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ETF memegang saham Heineken Holding N.V.

Berikut adalah dana dengan saham Heineken Holding N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A0ETXG 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
118.31 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.52 B USD73.14 USD+0.54%0.75+75.28%
VEAVanguard FTSE Developed Markets ETF
74.48 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.45 B USD59.71 USD+0.50%0.85+80.37%
IEFAiShares Core MSCI EAFE ETF
60.01 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%153.79 B USD86.90 USD+0.43%0.73+80.13%
EFAiShares MSCI EAFE ETF
29.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%66.72 B USD92.99 USD+0.39%0.76+80.11%
EFViShares MSCI EAFE Value ETF
23.86 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%26.62 B USD67.57 USD+0.10%0.30+98.39%
VGKVanguard FTSE Europe ETF
19.75 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.25 B USD79.21 USD+0.32%1.09+88.50%
VEUVanguard FTSE All-World ex-US Index Fund
17.55 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.34 B USD71.12 USD+0.57%0.54+75.98%
SCHFSchwab International Equity ETF
16.59 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.02 B USD23.19 USD+0.43%0.76+79.10%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
12.55 M USD0.56%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD46.08 USD+0.66%0.48+45.90%
IXUSiShares Core MSCI Total International Stock ETF
11.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.52 B USD82.28 USD+0.55%0.74+76.29%
HEDJWisdomTree Europe Hedged Equity Fund
10.65 M USD0.59%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD50.01 USD+0.22%0.23+70.44%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10.58 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%690.98 M USD10.426 USD−0.31%0.01+86.48%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10.58 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.30 EUR−0.15%0.41+73.91%
CEUGiShares Core MSCI EMU UCITS ETF10.58 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%910.75 M USD7.976 GBP−0.15%0.18+81.66%
FNDFSchwab Fundamental International Equity ETF
10.46 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%17.82 B USD42.94 USD+0.26%0.58+87.52%
EZUiShares MSCI Eurozone ETF
10 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.52 USD+0.39%2.43+107.79%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%14.17 B USD7,677 GBX−0.08%0.29+54.48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.25 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%53.56 M USD144.66 EUR−0.26%0.29+53.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.25 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.44 B USD266.21 EUR−0.20%0.30+55.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.25 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—139.62 M USD22.670 USD+0.44%0.01+14.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.05 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.20 EUR−0.17%0.11+72.62%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.05 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%685.43 M USD24.275 CHF−0.06%0.15+61.34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.05 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.05 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.660 EUR−0.41%0.00+72.67%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.05 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%723.67 M USD21.680 USD−0.07%0.31+84.37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.05 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD35.785 EUR−0.28%0.61+72.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.77 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%1.36 B USD5.752 EUR−0.31%0.00+12.72%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.77 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%27.77 M USD5.987 CHF+0.52%4.51+11.80%
IMEUiShares Core MSCI Europe UCITS ETF8.77 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%10.8 B USD3,013.0 GBX−0.12%0.31+54.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.77 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%45.21 M USD1,255.4 MXN+0.61%0.35+91.24%
FPAGFPA Global Equity ETF
8.72 M USD3.63%First Pacific Advisors LPAktifSeluruh pasaran0.49%240.32 M USD35.74 USD+0.15%1.52+99.69%
IDEViShares Core MSCI International Developed Markets ETF
7.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD79.85 USD+0.44%0.96+80.28%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.27 M USD0.16%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.51 B USD40.97 USD+0.42%0.18+79.13%
SPDWSPDR Portfolio Developed World ex-US ETF
6.74 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%29.94 B USD42.65 USD+0.49%0.65+79.33%
BINVBrandes International ETF
6.6 M USD2.19%Brandes Worldwide Holdings LPAktifSeluruh pasaran0.70%303.08 M USD38.27 USD+0.16%0.54+28.12%
EXSAiShares STOXX Europe 600 UCITS ETF
6.03 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.49 B USD54.92 EUR−0.24%0.25+54.39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.03 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%872.68 M USD6.521 EUR−0.31%0.08+12.87%
DJMCiShares EURO STOXX Mid UCITS ETF5.54 M USD1.00%BlackRock, Inc.PasifPermodalan sederhana0.40%556.72 M USD6,645 GBX−0.14%0.13+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.17 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.85 B USD103.757 EUR−0.34%0.02+54.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.17 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%669.61 M USD6,227 GBX−0.42%0.00+50.59%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.04 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%6.89 B USD100.16 EUR−0.32%0.18+55.84%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.04 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%135.01 M USD78.45 EUR−0.28%0.51+55.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.04 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%276.17 M USD19.558 USD−0.15%1.10+63.39%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4.93 M USD0.74%BlackRock, Inc.PasifAsasi pengguna0.18%667.38 M USD5.450 EUR−0.62%0.10+2.25%
IQDGWisdomTree International Quality Dividend Growth Fund
4.34 M USD0.59%WisdomTree, Inc.PasifSeluruh pasaran0.42%731.07 M USD39.64 USD+0.51%0.78+59.69%
IEURiShares Core MSCI Europe ETF
4.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD67.65 USD+0.43%0.97+87.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%518.3 M USD6.770 GBP−0.33%1.20+55.86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.14%4.74 B USD8.116 GBP−0.12%0.82+55.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.05 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%74.01 M USD32.42 USD+0.31%0.29+83.27%
XEFiShares Core MSCI EAFE IMI Index ETF
4.05 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.44 B USD45.13 CAD+0.22%1.14+80.05%
