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ETF memegang saham Spotify Technology S.A.

Berikut adalah dana dengan saham Spotify Technology S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SPOT 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
IEFAiShares Core MSCI EAFE ETF
730.46 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
IWFiShares Russell 1000 Growth ETF
428.24 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.18%121.16 B USD464.84 USD+0.43%0.98+118.88%
EFAiShares MSCI EAFE ETF
370.29 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
HYGGHyperion Global Growth Companies Fund
174.23 M USD7.10%Hyperion Holdings Ltd. (Australia)AktifSeluruh pasaran0.70%2.52 B USD7.32 AUD−0.41%0.70+139.06%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
169.52 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
SWDAiShares Core MSCI World UCITS ETF169.52 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP169.52 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
169.52 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IXUSiShares Core MSCI Total International Stock ETF
145.05 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
VONGVanguard Russell 1000 Growth ETF
135.58 M USD0.34%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.76 B USD119.56 USD+0.43%0.67+119.57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)120.39 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
SPDWSPDR Portfolio Developed World ex-US ETF
115.65 M USD0.39%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
EFGiShares MSCI EAFE Growth ETF
111.7 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.56 USD+0.48%0.11+62.61%
IMEUiShares Core MSCI Europe UCITS ETF104.87 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN104.87 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
104.87 M USD0.86%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
104.87 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IDEViShares Core MSCI International Developed Markets ETF
92.72 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
XDN0Xtrackers MSCI Nordic UCITS ETF
83.09 M USD7.75%Deutsche Bank AGPasifSeluruh pasaran0.30%965.46 M USD47.160 EUR+0.19%0.24+30.36%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
83.09 M USD7.75%Deutsche Bank AGPasifSeluruh pasaran0.30%48.72 M USD8.830 EUR+0.24%0.24—
IWBiShares Russell 1000 ETF
78.02 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD363.59 USD+0.61%0.57+87.67%
VTVanguard Total World Stock ETF
72.48 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.86 USD+0.54%1.02+81.75%
CGGOCapital Group Global Growth Equity ETF
66.73 M USD0.91%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.39 B USD33.84 USD+0.48%1.26+16.16%
IWYiShares Russell Top 200 Growth ETF
65.83 M USD0.42%BlackRock, Inc.PasifPermodalan besar0.20%15.93 B USD270.94 USD+0.36%0.40+123.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
63.02 M USD0.86%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- Distribution63.02 M USD0.86%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
62.88 M USD0.86%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
62.88 M USD0.86%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
62.88 M USD0.86%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
JTEKJPMorgan U.S. Tech Leaders ETF
58.65 M USD2.24%JPMorgan Chase & Co.AktifTema0.65%2.64 B USD90.85 USD+0.36%1.09+19.64%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C54.73 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.15%4.72 B USD14,756 GBX−0.09%1.14+52.21%
XUSDXtrackers MSCI USA Swap UCITS ETF54.73 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.07%2.78 B USD120.82 USD+0.36%0.18+13.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD54.02 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.72 USD+0.17%5.34+82.31%
VWRLVanguard FTSE All-World UCITS ETF54.02 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD118.89 GBP−0.28%0.86+45.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR53.77 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
53.77 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
ESGDiShares ESG Aware MSCI EAFE ETF
53.31 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD92.30 USD+0.78%0.82+78.29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR51.14 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR51.14 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
IEURiShares Core MSCI Europe ETF
50.66 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.36 USD+1.03%0.60+87.76%
QGROAmerican Century U.S. Quality Growth ETF
49.95 M USD2.47%American Century Cos., Inc.PasifSeluruh pasaran0.29%2.04 B USD114.23 USD+0.78%0.94+107.54%
IMTMiShares MSCI Intl Momentum Factor ETF
49.43 M USD1.49%BlackRock, Inc.PasifSeluruh pasaran0.30%3.33 B USD47.47 USD+1.09%0.58+90.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
48.98 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
48.98 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
EWDiShares MSCI Sweden ETF
46.58 M USD15.27%BlackRock, Inc.PasifSeluruh pasaran0.54%317.25 M USD47.20 USD+1.24%0.84+86.94%
TELESPDR MSCI Europe Communication Services UCITS ETF44.6 M USD18.96%State Street Corp.PasifPerkhidmatan komunikasi0.18%234.3 M USD77.16 EUR+0.34%19.82+50.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
44.29 M USD0.55%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.23 USD+0.43%0.74+69.60%
IDMOInvesco S&P International Developed Momentum ETF
42.37 M USD2.36%Invesco Ltd.PasifSeluruh pasaran0.25%1.85 B USD53.41 USD+0.98%0.70+111.36%
VGSVanguard MSCI Index International Shares ETF
42.23 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
JGROJPMorgan Active Growth ETF
38.8 M USD0.51%JPMorgan Chase & Co.AktifPermodalan besar0.44%7.62 B USD92.98 USD+0.39%0.44+14.27%
ZEABMO MSCI EAFE Index ETF
38.4 M USD0.50%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
JQUAJPMorgan U.S. Quality Factor ETF
35.4 M USD0.49%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.29 B USD62.72 USD+0.72%0.80+83.30%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
33.07 M USD0.84%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
