ETF memegang saham Airtel Africa Plc
Berikut adalah dana dengan saham Airtel Africa Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AAFRF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 13.01 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.65 M USD | 8.893 USD | −0.17% | 0.35 | +54.31% |
| ISFiShares Core FTSE 100 UCITS ETF GBP (Dist) | 13.01 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.48 B USD | 916.9 GBX | −0.14% | 0.83 | +52.01% |
| SCZiShares MSCI EAFE Small-Cap ETF | 9.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 76.87 USD | −0.04% | 0.81 | +68.19% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 6.34 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% |
 FNDCSchwab Fundamental International Small Equity ETF | 5.36 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.59 USD | −0.04% | 0.85 | +77.05% |
 DFICDimensional International Core Equity 2 ETF | 4.3 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.71 B USD | 32.93 USD | 0.00% | 0.78 | +28.07% |
 VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 4.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.52 B USD | 49.340 GBP | −0.18% | 0.80 | +52.04% |
| VUKEVanguard FTSE 100 UCITS ETF | 4.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.29 B USD | 40.985 GBP | −0.12% | 0.84 | +52.04% |
| VGKVanguard FTSE Europe ETF | 4.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% |
| IDEViShares Core MSCI International Developed Markets ETF | 3.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.44 B USD | 80.80 USD | +0.16% | 0.67 | +78.34% |
 AFKVanEck Africa Index ETF | 3.4 M USD | 3.94% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.88% | 86.73 M USD | 24.36 USD | +0.08% | 0.40 | +67.85% |
| DIHPDimensional International High Profitability ETF | 2.89 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.6 B USD | 30.71 USD | +0.10% | 0.73 | +23.17% |
| CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc) | 2.49 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.41 B USD | 187.76 GBP | −0.37% | 1.55 | +52.00% |
 EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 2.46 M USD | 0.88% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 133.13 M USD | 296.807 EUR | +0.13% | 16.11 | +32.92% |
 UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP | 2.3 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 981.09 M USD | 1,870.6 GBX | +0.17% | 1.81 | +49.42% |
| UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF | 2.3 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.84 M USD | 10.492 CHF | −0.11% | 0.31 | +32.42% |
| UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR | 2.3 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 143.87 M USD | 23.395 EUR | 0.00% | 0.01 | +42.63% |
| DFAIDimensional International Core Equity Market ETF | 2.23 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.71 B USD | 36.59 USD | +0.03% | 0.81 | +71.43% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.85 M USD | 32.84 USD | −0.09% | 1.73 | +83.77% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.56 B USD | 45.89 CAD | +0.31% | 0.91 | +81.81% |
| IEURiShares Core MSCI Europe ETF | 1.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 69.08 USD | +0.14% | 1.18 | +86.91% |
| DFISDimensional International Small Cap ETF | 1.73 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 31.73 USD | +0.09% | 0.58 | +31.54% |
| VYMIVanguard International High Dividend Yield ETF | 1.4 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.73 B USD | 84.85 USD | −0.21% | 0.75 | +83.18% |
| CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF | 1.25 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 180.84 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% |
| IFSDiShares Edge MSCI Europe Multifactor UCITS ETF | 1.11 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 152.54 M USD | 7.445 EUR | +0.03% | 0.00 | +67.39% |
| IBC0iShares Edge MSCI Europe Multifactor UCITS ETF | 1.11 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 516.83 M USD | 10.896 EUR | +0.15% | 0.11 | +67.31% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 886.58 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +63.49% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 856.07 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.2 M USD | 799.6 GBX | −0.15% | 1.48 | +26.78% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 856.07 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 621.33 M USD | 9.715 EUR | −1.14% | 0.95 | +26.75% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 826.97 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 60.68 USD | +1.01% | 1.22 | +88.94% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 826.97 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.866 EUR | +0.53% | 0.21 | +58.19% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 742.79 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.04 M USD | 349.15 EUR | +0.04% | 0.58 | +47.81% |
 FLGBFranklin FTSE United Kingdom ETF | 634.56 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 847.15 M USD | 32.50 USD | −0.46% | 0.16 | +84.53% |
 DDWMWisdomTree Dynamic International Equity Fund | 629.07 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 854.78 M USD | 41.90 USD | −0.10% | 0.53 | +77.02% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 599.94 K USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.38 M USD | 41.23 USD | −0.05% | 0.98 | +72.10% |
 HUKXHSBC FTSE 100 UCITS ETF | 588.52 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 807.98 M USD | 9,365 GBX | −0.17% | 0.45 | +52.05% |
