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Di bawah adalah dana dengan saham Carnival 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
VMIGVanguard FTSE 250 UCITS ETF25.59 M USD0.86%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%851.78 M USD40.910 GBP+0.36%0.34+27.34%
VMIDVanguard FTSE 250 UCITS ETF25.59 M USD0.86%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.06 B USD33.910 GBP+0.31%0.43+27.34%
IEFAiShares Core MSCI EAFE ETF
22.78 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.78 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.48 B USD143.76 USD+1.33%0.26+48.05%
SCZiShares MSCI EAFE Small-Cap ETF
12.12 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
VGKVanguard FTSE Europe ETF
8.42 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
SPDWSPDR Portfolio Developed World ex-US ETF
7.49 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
MIDDiShares FTSE 250 UCITS ETF7.4 M USD0.79%BlackRock, Inc.PasifPermodalan sederhana0.40%937.43 M USD2,059.5 GBX+0.29%0.38+25.54%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.21 M USD0.23%Deutsche Bank AGPasifPermodalan kecil0.33%3.07 B USD66.26 EUR+0.36%1.67+31.62%
INTFiShares International Equity Factor ETF
7.06 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.16%2.79 B USD37.11 USD+0.46%0.32+61.51%
SCHCSchwab International Small-Cap Equity ETF
6.78 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.33 M USD1.29%SAS Rue la BoétiePasifPasaran diperluaskan0.05%212.91 M USD2,409.0 GBX+0.65%0.31+24.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.43 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.43 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.43 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.84 M USD0.43%BlackRock, Inc.PasifPermodalan kecil0.20%655.79 M USD35.660 EUR+0.63%0.24+31.24%
DFAIDimensional International Core Equity Market ETF
2.72 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
EXSAiShares STOXX Europe 600 UCITS ETF
2.48 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.48 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
WSMLiShares MSCI World Small Cap UCITS ETF2.39 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%7.16 B USD8.962 USD+0.71%0.39+43.65%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.83 M USD2.55%BlackRock, Inc.PasifBudi bicara pengguna0.46%72.55 M USD24.225 EUR−0.80%0.16+33.65%
IEURiShares Core MSCI Europe ETF
1.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
JIVEJPMorgan International Value ETF
1.14 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%971.08 M USD79.18 USD+0.26%0.36+43.56%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.12 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.12 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.11 M USD0.19%Northern Trust Corp.PasifSeluruh pasaran0.39%575.86 M USD91.14 USD+0.66%1.18+66.73%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.07 M USD0.79%BlackRock, Inc.PasifPermodalan kecil0.50%136.63 M USD256.45 GBP+1.85%0.00+28.11%
FEPFirst Trust Europe AlphaDEX Fund
1.04 M USD0.30%AJM Ventures LLCPasifSeluruh pasaran0.80%350.71 M USD51.57 USD+0.47%0.41+75.85%
FKUFirst Trust United Kingdom AlphaDEX Fund
953.63 K USD1.24%AJM Ventures LLCPasifSeluruh pasaran0.80%76.89 M USD48.38 USD+0.32%0.62+65.50%
LCUKAmundi UK Equity All Cap UCITS ETF
901.89 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.04%799.53 M USD15.948 EUR+0.23%0.34+40.59%
ISCFiShares International SmallCap Equity Factor ETF
875.04 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.23%528.49 M USD41.24 USD+1.19%0.47+50.32%
VISMVanguard MSCI International Small Cos Index ETF
864.96 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.16 AUD−0.32%0.59+49.24%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
742.43 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.3 B USD42.67 CAD+0.07%0.79+48.64%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
641.95 K USD0.23%State Street Corp.PasifPermodalan kecil0.30%285.01 M USD350.00 EUR+0.26%0.42+32.40%
WSCDSPDR MSCI World Small Cap UCITS ETF USD632.71 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%27.39 M USD12.028 USD+0.53%0.12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
632.71 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.58 B USD109.48 EUR+0.79%0.32+28.02%
FTADSPDR FTSE UK All Share UCITS ETF549.27 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%148.28 M USD6.298 GBP+0.38%0.08+40.16%
