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Assa Abloy AB

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ETF memegang saham Assa Abloy AB

Berikut adalah dana dengan saham Assa Abloy AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASAZF 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
498.15 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD73.14 USD+0.54%0.75+71.44%
VEAVanguard FTSE Developed Markets ETF
315.01 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.71 USD+0.50%0.85+76.43%
IEFAiShares Core MSCI EAFE ETF
233.05 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.90 USD+0.43%0.73+76.68%
EFAiShares MSCI EAFE ETF
115.74 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.99 USD+0.39%0.76+76.62%
VGKVanguard FTSE Europe ETF
83.75 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD79.21 USD+0.32%1.09+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
74.97 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD71.12 USD+0.57%0.54+71.91%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
73.74 M USD6.84%BlackRock, Inc.PasifPerindustrian0.46%1.07 B USD82.56 EUR−0.34%1.51+82.42%
SCHFSchwab International Equity ETF
68.7 M USD0.14%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.19 USD+0.43%0.76+78.79%
VIGIVanguard International Dividend Appreciation ETF
63.5 M USD0.71%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.72 B USD88.93 USD+0.43%0.63+49.84%
CGGOCapital Group Global Growth Equity ETF
52.41 M USD0.71%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.33 B USD33.99 USD+0.44%1.23+16.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.63 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.5148 EUR+0.42%2.15+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.63 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0737 USD+0.77%0.33+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.63 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,087.0 GBX+0.46%0.49+76.25%
SWDAiShares Core MSCI World UCITS ETF49.63 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,380 GBX+0.45%0.85+49.90%
IXUSiShares Core MSCI Total International Stock ETF
46.49 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD82.28 USD+0.55%0.74+72.30%
IQLTiShares MSCI Intl Quality Factor ETF
39.22 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.88 USD+0.53%0.65+66.61%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
39.17 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%53.56 M USD145.04 EUR+0.21%0.03+53.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
39.17 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.44 B USD266.75 EUR+0.17%0.84+55.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation39.17 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran—139.62 M USD22.670 USD+0.44%0.01+14.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.92 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%14.17 B USD7,683 GBX+0.25%7.58+50.97%
SPDWSPDR Portfolio Developed World ex-US ETF
36.3 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.65 USD+0.49%0.65+78.93%
EFGiShares MSCI EAFE Growth ETF
34.22 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD113.31 USD+0.67%0.11+59.05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.78 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%1.36 B USD5.770 EUR+0.23%0.21+12.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.78 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%27.77 M USD5.987 CHF+0.52%4.51+11.53%
IMEUiShares Core MSCI Europe UCITS ETF32.78 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%10.8 B USD3,016.5 GBX+0.31%1.26+50.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.78 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.17%45.21 M USD1,255.4 MXN+0.61%0.35+91.24%
IDEViShares Core MSCI International Developed Markets ETF
29.85 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.85 USD+0.44%0.96+76.53%
ADEFApostle Dundas Global Equity Fund Units Class D
26.53 M USD1.49%Natixis Investment Managers LPAktifSeluruh pasaran—11.15 M USD6.18 AUD−0.64%0.95—
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.74 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.2546 USD+0.75%0.59+87.28%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.74 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.5754 EUR+0.53%0.84+73.90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.74 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.5923 EUR+0.29%1.31+54.32%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.74 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.825 USD+0.97%4.13+87.29%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
25.7 M USD2.40%Deutsche Bank AGPasifSeluruh pasaran0.30%48.41 M USD8.850 EUR+0.23%0.32—
XDN0Xtrackers MSCI Nordic UCITS ETF
25.7 M USD2.40%Deutsche Bank AGPasifSeluruh pasaran0.30%959.21 M USD47.250 EUR+0.19%1.29+30.24%
EXSAiShares STOXX Europe 600 UCITS ETF
25.64 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.20%9.39 B USD55.05 EUR+0.18%1.35+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.64 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.20%863.54 M USD6.541 EUR+0.26%1.33+12.67%
VTVanguard Total World Stock ETF
24.11 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD137.38 USD+0.38%0.92+79.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.63 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.85 B USD104.116 EUR+0.21%0.19+54.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.63 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%669.61 M USD6,253 GBX+0.50%0.21+50.59%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.49 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.12%6.89 B USD100.48 EUR+0.20%0.71+55.84%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.49 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.12%135.01 M USD78.67 EUR+0.18%0.01+55.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.49 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.30%276.17 M USD19.588 USD+0.48%1.73+63.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.46 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.76 USD+0.64%0.51+81.06%
VWRLVanguard FTSE All-World UCITS ETF17.46 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD119.46 GBP+0.48%1.11+47.75%
VEURVanguard FTSE Developed Europe UCITS ETF
16.88 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.4 B USD42.915 EUR+0.18%0.38+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
16.88 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.82 USD−0.22%0.31+86.74%
OSEAHarbor International Compounders ETF
16.84 M USD3.34%ORIX Corp.AktifSeluruh pasaran0.55%501.04 M USD29.31 USD+0.69%0.24+12.03%
BIDDiShares International Dividend Active ETF
