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Hafnia Limited

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Di bawah adalah dana dengan saham Hafnia Limited, 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
AVDVAvantis International Small Cap Value ETF
20.47 M USD0.15%American Century Cos., Inc.AktifPermodalan kecil0.36%13.39 B USD89.98 USD−0.95%3.15+101.04%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
8.42 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.39%1.2 B USD47.641 EUR+0.31%1.51+67.95%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
8.42 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.45%5.68 B USD119.620 EUR+0.18%0.25+54.10%
XWD1Xtrackers MSCI World Swap UCITS ETF
8.42 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%3.66 B USD23.052 EUR+0.07%3.01+55.26%
DLSWisdomTree International SmallCap Dividend Fund
6.49 M USD0.64%WisdomTree, Inc.PasifPermodalan kecil0.58%1.01 B USD79.18 USD−0.93%0.81+73.11%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.89 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.74 B USD143.86 USD−0.46%0.62+64.65%
SCZiShares MSCI EAFE Small-Cap ETF
5.89 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%11.21 B USD77.34 USD−0.82%3.18+64.35%
DFIVDimensional International Value ETF
4.8 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.11 B USD46.81 USD+0.13%1.18+88.77%
VGKVanguard FTSE Europe ETF
3.9 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.13 B USD81.48 USD−0.26%0.97+78.03%
SCHCSchwab International Small-Cap Equity ETF
3.54 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.96 B USD45.92 USD−0.43%0.54+71.83%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2.73 M USD0.63%WisdomTree, Inc.PasifPermodalan kecil0.48%430.22 M USD41.97 USD−0.86%1.27+70.69%
FNDCSchwab Fundamental International Small Equity ETF
2.02 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD44.96 USD−0.35%0.89+75.07%
VIDIVident International Equity Strategy ETF
1.96 M USD0.50%MM VAM LLCPasifSeluruh pasaran0.61%386.85 M USD33.18 USD+0.48%1.16+90.87%
BOATSonicShares Global Shipping ETF
1.85 M USD4.36%Toroso Investments Topco LLCPasifPerindustrian0.69%41.76 M USD31.59 USD+0.98%0.50+75.02%
AVDEAvantis International Equity ETF
1.64 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.34 B USD80.27 USD−0.04%0.94+80.12%
00960Nomura Global Shipping Leaders Income ETF Units
1.47 M USD2.05%Nomura Asset Management Taiwan LtdPasifPerindustrian1.10%—13.78 TWD+0.95%1.17—
DIHPDimensional International High Profitability ETF
1.24 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.74 B USD31.03 USD−0.32%1.34+25.09%
COPYTweedy Browne Insider + Value ETF Trust Units
1.02 M USD0.61%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%168.63 M USD12.51 USD+0.16%0.84+24.58%
DTHWisdomTree International High Dividend Fund
669.03 K USD0.14%WisdomTree, Inc.PasifHasil dividen tinggi0.58%490.37 M USD49.42 USD+0.23%0.86+81.76%
IPACiShares Core MSCI Pacific ETF
443.41 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD75.60 USD+0.19%0.28+68.36%
AVIVAvantis International Large Cap Value ETF
404.48 K USD0.04%American Century Cos., Inc.AktifPermodalan besar0.25%913.74 M USD68.54 USD−0.15%1.02+84.32%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
396.06 K USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.50%95.17 M USD2.3060 USD+1.23%—+89.58%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
338.28 K USD0.09%Invesco Ltd.PasifPasaran diperluaskan0.47%367.45 M USD41.60 USD−0.37%1.76+70.91%
DDWMWisdomTree Dynamic International Equity Fund
311.65 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%974.98 M USD42.39 USD−0.49%0.42+73.73%
IDHQInvesco S&P International Developed High Quality ETF
304.19 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.29%535.44 M USD34.81 USD−0.51%0.84+69.39%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
294.25 K USD0.22%AJM Ventures LLCAktifSeluruh pasaran0.83%132.99 M USD78.16 USD+0.07%0.73+76.73%
TPETD International Equity Index ETF
222.69 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.64 B USD27.33 CAD−0.55%1.16+79.11%
SEAU.S. Global Sea to Sky Cargo ETF
178.34 K USD2.04%U.S. Global Investors, Inc.PasifPerindustrian0.60%8.6 M USD14.75 USD+0.69%0.22+12.57%
ISVLiShares International Developed Small Cap Value Factor ETF
