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ETF memegang saham Carnival Plc

Berikut adalah dana dengan saham Carnival Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CUKPF 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
VEAVanguard FTSE Developed Markets ETF
38.64 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.39 USD+0.55%0.48+79.21%
VMIDVanguard FTSE 250 UCITS ETF32.69 M USD1.06%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.12 B USD32.980 GBP+0.44%0.86+37.11%
VMIGVanguard FTSE 250 UCITS ETF32.69 M USD1.06%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%919.14 M USD39.780 GBP+0.43%0.31+37.11%
IEFAiShares Core MSCI EAFE ETF
25.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.48 USD+0.66%0.56+79.30%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.97 M USD0.11%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.88 B USD141.29 USD+0.21%0.79+68.09%
SCZiShares MSCI EAFE Small-Cap ETF
12.33 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.10 USD+0.53%0.81+69.61%
VGKVanguard FTSE Europe ETF
10.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.90 USD+0.97%0.28+88.76%
MIDDiShares FTSE 250 UCITS ETF8.53 M USD0.91%BlackRock, Inc.PasifPermodalan sederhana0.40%945.22 M USD2,002.0 GBX+0.40%1.25+35.84%
SPDWSPDR Portfolio Developed World ex-US ETF
8.23 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.41 USD+0.52%0.54+78.31%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.13 M USD0.27%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
INTFiShares International Equity Factor ETF
7.88 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.16%2.62 B USD35.72 USD+0.66%0.09+86.60%
SCHCSchwab International Small-Cap Equity ETF
7.69 M USD0.16%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD45.06 USD+0.60%0.73+76.84%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.78 M USD1.46%SAS Rue la BoétiePasifPasaran diperluaskan0.05%209.65 M USD2,353.5 GBX+0.49%0.87+36.38%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.99 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.99 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.99 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
IDEViShares Core MSCI International Developed Markets ETF
3.79 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.44 USD+0.60%0.39+79.42%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.16 M USD0.51%BlackRock, Inc.PasifPermodalan kecil0.20%629.49 M USD34.290 EUR+0.42%0.51+41.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.79 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.524 EUR+0.76%0.44+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
2.79 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.95 EUR+0.84%0.32+52.76%
WSMLiShares MSCI World Small Cap UCITS ETF2.5 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.54 B USD8.727 USD+0.69%1.36+59.95%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.15 M USD2.97%BlackRock, Inc.PasifBudi bicara pengguna0.46%72.21 M USD24.005 EUR+1.16%0.46+57.19%
DFAIDimensional International Core Equity Market ETF
2 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.04 USD+0.59%0.37+70.84%
IEURiShares Core MSCI Europe ETF
1.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.33 USD+1.00%0.30+87.76%
XEFiShares Core MSCI EAFE IMI Index ETF
1.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD44.98 CAD+0.51%0.51+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.24 USD+0.37%0.54+82.36%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.57 M USD0.90%BlackRock, Inc.PasifPermodalan kecil0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.27 M USD0.23%Northern Trust Corp.PasifSeluruh pasaran0.39%561.97 M USD87.93 USD+0.53%0.46+86.00%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.26 M USD0.03%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
1.26 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.05 M USD0.26%State Street Corp.PasifPermodalan kecil0.30%396.34 M USD344.75 EUR+0.38%0.96+46.91%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.02 M USD1.45%AJM Ventures LLCPasifSeluruh pasaran0.80%71.55 M USD47.80 USD+1.41%1.46+108.27%
JIVEJPMorgan International Value ETF
916.56 K USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%626.89 M USD75.05 USD+0.73%0.17+35.06%
VISMVanguard MSCI International Small Cos Index ETF
911.44 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.65 AUD−0.27%0.45+58.32%
ISCFiShares International SmallCap Equity Factor ETF
888.21 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.23%492.88 M USD40.76 USD+0.64%2.20+75.97%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
860.17 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.07 CAD+0.42%0.50+64.32%
