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Di bawah adalah dana dengan saham Babcock International Group Plc, 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
SHLDGlobal X Defense Tech ETF
71.46 M USD1.44%Mirae Asset Global Investments Co., Ltd.PasifPerindustrian0.50%4.96 B USD67.44 USD+0.43%0.16+78.79%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)45.26 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.07%17.42 B USD917.6 GBX+0.02%0.64+50.33%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD45.26 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.20%236.61 M USD8.901 USD0.00%0.14+52.28%
VEAVanguard FTSE Developed Markets ETF
42.1 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.55 B USD60.78 USD−0.74%0.11+78.74%
ASWCFuture of Defence UCITS ETF Accum USD
37.81 M USD1.21%HANetf Holdings Ltd.PasifSeluruh pasaran0.49%3.05 B USD16.668 EUR+1.13%0.48+43.60%
WCMIFirst Trust WCM International Equity ETF
30.22 M USD4.91%AJM Ventures LLCAktifSeluruh pasaran0.85%609.9 M USD16.54 USD−0.96%0.10+25.93%
IEFAiShares Core MSCI EAFE ETF
26.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.88 B USD88.31 USD−0.59%0.17+78.13%
VUKEVanguard FTSE 100 UCITS ETF22.76 M USD0.29%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.25 B USD40.975 GBP+0.09%0.79+50.13%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP22.76 M USD0.29%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.53 B USD49.340 GBP+0.14%0.55+50.13%
SCZiShares MSCI EAFE Small-Cap ETF
12.57 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.42 USD−0.63%0.08+67.45%
DFICDimensional International Core Equity 2 ETF
12.44 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.84 USD−0.80%0.10+28.44%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.55 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.71 B USD141.86 USD−0.73%0.06+66.85%
VGKVanguard FTSE Europe ETF
11.14 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.74 USD−0.51%0.17+84.08%
DFISDimensional International Small Cap ETF
9.5 M USD0.24%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.99 B USD31.50 USD−1.15%0.22+31.93%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.05 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.75 M USD148.76 EUR−0.09%0.33+53.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.05 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—145.15 M USD23.275 USD−0.04%0.07+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.05 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.26 B USD274.80 EUR−0.01%3.64+55.25%
SPDWSPDR Portfolio Developed World ex-US ETF
8.81 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.92 B USD43.40 USD−0.75%0.07+81.57%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.6 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.07%3.34 B USD188.34 GBP+0.30%0.79+50.31%
SCHCSchwab International Small-Cap Equity ETF
8.54 M USD0.17%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.88 B USD45.29 USD−0.96%0.07+77.79%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.21 M USD0.27%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD66.15 EUR+0.17%0.46+44.99%
DFAIDimensional International Core Equity Market ETF
7.6 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.77 B USD36.60 USD−0.74%0.09+72.09%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
7.12 M USD3.08%SAS Rue la BoétiePasifSeluruh pasaran0.35%241.04 M USD5.958 EUR+1.02%0.46—
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.83 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.52 B USD31.52 USD−0.77%0.15+80.55%
EXSAiShares STOXX Europe 600 UCITS ETF
6.02 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.65 B USD56.70 EUR−0.05%0.47+57.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.02 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%885.57 M USD6.732 EUR−0.06%0.10+16.31%
ARMRGlobal X Etfs Icav Accu Shs USD
4.62 M USD1.10%Mirae Asset Global Investments Co., Ltd.PasifTema0.60%413.42 M USD23.530 CHF+2.93%1.49+54.87%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
4.53 M USD3.80%BlackRock, Inc.PasifPerindustrian0.39%123.76 M USD5.315 EUR+0.61%1.90—
8RMYHANetf ICAV - Future of European Defence UCITS ETF AccumEUR
4.41 M USD2.95%HANetf Holdings Ltd.PasifTema0.44%145.05 M USD9.731 EUR+0.59%0.22—
DFNDVaneck Global Defence ETF
4.12 M USD2.34%Van Eck Associates Corp.PasifTema—174.51 M USD38.42 AUD+2.56%0.74+58.80%
FNDCSchwab Fundamental International Small Equity ETF
