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Di bawah adalah dana dengan saham Spotify Technology 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
IEFAiShares Core MSCI EAFE ETF
687 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
IWFiShares Russell 1000 Growth ETF
400.53 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.18%120.14 B USD467.12 USD+0.51%2.66+121.93%
EFAiShares MSCI EAFE ETF
347.2 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
HYGGHyperion Global Growth Companies Fund
174.23 M USD7.10%Hyperion Holdings Ltd. (Australia)AktifSeluruh pasaran0.70%2.54 B USD7.39 AUD−1.34%0.81+142.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
158.51 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
158.51 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP158.51 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF158.51 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
VONGVanguard Russell 1000 Growth ETF
143.12 M USD0.34%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.41 B USD120.24 USD+0.51%0.88+122.63%
IXUSiShares Core MSCI Total International Stock ETF
137.88 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)114.31 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
109.59 M USD0.35%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
100.59 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
100.59 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN100.59 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF100.59 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
EFGiShares MSCI EAFE Growth ETF
99.02 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
IDEViShares Core MSCI International Developed Markets ETF
89.96 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
77.63 M USD7.02%Deutsche Bank AGPasifSeluruh pasaran0.30%49.2 M USD8.931 EUR−1.81%2.34—
XDN0Xtrackers MSCI Nordic UCITS ETF
77.63 M USD7.02%Deutsche Bank AGPasifSeluruh pasaran0.30%981 M USD47.705 EUR−1.88%2.26+28.01%
VTVanguard Total World Stock ETF
75.31 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
IWBiShares Russell 1000 ETF
73.27 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.15%43.3 B USD364.57 USD+0.53%0.98+86.54%
CGGOCapital Group Global Growth Equity ETF
63.51 M USD0.84%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.58 B USD34.46 USD+0.29%0.68+18.75%
IWYiShares Russell Top 200 Growth ETF
63.36 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%16.27 B USD272.93 USD+0.54%0.54+127.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
61 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
61 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
61 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
59.82 M USD0.80%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution59.82 M USD0.80%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
VWRLVanguard FTSE All-World UCITS ETF56.28 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD56.28 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50.47 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.47 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
ESGDiShares ESG Aware MSCI EAFE ETF
49.9 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR49.2 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR49.2 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
XUSDXtrackers MSCI USA Swap UCITS ETF48.69 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.07%3.06 B USD120.56 USD−1.08%0.10+13.89%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C48.69 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.15%4.86 B USD14,748 GBX−0.76%2.85+56.79%
IEURiShares Core MSCI Europe ETF
47.84 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
QGROAmerican Century U.S. Quality Growth ETF
47.43 M USD2.32%American Century Cos., Inc.PasifSeluruh pasaran0.29%2.05 B USD112.99 USD+0.37%0.92+105.94%
IMTMiShares MSCI Intl Momentum Factor ETF
47.05 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.30%3.37 B USD47.16 USD−0.69%0.93+85.14%
XEFiShares Core MSCI EAFE IMI Index ETF
45.68 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
45.68 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
JTEKJPMorgan U.S. Tech Leaders ETF
44.99 M USD1.58%JPMorgan Chase & Co.AktifTema0.65%2.85 B USD91.65 USD−0.11%1.09+21.12%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
43.83 M USD0.40%Deutsche Bank AGPasifPermodalan besar0.20%288.11 M USD9.7826 EUR−1.16%0.12+72.60%
XS5GXtrackers S&P 500 Swap UCITS ETF43.83 M USD0.40%Deutsche Bank AGPasifPermodalan besar0.20%1.67 M USD12.142 GBP−0.97%0.00+79.87%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C43.83 M USD0.40%Deutsche Bank AGPasifPermodalan besar0.15%4.59 B USD132.63 USD−0.95%1.24+85.29%
XSXDXtrackers S&P 500 Swap UCITS ETF43.83 M USD0.40%Deutsche Bank AGPasifPermodalan besar0.07%6.23 B USD14.504 USD−0.95%0.91+13.77%
EWDiShares MSCI Sweden ETF
43.68 M USD14.07%BlackRock, Inc.PasifSeluruh pasaran0.54%322.88 M USD47.79 USD−0.02%0.37+80.75%
VGSVanguard MSCI Index International Shares ETF
43.28 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
TELESPDR MSCI Europe Communication Services UCITS ETF42.1 M USD17.57%State Street Corp.PasifPerkhidmatan komunikasi0.18%239.48 M USD77.96 EUR+0.55%0.24+52.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
41.4 M USD0.51%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
ZEABMO MSCI EAFE Index ETF
39.54 M USD0.50%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
JGROJPMorgan Active Growth ETF
36.83 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.44%7.71 B USD93.10 USD+0.33%0.88+14.85%
JQUAJPMorgan U.S. Quality Factor ETF
33.56 M USD0.46%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.32 B USD62.30 USD+0.74%1.48+78.88%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
