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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
669.87 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
IWFiShares Russell 1000 Growth ETF
383.05 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.18%121.67 B USD460.86 USD−1.21%2.32+107.86%
EFAiShares MSCI EAFE ETF
332.56 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
SWDAiShares Core MSCI World UCITS ETF155.32 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%123.66 B USD9,542 GBX−1.28%1.55+53.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP155.32 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,084.5 GBX−1.50%1.25+66.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
155.32 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%443.55 M USD7.0143 USD−1.43%0.25+17.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
155.32 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.4780 EUR−1.53%0.25+59.58%
VONGVanguard Russell 1000 Growth ETF
135.41 M USD0.31%The Vanguard Group, Inc.PasifPermodalan besar0.07%34.78 B USD118.55 USD−1.28%0.87+108.54%
IXUSiShares Core MSCI Total International Stock ETF
132.93 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.07%50.4 B USD82.46 USD−0.89%1.66+55.75%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)111.48 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.12%14.98 B USD7,861 GBX−1.63%1.10+45.69%
SPDWSPDR Portfolio Developed World ex-US ETF
108.15 M USD0.34%State Street Corp.PasifSeluruh pasaran0.03%32.2 B USD42.77 USD−1.06%1.53+59.14%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN97.94 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.17%37.73 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF97.94 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,074.0 GBX−1.73%0.79+45.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
97.36 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.15%31.18 M USD6.049 CHF−1.71%0.00+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
97.36 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.12%1.49 B USD5.847 EUR−1.71%1.53+16.28%
EFGiShares MSCI EAFE Growth ETF
95.47 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.36%9.44 B USD111.44 USD−1.52%7.26+38.25%
IDEViShares Core MSCI International Developed Markets ETF
87.68 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
XMN2Xtrackers MSCI Nordic UCITS ETF74.35 M USD6.90%Deutsche Bank AGPasifSeluruh pasaran0.35%73.41 M USD7.345 GBP−1.99%0.00—
XDN0Xtrackers MSCI Nordic UCITS ETF
74.35 M USD6.90%Deutsche Bank AGPasifSeluruh pasaran0.30%974.98 M USD46.960 EUR−2.13%1.74+20.17%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
74.35 M USD6.90%Deutsche Bank AGPasifSeluruh pasaran0.30%39.61 M USD8.792 EUR−1.98%0.32—
VTVanguard Total World Stock ETF
71.67 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.41 B USD136.68 USD−0.75%2.11+64.75%
IWBiShares Russell 1000 ETF
70.53 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.15%44.15 B USD361.36 USD−0.77%1.10+72.35%
CGGOCapital Group Global Growth Equity ETF
66.6 M USD0.87%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.66 B USD33.52 USD−1.06%1.53+15.61%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C64.53 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.15%5.02 B USD15,065 GBX−1.07%3.90+58.75%
XUSDXtrackers MSCI USA Swap UCITS ETF64.53 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.07%3.07 B USD120.90 USD−1.31%0.69+14.56%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
60.44 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.30%284.52 M USD19.884 USD−3.12%0.04+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
60.44 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.12%7.7 B USD101.92 EUR−1.72%0.38+43.05%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
60.44 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.12%143.27 M USD79.75 EUR−1.79%1.31+43.05%
IWYiShares Russell Top 200 Growth ETF
60.2 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.20%16.44 B USD269.84 USD−1.36%1.84+115.52%
VWRLVanguard FTSE All-World UCITS ETF56.28 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.34 B USD121.79 GBP−1.25%1.17+50.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD56.28 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.03 B USD163.42 USD−1.51%1.21+66.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution55.46 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.49 M USD6,393 GBX−1.68%0.31+45.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
55.46 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.11 B USD105.653 EUR−1.71%2.32+43.25%
ESGDiShares ESG Aware MSCI EAFE ETF
