan0.41%593.92 M USD115.48 USD−0.53%0.35+99.50%
CYHiShares Global Monthly Dividend Index ETF
199.89 K USD0.17%BlackRock, Inc.PasifHasil dividen tinggi0.67%115.66 M USD23.55 CAD−0.76%1.05+43.54%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF191.37 K USD1.31%AJM Ventures LLCPasifSeluruh pasaran0.65%4.45 M USD2,636.0 GBX−0.21%0.17+63.90%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
178.83 K USD0.05%Allianz SEPasifSeluruh pasaran0.39%376.48 M USD36.83 USD−0.41%0.45+81.17%
XEUiShares MSCI Europe IMI Index ETF
134.62 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%413.52 M USD35.96 CAD0.00%0.24+88.18%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
134.12 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%327.19 M USD54.85 EUR−0.38%0.60+51.83%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
129.07 K USD0.30%Invesco Ltd.PasifPermodalan besar0.39%2.82 M USD26.02 CAD+0.15%0.00+55.47%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
129.07 K USD0.30%Invesco Ltd.PasifPermodalan besar0.40%40.77 M USD26.49 CAD+0.15%1.84+87.60%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF117.67 K USD0.16%Invesco Ltd.PasifPermodalan besar0.12%15.08 M USD5,966 GBX−0.04%0.00+35.43%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF117.67 K USD0.16%Invesco Ltd.PasifPermodalan besar0.12%57.87 M USD5,072 GBX−0.58%0.41+35.38%
VEVanguard FTSE Developed Europe All Cap Index ETF
102.07 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%325.14 M USD42.49 CAD−0.16%0.71+90.21%
VEQVanguard FTSE Europe Shares ETF
98.94 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.12 AUD+0.05%0.66+81.90%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
95.48 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%168.58 M USD6.613 EUR−0.57%1.42+9.25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR95.48 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.37 M USD5.311 GBP−0.41%1.60+14.94%
NTSIWisdomTree International Efficient Core Fund
90.31 K USD0.02%WisdomTree, Inc.AktifHasil sasaran0.26%433.27 M USD42.61 USD−0.85%0.85+69.10%
AIMEAXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR
73.89 K USD0.21%AXA SAPasifPasaran diperluaskan0.14%156.05 M USD11.984 EUR−0.35%0.00+9.21%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
62.92 K USD0.89%Invesco Ltd.PasifKewangan0.20%7.06 M USD455.20 EUR−1.04%3.20+69.68%
AVSDAvantis Responsible International Equity ETF
56.52 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%224.58 M USD70.83 USD−0.76%0.33+29.04%
EUSDGlobal X ETFS ICAV - GLOBAL X European Superdividend UCITS ETF EUR44.01 K USD3.05%Global X Management Co. (Europe) Ltd.PasifHasil dividen tinggi0.90%1.21 M USD18.240 USD+0.27%——
PSRUInvesco FTSE RAFI UK 100 UCITS ETF40.66 K USD0.32%Invesco Ltd.PasifPermodalan besar0.39%12.61 M USD1,420.4 GBX+0.47%1.13+52.68%
CIEiShares International Fundamental Index ETF
23.82 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%130.18 M USD30.62 CAD−0.55%3.02+88.67%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
10.32 K USD0.21%AJM Ventures LLCPasifSeluruh pasaran0.70%4.83 M USD32.13 USD−0.35%0.12+93.11%
ESGGFlexShares STOXX Global ESG Select Index Fund
9.5 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%98.14 M USD195.63 USD−0.32%1.21+85.76%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR6.31 K USD0.00%Sygnia Ltd.PasifSeluruh pasaran0.38%147.32 M USD6,140 ZAC−0.36%0.48+68.51%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR2.94 K USD0.21%AJM Ventures LLCPasifSeluruh pasaran0.70%1.38 M USD2,040.0 GBX−0.01%20.68+58.63%