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ETF memegang saham Babcock International Group Plc

Berikut adalah dana dengan saham Babcock International Group Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BCKIF 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
SHLDGlobal X Defense Tech ETF
69.82 M USD1.49%Mirae Asset Global Investments Co., Ltd.PasifPerindustrian0.50%4.78 B USD68.22 USD+0.92%0.48+81.73%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)49.12 M USD0.28%BlackRock, Inc.PasifPermodalan besar0.07%17.1 B USD901.7 GBX+0.71%1.02+46.81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD49.12 M USD0.28%BlackRock, Inc.PasifPermodalan besar0.20%236.07 M USD8.755 USD+0.75%0.58+48.86%
ASWCFuture of Defence UCITS ETF Accum USD
38.35 M USD1.28%HANetf Holdings Ltd.PasifSeluruh pasaran0.49%3 B USD16.486 EUR+0.37%0.88+43.69%
WCMIFirst Trust WCM International Equity ETF
30.6 M USD5.56%AJM Ventures LLCAktifSeluruh pasaran0.85%546.9 M USD16.64 USD+0.73%2.15+26.18%
IEFAiShares Core MSCI EAFE ETF
27.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.26 M USD0.23%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.46 B USD48.570 GBP+0.76%1.64+47.50%
VUKEVanguard FTSE 100 UCITS ETF17.26 M USD0.23%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.16 B USD40.325 GBP+0.74%0.50+47.50%
DFICDimensional International Core Equity 2 ETF
13.74 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
SCZiShares MSCI EAFE Small-Cap ETF
13.47 M USD0.13%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.55 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
DFISDimensional International Small Cap ETF
10.55 M USD0.27%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
9.48 M USD0.28%BlackRock, Inc.PasifPermodalan besar0.07%3.34 B USD185.12 GBP+0.75%0.24+46.78%
SPDWSPDR Portfolio Developed World ex-US ETF
9.12 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.03 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.03 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.03 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
SCHCSchwab International Small-Cap Equity ETF
8.89 M USD0.18%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.68 M USD0.28%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
VGKVanguard FTSE Europe ETF
8.47 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
DFAIDimensional International Core Equity Market ETF
7.89 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.18 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
EXSAiShares STOXX Europe 600 UCITS ETF
6.68 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.68 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
6.16 M USD3.08%SAS Rue la BoétiePasifSeluruh pasaran0.35%204.09 M USD6.191 EUR+0.76%1.09—
8RMYHANetf ICAV - Future of European Defence UCITS ETF AccumUSD
5.22 M USD2.95%HANetf Holdings Ltd.PasifTema0.44%176.76 M USD10.204 EUR+0.79%1.27—
DFNDVaneck Global Defence ETF
4.17 M USD2.50%Van Eck Associates Corp.PasifTema—165.35 M USD38.78 AUD+0.73%0.82+65.53%
ARMRGlobal X Etfs Icav Accu Shs USD
4.08 M USD1.12%Mirae Asset Global Investments Co., Ltd.PasifTema0.60%362.47 M USD24.110 CHF+0.27%0.34+62.49%
FNDCSchwab Fundamental International Small Equity ETF
4.07 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
IDEViShares Core MSCI International Developed Markets ETF
3.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
3.41 M USD3.72%BlackRock, Inc.PasifPerindustrian0.39%91.67 M USD5.657 EUR+0.48%1.94—
AVDEAvantis International Equity ETF
3.4 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD3.36 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.35%921.66 M USD6.755 GBP+0.80%1.70+44.29%
FEPFirst Trust Europe AlphaDEX Fund