FTALSPDR FTSE UK All Share UCITS ETF549.27 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%479.28 M USD82.39 GBP+0.38%0.28+40.16%
HMCXHSBC FTSE 250 UCITS ETF515.81 K USD0.79%HSBC Holdings PlcPasifPermodalan sederhana0.09%64.6 M USD2,059.5 GBX+0.28%1.45+25.83%
00646Yuanta S&P 500 ETF
509.98 K USD0.05%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.71%1.02 B USD67.30 TWD+0.52%0.31+74.52%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
485.57 K USD0.09%State Street Corp.PasifPermodalan kecil0.30%530.76 M USD60.19 EUR+0.52%0.36+45.16%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
379.27 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.58 B USD144.1775 EUR+0.26%0.35+41.31%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
370.27 K USD0.17%BPCE SAPasifSeluruh pasaran0.35%221.22 M USD139.68 EUR+1.35%—+33.01%
IEUSiShares MSCI Europe Small-Cap ETF
323.98 K USD0.22%BlackRock, Inc.PasifPermodalan kecil0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%
EWUSiShares MSCI United Kingdom Small Cap ETF
322.42 K USD0.79%BlackRock, Inc.PasifPermodalan kecil0.59%40.56 M USD41.10 USD+1.02%0.60+40.42%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D309.07 K USD0.79%Deutsche Bank AGPasifPermodalan sederhana0.15%38.64 M USD2,075.5 GBX+0.46%0.27+26.45%
EUEEiShares Europe Equity Enhanced Active UCITS ETF285.67 K USD0.06%BlackRock, Inc.AktifSeluruh pasaran0.25%515.56 M USD5.099 GBP+0.33%0.61+24.23%
S250Invesco FTSE 250 UCITS ETF277.7 K USD0.81%Invesco Ltd.PasifPermodalan besar0.12%34.12 M USD19,296 GBX+0.31%0.49+26.72%
WSMLiShares MSCI World Small-Cap ETF
274.6 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%764 M USD30.95 USD+0.66%3.48—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
247.95 K USD0.06%Allianz SEPasifSeluruh pasaran0.39%398.77 M USD37.93 USD+0.36%0.26+59.02%
JHMDJohn Hancock Multifactor Developed International ETF
220.28 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.39%852.13 M USD40.83 USD+0.39%0.20+57.94%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
195.96 K USD0.10%SAS Rue la BoétiePasifPermodalan kecil0.57%116.73 M USD56.85 EUR+0.30%0.12+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
195.96 K USD0.10%SAS Rue la BoétiePasifPermodalan kecil0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF183.59 K USD1.24%AJM Ventures LLCPasifSeluruh pasaran0.65%4.24 M USD2,717.0 GBX+0.24%0.00+52.90%
SC0CInvesco STOXX Europe 600 UCITS ETF
177.53 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%537.2 M USD144.44 EUR+0.33%0.37+42.88%
SPEUSPDR Portfolio Europe ETF
153.39 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%711.73 M USD50.82 USD+0.67%0.26+58.49%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
151.04 K USD3.03%Invesco Ltd.PasifBudi bicara pengguna0.20%5.34 M USD266.50 EUR−1.30%0.98+40.50%
XEUiShares MSCI Europe IMI Index ETF
92.55 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%428.75 M USD37.22 CAD+0.32%0.43+62.42%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
89.88 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%356.05 M USD57.79 EUR+0.59%1.10+41.42%
VEVanguard FTSE Developed Europe All Cap Index ETF
80.97 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%348.45 M USD44.09 CAD+0.09%0.54+64.28%
VEQVanguard FTSE Europe Shares ETF
77.2 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.07 AUD+0.33%0.69+61.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR68.07 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.53 M USD5.544 GBP+0.29%0.83+20.12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
68.07 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.43 M USD6.900 EUR+0.42%0.11+13.88%
MINT.BManulife Multifactor Developed International Index ETF
46.21 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.49%128.84 M USD40.87 CAD−0.22%0.00+61.04%
MINTManulife Multifactor Developed International Index ETF Hedged
46.21 K USD0.03%Manulife Financial Corp.PasifSeluruh pasaran0.54%30.81 M USD43.52 CAD+0.74%0.68+54.28%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
15.04 K USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%25.02 M USD50.49 USD+0.27%0.82—
CVLUCI U.S. Enhanced Value Index Fund
5.32 K USD0.09%CI Financial Corp.PasifSeluruh pasaran0.34%5.88 M USD26.86 CAD+0.79%0.00+18.38%
CVLU.BCI U.S. Enhanced Value Index Fund
5.32 K USD0.09%CI Financial Corp.PasifSeluruh pasaran0.33%59.85 M USD28.69 CAD+1.38%0.00+16.88%
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