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ETF memegang saham Aegon Ltd.

Berikut adalah dana dengan saham Aegon Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AEGOF 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
VXUSVanguard Total International Stock ETF
147.97 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.11 B USD73.97 USD+0.69%1.33+76.44%
VEAVanguard FTSE Developed Markets ETF
93.52 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.55 B USD60.37 USD+0.75%1.04+81.73%
IEFAiShares Core MSCI EAFE ETF
71.54 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%154.22 B USD87.90 USD+0.68%1.10+81.65%
EFAiShares MSCI EAFE ETF
35.87 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%66.89 B USD94.14 USD+0.82%0.97+81.68%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
30.58 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.25%1.01 B USD5.9279 EUR+0.69%1.36+3.40%
EFViShares MSCI EAFE Value ETF
28.69 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%26.63 B USD68.23 USD+0.59%0.72+99.90%
VGKVanguard FTSE Europe ETF
24.94 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.29 B USD80.72 USD+1.15%1.89+90.66%
VEUVanguard FTSE All-World ex-US Index Fund
22.34 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.62 B USD71.95 USD+0.81%0.79+77.15%
SCHFSchwab International Equity ETF
21.29 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.31 B USD23.47 USD+0.82%0.92+80.25%
HEDJWisdomTree Europe Hedged Equity Fund
20.38 M USD1.13%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD50.73 USD+0.65%0.57+71.38%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD19.34 M USD0.22%BNP Paribas SAPasifPermodalan besar0.15%3.32 B USD26.775 USD−0.19%0.01+92.11%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
19.34 M USD0.22%BNP Paribas SAPasifPermodalan besar0.15%270.86 M USD24.3612 USD+0.46%0.98+92.91%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
19.34 M USD0.22%BNP Paribas SAPasifPermodalan besar0.15%3.96 B USD28.7284 EUR+0.60%1.24+60.84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
19.34 M USD0.22%BNP Paribas SAPasifPermodalan besar0.15%1.35 B USD21.6591 EUR+0.58%1.27+79.14%
SWDAiShares Core MSCI World UCITS ETF19.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%119.57 B USD9,397 GBX+0.47%1.25+57.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,092.5 GBX+0.64%0.89+82.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%449.86 M USD7.1084 USD+0.60%0.52+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5690 EUR+0.75%0.74+74.34%
EUFNiShares MSCI Europe Financials ETF
15.62 M USD0.35%BlackRock, Inc.PasifKewangan0.48%4.47 B USD34.44 USD+0.29%4.78+182.59%
IXUSiShares Core MSCI Total International Stock ETF
13.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.78 B USD83.16 USD+0.70%1.05+77.42%
SPDWSPDR Portfolio Developed World ex-US ETF
13.16 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.11 B USD43.12 USD+0.77%1.01+80.39%
CEUGiShares Core MSCI EMU UCITS ETF12.49 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%924.03 M USD8.107 GBP+1.10%0.13+82.52%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.49 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%689.33 M USD10.596 USD+0.99%0.01+87.37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.49 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.15 B USD209.55 EUR+0.94%3.32+74.73%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.31 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.37 B USD7,782 GBX+0.97%0.69+55.08%
EZUiShares MSCI Eurozone ETF
11.94 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD62.63 USD+1.11%1.64+110.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.6 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—141.2 M USD23.015 USD+1.23%0.00+15.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.6 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.68 B USD271.16 EUR+1.18%1.94+56.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.6 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%55.7 M USD147.34 EUR+1.21%0.09+55.63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
11.08 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%127.38 M USD27.825 EUR−0.20%0.16+74.68%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
11.08 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%18.54 M USD18.298 USD+1.08%0.34+86.50%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.08 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%3.69 B USD36.410 EUR+1.03%0.76+74.69%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.08 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%731.65 M USD22.010 USD+0.94%0.63+86.71%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.08 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%695.51 M USD24.655 CHF+1.11%1.60+63.46%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11.08 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD187.18 EUR+1.09%3.38+74.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%45.76 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF10.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD3,057.5 GBX+1.04%36.64+55.05%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%28.1 M USD6.061 CHF+1.24%0.10+11.80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.39 B USD5.865 EUR+1.31%0.74+13.23%
IDEViShares Core MSCI International Developed Markets ETF
9.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.27 B USD80.67 USD+0.62%2.13+81.66%
VYMIVanguard International High Dividend Yield ETF
8.61 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.62 B USD85.03 USD+0.41%0.95+86.91%
EXSAiShares STOXX Europe 600 UCITS ETF
7.72 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.51 B USD55.95 EUR+1.21%1.42+55.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.72 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%874.82 M USD6.650 EUR+1.29%1.01+13.40%
IAEAiShares AEX UCITS ETF AccumEUR
7.14 M USD0.84%BlackRock, Inc.PasifPermodalan besar0.30%62.43 M USD9.329 EUR+0.70%0.70+57.18%
IAEXiShares AEX UCITS ETF
7.14 M USD0.84%BlackRock, Inc.PasifPermodalan besar0.30%787.94 M USD94.61 EUR+0.57%0.44+57.17%
DJMCiShares EURO STOXX Mid UCITS ETF7.02 M USD1.25%BlackRock, Inc.PasifPermodalan sederhana0.40%561 M USD6,705 GBX+0.61%0.36+58.15%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.01 M USD0.35%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.302 EUR+0.62%0.45+134.72%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
6.63 M USD1.19%BlackRock, Inc.PasifKewangan0.46%557.3 M USD48.870 EUR+0.64%0.43+98.99%
FNDFSchwab Fundamental International Equity ETF