3.3 M USD0.97%AJM Ventures LLCPasifSeluruh pasaran0.80%337.16 M USD50.80 USD+1.40%0.60+109.75%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.11 M USD0.62%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%411.11 M USD3,605.0 GBX+0.68%2.30+16.53%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.01 M USD0.47%AJM Ventures LLCPasifSeluruh pasaran0.80%640.73 M USD74.71 USD+0.62%0.47+95.24%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.91 M USD0.52%BlackRock, Inc.PasifPermodalan sederhana0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
WSMLiShares MSCI World Small Cap UCITS ETF2.87 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.84 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.84 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
HUKXHSBC FTSE 100 UCITS ETF2.14 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.08%790.78 M USD9,216 GBX+0.70%0.64+46.83%
IEURiShares Core MSCI Europe ETF
2.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.97 M USD0.39%BlackRock, Inc.PasifPerindustrian0.46%498.12 M USD106.20 EUR+0.82%0.44+97.42%
LCUKAmundi UK Equity All Cap UCITS ETF
1.9 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.77 M USD1.01%BlackRock, Inc.PasifPermodalan kecil0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
XEFiShares Core MSCI EAFE IMI Index ETF
1.7 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.7 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.68 M USD2.36%AJM Ventures LLCPasifSeluruh pasaran0.80%70.27 M USD47.80 USD+1.40%1.56+104.42%
FTALSPDR FTSE UK All Share UCITS ETF1.5 M USD0.24%State Street Corp.PasifSeluruh pasaran0.20%483.06 M USD78.56 GBP+0.76%0.78+45.41%
FTADSPDR FTSE UK All Share UCITS ETF1.5 M USD0.24%State Street Corp.PasifSeluruh pasaran0.20%145.15 M USD6.004 GBP+0.71%0.73+42.71%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.14 M USD0.29%State Street Corp.PasifPermodalan kecil0.30%391.98 M USD344.75 EUR+0.38%0.96+47.76%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
977.26 K USD1.49%Mirae Asset Global Investments Co., Ltd.PasifPerindustrian0.51%64.68 M USD18.45 AUD+0.44%0.95+70.88%
WDEFWisdomTree Europe Defense Fund
890.37 K USD4.22%WisdomTree, Inc.PasifPerindustrian0.45%20.95 M USD32.82 USD+1.16%0.62—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
873.36 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
DFSIDimensional International Sustainability Core 1 ETF
855.58 K USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
WSCDSPDR MSCI World Small Cap UCITS ETF USD844.6 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.54 M USD11.756 USD+0.60%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
844.6 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD105.54 EUR+0.42%0.41+31.36%
VISMVanguard MSCI International Small Cos Index ETF
793.29 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.65 AUD−0.27%0.45+58.32%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
717.58 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
695.57 K USD0.61%BetaShares Holdings Pty Ltd.PasifPerindustrian0.57%126 M USD25.48 AUD+0.87%0.75+52.85%
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
617.72 K USD0.56%BNP Paribas SAPasifPerindustrian—166.9 M USD11.584 EUR+0.61%1.57—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
617.72 K USD0.56%BNP Paribas SAPasifPerindustrian—4.88 M USD11.572 EUR+0.77%0.68—
F100BetaShares FTSE 100 ETF
614.23 K USD0.23%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.45%273.27 M USD14.21 AUD+0.14%0.63+80.82%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
566.27 K USD0.15%Invesco Ltd.PasifPasaran diperluaskan0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
537.67 K USD0.14%Allianz SEPasifSeluruh pasaran0.39%372.1 M USD36.90 USD+0.79%4.10+78.70%
ISCFiShares International SmallCap Equity Factor ETF
472.34 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.23%488.8 M USD40.82 USD+0.79%2.54+72.92%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