XDWGXtrackers MSCI World UCITS ETF32.88 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
XZWEXtrackers MSCI World ESG UCITS ETF
32.88 M USD0.14%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XDWDXtrackers MSCI World UCITS ETF
32.88 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XDWLXtrackers MSCI World UCITS ETF
32.88 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
32.88 M USD0.14%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
32.88 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
32.55 M USD5.47%The Bank of Nova ScotiaAktifSeluruh pasaran—4.67 M USD23.26 USD+0.39%0.00+14.54%
DXGDynamic Active Global Dividend ETF
32.55 M USD5.47%The Bank of Nova ScotiaAktifSeluruh pasaran1.10%595.4 M USD75.06 CAD+0.05%0.43+80.40%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
31.93 M USD1.98%Deutsche Bank AGPasifTema0.20%1.58 B USD32.455 EUR+0.73%0.50+47.75%
DFUSDimensional U.S. Equity Market ETF
31.45 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.46 B USD72.06 USD+0.61%0.78+86.28%
ISACiShares MSCI ACWI UCITS ETF29.4 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%23.5 B USD104.18 USD+0.26%0.46+82.67%
IWViShares Russell 3000 ETF
29.24 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%17.01 B USD376.80 USD+0.66%1.64+85.33%
IYCiShares U.S. Consumer Discretionary ETF
29.2 M USD1.66%BlackRock, Inc.PasifBudi bicara pengguna0.38%1.77 B USD104.94 USD+1.00%3.04+78.42%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR28.74 M USD0.85%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%131.71 M USD3,758.5 GBX+0.66%60.00+47.51%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR28.74 M USD0.85%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.18 B USD46.450 EUR+0.83%0.66+51.08%
ARKWARK Next Generation Internet ETF
28.32 M USD1.13%ARK Invest LLCAktifTema0.82%2.54 B USD169.30 USD+1.15%1.81+262.92%
JIREJPMorgan International Research Enhanced Equity ETF
27.81 M USD0.33%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.45 B USD72.99 USD+0.90%0.91+80.72%
AVDEAvantis International Equity ETF
27.51 M USD0.29%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD78.31 USD+0.82%0.36+87.46%
ACWIiShares MSCI ACWI ETF
27.29 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%22.68 B USD137.34 USD+0.53%0.86+83.05%
PNQIInvesco NASDAQ Internet ETF
26.9 M USD3.26%Invesco Ltd.PasifTema0.60%818.18 M USD56.04 USD+0.34%0.61+143.94%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26.29 M USD1.03%Bank of MontrealAktifSeluruh pasaran0.85%1.66 B USD23.90 CAD+0.34%4.95+13.55%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF24.7 M USD2.71%BlackRock, Inc.PasifSeluruh pasaran0.25%44.89 M USD9.298 EUR+1.19%0.29+75.06%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
24.7 M USD2.71%BlackRock, Inc.PasifSeluruh pasaran0.25%859.93 M USD13.840 EUR+1.18%1.15+74.95%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
24.17 M USD0.31%Deutsche Bank AGPasifTema0.25%6.87 B USD42.135 EUR+0.04%0.30+54.02%
ESGVVanguard ESG U.S. Stock ETF
23.84 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.47 B USD117.63 USD+0.54%0.56+89.74%
XS5GXtrackers S&P 500 Swap UCITS ETF23.58 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.20%1.65 M USD12.156 GBP+0.33%—+82.37%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C23.58 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.15%4.54 B USD132.69 USD+0.34%1.06+88.36%
XSXDXtrackers S&P 500 Swap UCITS ETF23.58 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.07%6.2 B USD14.514 USD+0.36%0.55+13.29%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
23.58 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.20%257.32 M USD9.8142 EUR+0.16%0.54+75.05%
ACWXiShares MSCI ACWI ex U.S. ETF
23.32 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.32%6.81 B USD64.39 USD+0.45%0.80+74.13%
ARKFARK Fintech Innovation ETF
22.89 M USD1.61%ARK Invest LLCAktifTema0.75%1.44 B USD55.31 USD+0.47%0.73+257.64%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF22.79 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.30%3.18 B USD7,087 GBX−0.15%1.15+55.48%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
22.49 M USD0.84%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.51 B USD369.1422 EUR+0.30%0.02+51.51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
22.49 M USD0.84%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.08 M USD12.862 EUR+0.82%0.00+9.42%
HWDCHSBC MSCI WORLD UCITS ETF CHF
22.35 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.19%57.73 M USD33.835 CHF+0.62%0.33+10.46%
HWDEHSBC MSCI World UCITS ETF
22.35 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.18%746.09 M USD36.985 EUR+0.18%0.66+12.37%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
21.35 M USD1.69%SAS Rue la BoétiePasifSeluruh pasaran0.25%77.1 M USD25.960 EUR+0.51%0.03+44.38%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation21.35 M USD1.69%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.18 B USD30.810 GBP+0.46%0.04+42.17%
CN1Amundi MSCI Nordic
21.18 M USD7.63%SAS Rue la BoétiePasifSeluruh pasaran0.25%270.84 M USD612.9 EUR+0.08%0.45+28.69%
FENIFidelity Enhanced International ETF
20.48 M USD0.48%FMR LLCAktifSeluruh pasaran0.29%4.27 B USD35.00 USD+0.98%1.28+92.50%
SWLHSPDR MSCI World UCITS ETF20.39 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%253.58 M USD14.092 GBP+0.36%1.83+13.63%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20.39 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%687.12 M USD14.0520 EUR+0.37%0.36+11.93%
SPPWSPDR MSCI World UCITS ETF
20.39 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%14.72 B USD39.120 EUR+0.09%0.46+52.98%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD19.92 M USD0.49%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
19.92 M USD0.49%Deutsche Bank AGPasifSeluruh pasaran0.15%172.46 M USD9.424 EUR+0.42%0.13—
DGTLiShares Digitalisation UCITS ETF19.8 M USD2.02%BlackRock, Inc.PasifTema0.40%980.51 M USD11.580 USD+0.11%0.45+86.00%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD19.41 M USD1.45%Legal & General Group PlcPasifTema0.49%1.35 B USD27.935 USD−0.66%0.46+150.03%