49.23 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.21%10.64 B USD92.20 USD−1.28%2.22+55.33%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48.59 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.363 GBP−1.67%0.84+41.15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48.59 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.310 EUR−1.81%1.55+39.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR48.03 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.14%5.12 B USD8.283 GBP−1.69%0.08+46.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR48.03 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.12%533.46 M USD6.923 GBP−1.63%0.33+46.66%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C47.63 M USD0.44%Deutsche Bank AGPasifPermodalan besar0.15%4.69 B USD133.06 USD−1.36%0.81+74.81%
XSXDXtrackers S&P 500 Swap UCITS ETF47.63 M USD0.44%Deutsche Bank AGPasifPermodalan besar0.07%6 B USD14.550 USD−1.34%0.75+14.60%
XS5GXtrackers S&P 500 Swap UCITS ETF47.63 M USD0.44%Deutsche Bank AGPasifPermodalan besar0.20%1.65 M USD12.182 GBP−1.38%0.00+70.44%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
47.63 M USD0.44%Deutsche Bank AGPasifPermodalan besar0.20%256.55 M USD9.8094 EUR−1.42%0.05+63.45%
QGROAmerican Century U.S. Quality Growth ETF
46.48 M USD2.27%American Century Cos., Inc.PasifSeluruh pasaran0.29%2.05 B USD110.40 USD−0.64%1.34+84.37%
IMTMiShares MSCI Intl Momentum Factor ETF
46.2 M USD1.34%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD47.22 USD−1.07%1.14+68.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
45.92 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.22%80.21 M USD32.31 USD−1.97%0.22+61.22%
XEFiShares Core MSCI EAFE IMI Index ETF
45.92 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.23%11.24 B USD45.17 CAD−1.73%1.38+63.79%
IEURiShares Core MSCI Europe ETF
45.64 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.65 USD−1.01%1.62+57.47%
JTEKJPMorgan U.S. Tech Leaders ETF
43.23 M USD1.48%JPMorgan Chase & Co.AktifTema0.65%2.93 B USD87.31 USD−0.89%1.10+15.35%
TELESPDR MSCI Europe Communication Services UCITS ETF41.3 M USD17.93%State Street Corp.PasifPerkhidmatan komunikasi0.18%229.55 M USD72.63 EUR−1.14%0.05+35.70%
VGSVanguard MSCI Index International Shares ETF
40.97 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.61 AUD−0.59%0.99+75.12%
EWDiShares MSCI Sweden ETF
40.75 M USD13.82%BlackRock, Inc.PasifSeluruh pasaran0.54%310.79 M USD46.49 USD−1.55%0.57+54.64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
39.91 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.35%8.39 B USD47.25 USD−1.15%0.93+57.45%
ZEABMO MSCI EAFE Index ETF
36.96 M USD0.47%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.37 CAD−1.76%0.87+63.40%
JQUAJPMorgan U.S. Quality Factor ETF
32.36 M USD0.45%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.25 B USD61.03 USD−0.46%1.43+60.30%
IDMOInvesco S&P International Developed Momentum ETF
31.48 M USD1.50%Invesco Ltd.PasifSeluruh pasaran0.25%2.14 B USD53.27 USD−1.06%1.07+89.75%
JGROJPMorgan Active Growth ETF
31.18 M USD0.39%JPMorgan Chase & Co.AktifPermodalan besar0.44%7.93 B USD90.82 USD−1.01%1.21+12.04%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D30.45 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.05%1.62 B USD224.85 GBP−1.36%0.61+71.37%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD30.45 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.05%4.31 B USD68.4975 USD−1.36%0.17+75.15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
30.45 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.07%118.85 M USD248.30 CHF−1.45%0.71+52.82%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
30.45 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.09%—182.84 USD−0.91%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
30.45 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.09%14.47 B USD413.07 EUR−1.21%1.17+56.47%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
30.45 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.07%1.62 B USD325.50 EUR−1.38%0.66+63.37%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
30.45 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD59.20 EUR−1.12%1.08+56.47%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
29.91 M USD0.74%BNP Paribas SAPasifSeluruh pasaran0.15%3.32 B USD17.568 EUR−1.72%0.76+44.45%
XDWGXtrackers MSCI World UCITS ETF29.33 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.29%611.97 M USD27.59 GBP−1.45%0.83+67.42%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
29.33 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.17%62.66 M USD11.232 CHF−1.11%2.71+11.41%
XDWDXtrackers MSCI World UCITS ETF
29.33 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%18.3 B USD118.465 EUR−1.35%0.89+51.02%