460.18 K USD0.41%Invesco Ltd.PasifPerindustrian0.20%113.21 M USD513.5 EUR+1.00%17.58+100.53%
RIGERussell Investments Global Equity Pool ETF
452.69 K USD0.05%Russell Investments Group Ltd.AktifSeluruh pasaran—1.34 M USD25.09 CAD+0.48%0.00+12.87%
IEUSiShares MSCI Europe Small-Cap ETF
448.53 K USD0.29%BlackRock, Inc.PasifPermodalan kecil0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
439.19 K USD2.60%State Street Corp.PasifPerindustrian0.30%16.86 M USD10.824 EUR+0.69%0.56—
EWUSiShares MSCI United Kingdom Small Cap ETF
407.84 K USD1.01%BlackRock, Inc.PasifPermodalan kecil0.59%39.99 M USD40.49 USD+1.34%1.39+70.06%
SPEUSPDR Portfolio Europe ETF
393.14 K USD0.06%State Street Corp.PasifSeluruh pasaran0.07%686.98 M USD49.26 USD+1.05%0.48+87.75%
SC0CInvesco STOXX Europe 600 UCITS ETF
391.72 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
WSMLiShares MSCI World Small-Cap ETF
345.9 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%743.89 M USD30.12 USD+0.90%0.39—
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF342.51 K USD2.36%AJM Ventures LLCPasifSeluruh pasaran0.65%4.37 M USD2,636.0 GBX+0.79%0.00+66.97%
GDFNTema International Defense Innovation ETF
292.64 K USD5.77%Dawn Global Topco Ltd.AktifPerindustrian0.75%5.07 M USD25.68 USD+0.87%——
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C274.28 K USD0.28%Deutsche Bank AGPasifPermodalan besar0.09%100.11 M USD1,456.0 GBX+0.76%2.08+46.74%
XUKXXtrackers FTSE 100 Income UCITS ETF261.81 K USD0.28%Deutsche Bank AGPasifPermodalan besar0.09%95.53 M USD904.4 GBX+0.75%0.96+46.76%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution254.88 K USD0.27%UBS Group AGPasifPermodalan besar0.20%95.31 M USD8,537 GBX+0.80%0.42+46.16%
0082F0NH-Amundi HANARO Europe Defense ETF Units
252.36 K USD2.94%HANWHA LIFE INSURANCE Co., Ltd.PasifPerindustrian0.35%8.19 M USD11,055 KRW+0.14%1.12—
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
245.85 K USD0.54%CI Financial Corp.PasifSeluruh pasaran1.06%30.62 M USD52.43 CAD+0.40%0.00+86.34%
ZXM.BCI Morningstar International Momentum Index ETF
245.85 K USD0.54%CI Financial Corp.PasifSeluruh pasaran1.04%16.65 M USD50.58 CAD+0.74%0.00+100.21%
SYGUKSygnia Itrix FTSE100179.8 K USD0.27%Sygnia Ltd.PasifPermodalan besar0.89%68.8 M USD21,710 ZAC+0.64%0.38+58.62%
AVDSAvantis International Small Cap Equity ETF
175.99 K USD0.13%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
XDEFXtrackers Europe Defence Technologies UCITS ETF
152.54 K USD1.93%Deutsche Bank AGPasifTema0.15%7.9 M USD30.620 EUR+0.87%0.59—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
138.05 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.39%557.71 M USD88.12 USD+0.75%0.48+87.27%
XEUiShares MSCI Europe IMI Index ETF
107.17 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%407.94 M USD36.08 CAD+0.92%0.68+88.58%
S100Invesco FTSE 100 UCITS ETF89.77 K USD0.28%Invesco Ltd.PasifPermodalan besar0.09%32.6 M USD10,020 GBX+0.76%0.13+46.44%
RCTRFirst Trust Bloomberg Nuclear Power ETF
81.42 K USD1.67%AJM Ventures LLCPasifTema0.70%4.87 M USD32.66 USD−0.17%0.53—
DIMWisdomTree International MidCap Dividend Fund
80.59 K USD0.05%WisdomTree, Inc.PasifPermodalan sederhana0.58%152.72 M USD76.68 USD+0.71%0.52+82.67%
DXIVDimensional International Vector Equity ETF
80.4 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.14 M USD61.12 USD+0.68%1.41+29.06%
VEVanguard FTSE Developed Europe All Cap Index ETF
78.41 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%320.25 M USD42.62 CAD+0.94%0.86+88.88%
VEQVanguard FTSE Europe Shares ETF
72.66 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.00 AUD−0.13%0.41+82.36%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
41.94 K USD0.16%WisdomTree, Inc.PasifTema0.50%26.58 M USD30.860 EUR−0.47%0.67+12.94%