3.85 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD44.21 USD−0.70%0.15+78.45%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD3.58 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.35%1.05 B USD6.832 GBP+1.70%2.23+40.11%
AVDEAvantis International Equity ETF
3.39 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.11 B USD79.05 USD−0.78%0.09+83.91%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.11 M USD0.62%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%426.22 M USD3,658.5 GBX+0.03%0.49+18.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.73 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.88 B USD145.44 EUR−0.04%1.61+54.92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.73 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%12.11 M USD139.08 EUR+0.10%0.00+53.37%
WSMLiShares MSCI World Small Cap UCITS ETF2.7 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.65 B USD8.839 USD−0.28%0.68+56.94%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.63 M USD0.46%BlackRock, Inc.PasifPermodalan sederhana0.20%572.23 M USD58.78 EUR−0.14%0.60+56.53%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.57 M USD0.38%AJM Ventures LLCPasifSeluruh pasaran0.80%667.45 M USD75.03 USD−1.58%0.14+95.56%
FEPFirst Trust Europe AlphaDEX Fund
2.49 M USD0.73%AJM Ventures LLCPasifSeluruh pasaran0.80%342.42 M USD50.56 USD−0.43%0.04+104.24%
HUKXHSBC FTSE 100 UCITS ETF2.06 M USD0.25%HSBC Holdings PlcPasifPermodalan besar0.08%813.22 M USD9,354 GBX+0.11%0.92+50.36%
IEURiShares Core MSCI Europe ETF
1.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.89 USD−0.55%0.14+82.98%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.79 M USD0.35%BlackRock, Inc.PasifPerindustrian0.46%504.85 M USD107.68 EUR+0.13%1.05+89.38%
LCUKAmundi UK Equity All Cap UCITS ETF
1.76 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.04%779.58 M USD15.546 EUR+0.21%0.42+50.69%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.65 M USD0.92%BlackRock, Inc.PasifPermodalan kecil0.50%178.36 M USD253.85 GBP−1.67%0.41+40.87%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.59 M USD2.15%AJM Ventures LLCPasifSeluruh pasaran0.80%74.39 M USD47.76 USD−1.18%0.02+102.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.59 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%79.04 M USD32.94 USD−0.69%0.51+85.38%
XEFiShares Core MSCI EAFE IMI Index ETF
1.59 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.77 B USD46.20 CAD−0.69%0.11+83.46%
FTADSPDR FTSE UK All Share UCITS ETF1.33 M USD0.22%State Street Corp.PasifSeluruh pasaran0.20%147.67 M USD6.087 GBP+0.13%0.06+48.10%
FTALSPDR FTSE UK All Share UCITS ETF1.33 M USD0.22%State Street Corp.PasifSeluruh pasaran0.20%465.09 M USD79.64 GBP+0.12%1.04+48.09%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.1 M USD0.27%State Street Corp.PasifPermodalan kecil0.30%395.49 M USD348.25 EUR+0.07%0.71+45.15%
WDEFWisdomTree Europe Defense Fund
1.09 M USD4.03%WisdomTree, Inc.PasifPerindustrian0.45%26.13 M USD31.04 USD+0.28%0.14—
VISMVanguard MSCI International Small Cos Index ETF
1.03 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.42 AUD+0.79%1.49+52.55%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
999.31 K USD1.43%Mirae Asset Global Investments Co., Ltd.PasifPerindustrian0.51%70.57 M USD18.38 AUD+2.80%0.62+66.37%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
954.02 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.1 B USD42.40 CAD−0.68%0.15+70.21%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
948.61 K USD0.71%BetaShares Holdings Pty Ltd.PasifPerindustrian0.57%137.18 M USD25.97 AUD+3.01%0.70+51.86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
842.23 K USD0.16%State Street Corp.PasifPermodalan kecil0.30%510.17 M USD59.39 EUR−0.25%0.60+58.79%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
812.85 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD107.54 EUR−0.06%0.65+30.26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD812.85 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%27.06 M USD11.930 USD−0.08%0.06—
F100BetaShares FTSE 100 ETF
807.49 K USD0.29%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.45%278.64 M USD14.65 AUD+0.34%14.41+74.33%
DFSIDimensional International Sustainability Core 1 ETF
775.17 K USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%847.76 M USD41.26 USD−0.59%0.04+28.27%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
617.72 K USD0.56%BNP Paribas SAPasifPerindustrian—7.52 M USD11.250 EUR+0.95%0.65—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
617.72 K USD0.56%BNP Paribas SAPasifPerindustrian—262.13 M USD11.258 EUR+0.86%0.48—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