16.2 M USD2.42%BlackRock, Inc.AktifHasil dividen tinggi0.60%660.88 M USD27.78 USD+0.47%0.50+13.17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.15 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.655 GBP+0.50%0.93+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.15 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.56 B USD37.700 GBP+0.59%0.77+53.12%
IEURiShares Core MSCI Europe ETF
16.1 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.65 USD+0.43%0.97+84.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.94 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%518.3 M USD6.793 GBP+0.49%0.72+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.94 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.14%4.74 B USD8.126 GBP+0.44%3.98+52.21%
XEFiShares Core MSCI EAFE IMI Index ETF
15.18 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.13 CAD+0.22%1.14+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.18 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.42 USD+0.31%0.29+83.63%
FNDFSchwab Fundamental International Equity ETF
14.59 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.94 USD+0.26%0.58+87.71%
EWDiShares MSCI Sweden ETF
14.56 M USD4.81%BlackRock, Inc.PasifSeluruh pasaran0.54%314.8 M USD47.22 USD+0.04%1.15+83.21%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14.43 M USD1.37%State Street Corp.PasifPerindustrian0.18%1.06 B USD392.55 EUR+0.19%1.51+102.44%
VGSVanguard MSCI Index International Shares ETF
14.3 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.97 AUD+0.39%1.04+82.41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.28 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.27 USD+0.09%0.56+70.88%
ZEABMO MSCI EAFE Index ETF
13.12 M USD0.17%Bank of MontrealPasifSeluruh pasaran0.28%7.72 B USD27.33 CAD−0.26%1.41+79.95%
BBEUJPMorgan BetaBuilders Europe ETF
11.97 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.02 B USD69.06 USD+0.38%2.57+85.98%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR11.84 M USD0.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%131.7 M USD3,775.0 GBX+0.44%0.00+48.25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR11.84 M USD0.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.18 B USD46.550 EUR+0.22%5.02+51.63%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF11.79 M USD0.80%Legal & General Group PlcPasifSeluruh pasaran0.16%1.47 B USD17.136 EUR+0.39%0.00+51.57%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
11.51 M USD0.99%SAS Rue la BoétiePasifTema0.50%1.17 B USD110.16 EUR+0.33%0.54+53.64%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
11.48 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.25%11.73 M USD135.42 EUR+0.25%0.97+53.53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
11.48 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.20%3.72 B USD141.32 EUR+0.20%0.81+54.94%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%48.2 M USD266.70 USD−0.41%0.16+79.58%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%11.34 M USD191.78 SGD+3.60%0.00+68.33%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%42.42 M USD218.60 EUR+1.09%1.41+66.72%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%1.65 B USD216.00 CHF+0.54%0.43+55.18%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%67.94 M USD180.78 CHF+0.40%1.14+56.32%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%2.37 B USD224.90 USD+0.83%0.45+81.30%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%2.04 B USD240.00 EUR+0.48%0.20+65.44%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%450.03 M USD243.40 GBP+0.81%0.04+73.05%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%180.49 M USD182.64 USD+0.43%0.01+82.67%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%2.25 B USD290.55 USD+0.33%0.20+79.24%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%216.37 M USD2,416.0 JPY−0.64%0.77+57.13%
DFAIDimensional International Core Equity Market ETF
11.37 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.19 USD+0.33%0.95+71.38%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
11.36 M USD4.39%SAS Rue la BoétiePasifPerindustrian0.30%39.93 M USD187.46 EUR−0.36%0.03+95.33%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
11.36 M USD4.39%SAS Rue la BoétiePasifPerindustrian0.30%218.54 M USD137.418 EUR+0.60%0.49+95.31%
BBINJPMorgan BetaBuilders International Equity ETF
11.26 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.77 USD+0.36%0.10+77.30%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10.25 M USD0.26%BNP Paribas SAPasifSeluruh pasaran0.15%3.16 B USD17.384 EUR+0.31%1.35+53.50%
XDWLXtrackers MSCI World UCITS ETF
10.22 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%4.92 B USD97.968 EUR+0.25%0.61+53.05%
XZWEXtrackers MSCI World ESG UCITS ETF
10.22 M USD0.04%Deutsche Bank AGPasifTema0.30%729.66 M USD79.60 EUR+0.77%1.69+70.96%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
10.22 M USD0.04%Deutsche Bank AGPasifTema0.25%366.55 M USD8.651 EUR+0.62%0.03+1.24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.22 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%330.75 M USD12.2515 EUR+0.39%0.28+12.51%
XDWDXtrackers MSCI World UCITS ETF
10.22 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.25 B USD117.410 EUR+0.28%0.92+52.83%
XDWGXtrackers MSCI World UCITS ETF10.22 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%526.03 M USD27.58 GBP+0.49%0.11+76.80%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
9.89 M USD0.61%Deutsche Bank AGPasifTema0.20%1.57 B USD32.555 EUR+0.31%0.52+48.13%
ESGDiShares ESG Aware MSCI EAFE ETF
9.81 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.64 USD+0.37%0.93+75.64%
ACWIiShares MSCI ACWI ETF
8.55 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%22.56 B USD137.68 USD+0.25%1.00+80.43%
JIREJPMorgan International Research Enhanced Equity ETF
8.26 M USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.13 USD+0.19%0.35+77.99%
HWDCHSBC MSCI WORLD UCITS ETF CHF
8.1 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.19%57.05 M USD34.085 CHF+0.74%0.27+11.00%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
8.03 M USD2.13%SAS Rue la BoétiePasifPermodalan besar0.23%379.79 M USD62.510 EUR+0.43%1.87+80.19%
ISACiShares MSCI ACWI UCITS ETF7.74 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.36 B USD104.78 USD+0.58%0.37+81.32%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
7.46 M USD0.09%Deutsche Bank AGPasifTema0.25%6.82 B USD42.400 EUR+0.63%0.58+54.39%
ACWXiShares MSCI ACWI ex U.S. ETF
7.27 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%6.78 B USD64.76 USD+0.57%0.73+71.54%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
7.05 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.25 CAD+0.36%0.87+66.25%