LCUKAmundi UK Equity All Cap UCITS ETF
855.3 K USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
708.33 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.54 EUR+0.42%0.41+30.79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD708.33 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.54 M USD11.756 USD+0.60%0.01—
FTADSPDR FTSE UK All Share UCITS ETF660.14 K USD0.10%State Street Corp.PasifSeluruh pasaran0.20%145.7 M USD6.004 GBP+0.71%0.73+42.06%
FTALSPDR FTSE UK All Share UCITS ETF660.14 K USD0.10%State Street Corp.PasifSeluruh pasaran0.20%484.91 M USD78.56 GBP+0.76%0.78+44.74%
00646Yuanta S&P 500 ETF
625.07 K USD0.06%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.71%1.04 B USD63.20 TWD−0.32%1.77+75.50%
HMCXHSBC FTSE 250 UCITS ETF582.62 K USD0.90%HSBC Holdings PlcPasifPermodalan sederhana0.09%64.67 M USD2,021.5 GBX+0.43%0.17+36.05%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
522.46 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%509.9 M USD58.69 EUR+0.44%0.50+61.21%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
441.04 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.43 B USD137.3628 EUR+0.78%0.15+50.90%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
417.56 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%214.58 M USD134.18 EUR−0.87%—+46.67%
IEUSiShares MSCI Europe Small-Cap ETF
392.83 K USD0.26%BlackRock, Inc.PasifPermodalan kecil0.41%153.78 M USD66.40 USD+0.53%0.33+79.18%
EWUSiShares MSCI United Kingdom Small Cap ETF
360.24 K USD0.90%BlackRock, Inc.PasifPermodalan kecil0.59%40.49 M USD40.41 USD+1.14%1.26+72.28%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D347.56 K USD0.92%Deutsche Bank AGPasifPermodalan sederhana0.15%38.35 M USD2,038.0 GBX+0.47%0.20+36.80%
S250Invesco FTSE 250 UCITS ETF344.74 K USD0.92%Invesco Ltd.PasifPermodalan besar0.12%37.81 M USD18,758 GBX+0.40%0.17+37.11%
WSMLiShares MSCI World Small-Cap ETF
319.61 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%750.11 M USD29.86 USD−0.82%0.08—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
278.53 K USD0.08%Allianz SEPasifSeluruh pasaran0.39%374.34 M USD36.88 USD+0.73%2.42+80.66%
JHMDJohn Hancock Multifactor Developed International ETF
243.04 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.39%792.24 M USD39.71 USD+0.77%0.45+78.97%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF208.94 K USD1.45%AJM Ventures LLCPasifSeluruh pasaran0.65%4.41 M USD2,636.0 GBX+0.79%0.00+66.97%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
204.7 K USD0.10%SAS Rue la BoétiePasifPermodalan kecil0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
201.56 K USD0.10%SAS Rue la BoétiePasifPermodalan kecil0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
SC0CInvesco STOXX Europe 600 UCITS ETF
180.66 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
179.18 K USD3.33%Invesco Ltd.PasifBudi bicara pengguna0.20%5.26 M USD266.20 EUR+0.99%0.09+61.83%
SPEUSPDR Portfolio Europe ETF
177.67 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%695.67 M USD49.21 USD+0.94%0.39+86.75%
EUEEiShares Europe Equity Enhanced Active UCITS ETF123.52 K USD0.03%BlackRock, Inc.AktifSeluruh pasaran0.25%363.32 M USD4.8815 GBP+0.63%0.00+18.26%
XEUiShares MSCI Europe IMI Index ETF
104.94 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%412.02 M USD36.06 CAD+0.87%0.56+86.78%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
104.52 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%322.59 M USD54.89 EUR+0.90%0.25+50.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
92.28 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%323.53 M USD42.59 CAD+0.86%0.65+88.54%
VEQVanguard FTSE Europe Shares ETF
88 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.00 AUD−0.13%0.41+82.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
84.64 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%166.74 M USD6.603 EUR+0.64%0.24+8.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR84.64 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.99 M USD5.298 GBP+0.45%2.15+13.86%
MINTManulife Multifactor Developed International Index ETF Hedged
52.12 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.56%38.52 M USD41.41 CAD−0.10%0.14+63.73%
MINT.BManulife Multifactor Developed International Index ETF
52.12 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.50%125.19 M USD39.41 CAD−0.15%0.20+79.97%
CVLUCI U.S. Enhanced Value Index Fund
6.77 K USD0.12%CI Financial Corp.PasifSeluruh pasaran0.34%5.67 M USD25.49 CAD−0.43%0.00+12.30%
CVLU.BCI U.S. Enhanced Value Index Fund
6.77 K USD0.12%CI Financial Corp.PasifSeluruh pasaran0.33%138.65 M USD27.07 CAD−0.15%0.00+10.26%