XDWLXtrackers MSCI World UCITS ETF
29.33 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%5.13 B USD98.840 EUR−1.37%1.59+51.23%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29.33 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.17%347.52 M USD12.2355 EUR−1.45%3.18+13.63%
DFUSDimensional U.S. Equity Market ETF
28.52 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.76 B USD71.59 USD−0.78%1.36+71.48%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
27.97 M USD1.77%Deutsche Bank AGPasifTema0.20%1.54 B USD32.030 EUR−2.03%1.59+34.29%
AVDEAvantis International Equity ETF
27.24 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.59 B USD78.45 USD−1.06%0.97+62.49%
IWViShares Russell 3000 ETF
27.12 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%17.68 B USD373.93 USD−0.71%0.35+69.79%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD26.83 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%49.14 K USD3.6760 GBP−1.28%4.44—
ISACiShares MSCI ACWI UCITS ETF26.83 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%23.97 B USD104.55 USD−1.52%0.62+68.20%
JIREJPMorgan International Research Enhanced Equity ETF
26.53 M USD0.29%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.14 B USD73.22 USD−1.09%0.60+55.89%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26.29 M USD1.03%Bank of MontrealAktifSeluruh pasaran0.85%1.77 B USD23.86 CAD−0.95%0.09+15.02%
ACWIiShares MSCI ACWI ETF
25.17 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%23.58 B USD137.39 USD−0.86%1.52+67.95%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR24.97 M USD0.76%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.13 B USD47.550 EUR−1.78%0.15+39.65%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR24.97 M USD0.76%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%143.52 M USD3,873.5 GBX−1.70%0.00+41.72%
IYCiShares U.S. Consumer Discretionary ETF
24.58 M USD1.64%BlackRock, Inc.PasifBudi bicara pengguna0.38%1.52 B USD98.75 USD−0.94%2.23+64.72%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF23.55 M USD2.46%BlackRock, Inc.PasifSeluruh pasaran0.25%70.55 M USD9.186 EUR−1.84%5.73+65.22%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
23.55 M USD2.46%BlackRock, Inc.PasifSeluruh pasaran0.25%891.68 M USD13.662 EUR−1.87%2.01+65.11%
ARKWARK Next Generation Internet ETF
23.25 M USD1.15%ARK Invest LLCAktifTema0.82%2.04 B USD148.99 USD−0.60%1.65+239.54%
PNQIInvesco NASDAQ Internet ETF
23.18 M USD3.07%Invesco Ltd.PasifTema0.60%767.27 M USD52.67 USD−0.57%1.83+128.05%
ACWXiShares MSCI ACWI ex U.S. ETF
21.76 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.32%7.24 B USD65.14 USD−0.91%1.61+56.86%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF21.75 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD7,090 GBX−1.17%2.01+53.29%
XZWEXtrackers MSCI World ESG UCITS ETF
21.65 M USD0.27%Deutsche Bank AGPasifTema0.30%884.63 M USD79.39 EUR−1.78%0.43+63.02%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
21.65 M USD0.27%Deutsche Bank AGPasifTema0.25%376.6 M USD8.729 EUR−1.58%0.00+3.39%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
21.65 M USD0.27%Deutsche Bank AGPasifTema0.25%6.83 B USD42.755 EUR−1.62%1.07+53.90%
ESGVVanguard ESG U.S. Stock ETF
21.54 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.45 B USD116.65 USD−0.88%1.34+76.39%
HWDCHSBC MSCI WORLD UCITS ETF CHF
21.06 M USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.19%60.39 M USD33.660 CHF−1.49%0.31+12.86%
MAETMunro Global Growth Fund (Hedge Fund) Units
20.19 M USD1.88%Munro Investment Holdings Pty Ltd.AktifPelbagai strategi1.90%—6.19 AUD−0.16%1.32—
CN1Amundi MSCI Nordic
20.09 M USD6.84%SAS Rue la BoétiePasifSeluruh pasaran0.25%294.51 M USD611.2 EUR−2.04%0.19+18.66%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.6 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.63 M USD13.054 EUR−1.76%0.00+14.10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.6 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.61 B USD375.3542 EUR−1.94%0.61+41.81%
XWD1Xtrackers MSCI World Swap UCITS ETF
19.49 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.19%3.66 B USD22.409 EUR−1.45%0.25+51.65%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
19.49 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.45%5.63 B USD116.155 EUR−1.36%1.44+50.52%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
19.49 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.39%1.2 B USD46.031 EUR−1.54%1.42+60.01%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD19.09 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.15%4.23 B USD38.815 USD−1.91%0.37+26.90%
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