 X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 511.39 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% |
| IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR | 497.71 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 81.27 M USD | 10.206 EUR | +0.02% | 1.74 | +64.11% |
| IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD | 497.71 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 714 M USD | 11.628 EUR | 0.00% | 0.80 | +48.02% |
| DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF | 497.71 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 9.14 M USD | 8.893 CHF | +0.30% | 4.31 | +55.04% |
| DWMWisdomTree International Equity Fund | 483.3 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 600.42 M USD | 66.53 USD | −0.08% | 0.94 | +82.98% |
 MIQEMackenzie GQE International Equity ETF | 429.8 K USD | 0.17% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 395.08 M USD | 26.39 CAD | +0.27% | 0.55 | +26.68% |
| DFSIDimensional International Sustainability Core 1 ETF | 413.12 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 849.1 M USD | 41.31 USD | +0.22% | 0.59 | +27.56% |
| DIMWisdomTree International MidCap Dividend Fund | 413.06 K USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.28 M USD | 77.48 USD | −0.22% | 0.73 | +81.61% |
| FTADSPDR FTSE UK All Share UCITS ETF | 396.7 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 148.39 M USD | 6.103 GBP | −0.15% | 0.38 | +46.86% |
| FTALSPDR FTSE UK All Share UCITS ETF | 396.7 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 496.18 M USD | 79.87 GBP | +0.05% | 0.72 | +49.64% |
| LCUKAmundi UK Equity All Cap UCITS ETF | 387.9 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 764.3 M USD | 15.504 EUR | −0.33% | 0.76 | +50.98% |
| IEUSiShares MSCI Europe Small-Cap ETF | 314.73 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.03 M USD | 67.83 USD | −0.05% | 0.20 | +76.01% |
| EWUSiShares MSCI United Kingdom Small Cap ETF | 286.09 K USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.34 M USD | 41.34 USD | −0.10% | 0.35 | +68.26% |
| VMOVanguard Global Momentum Factor ETF | 254.9 K USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 197.74 M USD | 78.69 CAD | +0.72% | 1.45 | +97.46% |
| WSMLiShares MSCI World Small-Cap ETF | 241.69 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 754.68 M USD | 30.44 USD | +0.26% | 0.69 | — |
 F100BetaShares FTSE 100 ETF | 201.42 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.45% | 275.79 M USD | 14.54 AUD | +1.11% | 3.22 | +77.23% |
| FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR | 188.5 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 70.31 M USD | 1,377.6 GBX | −0.02% | 0.82 | +51.33% |
| C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation | 188.5 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 45.35 M USD | 945.0 EUR | −0.18% | 0.48 | +51.46% |
| SPEUSPDR Portfolio Europe ETF | 124.63 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.25 M USD | 50.49 USD | +0.18% | 0.90 | +87.53% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 123.06 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% |
| XEUiShares MSCI Europe IMI Index ETF | 91.48 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 418.74 M USD | 37.01 CAD | +0.43% | 0.99 | +88.65% |
| GLOFiShares Global Equity Factor ETF | 86.03 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 155.08 M USD | 51.89 USD | +0.07% | 1.96 | +86.32% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 82.44 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 608.25 M USD | 39.19 CAD | −0.10% | 0.94 | +77.64% |
| XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C | 74.97 K USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 102.28 M USD | 1,480.4 GBX | −0.20% | 0.07 | +51.92% |
| XUKXXtrackers FTSE 100 Income UCITS ETF | 71.56 K USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 97.61 M USD | 919.5 GBX | −0.11% | 0.03 | +51.95% |
| WDMFiShares Edge MSCI World Multifactor ETF | 67.55 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 108.26 M USD | 52.29 AUD | +0.97% | 0.33 | +74.99% |
| UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution | 56.49 K USD | 0.06% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 97.37 M USD | 8,674 GBX | −0.22% | 0.48 | +51.36% |
| DXIVDimensional International Vector Equity ETF | 51.28 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.91 M USD | 61.70 USD | −0.13% | 0.32 | +30.52% |
| VEQVanguard FTSE Europe Shares ETF | 34.54 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.78 AUD | +1.18% | 1.41 | +80.76% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 34.35 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 328.33 M USD | 43.80 CAD | +0.48% | 1.10 | +90.51% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 32.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.44 M USD | 5.443 GBP | +0.66% | 1.50 | +16.84% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 32.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.92 M USD | 6.785 EUR | +0.53% | 1.79 | +11.50% |
 SYGUKSygnia Itrix FTSE100 | 30.18 K USD | 0.05% | Sygnia Ltd. | Pasif | Permodalan besar | 0.89% | 70.17 M USD | 21,970 ZAC | −0.18% | 0.64 | +57.36% |
| S100Invesco FTSE 100 UCITS ETF | 24.55 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.09% | 33.31 M USD | 10,188 GBX | −0.10% | 0.32 | +51.63% |
| FLEEFranklin FTSE Europe ETF | 20.9 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.45 M USD | 35.38 USD | +0.52% | 0.50 | +89.33% |
| WMGTWisdomTree Megatrends UCITS ETF Accum USD | 9.4 K USD | 0.03% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.85 M USD | 32.085 EUR | +1.55% | 0.57 | +14.78% |