VEURVanguard FTSE Developed Europe UCITS ETF
4.04 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.792 EUR−0.29%0.09+56.75%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.04 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD58.82 USD−0.22%0.31+87.15%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
4.04 M USD1.59%BlackRock, Inc.PasifAsasi pengguna0.46%255.93 M USD59.02 EUR−0.42%1.10−15.21%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.76 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.575 GBP−0.18%0.27+56.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.76 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.59 B USD37.635 GBP−0.17%0.40+56.94%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.72 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.15%672.61 K USD8.688 EUR−0.26%1.12—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.72 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.18%75.99 M USD24.815 CHF+0.47%3.66+62.15%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.72 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.19%316.24 M USD4,084.0 GBX+0.31%0.00+80.67%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.72 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.14%2.19 B USD5,130 GBX−0.35%0.02+68.61%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.72 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.19%315.33 M USD87.80 USD+0.39%0.00+85.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.5 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.04 B USD46.27 USD+0.09%0.56+71.71%
EWNiShares MSCI Netherlands ETF
3.44 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.50%311.6 M USD57.67 USD+0.96%0.07+99.74%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.44 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD57.98 EUR−0.14%0.07+70.99%
ZEABMO MSCI EAFE Index ETF
3.38 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.33 CAD−0.26%1.41+80.59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.32 M USD0.14%BlackRock, Inc.PasifTema0.12%1.58 B USD8.332 GBP−0.20%1.70+71.37%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.32 M USD0.14%BlackRock, Inc.PasifTema0.12%753.32 M USD6.962 GBP−0.39%0.10+71.48%
SPPWSPDR MSCI World UCITS ETF
3.18 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.73 B USD39.099 EUR−0.32%0.19+58.29%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.18 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%692.16 M USD14.0925 EUR−0.14%0.02+12.77%
SWLHSPDR MSCI World UCITS ETF3.18 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%256.36 M USD14.140 GBP−0.16%0.00+14.51%
BBEUJPMorgan BetaBuilders Europe ETF
2.93 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.07 B USD69.06 USD+0.38%2.57+88.76%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2.9 M USD0.86%BlackRock, Inc.PasifPasaran keseluruhan0.46%317.82 M USD25.415 EUR−0.43%0.20−13.60%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.87 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.25%2.34 B USD10.640 EUR−0.21%0.05+69.48%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.87 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.25%69.99 M USD6.804 EUR−0.06%0.00+69.59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.82 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%11.73 M USD135.24 EUR−0.13%0.03+53.53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.82 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.72 B USD141.04 EUR−0.20%0.20+54.94%
BBINJPMorgan BetaBuilders International Equity ETF
2.76 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.77 USD+0.36%0.10+80.77%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.72 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.20%567.01 M USD57.62 EUR−0.36%0.28+54.51%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2.34 M USD0.15%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.35 M USD2,001.5 GBX−0.04%0.08+7.29%
FENIFidelity Enhanced International ETF
2.27 M USD0.05%FMR LLCAktifSeluruh pasaran0.29%4.3 B USD35.10 USD+0.29%2.01+93.08%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.15 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%3.23 B USD8.883 EUR−0.01%0.09+69.96%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.15 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%686.19 M USD7.863 EUR−0.04%0.22+70.08%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2.12 M USD0.62%CI Financial Corp.PasifSeluruh pasaran0.76%115.65 M USD32.46 CAD+0.28%0.86+60.11%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2.12 M USD0.62%CI Financial Corp.PasifSeluruh pasaran0.76%135.34 M USD34.60 CAD+0.20%0.11+41.80%
ZLIBMO Low Volatility International Equity ETF
2.08 M USD0.91%Bank of MontrealAktifPermodalan besar0.47%195.9 M USD28.79 CAD−0.17%1.32+58.01%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.06 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.15%3.16 B USD17.314 EUR−0.40%0.08+53.50%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.86 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.76 B USD57.960 GBP−0.10%0.19+40.23%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.86 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.63 USD−0.59%0.05+68.69%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.82 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.01 M USD12.870 EUR−0.14%0.09+10.29%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.82 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.51 B USD370.6500 EUR−0.39%0.04+52.26%
ACWXiShares MSCI ACWI ex U.S. ETF
1.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.79 B USD64.76 USD+0.57%0.73+75.63%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.73 M USD0.20%Deutsche Bank AGPasifAsasi pengguna0.25%857.9 M USD42.875 EUR−0.05%0.15+5.53%
IVLUiShares MSCI Intl Value Factor ETF
1.72 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%2.66 B USD35.38 USD−0.08%0.90+103.27%
KXIiShares Global Consumer Staples ETF
1.72 M USD0.20%BlackRock, Inc.PasifAsasi pengguna0.39%853.48 M USD64.00 USD+0.02%0.75+28.49%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%2.03 B USD8.170 EUR−0.31%0.01+50.37%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.202 GBP−0.43%0.00+49.65%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.65 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.96 B USD41.25 CAD+0.36%0.87+66.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.6 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%171.67 M USD9.434 EUR−0.19%0.00—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.6 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%3.85 B USD38.850 USD−0.15%0.26+24.10%
JIVEJPMorgan International Value ETF
1.47 M USD0.23%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%747.8 M USD75.28 USD+0.30%0.39+36.48%
MGDVMackenzie Global Dividend ETF Trust Units
1.43 M USD0.65%Power Financial Corp.AktifSeluruh pasaran0.89%238.56 M USD24.41 CAD+0.16%0.41+10.48%