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ETF memegang saham FLSmidth & Co. A/S

Berikut adalah dana dengan saham FLSmidth & Co. A/S, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FLIDF 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
IEFAiShares Core MSCI EAFE ETF
21.73 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
18.9 M USD8.26%SAS Rue la BoétiePasifTema0.30%33.24 M USD121.16 EUR−0.07%0.09+60.03%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
18.9 M USD8.26%SAS Rue la BoétiePasifTema0.30%193.7 M USD95.116 EUR−0.11%0.37+60.06%
SPDWSPDR Portfolio Developed World ex-US ETF
13.61 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.93 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
SCZiShares MSCI EAFE Small-Cap ETF
9.68 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
DISVDimensional International Small Cap Value ETF
8.59 M USD0.24%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.57 B USD35.42 USD+0.85%0.96+35.97%
VGKVanguard FTSE Europe ETF
8.06 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
XACTC25XACT OMXC25 ESG (UCITS ETF)
7.8 M USD1.13%Svenska Handelsbanken ABPasifPermodalan besar0.20%717 M USD177.30 DKK−0.67%1.62+21.09%
SCHCSchwab International Small-Cap Equity ETF
7.15 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
6.47 M USD0.60%BlackRock, Inc.PasifPerindustrian0.46%1.06 B USD82.84 EUR+1.02%1.02+82.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.35 M USD0.21%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
5.12 M USD5.30%SAS Rue la BoétiePasifSeluruh pasaran0.50%96.39 M USD39.600 EUR+0.41%0.91+39.13%
DFICDimensional International Core Equity 2 ETF
4.73 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
AVDVAvantis International Small Cap Value ETF
4.48 M USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.33 USD+0.86%1.08+104.71%
DFISDimensional International Small Cap ETF
4.37 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.7 M USD0.02%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- Capitalisation3.7 M USD0.02%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
3.7 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
PLEMAmundi PEA MSCI Emerging EMEA ESG Leaders UCITS ETF FCP Parts -Acc-
3.67 M USD8.84%SAS Rue la BoétiePasifSeluruh pasaran0.55%42.11 M USD19.493 EUR+0.47%0.34+29.62%
IDEViShares Core MSCI International Developed Markets ETF
3.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
FNDCSchwab Fundamental International Small Equity ETF
2.72 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.58 M USD0.41%BlackRock, Inc.PasifPermodalan kecil0.20%622.9 M USD34.290 EUR+0.42%0.51+42.70%
EDENiShares MSCI Denmark ETF
2.34 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.53%184.14 M USD108.54 USD−0.09%26.24+50.38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.29 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
WSMLiShares MSCI World Small Cap UCITS ETF2.25 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.08 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
2.08 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
DFAIDimensional International Core Equity Market ETF
1.93 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
ALATAmundi MSCI EM Latin America
1.92 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.20%363.46 M USD16.6470 EUR−0.22%0.32+20.19%
ALAUAmundi MSCI EM Latin America
1.92 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.20%77.84 M USD19.7422 USD+1.21%0.01+47.57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
1.64 M USD1.79%SAS Rue la BoétiePasifSeluruh pasaran0.60%92.19 M USD20.798 EUR−0.70%1.02+30.66%
IEURiShares Core MSCI Europe ETF
1.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
996.81 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
996.81 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
926.83 K USD0.14%UBS Group AGPasifPermodalan kecil0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD926.83 K USD0.14%UBS Group AGPasifPermodalan kecil0.23%26.08 M USD795.5 GBX+0.32%13.97+22.47%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
875.18 K USD0.22%State Street Corp.PasifPermodalan kecil0.30%391.98 M USD344.75 EUR+0.38%0.96+47.76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
717.93 K USD0.14%State Street Corp.PasifPermodalan kecil0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
CCNRALPS CoreCommodity Natural Resources ETF
604.34 K USD0.16%SS&C Technologies Holdings, Inc.AktifTema0.39%369.89 M USD30.54 USD+1.14%0.38+31.61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
537.42 K USD0.15%Invesco Ltd.PasifPasaran diperluaskan0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
442.66 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%214.58 M USD134.18 EUR−0.87%—+46.67%
LUTLLyxor STOXX Europe 600 Utilities UCITS ETF
435.97 K USD0.38%SAS Rue la BoétiePasifUtiliti0.30%18.41 M USD125.04 EUR+0.51%0.07+51.16%
UTILyxor STOXX Europe 600 Utilities UCITS ETF
435.97 K USD0.38%SAS Rue la BoétiePasifUtiliti0.30%95.78 M USD80.240 EUR+0.56%0.27+51.14%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
423.52 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.43 B USD137.3628 EUR+0.78%0.15+50.90%
DFSIDimensional International Sustainability Core 1 ETF
344.51 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
IEUSiShares MSCI Europe Small-Cap ETF
316.53 K USD0.21%BlackRock, Inc.PasifPermodalan kecil0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
WSMLiShares MSCI World Small-Cap ETF
265.92 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%743.89 M USD30.12 USD+0.90%0.39—
AVDSAvantis International Small Cap Equity ETF
164.58 K USD0.12%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
SC0CInvesco STOXX Europe 600 UCITS ETF
143.99 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
SPEUSPDR Portfolio Europe ETF
137.1 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%686.98 M USD49.26 USD+1.05%0.48+87.75%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
123.01 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
120.59 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
MLUXAmundi Pea Luxe Monde Ucits ETF FCP Units -ACC-
101.01 K USD1.22%SAS Rue la BoétiePasifPermodalan besar0.30%9.37 M USD9.736 EUR+0.53%0.17−3.19%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD99.63 K USD0.07%HSBC Holdings PlcPasifPermodalan kecil0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
XEUiShares MSCI Europe IMI Index ETF
96.67 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%407.94 M USD36.08 CAD+0.92%0.68+88.58%
E6BRMulti Units LU - Amundi STOXX Europe 600 Basic Resources
95.01 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.30%21.06 M USD112.70 EUR+0.36%0.09+13.79%
BRESMulti Units LU - Amundi STOXX Europe 600 Basic Resources
95.01 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.30%116.43 M USD91.087 EUR+0.43%0.37+13.85%
DXIVDimensional International Vector Equity ETF
76.43 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
75.25 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%320.25 M USD42.62 CAD+0.94%0.86+88.88%
VEQVanguard FTSE Europe Shares ETF
69.15 K USD0.02%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
65.45 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%165.31 M USD6.603 EUR+0.64%0.24+9.08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR65.45 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.7 M USD5.298 GBP+0.45%2.15+14.83%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF63.61 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.04 B USD32.865 USD+0.18%1.15+13.25%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
59.85 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.19%322.59 M USD54.89 EUR+0.90%0.25+50.92%
INDBLyxor STOXX Europe 600 Telecommunications UCITS ETF
58.16 K USD0.08%SAS Rue la BoétiePasifTema0.30%2.94 M USD62.17 EUR+0.52%5.68+40.61%
TELELyxor STOXX Europe 600 Telecommunications UCITS ETF
58.16 K USD0.08%SAS Rue la BoétiePasifTema0.30%67.99 M USD44.495 EUR+0.54%0.60+41.70%
DSP5Amundi MSCI USA Daily -1x Inverse
41.16 K USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.60%37.45 M USD4.970 EUR−0.32%0.71−64.20%
AHYQAmundi Core MSCI World Swap -UCITS ETF- Distribution
11.82 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.52 B USD103.755 EUR+0.06%0.63+52.86%