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Jeronimo Martins, SGPS S.A.Jeronimo Martins, SGPS S.A.Jeronimo Martins, SGPS S.A.

Jeronimo Martins, SGPS S.A.

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ETF memegang saham Jeronimo Martins, SGPS S.A.

Berikut adalah dana dengan saham Jeronimo Martins, SGPS S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0EXG 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
97.89 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
62.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
44.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
22.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
VGKVanguard FTSE Europe ETF
16.57 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
15.51 M USD0.69%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD45.78 USD−0.04%0.67+45.01%
VEUVanguard FTSE All-World ex-US Index Fund
14.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
14.04 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
10.34 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.25%989.66 M USD5.8757 EUR+0.07%1.09+3.13%
IXUSiShares Core MSCI Total International Stock ETF
8.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
8.27 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUGiShares Core MSCI EMU UCITS ETF8.27 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
8.27 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUDiShares Core MSCI EMU UCITS ETF
8.27 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.83 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.83 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.83 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
EZUiShares MSCI Eurozone ETF
7.71 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.48 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.19 M USD0.16%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7.07 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.07 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.07 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.07 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7.07 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7.07 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EFGiShares MSCI EAFE Growth ETF
6.85 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
EFAViShares MSCI EAFE Min Vol Factor ETF
6.8 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%5.23 B USD84.28 USD+0.80%0.67+60.41%
SPDWSPDR Portfolio Developed World ex-US ETF
6.17 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
FNDFSchwab Fundamental International Equity ETF
5.98 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF5.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
VYMIVanguard International High Dividend Yield ETF
5.63 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
IDEViShares Core MSCI International Developed Markets ETF
5.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.15 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
5.15 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5.08 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.39 M USD69.123 EUR+0.82%0.36+57.23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5.08 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
IQDGWisdomTree International Quality Dividend Growth Fund
5.01 M USD0.68%WisdomTree, Inc.PasifSeluruh pasaran0.42%734.01 M USD39.44 USD+0.36%0.89+60.43%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
4.81 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.83 B USD36.590 EUR+0.40%1.11+77.72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
4.81 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.49 M USD24.130 EUR+1.05%0.00+15.37%
TOUST. Rowe Price International Equity ETF
4.79 M USD0.54%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%854.21 M USD33.45 USD+0.78%1.24+27.39%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.66 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.25%28.8 M USD6.782 EUR+0.64%0.00+41.27%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.66 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.25%939.46 M USD65.72 EUR+0.63%0.49+41.29%
IQLTiShares MSCI Intl Quality Factor ETF
4.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
DJMCiShares EURO STOXX Mid UCITS ETF4.51 M USD0.81%BlackRock, Inc.PasifPermodalan sederhana0.40%557.82 M USD6,637 GBX+0.11%0.03+52.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.25 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.25 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.88 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.88 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.88 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
3.8 M USD0.57%BlackRock, Inc.PasifAsasi pengguna0.18%665.06 M USD5.473 EUR+0.13%2.25+1.96%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
3.41 M USD0.70%WisdomTree, Inc.PasifSeluruh pasaran0.42%492.75 M USD39.94 USD+0.14%0.30+53.48%
VEURVanguard FTSE Developed Europe UCITS ETF
3.37 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.37 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
3.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
3.23 M USD0.29%SAS Rue la BoétiePasifPermodalan kecil0.35%941.39 M USD309.3802 EUR+0.30%0.31+23.52%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
3.23 M USD0.29%SAS Rue la BoétiePasifPermodalan kecil0.35%148.8 M USD364.35 USD0.00%0.19+49.91%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.18 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.18 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
IEURiShares Core MSCI Europe ETF
3.01 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.85 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.19%315.97 M USD4,071.0 GBX+1.09%0.37+79.32%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.85 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.19%316.55 M USD87.46 USD+0.98%0.00+83.72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.85 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.14%2.19 B USD5,129 GBX+0.79%3.08+67.59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.85 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.18%76.1 M USD24.700 CHF+0.69%1.46+60.96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.85 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.15%672.93 K USD8.703 EUR+0.89%8.43—
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2.85 M USD0.18%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.35 M USD1,993.4 GBX+0.14%0.01+6.99%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
2.85 M USD0.18%WisdomTree, Inc.PasifSeluruh pasaran0.43%7.11 M USD19.865 EUR−0.06%0.00+5.49%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
2.85 M USD0.18%WisdomTree, Inc.PasifSeluruh pasaran0.38%746.19 M USD37.515 EUR0.00%0.74+32.65%
DFAIDimensional International Core Equity Market ETF
2.79 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF2.75 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.45%150.04 M USD7.327 EUR+0.94%2.08+66.07%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
2.75 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.45%329.72 M USD10.722 EUR+0.71%0.34+65.99%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.68 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.65 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
DFICDimensional International Core Equity 2 ETF
2.6 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.52 M USD0.60%BlackRock, Inc.PasifPermodalan sederhana0.49%419.47 M USD67.18 EUR+0.54%0.13+69.41%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.44 M USD0.11%BlackRock, Inc.PasifTema0.12%1.57 B USD8.306 GBP+0.53%0.00+67.29%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.44 M USD0.11%BlackRock, Inc.PasifTema0.12%750.71 M USD6.958 GBP+0.70%0.00+67.40%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
2.44 M USD0.41%BNP Paribas SAPasifTema0.38%1.02 M USD1,303.0 EUR−1.17%—+1.60%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
2.44 M USD0.41%BNP Paribas SAPasifTema0.31%36.03 M USD10.598 EUR−1.71%0.36+1.60%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF2.44 M USD0.41%BNP Paribas SAPasifTema0.31%553.75 M USD254.90 EUR−0.14%0.08+37.05%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2.42 M USD0.71%CI Financial Corp.PasifSeluruh pasaran0.76%135.21 M USD34.53 CAD−0.03%0.08+41.06%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2.42 M USD0.71%CI Financial Corp.PasifSeluruh pasaran0.76%192.66 M USD32.37 CAD+0.19%1.17+61.69%
ZEABMO MSCI EAFE Index ETF
2.35 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.32 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.32 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
2.28 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.15%990.54 M USD45.963 EUR−0.04%0.60+50.86%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
2.28 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.28%217.11 M USD41.838 EUR+0.18%0.80+69.94%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.22 M USD0.40%BlackRock, Inc.PasifPermodalan sederhana0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
BBEUJPMorgan BetaBuilders Europe ETF
2.19 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.09 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%683.81 M USD7.848 EUR+0.84%0.70+68.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.09 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.22 B USD8.868 EUR+0.86%0.79+68.73%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2.06 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.28 B USD47.06 USD−0.34%4.54+57.16%
BBINJPMorgan BetaBuilders International Equity ETF
2.04 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.96 M USD0.12%Deutsche Bank AGPasifTema0.20%1.58 B USD32.455 EUR+0.73%0.50+47.75%