ETF memegang saham SpareBank 1 SMN
Berikut adalah dana dengan saham SpareBank 1 SMN, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MING 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 | 24.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% |
| SCZiShares MSCI EAFE Small-Cap ETF | 8.42 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 7.57 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% |
 AVDVAvantis International Small Cap Value ETF | 6.94 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.51 USD | +0.02% | 1.15 | +103.77% |
| VGKVanguard FTSE Europe ETF | 5.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 5.38 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% |
 SCHCSchwab International Small-Cap Equity ETF | 5.03 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% |
 DLSWisdomTree International SmallCap Dividend Fund | 2.98 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +70.62% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.56 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% |
| IEURiShares Core MSCI Europe ETF | 1.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 1.35 M USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.27 M USD | 42.07 USD | −0.47% | 1.20 | +67.55% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 1.3 M USD | 0.73% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 181.11 M USD | 71.08 USD | −0.02% | 0.94 | +75.24% |
 LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | 1.25 M USD | 0.43% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 289.32 M USD | 14.726 EUR | +0.57% | 0.17 | +89.72% |
 WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF | 905.06 K USD | 0.14% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.89 M USD | 33.27 CAD | −0.24% | 1.29 | +56.45% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 888.08 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% |
 NORWGlobal X MSCI Norway ETF | 746.4 K USD | 1.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.53 M USD | 30.35 USD | +0.84% | 1.04 | +52.60% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 642.06 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 628.29 K USD | 0.74% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 41.64 M USD | 22.435 EUR | +0.52% | 8.55 | +43.12% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 628.29 K USD | 0.74% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.55 M USD | 1,747.2 GBX | +0.51% | 0.14 | +39.91% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 575.06 K USD | 0.05% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.51 USD | +0.03% | 0.93 | +77.68% |
| ENORiShares MSCI Norway ETF | 552.22 K USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.65 M USD | 28.96 USD | +0.36% | 0.60 | +53.09% |
| ISCFiShares International SmallCap Equity Factor ETF | 472.7 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% |
| DDWMWisdomTree Dynamic International Equity Fund | 380.6 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% |
 TPETD International Equity Index ETF | 297.21 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +77.88% |
| IEUSiShares MSCI Europe Small-Cap ETF | 267.15 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% |
 WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR | 219.05 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 724.38 M USD | 16.742 EUR | +0.11% | 0.78 | +9.32% |
| WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR | 219.05 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 111.65 M USD | 16.038 EUR | +0.12% | 0.22 | +9.32% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 216.86 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% |
| GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | 187.8 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 780.44 M USD | 12.474 EUR | +0.31% | 0.90 | +5.15% |
| K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD | 187.8 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.87 M USD | 12.030 EUR | +0.22% | 0.51 | +5.15% |
| AVDSAvantis International Small Cap Equity ETF | 162.07 K USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 161.2 K USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.29 M USD | 45.18 USD | −0.13% | 1.48 | +91.26% |
| SPEUSPDR Portfolio Europe ETF | 124.74 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% |
| LGEUL&G Europe ex UK Equity UCITS ETF | 107.54 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 450.39 M USD | 18.714 EUR | +0.43% | 0.82 | +55.43% |
| QDXMackenzie International Equity Index ETF | 105.93 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.42 CAD | +0.01% | 1.70 | +73.67% |
 BKIEBNY Mellon International Equity ETF | 103.09 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.34 USD | +0.07% | 1.06 | +78.33% |
 GSIDMarketbeta INTL Equity ETF | 101.13 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.73 USD | −0.35% | 0.06 | +75.62% |
 FLVIFranklin International Low Volatility High Dividend Index ETF | 94.4 K USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.67 CAD | +0.31% | 1.26 | +21.76% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 85.32 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 84.66 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 84.12 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% |
 OSX4Ossiam EUROPE ESG MACHINE LEARNING | 80.9 K USD | 0.12% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.42 M USD | 276.20 EUR | −0.09% | 3.24 | +38.31% |
| XEUiShares MSCI Europe IMI Index ETF | 72.36 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% |
| AVSDAvantis Responsible International Equity ETF | 57.32 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.37 USD | −0.22% | 1.27 | +30.35% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 52.58 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.59 CAD | +0.08% | 0.62 | +88.84% |
| VEQVanguard FTSE Europe Shares ETF | 49.74 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 46.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 46.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% |
| PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation | 46.86 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.41 M USD | 30.655 EUR | +0.31% | 0.47 | +54.00% |
| PR1EAmundi Prime Europe UCITS ETF DR- Distribution | 46.86 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 139.39 M USD | 31.710 EUR | +0.25% | 1.56 | +54.00% |
 IQSINYLI Candriam International Equity ETF | 41.5 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 218.22 M USD | 33.97 USD | −0.25% | 0.29 | +70.76% |
| FLURFranklin International Equity Index ETF | 38.21 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.67 CAD | −0.09% | 1.06 | +66.43% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 13.21 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.05 M USD | 1,952.6 GBX | +0.74% | 0.28 | +50.69% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 13.21 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.69 M USD | 1,190.2 GBX | +0.73% | 0.21 | +50.70% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 5.77 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.43 M USD | 56.44 USD | −0.14% | 0.85 | +77.14% |
| VMINVanguard Global Minimum Volatility Active ETF | 3.71 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 62.56 AUD | 0.00% | 0.02 | +37.03% |
| XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR | 2.84 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.88 M USD | 38.945 EUR | +0.24% | 0.13 | +6.12% |
| XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF | 2.19 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 194.7 M USD | 33.555 EUR | +0.36% | 0.42 | −2.59% |
| WDFEInvesco S&P World Financials ESG UCITS ETF USD | 870 USD | 0.02% | Invesco Ltd. | Pasif | Kewangan | 0.18% | 5.87 M USD | 8.393 USD | +0.15% | 0.01 | +20.13% |