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Di bawah adalah dana dengan saham Subsea 7 S.A., 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
VEAVanguard FTSE Developed Markets ETF
38.3 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.30 USD−0.45%0.57+55.43%
IEFAiShares Core MSCI EAFE ETF
29.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.42 USD−0.47%1.10+53.60%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
27.65 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.45%5.61 B USD119.090 EUR−0.38%3.75+51.32%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
27.65 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.39%1.23 B USD47.349 EUR−0.12%0.53+59.66%
XWD1Xtrackers MSCI World Swap UCITS ETF
27.65 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.19%3.76 B USD23.015 EUR−0.24%0.50+52.46%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C17.92 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.15%4.85 B USD15,404 GBX−0.07%0.81+59.64%
XUSDXtrackers MSCI USA Swap UCITS ETF17.92 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.07%3.1 B USD124.22 USD−0.15%0.55+17.63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17.18 M USD0.13%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.48 B USD143.10 USD−0.46%0.40+48.05%
SCZiShares MSCI EAFE Small-Cap ETF
16.07 M USD0.13%BlackRock, Inc.PasifPermodalan kecil0.40%12.31 B USD76.99 USD−0.62%0.87+46.54%
DFIVDimensional International Value ETF
10.98 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.8 B USD48.22 USD−0.12%0.74+76.22%
VGKVanguard FTSE Europe ETF
10.13 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.19 USD−0.41%0.68+57.57%
SCHCSchwab International Small-Cap Equity ETF
9.41 M USD0.19%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.88 B USD45.93 USD−0.58%0.93+57.13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.28 M USD0.30%Deutsche Bank AGPasifPermodalan kecil0.33%3.1 B USD65.90 EUR−0.54%0.70+33.76%
AVDEAvantis International Equity ETF
6.26 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.56 USD−0.49%0.86+62.32%
SPDWSPDR Portfolio Developed World ex-US ETF
5.43 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.67 USD−0.44%0.56+58.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.96 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—118.13 M USD23.580 USD−0.08%0.00+19.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.96 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.16 M USD150.56 EUR−0.16%1.17+41.87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.96 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.46 B USD276.80 EUR−0.21%0.88+42.87%
FYLDCambria Foreign Shareholder Yield ETF
4.8 M USD1.00%Cambria Investment Management LPAktifSeluruh pasaran0.59%474.38 M USD32.34 USD+0.31%0.21+53.81%
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged4.6 M USD1.01%Deutsche Bank AGPasifPasaran keseluruhan0.39%3.8 M USD4,154 GBX+1.10%16.36+13.91%
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
4.6 M USD1.01%Deutsche Bank AGPasifPasaran keseluruhan0.39%119.2 M USD29.405 EUR+0.98%1.24+8.65%
XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
4.6 M USD1.01%Deutsche Bank AGPasifPasaran keseluruhan0.29%323.39 M USD40.145 EUR+0.83%1.56+4.49%
IDEViShares Core MSCI International Developed Markets ETF
4.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.38 USD−0.48%1.13+54.89%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.95 M USD0.60%BlackRock, Inc.PasifPermodalan kecil0.20%655.98 M USD35.310 EUR−0.98%0.81+31.24%
FNDFSchwab Fundamental International Equity ETF
3.87 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.82 USD−0.26%1.28+66.90%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.72 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%934.87 M USD6.788 EUR−0.15%2.26+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
3.72 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.12 EUR−0.21%0.72+42.66%
OAIMOneAscent International Equity ETF
3.56 M USD1.45%Oneascent Holdings LLCAktifSeluruh pasaran0.95%244.51 M USD40.13 USD+0.21%1.87+24.77%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.09 M USD0.61%BlackRock, Inc.PasifTenaga0.46%507.14 M USD40.985 EUR−0.15%0.13+27.17%
WSMLiShares MSCI World Small Cap UCITS ETF2.99 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%7.16 B USD8.923 USD−0.44%0.84+43.65%
