ETF memegang saham Hafnia Limited
Berikut adalah dana dengan saham Hafnia Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HAFNI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 XWD1Xtrackers MSCI World Swap UCITS ETF | 10.48 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.107 EUR | −0.42% | 0.22 | +52.74% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 10.48 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.092 EUR | −0.25% | 0.00 | +70.42% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 10.48 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 114.610 EUR | −0.37% | 0.06 | +51.60% |
 AVDVAvantis International Small Cap Value ETF | 7.22 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% |
 FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units | 6.61 M USD | 0.21% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 755.81 M USD | 15.56 CAD | −0.19% | 0.34 | +6.09% |
 SCZiShares MSCI EAFE Small-Cap ETF | 5.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% |
 DFIVDimensional International Value ETF | 4.69 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% |
| VGKVanguard FTSE Europe ETF | 3.93 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% |
 SCHCSchwab International Small-Cap Equity ETF | 3.45 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.99 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% |
 VIDIVident International Equity Strategy ETF | 1.98 M USD | 0.50% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 392.24 M USD | 32.22 USD | +0.13% | 1.57 | +84.84% |
 BOATSonicShares Global Shipping ETF | 1.94 M USD | 4.13% | Toroso Investments Topco LLC | Pasif | Perindustrian | 0.69% | 46.97 M USD | 32.90 USD | +1.34% | 1.33 | +81.34% |
 00960Nomura Global Shipping Leaders Income ETF Units | 1.4 M USD | 1.95% | Nomura Asset Management Taiwan Ltd | Pasif | Perindustrian | 1.10% | — | 14.18 TWD | 0.00% | 0.21 | — |
| DIHPDimensional International High Profitability ETF | 1.22 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% |
 COPYTweedy Browne Insider + Value ETF Trust Units | 963.17 K USD | 0.61% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 157.84 M USD | 12.31 USD | +0.33% | 0.25 | +23.03% |
 DTHWisdomTree International High Dividend Fund | 769.3 K USD | 0.16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.30 USD | +0.11% | 0.92 | +82.33% |
| DDWMWisdomTree Dynamic International Equity Fund | 571.58 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% |
| DIMWisdomTree International MidCap Dividend Fund | 537.47 K USD | 0.34% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% |
| IPACiShares Core MSCI Pacific ETF | 422.38 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.87 USD | −0.36% | 1.79 | +64.25% |
| DWMWisdomTree International Equity Fund | 413.07 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.6 M USD | 66.35 USD | −0.13% | 0.62 | +79.43% |
| LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution | 407.51 K USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 102.57 M USD | 2.3320 USD | −0.02% | — | +83.39% |
| AVIVAvantis International Large Cap Value ETF | 396.31 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 869.93 M USD | 67.27 USD | +0.07% | 0.93 | +92.76% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 353.45 K USD | 0.39% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.69 M USD | 1,187.6 GBX | −0.22% | 0.01 | +50.70% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 353.45 K USD | 0.39% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.05 M USD | 1,952.6 GBX | +0.74% | 0.28 | +50.69% |
 IDHQInvesco S&P International Developed High Quality ETF | 305.32 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 511.56 M USD | 33.49 USD | −0.24% | 1.33 | +67.38% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 300.34 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% |
 RFDIFirst Trust Riverfront Dynamic Developed International ETF | 295.08 K USD | 0.22% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 131.93 M USD | 77.40 USD | −0.11% | 2.67 | +82.53% |
 TPETD International Equity Index ETF | 215.46 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% |
 SEAU.S. Global Sea to Sky Cargo ETF | 190.71 K USD | 2.02% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 9.46 M USD | 14.54 USD | −0.48% | 1.17 | +11.87% |
| DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF | 109.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.93 M USD | 8.873 CHF | +0.69% | 0.42 | +55.73% |
| IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD | 109.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 710.73 M USD | 11.470 EUR | −0.45% | 0.03 | +45.86% |
| IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR | 109.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 81.58 M USD | 10.166 EUR | −0.10% | 0.08 | +64.70% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 107.85 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.59 M USD | 2,915 GBX | −0.90% | 0.02 | +27.67% |
| XUEKXtrackers S&P Europe ex UK UCITS ETF | 104.9 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 596.19 M USD | 6,716 GBX | −0.42% | 0.06 | +54.35% |
| RFEUFirst Trust Riverfront Dynamic Europe ETF | 94.39 K USD | 1.32% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 7.03 M USD | 70.65 USD | +0.34% | 2.23 | +56.50% |
 GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units | 92.09 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | 81.03 M USD | 12.74 AUD | −0.47% | 0.76 | +11.18% |
 SPEUSPDR Portfolio Europe ETF | 86.14 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% |
 LGEUL&G Europe ex UK Equity UCITS ETF | 77.61 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 450.06 M USD | 18.648 EUR | −0.35% | 0.03 | +55.97% |
 QDXMackenzie International Equity Index ETF | 73.93 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 890.14 M USD | 140.42 CAD | +0.01% | 1.70 | +77.55% |
 GSIDMarketbeta INTL Equity ETF | 68.35 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 851.46 M USD | 66.73 USD | −0.35% | 0.06 | +76.18% |
 BKIEBNY Mellon International Equity ETF | 62.84 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 89.34 USD | +0.07% | 1.06 | +78.69% |
 PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation | 47.18 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.41 M USD | 30.490 EUR | −0.54% | 0.09 | +54.00% |
| PR1EAmundi Prime Europe UCITS ETF DR- Distribution | 47.18 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 139.39 M USD | 31.655 EUR | −0.17% | 0.01 | +54.00% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 37.45 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% |
| VEQVanguard FTSE Europe Shares ETF | 33.76 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +82.43% |
| IICPYTweedy, Browne International Insider + Value ETF | 25.8 K USD | 0.83% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 3.1 M USD | 10.10 USD | +0.50% | — | — |
| GLOFiShares Global Equity Factor ETF | 17.34 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 155.62 M USD | 51.65 USD | −0.46% | 0.91 | +87.27% |
| WDEEInvesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD | 15.16 K USD | 0.09% | Invesco Ltd. | Pasif | Tenaga | 0.18% | 16.02 M USD | 6.284 USD | +1.91% | 2.22 | +7.92% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 13.85 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.89% |
| IICEInvesco S&P International Developed ESG Index ETF Trust Units | 8.53 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 71.32 M USD | 26.50 CAD | −0.11% | 0.00 | +18.01% |
| IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged | 8.53 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.79 M USD | 25.78 CAD | −0.23% | 0.00 | +11.99% |
 CFLOBetashares Global Cash Flow Kings ETF Units | 2.17 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.40% | 19.58 M USD | 18.91 AUD | −0.26% | 0.02 | +4.95% |
| IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged- | 426 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 875.03 K USD | 24.19 CAD | −0.29% | 0.00 | +11.70% |
| IITEInvesco S&P International Developed ESG Tilt Index Trust Units | 426 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.32 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% |