6.32 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.76 B USD43.29 USD+0.77%0.54+88.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.09 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%278.86 M USD19.874 USD+1.62%0.45+65.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.09 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%136.94 M USD79.97 EUR+1.29%3.28+56.21%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.09 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%6.99 B USD102.16 EUR+1.31%2.36+56.20%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.01 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%680.47 M USD6,328 GBX+1.05%3.56+54.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.01 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD105.817 EUR+1.27%2.16+55.81%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.28 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.237 GBP+1.12%0.05+56.33%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.28 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%527.06 M USD6.887 GBP+1.15%0.01+56.41%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.98 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.1 B USD60.08 USD+0.60%1.59+88.61%
VEURVanguard FTSE Developed Europe UCITS ETF
4.98 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.46 B USD43.633 EUR+1.22%0.70+57.52%
IEURiShares Core MSCI Europe ETF
4.88 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD68.98 USD+1.26%1.65+89.61%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.83 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.61 B USD38.160 GBP+0.96%0.80+57.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.83 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.180 GBP+0.99%0.95+57.87%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.52 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%74.33 M USD32.87 USD+0.86%0.44+84.53%
XEFiShares Core MSCI EAFE IMI Index ETF
4.52 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.51 B USD45.75 CAD+0.97%0.89+81.17%
FYLDCambria Foreign Shareholder Yield ETF
4.51 M USD0.99%Cambria Investment Management LPAktifSeluruh pasaran0.59%456.47 M USD31.40 USD+0.67%0.53+77.57%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.49 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.14%2.22 B USD5,200 GBX+0.78%0.12+73.62%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.49 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%317.5 M USD88.88 USD+1.01%0.47+87.20%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.49 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%320.78 M USD4,132.5 GBX+1.00%0.00+82.73%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.49 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.18%78.31 M USD25.105 CHF+0.78%0.19+64.02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.49 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%681.88 K USD8.831 EUR+1.03%2.49—
ISACiShares MSCI ACWI UCITS ETF4.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.53 B USD105.44 USD+0.70%0.41+86.81%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF4.36 M USD1.82%Invesco Ltd.PasifHasil dividen tinggi0.30%238.94 M USD2,660.5 GBX+0.51%0.44+80.10%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.35 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.53 B USD41.37 USD+0.63%0.72+80.22%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.31 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD58.85 EUR+1.06%1.01+71.74%
EWNiShares MSCI Netherlands ETF
4.31 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.50%313.84 M USD58.84 USD+1.43%0.81+101.84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.21 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.05 B USD46.75 USD+0.71%1.87+72.33%
VGSVanguard MSCI Index International Shares ETF
4.19 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.00 AUD+0.77%0.29+84.61%
FENIFidelity Enhanced International ETF
3.95 M USD0.09%FMR LLCAktifSeluruh pasaran0.29%4.34 B USD35.48 USD+0.57%1.66+94.18%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.92 M USD0.93%BlackRock, Inc.PasifPermodalan sederhana0.49%424.13 M USD67.14 EUR−0.22%0.09+71.00%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.9 M USD0.17%BlackRock, Inc.PasifTema0.12%1.56 B USD8.414 GBP+0.66%0.01+71.99%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.9 M USD0.17%BlackRock, Inc.PasifTema0.12%764.53 M USD7.043 GBP+0.63%0.00+72.11%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3.89 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.25%70.67 M USD6.927 EUR+1.22%1.56+70.33%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3.89 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.25%2.34 B USD10.812 EUR+1.03%0.93+70.22%
ZEABMO MSCI EAFE Index ETF
3.83 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.8 B USD27.70 CAD+0.98%0.41+81.83%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.65 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.15%3.18 B USD17.662 EUR+1.24%0.53+55.10%
INDOMulti Units Luxembourg SICAV - Amundi MSCI Indonesia -Acc- Capitalisation
3.65 M USD4.55%SAS Rue la BoétiePasifSeluruh pasaran0.45%79.09 M USD103.447 EUR−0.93%0.43−31.04%
TDTVanEck AEX UCITS ETF
3.54 M USD0.84%Van Eck Associates Corp.PasifPermodalan besar0.30%419.96 M USD95.13 EUR+0.63%0.99+57.85%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.52 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD137.52 EUR+1.19%0.61+55.40%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.52 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD143.64 EUR+1.23%3.82+56.53%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.45 M USD0.60%BlackRock, Inc.PasifPermodalan sederhana0.20%568.94 M USD58.44 EUR+0.86%0.78+55.06%
IPKWInvesco International BuyBack Achievers ETF
3.31 M USD0.90%Invesco Ltd.PasifSeluruh pasaran0.55%366.38 M USD52.90 USD+0.40%1.41+100.29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.25 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.48 B USD31.55 USD+0.54%1.43+81.04%
IVLUiShares MSCI Intl Value Factor ETF
3.19 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%2.65 B USD35.71 USD+0.65%1.04+104.86%
AGEDiShares Ageing Population UCITS ETF3.17 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.40%566.99 M USD9.1225 USD+1.05%1.38+55.00%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
3.12 M USD0.19%BNP Paribas SAPasifSeluruh pasaran0.15%1.14 B USD17.660 EUR+0.81%0.59+72.46%
SWLHSPDR MSCI World UCITS ETF2.93 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%257.8 M USD14.222 GBP+0.67%0.75+14.90%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.93 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%694.17 M USD14.1795 EUR+0.70%0.06+13.15%
SPPWSPDR MSCI World UCITS ETF
2.93 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.82 B USD39.458 EUR+0.78%2.06+58.86%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.93 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%168.81 M USD6.874 USD+1.11%4.06+86.30%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.93 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%4.02 B USD4,079 GBX+0.79%0.43+54.66%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.81 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.15%568.47 M USD8.831 EUR+0.87%1.11+62.53%