DFAIDimensional International Core Equity Market ETF
2.76 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.21 USD−0.47%0.64+60.12%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
2.49 M USD1.38%SAS Rue la BoétiePasifTenaga0.30%44.84 M USD108.90 EUR−0.18%2.84+37.01%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
2.49 M USD1.38%SAS Rue la BoétiePasifTenaga0.30%138.18 M USD79.118 EUR−0.15%0.32+37.02%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
2.39 M USD0.56%Manulife Financial Corp.AktifSeluruh pasaran—428.27 M USD18.04 CAD−1.58%0.83+36.77%
IEURiShares Core MSCI Europe ETF
2.15 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.24 USD−0.40%0.90+56.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.01 USD−0.15%0.73+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
2.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.35 B USD46.23 CAD−0.30%0.91+60.00%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.62 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.18 M USD140.30 EUR−0.21%0.68+41.70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.62 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.86 B USD146.54 EUR−0.30%1.11+42.62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.51 M USD0.28%State Street Corp.PasifPermodalan kecil0.30%530.9 M USD59.81 EUR−0.63%1.59+45.16%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.33 M USD0.19%UBS Group AGPasifPermodalan kecil0.23%24.18 M USD830.8 GBX−0.15%3.21+23.54%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.33 M USD0.19%UBS Group AGPasifPermodalan kecil0.20%661.15 M USD9.988 EUR−0.54%1.46+21.91%
NORWGlobal X MSCI Norway ETF
1.29 M USD2.42%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.51%52.43 M USD28.85 USD−0.29%0.72+27.15%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
1.14 M USD1.19%SAS Rue la BoétiePasifSeluruh pasaran0.65%94.15 M USD11.100 EUR+0.43%0.77+17.62%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.01 M USD0.06%State Street Corp.PasifPermodalan kecil0.47%27.47 M USD11.994 USD−0.28%0.12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.01 M USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.58 B USD108.76 EUR−0.66%1.16+27.98%
ENORiShares MSCI Norway ETF
962.07 K USD2.45%BlackRock, Inc.PasifSeluruh pasaran0.53%39.43 M USD27.64 USD+0.29%0.45+24.85%
VISMVanguard MSCI International Small Cos Index ETF
945.47 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.29 AUD+0.18%1.20+47.20%
WELPAmundi S&P World Energy Screened UCITS ETF -DR- EUR
902.9 K USD0.49%SAS Rue la BoétiePasifTenaga0.18%9.89 M USD10.544 EUR+0.15%0.08−1.78%
WELNAmundi S&P World Energy Screened UCITS ETF Accum -DR- EUR
902.9 K USD0.49%SAS Rue la BoétiePasifTenaga0.18%174.73 M USD11.454 EUR+0.56%0.66−1.78%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
863.31 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.33 B USD42.55 CAD−0.28%0.66+48.28%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
860.97 K USD0.30%State Street Corp.PasifPermodalan kecil0.30%285.09 M USD347.25 EUR−0.79%1.53+32.40%
AVIVAvantis International Large Cap Value ETF
857.13 K USD0.09%American Century Cos., Inc.AktifPermodalan besar0.25%944.18 M USD69.58 USD−0.27%0.52+66.21%
DTHWisdomTree International High Dividend Fund
738.56 K USD0.15%WisdomTree, Inc.PasifHasil dividen tinggi0.58%499.15 M USD50.28 USD−0.29%0.46+64.59%
DDWMWisdomTree Dynamic International Equity Fund
637.75 K USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.02 B USD42.59 USD−0.47%0.98+60.53%
CCNRALPS CoreCommodity Natural Resources ETF
593.08 K USD0.15%SS&C Technologies Holdings, Inc.AktifTema0.39%394.4 M USD32.90 USD+0.63%0.23+40.80%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
547.88 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.58 B USD143.9673 EUR−0.15%0.78+40.79%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
543.26 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.22 B USD63.65 USD−0.22%1.72+68.86%
QINTAmerican Century Quality Diversified International ETF
461.65 K USD0.11%American Century Cos., Inc.PasifSeluruh pasaran0.39%419.84 M USD62.82 USD−0.44%0.83+66.93%
ISVLiShares International Developed Small Cap Value Factor ETF
457.14 K USD0.66%BlackRock, Inc.PasifPermodalan kecil0.31%68.81 M USD46.42 USD−0.11%0.74+70.10%
IEUSiShares MSCI Europe Small-Cap ETF