527.79 K USD0.14%Invesco Ltd.PasifPasaran diperluaskan0.47%361.46 M USD40.86 USD−0.96%0.19+72.94%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
521.65 K USD0.14%Allianz SEPasifSeluruh pasaran0.39%383.86 M USD37.00 USD−0.75%0.04+78.33%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
499.81 K USD0.44%Invesco Ltd.PasifPerindustrian0.20%115.33 M USD518.5 EUR+0.37%0.02+87.86%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
489.83 K USD2.62%State Street Corp.PasifPerindustrian0.30%18.66 M USD10.308 EUR+0.96%0.49—
SC0CInvesco STOXX Europe 600 UCITS ETF
474.4 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%778.97 M USD142.84 EUR−0.13%0.29+54.66%
ISCFiShares International SmallCap Equity Factor ETF
449.56 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.23%499.33 M USD40.62 USD−0.90%0.15+70.28%
IEUSiShares MSCI Europe Small-Cap ETF
420.76 K USD0.27%BlackRock, Inc.PasifPermodalan kecil0.41%157.1 M USD67.43 USD+0.50%0.36+71.81%
EWUSiShares MSCI United Kingdom Small Cap ETF
374.45 K USD0.92%BlackRock, Inc.PasifPermodalan kecil0.59%40.99 M USD40.70 USD−0.36%0.06+67.92%
SPEUSPDR Portfolio Europe ETF
373.67 K USD0.05%State Street Corp.PasifSeluruh pasaran0.07%706.27 M USD50.35 USD−0.51%0.11+86.39%
WSMLiShares MSCI World Small-Cap ETF
323.86 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%752.16 M USD30.54 USD+1.21%0.38—
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF316.77 K USD2.15%AJM Ventures LLCPasifSeluruh pasaran0.65%4.45 M USD2,664.0 GBX+0.58%0.00+69.38%
XDEFXtrackers Europe Defence Technologies UCITS ETF
311.74 K USD1.89%Deutsche Bank AGPasifTema0.15%16.65 M USD29.960 EUR+1.10%0.77—
GDFNTema International Defense Innovation ETF
273.08 K USD5.73%Dawn Global Topco Ltd.AktifPerindustrian0.68%4.77 M USD24.58 USD+2.83%3.38—
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C260.73 K USD0.25%Deutsche Bank AGPasifPermodalan besar0.09%102.95 M USD1,478.6 GBX0.00%1.27+50.24%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution253.45 K USD0.26%UBS Group AGPasifPermodalan besar0.20%98 M USD8,684 GBX+0.24%3.81+49.68%
XUKXXtrackers FTSE 100 Income UCITS ETF248.87 K USD0.25%Deutsche Bank AGPasifPermodalan besar0.09%98.24 M USD918.1 GBX+0.11%4.89+50.26%
ZXM.BCI Morningstar International Momentum Index ETF
245.85 K USD0.54%CI Financial Corp.PasifSeluruh pasaran1.04%17.93 M USD51.85 CAD+0.23%0.00+99.54%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
245.85 K USD0.54%CI Financial Corp.PasifSeluruh pasaran1.06%31.86 M USD53.50 CAD−0.19%0.11+84.85%
0082F0NH-Amundi HANARO Europe Defense ETF Units
235.19 K USD2.94%HANWHA LIFE INSURANCE Co., Ltd.PasifPerindustrian0.35%7.96 M USD10,745 KRW+3.62%0.30—
RIGERussell Investments Global Equity Pool ETF
209.56 K USD0.02%Russell Investments Group Ltd.AktifSeluruh pasaran—1.35 M USD25.65 CAD+10.18%0.00+15.25%
SYGUKSygnia Itrix FTSE100179.8 K USD0.27%Sygnia Ltd.PasifPermodalan besar0.89%70.17 M USD21,878 ZAC−0.06%0.44+52.95%
AVDSAvantis International Small Cap Equity ETF
167.47 K USD0.12%American Century Cos., Inc.AktifPermodalan kecil0.30%140.24 M USD66.95 USD−1.30%0.37+32.35%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
126.69 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.39%563.8 M USD88.81 USD−0.99%0.76+87.74%
VEVanguard FTSE Developed Europe All Cap Index ETF
106.4 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%334.73 M USD43.72 CAD−0.65%0.26+89.48%
RCTRFirst Trust Bloomberg Nuclear Power ETF
103.53 K USD1.15%AJM Ventures LLCPasifTema0.70%8.84 M USD34.69 USD−3.05%0.58—
XEUiShares MSCI Europe IMI Index ETF
99.92 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%422.9 M USD37.18 CAD−0.08%0.18+87.62%
VEQVanguard FTSE Europe Shares ETF
98.02 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.31 AUD+0.20%0.60+77.12%
S100Invesco FTSE 100 UCITS ETF89.05 K USD0.26%Invesco Ltd.PasifPermodalan besar0.09%34.48 M USD10,176 GBX−0.02%1.79+49.95%
DIMWisdomTree International MidCap Dividend Fund
73.96 K USD0.05%WisdomTree, Inc.PasifPermodalan sederhana0.58%152.81 M USD76.82 USD−0.63%0.09+81.99%
DXIVDimensional International Vector Equity ETF
72.14 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.14 M USD61.89 USD+0.64%0.19+30.81%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
46.42 K USD0.13%WisdomTree, Inc.PasifTema0.50%31.05 M USD32.495 EUR−1.93%0.40+17.35%
WDGFWisdomTree Global Defense Fund
12.49 K USD0.53%WisdomTree, Inc.PasifPerindustrian0.45%2.29 M USD31.26 USD+2.31%1.40—
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