ETF
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 | 29.36 M USD | 0.21% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.02 B USD | 88.45 USD | +0.05% | 0.55 | +80.51% |
 SCZiShares MSCI EAFE Small-Cap ETF | 6.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.13 B USD | 74.30 USD | −0.38% | 0.64 | +45.24% |
 DLSWisdomTree International SmallCap Dividend Fund | 6.6 M USD | 0.69% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 984.79 M USD | 76.46 USD | −0.29% | 0.67 | +52.77% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.41 B USD | 138.41 USD | −0.36% | 0.61 | +47.65% |
 DFIVDimensional International Value ETF | 5.08 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 14.65 B USD | 46.46 USD | −0.57% | 0.76 | +73.73% |
| VGKVanguard FTSE Europe ETF | 4.04 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.7 B USD | 78.85 USD | −0.55% | 0.44 | +58.41% |
 SCHCSchwab International Small-Cap Equity ETF | 3.72 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.83 B USD | 43.93 USD | −0.31% | 0.77 | +51.59% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 2.76 M USD | 0.68% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 415.82 M USD | 41.04 USD | +0.31% | 0.84 | +55.03% |
| FNDCSchwab Fundamental International Small Equity ETF | 2.07 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.96 B USD | 43.51 USD | −0.11% | 0.87 | +54.07% |
 VIDIVident International Equity Strategy ETF | 2.02 M USD | 0.52% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 394.43 M USD | 32.66 USD | −0.34% | 0.78 | +75.42% |
 BOATSonicShares Global Shipping ETF | 1.9 M USD | 4.36% | Toroso Investments Topco LLC | Pasif | Perindustrian | 0.69% | 43.94 M USD | 32.29 USD | −0.10% | 0.63 | +64.01% |
| AVDEAvantis International Equity ETF | 1.69 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.59 B USD | 78.15 USD | −0.39% | 0.54 | +62.49% |
 00960Nomura Global Shipping Leaders Income ETF Units | 1.44 M USD | 2.12% | Nomura Asset Management Taiwan Ltd | Pasif | Perindustrian | 1.10% | — | 13.95 TWD | 0.00% | 0.77 | — |
| DIHPDimensional International High Profitability ETF | 1.28 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.79 B USD | 30.40 USD | −0.54% | 1.21 | +22.50% |
 COPYTweedy Browne Insider + Value ETF Trust Units | 1.18 M USD | 0.67% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 177.42 M USD | 12.03 USD | −0.23% | 0.63 | +20.34% |
| DTHWisdomTree International High Dividend Fund | 688.82 K USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 497.67 M USD | 48.81 USD | −0.69% | 0.64 | +63.32% |
| IPACiShares Core MSCI Pacific ETF | 466.44 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.94 B USD | 72.43 USD | −0.30% | 0.85 | +48.79% |
 LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | 450.96 K USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 105.91 M USD | 2.2610 USD | 0.00% | — | +68.94% |
| AVIVAvantis International Large Cap Value ETF | 417.6 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 924.7 M USD | 67.59 USD | −0.36% | 0.90 | +67.82% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 348.52 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.55 M USD | 40.24 USD | −0.35% | 0.77 | +51.62% |
| DDWMWisdomTree Dynamic International Equity Fund | 335.39 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.02 B USD | 41.65 USD | +0.12% | 0.62 | +58.83% |
| IDHQInvesco S&P International Developed High Quality ETF | 313.4 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 525.93 M USD | 33.66 USD | −0.62% | 1.64 | +48.53% |
 RFDIFirst Trust Riverfront Dynamic Developed International ETF | 303.59 K USD | 0.23% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 133.02 M USD | 76.22 USD | −0.65% | 1.28 | +62.44% |
 TPETD International Equity Index ETF | 229.6 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.67 B USD | 26.61 CAD | +0.08% | 0.38 | +60.35% |
 SEAU.S. Global Sea to Sky Cargo ETF | 189.85 K USD | 2.15% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 8.93 M USD | 14.82 USD | +0.20% | 10.67 | +13.34% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 181.67 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 66.95 M USD | 44.07 USD | −0.30% | 0.87 | +66.61% |
 LGEUL&G Europe ex UK Equity UCITS ETF | 180.14 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 992.65 M USD | 18.994 EUR | +0.39% | 0.00 | +40.96% |
| DWMWisdomTree International Equity Fund | 138.11 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 615 M USD | 65.18 USD | −0.59% | 0.29 | +58.44% |
| DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF | 118.24 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 9.74 M USD | 9.049 CHF | +0.46% | 0.50 | +42.27% |
| IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR | 118.24 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 84.77 M USD | 10.158 EUR | −0.06% | 0.78 | +49.33% |
| IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD | 118.24 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 711.75 M USD | 11.676 EUR | +0.14% | 1.29 | +40.32% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 110.78 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 59.01 M USD | 2,890 GBX | −0.58% | 0.16 | +35.88% |
| RFEUFirst Trust Riverfront Dynamic Europe ETF | 97.11 K USD | 1.36% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 7.26 M USD | 71.43 USD | −0.90% | 1.03 | +44.52% |
 GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units | 94.42 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | 80.76 M USD | 12.77 AUD | −0.39% | 1.49 | +11.12% |
 BKIEBNY Mellon International Equity ETF | 93.71 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.06 B USD | 88.06 USD | −0.82% | 0.27 | +55.47% |
| AVDSAvantis International Small Cap Equity ETF | 92.85 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 148.5 M USD | 65.60 USD | −0.07% | 0.35 | +28.18% |
 SPEUSPDR Portfolio Europe ETF | 90.76 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 708.42 M USD | 49.18 USD | −0.51% | 1.30 | +57.05% |
| XUEKXtrackers S&P Europe ex UK UCITS ETF | 86.56 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 479.03 M USD | 6,888 GBX | +0.01% | 0.48 | +45.47% |
 QDXMackenzie International Equity Index ETF | 80.34 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 940.6 M USD | 141.72 CAD | −0.01% | 0.98 | +64.76% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 79 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 954.25 M USD | 24.59 CAD | −0.36% | 0.54 | +20.68% |
 GSIDMarketbeta INTL Equity ETF | 75.16 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 922.83 M USD | 65.72 USD | −0.60% | 0.01 | +53.72% |
| IICPYTweedy, Browne International Insider + Value ETF | 55.65 K USD | 0.90% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 6.25 M USD | 9.96 USD | −0.39% | 0.75 | — |
 PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation | 50.58 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 162.8 M USD | 31.170 EUR | +0.05% | 1.12 | +41.34% |
| PR1EAmundi Prime Europe UCITS ETF DR- Distribution | 50.58 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 164.08 M USD | 32.225 EUR | −0.09% | 1.64 | +41.34% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 38.35 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 344.19 M USD | 42.88 CAD | −0.21% | 0.49 | +63.66% |
| VEQVanguard FTSE Europe Shares ETF | 37 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.41 AUD | −0.71% | 1.38 | +59.71% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 36.52 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.445 USD | +0.28% | 0.40 | +14.18% |
| WDEEInvesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD | 21.34 K USD | 0.12% | Invesco Ltd. | Pasif | Tenaga | 0.18% | 18.14 M USD | 6.171 USD | −0.76% | 0.00 | +7.50% |
| GLOFiShares Global Equity Factor ETF | 17.7 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 149.95 M USD | 51.15 USD | −0.15% | 0.35 | +67.82% |
| DEWWisdomTree Global High Dividend Fund | 8.92 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.75 M USD | 59.71 USD | −0.76% | 0.35 | +46.75% |
| XZECXtrackers(IE)Plc - Xtrackers Stoxx European Market Leaders UCITS ETF Accum 1C EUR | 7.8 K USD | 0.10% | Deutsche Bank AG | Pasif | Budi bicara pengguna | 0.20% | 7.74 M USD | 60.61 EUR | +0.08% | 0.00 | +16.99% |
 CFLOBetashares Global Cash Flow Kings ETF Units | 2.05 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.40% | 19.48 M USD | 18.94 AUD | −0.53% | 2.05 | +5.67% |
| IITEInvesco S&P International Developed ESG Tilt Index Trust Units | 456 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.4 M USD | 24.29 CAD | −0.12% | 1.63 | +19.95% |
| IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged- | 456 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 893.69 K USD | 24.85 CAD | −1.00% | 0.00 | +14.86% |
| IICEInvesco S&P International Developed ESG Index ETF Trust Units | 212 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 10.59 M USD | 26.51 CAD | −1.89% | 0.01 | +20.65% |
| IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged | 212 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.83 M USD | 26.22 CAD | −1.06% | 0.00 | +15.41% |