423.65 K USD0.29%BlackRock, Inc.PasifPermodalan kecil0.41%142.26 M USD66.95 USD−0.18%0.65+45.71%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
418.13 K USD0.19%BPCE SAPasifSeluruh pasaran0.35%222.52 M USD139.94 EUR+0.19%—+34.12%
DIMWisdomTree International MidCap Dividend Fund
392.89 K USD0.25%WisdomTree, Inc.PasifPermodalan sederhana0.58%157.15 M USD78.79 USD−0.44%0.96+61.94%
WSMLiShares MSCI World Small-Cap ETF
343.21 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%764 M USD30.84 USD−0.35%40.73—
DFSIDimensional International Sustainability Core 1 ETF
310.93 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%882.31 M USD41.67 USD−0.42%0.89+29.46%
DWMWisdomTree International Equity Fund
303.83 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.48%615.97 M USD67.23 USD−0.32%0.54+60.49%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
275.04 K USD0.07%Allianz SEPasifSeluruh pasaran0.39%398.77 M USD37.72 USD−0.55%0.47+59.02%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
228.42 K USD0.33%BPCE SAAktifSeluruh pasaran0.65%19.36 M USD280.20 EUR−0.48%0.36+32.55%
SPEUSPDR Portfolio Europe ETF
214.12 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%711.73 M USD50.63 USD−0.38%0.85+60.25%
XUEKXtrackers S&P Europe ex UK UCITS ETF212.46 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.09%481.48 M USD7,037 GBX+0.54%0.50+47.47%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD185.18 K USD0.12%HSBC Holdings PlcPasifPermodalan kecil0.25%148.57 M USD17.764 GBP−0.24%2.08+8.44%
SC0CInvesco STOXX Europe 600 UCITS ETF
180.45 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%538.15 M USD143.94 EUR−0.35%0.33+42.35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
150.46 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%117.9 M USD56.51 EUR−0.60%0.20+32.31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
150.46 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%89.65 M USD152.6984 EUR−0.68%0.06+33.79%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
127.24 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%356.69 M USD57.55 EUR−0.42%1.24+40.89%
XEUiShares MSCI Europe IMI Index ETF
112.09 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%430.38 M USD37.14 CAD−0.21%1.00+62.42%
VEVanguard FTSE Developed Europe All Cap Index ETF
97.61 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%349.97 M USD43.98 CAD−0.25%0.58+63.93%
VEQVanguard FTSE Europe Shares ETF
92.9 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.74 AUD−0.37%0.79+57.83%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF85.56 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.09 B USD34.520 USD+0.31%0.92+18.44%
SC0VInvesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
58.98 K USD0.63%Invesco Ltd.PasifTenaga0.20%9.38 M USD317.70 EUR−0.17%1.25+24.73%
WDEEInvesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD53.54 K USD0.29%Invesco Ltd.PasifTenaga0.18%17.94 M USD6.318 USD+0.55%0.00+8.16%
DXIVDimensional International Vector Equity ETF
40.57 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%119.07 M USD63.17 USD−0.43%9.46+34.19%
CIEiShares International Fundamental Index ETF
33.71 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.73%135.67 M USD32.15 CAD−0.28%0.11+71.72%
DEWWisdomTree Global High Dividend Fund
19.83 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.58%125.61 M USD61.23 USD−0.33%0.34+46.06%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
19.62 K USD0.08%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%25.02 M USD50.48 USD−0.02%0.33—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
5.08 K USD0.15%SAS Rue la BoétiePasifPermodalan kecil0.25%3.5 M USD8.695 GBP−0.42%0.00+9.91%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4.04 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.50%10.71 M USD27.26 CAD+0.55%0.10+23.72%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4.04 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.53%2.87 M USD26.38 CAD−0.73%0.26+17.11%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
1.81 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.36%3.56 M USD24.75 CAD+1.06%0.21+22.04%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
1.81 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.36%905.3 K USD24.68 CAD+1.61%1.03+13.48%
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