31.88 M USD0.81%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
IDMOInvesco S&P International Developed Momentum ETF
31.55 M USD1.59%Invesco Ltd.PasifSeluruh pasaran0.25%2 B USD52.81 USD−0.79%1.06+104.66%
IYCiShares U.S. Consumer Discretionary ETF
30.59 M USD1.63%BlackRock, Inc.PasifBudi bicara pengguna0.38%1.86 B USD102.94 USD+0.73%0.60+76.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.33 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWLXtrackers MSCI World UCITS ETF
30.33 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWDXtrackers MSCI World UCITS ETF
30.33 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWGXtrackers MSCI World UCITS ETF30.33 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
DFUSDimensional U.S. Equity Market ETF
29.45 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.45 B USD72.20 USD+0.46%1.72+84.46%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
29.33 M USD1.79%Deutsche Bank AGPasifTema0.20%1.58 B USD33.120 EUR−0.73%2.59+48.58%
ISACiShares MSCI ACWI UCITS ETF27.75 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
IWViShares Russell 3000 ETF
27.5 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%16.96 B USD377.62 USD+0.42%1.38+84.01%
JIREJPMorgan International Research Enhanced Equity ETF
27.04 M USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
AVDEAvantis International Equity ETF
26.97 M USD0.27%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26.29 M USD1.03%Bank of MontrealAktifSeluruh pasaran0.85%1.76 B USD24.16 CAD−0.21%5.05+15.18%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR26.19 M USD0.77%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%137.42 M USD3,851.0 GBX−0.63%0.00+52.99%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR26.19 M USD0.77%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.28 B USD47.785 EUR−0.91%0.53+53.23%
ACWIiShares MSCI ACWI ETF
25.59 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%22.81 B USD138.63 USD+0.40%0.97+83.60%
ARKWARK Next Generation Internet ETF
25.52 M USD1.06%ARK Invest LLCAktifTema0.82%2.42 B USD170.33 USD−0.27%2.60+287.20%
PNQIInvesco NASDAQ Internet ETF
24.66 M USD3.12%Invesco Ltd.PasifTema0.60%785.52 M USD54.50 USD+0.45%0.81+135.43%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
24.3 M USD2.55%BlackRock, Inc.PasifSeluruh pasaran0.25%890.04 M USD13.580 EUR−1.85%6.07+70.04%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF24.3 M USD2.55%BlackRock, Inc.PasifSeluruh pasaran0.25%64.38 M USD9.143 EUR−1.74%7.40+70.15%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
22.97 M USD0.28%Deutsche Bank AGPasifTema0.25%7 B USD42.640 EUR−0.95%0.71+57.63%
XZWEXtrackers MSCI World ESG UCITS ETF
22.97 M USD0.28%Deutsche Bank AGPasifTema0.30%839.44 M USD79.65 EUR−1.06%0.15+72.63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
22.97 M USD0.28%Deutsche Bank AGPasifTema0.25%373.55 M USD8.714 EUR−0.90%0.00+2.34%
ESGVVanguard ESG U.S. Stock ETF
22.34 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.43 B USD117.96 USD+0.48%0.54+90.46%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF22.25 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.30%3.32 B USD7,031 GBX−1.64%1.54+55.03%
ACWXiShares MSCI ACWI ex U.S. ETF
21.87 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
21.35 M USD0.78%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
21.35 M USD0.78%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
HWDCHSBC MSCI WORLD UCITS ETF CHF
21.27 M USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.19%57.86 M USD34.010 CHF−0.92%0.26+11.09%
ARKFARK Fintech Innovation ETF
20.74 M USD1.55%ARK Invest LLCAktifTema0.75%1.35 B USD54.51 USD−0.31%2.99+260.02%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
20.62 M USD3.37%The Bank of Nova ScotiaAktifSeluruh pasaran—4.64 M USD23.14 USD−0.22%0.00+14.19%
DXGDynamic Active Global Dividend ETF
20.62 M USD3.37%The Bank of Nova ScotiaAktifSeluruh pasaran1.10%596.73 M USD75.05 CAD−0.31%4.32+74.07%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
20.19 M USD1.58%SAS Rue la BoétiePasifSeluruh pasaran0.25%81.91 M USD26.706 EUR−0.22%0.44+46.66%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation20.19 M USD1.58%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.21 B USD31.730 GBP−0.45%2.39+47.52%
CN1Amundi MSCI Nordic
19.91 M USD7.19%SAS Rue la BoétiePasifSeluruh pasaran0.25%278.74 M USD620.6 EUR−1.46%0.77+26.37%
MAETMunro Global Growth Fund (Hedge Fund) Units
19.75 M USD1.96%Munro Investment Holdings Pty Ltd.AktifPelbagai strategi1.90%—6.34 AUD−1.17%1.52—
SPPWSPDR MSCI World UCITS ETF
19.25 M USD0.12%State Street Corp.PasifSeluruh pasaran0.17%14.93 B USD39.315 EUR−1.05%0.65+54.77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19.25 M USD0.12%State Street Corp.PasifSeluruh pasaran0.17%693.67 M USD14.1080 EUR−0.83%0.35+13.13%
SWLHSPDR MSCI World UCITS ETF19.25 M USD0.12%State Street Corp.PasifSeluruh pasaran0.17%269.48 M USD14.140 GBP−1.06%2.31+14.99%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
18.99 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.15%179.7 M USD9.584 EUR−0.93%0.64—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD18.99 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
18.82 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.14%13.24 B USD135.150 EUR−1.08%1.14+52.06%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18.82 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.14%1.46 B USD13.6750 EUR−1.15%1.16+3.80%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD18.76 M USD1.35%Legal & General Group PlcPasifTema0.49%1.4 B USD28.260 USD−2.84%1.57+160.47%
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