176.04 K USD0.26%BlackRock, Inc.PasifPermodalan kecil0.31%68.46 M USD45.84 USD−0.62%0.63+86.84%
DWMWisdomTree International Equity Fund
134.15 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%616.37 M USD67.50 USD−0.22%0.56+78.61%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
111.9 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.50%721.41 M USD12.040 EUR+0.82%0.70+44.40%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
111.9 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.55%81.64 M USD10.486 EUR+0.40%0.54+57.95%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
111.9 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.55%9.76 M USD9.071 CHF−0.18%0.23+48.56%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD107.59 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.74%59.1 M USD3,013 GBX+0.62%18.03+53.13%
XUEKXtrackers S&P Europe ex UK UCITS ETF107.19 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.09%610.66 M USD7,026 GBX+0.34%1.51+58.70%
RFEUFirst Trust Riverfront Dynamic Europe ETF
94.12 K USD1.27%AJM Ventures LLCAktifSeluruh pasaran0.83%7.31 M USD73.32 USD+0.21%0.17+54.49%
GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
88.61 K USD0.11%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran—79.23 M USD13.06 AUD−0.53%0.01+14.31%
SPEUSPDR Portfolio Europe ETF
88.15 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%716.07 M USD50.82 USD−0.29%0.74+78.29%
LGEUL&G Europe ex UK Equity UCITS ETF77.38 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.10%469.3 M USD19.366 EUR−0.33%0.00+53.75%
QDXMackenzie International Equity Index ETF
76.78 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%929.46 M USD145.26 CAD−0.33%0.08+79.90%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
76.62 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%918.22 M USD25.30 CAD−0.32%0.71+24.57%
GSIDMarketbeta INTL Equity ETF
69.26 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%879.32 M USD68.13 USD−0.19%2.20+74.73%
BKIEBNY Mellon International Equity ETF
63.8 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.04 B USD91.14 USD+0.02%1.02+75.46%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
47.91 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%149.28 M USD31.880 EUR−0.25%0.79+53.05%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
47.91 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%144.6 M USD33.025 EUR−0.11%0.13+53.05%
IICPYTweedy, Browne International Insider + Value ETF
46.38 K USD0.83%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%5.59 M USD10.16 USD−0.45%0.49—
VEVanguard FTSE Developed Europe All Cap Index ETF
36.9 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%339.83 M USD43.92 CAD−0.79%0.79+82.51%
VEQVanguard FTSE Europe Shares ETF
34.3 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.80 AUD−0.53%0.09+69.75%
GLOFiShares Global Equity Factor ETF
17.74 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%157.23 M USD53.01 USD+0.25%0.33+80.37%
WDEEInvesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD15.7 K USD0.10%Invesco Ltd.PasifTenaga0.18%15.71 M USD6.032 USD−0.88%0.00+4.86%
DEWWisdomTree Global High Dividend Fund
8.66 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%123.64 M USD60.27 USD−0.52%0.27+55.63%
XZECXtrackers(IE)Plc - Xtrackers Stoxx European Market Leaders UCITS ETF Accum 1C EUR
7.58 K USD0.10%Deutsche Bank AGPasifBudi bicara pengguna0.20%7.87 M USD61.85 EUR−0.58%0.18+31.61%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2.68 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.50%20.42 M USD27.27 CAD−0.47%0.06+24.20%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2.68 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.53%2.85 M USD26.75 CAD−0.15%5.84+18.18%
CFLOBetashares Global Cash Flow Kings ETF Units
1.95 K USD0.01%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.40%19.93 M USD19.55 AUD−0.61%0.07+8.81%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
436 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%894.52 K USD25.17 CAD−0.24%0.00+17.04%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
436 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%4.43 M USD24.83 CAD−0.48%0.00+23.09%
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