ETF
Di bawah adalah dana dengan saham Capitaland Investment Ltd., 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 | 43.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% |
 IEFAiShares Core MSCI EAFE ETF | 34.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% |
 ES3SPDR Straits Times Index ETF | 24.64 M USD | 1.47% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 4.383 SGD | −0.54% | 1.18 | +62.55% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 20.61 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 93.99 USD | +0.11% | 1.24 | +78.56% |
| EFAiShares MSCI EAFE ETF | 16.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% |
| EFViShares MSCI EAFE Value ETF | 12.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% |
| EWSiShares MSCI Singapore ETF | 12.39 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 861.9 M USD | 28.07 USD | +0.32% | 1.53 | +95.02% |
 BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 12.25 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.45 B USD | 56.11 USD | +0.14% | 0.85 | +48.23% |
 G3BAmova STI SGD ETF Units | 12.19 M USD | 1.50% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 816.95 M USD | 4.462 SGD | −0.73% | 1.21 | +64.47% |
| GABAmova STI ETF SA Accumulation Units -SGD (Acc)- | 12.19 M USD | 1.50% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 542.97 K USD | 4.000 SGD | 0.00% | 0.02 | — |
| SPDWSPDR Portfolio Developed World ex-US ETF | 11.79 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% |
 CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation | 10.53 M USD | 1.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 325.1 M USD | 625.5 EUR | −2.42% | 0.22 | +17.15% |
| APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution | 10.53 M USD | 1.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 62.63 M USD | 9.456 EUR | −0.52% | 1.74 | +17.15% |
| MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution | 10.53 M USD | 1.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 5.12 M USD | 4,800.5 GBX | −1.01% | 0.50 | +8.90% |
| CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned | 10.53 M USD | 1.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 29.32 M USD | 55,350 GBX | −1.19% | 1.82 | +17.92% |
 SCHFSchwab International Equity ETF | 9.27 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% |
| CPXJiShares Core MSCI Pacific ex Japan UCITS ETF | 7.59 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 216.18 USD | −1.20% | 0.91 | +51.45% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 6.79 M USD | 0.17% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.75 B USD | 100.762 EUR | −0.73% | 3.25 | +36.63% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 6.79 M USD | 0.17% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 336.03 M USD | 74.38 EUR | −0.75% | 40.77 | +51.13% |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 5.87 M USD | 0.25% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.65 B USD | 1,691.0 GBX | −0.06% | 1.54 | +11.02% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 5.87 M USD | 0.25% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 5.87 M USD | 0.25% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% |
| VPLVanguard FTSE Pacific ETF | 5.61 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 4.9 M USD | 0.54% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 917.69 M USD | 23.52 USD | −0.28% | 0.67 | +38.05% |
| IDEViShares Core MSCI International Developed Markets ETF | 4.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 4.47 M USD | 0.28% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.36 M USD | 5.991 EUR | −0.33% | 0.49 | +22.43% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 4.47 M USD | 0.28% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 396.69 M USD | 6.071 USD | −0.26% | 0.27 | +31.93% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 4.47 M USD | 0.28% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 78.74 M USD | 5.030 GBP | −0.22% | 3.07 | +27.69% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 4.47 M USD | 0.28% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +10.16% |
| VYMIVanguard International High Dividend Yield ETF | 4.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% |
| EPPiShares MSCI Pacific ex-Japan ETF | 4.03 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.77 B USD | 51.22 USD | +0.14% | 0.59 | +52.22% |
 EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation | 3.62 M USD | 0.76% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 185.8 M USD | 15.1500 EUR | −0.86% | 0.85 | +28.68% |
| AYEPiShares Asia Property Yield UCITS ETF | 3.53 M USD | 1.40% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 38.91 M USD | 4.7010 EUR | +0.02% | 5.45 | +6.61% |
| IASPiShares Asia Property Yield UCITS ETF | 3.53 M USD | 1.40% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 215.7 M USD | 1,720.0 GBX | +0.34% | 11.08 | +6.42% |
| LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution | 3.1 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 485.55 M USD | 11.490 USD | +0.63% | — | +21.05% |
| XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation | 3.1 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 729.31 M USD | 6,634 GBX | −0.62% | 1.30 | +29.19% |
 GVALCambria Global Value ETF | 3.05 M USD | 0.85% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 357.69 M USD | 29.07 USD | +0.35% | 0.36 | +97.73% |
 AVDEAvantis International Equity ETF | 2.65 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% |
| HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD | 2.62 M USD | 0.23% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% |
| HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD | 2.62 M USD | 0.23% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 786.92 M USD | 1,173 GBX | −0.76% | 2.17 | +28.65% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 2.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 404.42 M USD | 7.499 EUR | −0.95% | 4.76 | +55.89% |
| 2B7KiShares MSCI World SRI UCITS ETF | 2.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.66 B USD | 11.888 EUR | −0.80% | 2.34 | +41.75% |
| SUWSiShares MSCI World SRI UCITS ETF | 2.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +68.90% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 2.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.18 M USD | 7.946 GBP | −0.80% | 0.18 | +62.73% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 2.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 2.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.11 M USD | 7.032 CHF | −0.51% | 0.62 | +46.57% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 2.52 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 2.52 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% |
| EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 2.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.03 B USD | 9.125 EUR | −1.14% | 0.16 | +50.26% |
| EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 2.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.074 USD | −0.97% | 0.00 | +79.68% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 2.16 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 2.09 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 2.09 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% |
 FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD | 2.01 M USD | 0.43% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 471.82 M USD | 6.768 USD | −1.15% | 1.79 | +50.61% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 1.97 M USD | 0.24% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 376.34 M USD | 64.382 EUR | −0.39% | 1.71 | +10.17% |
| 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 1.97 M USD | 0.24% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.72 M USD | 52.54 EUR | −0.25% | 1.22 | +10.17% |
| EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation | 1.89 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.11 B USD | 20.7678 EUR | −0.68% | 0.35 | +30.36% |
| EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation | 1.89 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 59.82 M USD | 19.8320 USD | −0.88% | 1.70 | +54.53% |
| EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution | 1.89 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 121.09 M USD | 11.5596 EUR | −0.18% | 0.10 | −4.41% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 1.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 1.69 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.15 B USD | 240.10 EUR | −1.03% | 0.69 | +49.79% |
| ICUiShares MSCI Asia Ex Japan Climate Action ETF | 1.68 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% |
 ZEABMO MSCI EAFE Index ETF | 1.63 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% |
 LGAPL&G Asia Pacific ex Japan Equity UCITS ETF | 1.62 M USD | 0.20% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.54 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% |
 NUDMNuveen ESG International Developed Markets Equity ETF | 1.44 M USD | 0.23% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 624.84 M USD | 38.20 USD | −0.08% | 1.48 | +80.52% |
| BBINJPMorgan BetaBuilders International Equity ETF | 1.35 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% |
 DIVIFranklin International Core Dividend Tilt Index Fund | 1.32 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% |
| JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD | 1.16 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.22 B USD | 58.05 USD | −0.97% | 0.33 | +83.59% |
| JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD | 1.16 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,098.5 GBX | −0.71% | 0.36 | +53.28% |
| JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP | 1.16 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 485.98 M USD | 4,279.5 GBX | −0.91% | 0.84 | +13.56% |
| LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | 1.15 M USD | 1.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 100.15 M USD | 2.2740 USD | −0.13% | — | +89.69% |
| IPACiShares Core MSCI Pacific ETF | 1.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 1.06 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 1.06 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% |
| XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 1.06 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7 B USD | 42.640 EUR | −0.95% | 0.71 | +57.63% |
| VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | 1.05 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% |
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD | 1.05 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 990.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% |
| PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | 953.29 K USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 243.91 M USD | 8,462 GBX | −0.90% | 8.10 | +28.53% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 915.93 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 915.93 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% |
| VSGXVanguard ESG International Stock ETF | 901.43 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% |
| APJXiShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD | 890.57 K USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 75.97 M USD | 5.304 EUR | −1.32% | 3.28 | +22.62% |
| WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD | 879.58 K USD | 0.06% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.24 B USD | 7.8950 USD | −0.60% | 0.83 | +69.28% |
| WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD | 879.58 K USD | 0.06% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 244.96 M USD | 9.9508 USD | −0.73% | 0.82 | +69.30% |
| CWISPDR MSCI ACWI ex-US ETF | 851.36 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 35.37 USD | +0.14% | 0.84 | +77.12% |
| IFFFiShares MSCI AC Far East ex-Japan UCITS ETF | 815.44 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% |
| IFFIiShares MSCI AC Far East ex-Japan UCITS ETF | 815.44 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.67 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% |
| X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB | 785.89 K USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 192.71 M USD | 68.30 EUR | −0.16% | 2.32 | +36.21% |
| FGEUFidelity Global Quality Income UCITS ETF EUR | 772.01 K USD | 0.08% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 48.35 M USD | 8.630 EUR | −0.62% | 0.84 | +56.22% |
| FGEAFidelity Global Quality Income UCITS ETF AccumUSD | 772.01 K USD | 0.08% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 11.74 M USD | 4.7860 EUR | −0.58% | 3.08 | +2.82% |
| FGQPFidelity Global Quality Income UCITS ETF GBP | 772.01 K USD | 0.08% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 78.07 M USD | 9.1575 GBP | −0.68% | 0.89 | +62.80% |
| FGQIFidelity Global Quality Income UCITS ETF | 772.01 K USD | 0.08% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 772.38 M USD | 10.115 USD | +0.55% | 11.08 | +68.33% |
| JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD | 751.25 K USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.28% | 194.96 M USD | 36.000 USD | −0.96% | 0.00 | +15.94% |
| JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF | 751.25 K USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | 1.39 M USD | 29.330 CHF | −0.49% | 0.09 | +10.23% |
| CGRiShares Global Real Estate Index ETF | 718.29 K USD | 0.38% | BlackRock, Inc. | Pasif | Hartanah | 0.73% | 187.62 M USD | 31.70 CAD | +0.16% | 0.93 | +34.79% |
| LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR | 636.97 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 1.5 B USD | 535.053 EUR | −0.58% | 0.89 | +2.38% |
| CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR | 636.97 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 326.98 M USD | 8.746 EUR | −0.87% | 0.21 | +59.25% |
| LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR | 636.97 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 2.37 M USD | 10.048 EUR | −1.12% | 0.21 | — |