ETF
Di bawah adalah dana dengan saham Glanbia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF | 31.18 M USD | 2.01% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.56 B USD | 26.800 EUR | −0.32% | 2.19 | +47.74% |
 IEFAiShares Core MSCI EAFE ETF | 22.48 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.97 B USD | 89.07 USD | −0.28% | 0.91 | +56.39% |
 ILOWAB International Low Volatility Equity ETF | 20.43 M USD | 1.36% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.51 B USD | 42.42 USD | +0.09% | 0.56 | +24.72% |
| SCZiShares MSCI EAFE Small-Cap ETF | 13.07 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.43 B USD | 77.28 USD | −0.21% | 0.78 | +48.58% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 11.64 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.64 B USD | 143.34 USD | −0.30% | 0.68 | +50.21% |
| VGKVanguard FTSE Europe ETF | 7.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.53 B USD | 81.83 USD | −0.23% | 0.56 | +59.80% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 7.54 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 66.03 EUR | −0.36% | 0.70 | +33.43% |
 SCHCSchwab International Small-Cap Equity ETF | 7.22 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.97 B USD | 46.02 USD | −0.30% | 1.29 | +57.29% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 6.45 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 327.00 EUR | −0.49% | 0.27 | +39.39% |
 HEDJWisdomTree Europe Hedged Equity Fund | 5.8 M USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 52.34 USD | −0.40% | 1.02 | +58.10% |
 AVDEAvantis International Equity ETF | 5.77 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.11 B USD | 81.22 USD | −0.16% | 0.71 | +65.82% |
| DJSCiShares EURO STOXX Small UCITS ETF | 4.76 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 533.44 M USD | 47.956 EUR | −0.09% | 0.18 | +29.89% |
 DFISDimensional International Small Cap ETF | 4.32 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.61 B USD | 32.10 USD | −0.53% | 0.49 | +33.71% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 4.16 M USD | 0.59% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 322.26 M USD | 10.000 EUR | −0.14% | 0.42 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 4.16 M USD | 0.59% | UBS Group AG | Pasif | Permodalan kecil | — | 6.21 M USD | 9.793 EUR | +1.68% | 0.12 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 4.16 M USD | 0.59% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 382.86 M USD | 139.02 EUR | +0.29% | 0.26 | +40.49% |
 MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 4.08 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 119.3 M USD | 23.710 USD | −0.04% | 4.80 | +20.55% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 4.08 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 64.54 M USD | 151.38 EUR | −0.03% | 1.03 | +43.72% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 4.08 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.65 B USD | 278.57 EUR | −0.02% | 1.30 | +44.69% |
| IDEViShares Core MSCI International Developed Markets ETF | 4.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.81 B USD | 82.10 USD | −0.26% | 0.89 | +58.24% |
| FNDCSchwab Fundamental International Small Equity ETF | 3.77 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 45.16 USD | −0.38% | 0.84 | +57.78% |
| DFICDimensional International Core Equity 2 ETF | 3.56 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.54 B USD | 33.82 USD | −0.22% | 0.95 | +33.49% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 2.99 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 659.72 M USD | 35.470 EUR | +0.04% | 0.97 | +31.73% |
| EIRLiShares MSCI Ireland ETF | 2.85 M USD | 4.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 65.04 M USD | 72.36 USD | −0.08% | 1.43 | +66.55% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.08 B USD | 8.997 USD | −0.06% | 0.31 | +47.73% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 2.61 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.88 B USD | 32.22 USD | −0.15% | 6.23 | +62.12% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 2.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 945.05 M USD | 6.822 EUR | −0.07% | 0.87 | +17.92% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 2.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.02 B USD | 57.39 EUR | −0.19% | 0.80 | +44.47% |
 JIVEJPMorgan International Value ETF | 2.44 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.02 B USD | 79.76 USD | −0.15% | 0.65 | +44.92% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 81.09 M USD | 33.21 USD | −0.54% | 0.55 | +60.42% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.62 B USD | 46.08 CAD | −0.12% | 1.11 | +58.36% |
| IEURiShares Core MSCI Europe ETF | 1.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.84 B USD | 69.70 USD | −0.21% | 0.66 | +58.74% |
| EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 1.67 M USD | 0.64% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 264.23 M USD | 60.92 EUR | −1.23% | 0.98 | −14.35% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 1.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.15 B USD | 60.30 EUR | −0.08% | 0.21 | +55.79% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.4 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 535.34 M USD | 60.16 EUR | −0.55% | 1.64 | +46.85% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 1.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.9 B USD | 147.12 EUR | −0.34% | 0.66 | +44.44% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 1.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.3 M USD | 141.44 EUR | +0.14% | 0.04 | +43.55% |
| FNDFSchwab Fundamental International Equity ETF | 1.05 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.09 B USD | 45.36 USD | −0.24% | 1.00 | +69.20% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 991.28 K USD | 0.14% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.43 M USD | 826.2 GBX | −0.39% | 2.03 | +26.66% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 991.28 K USD | 0.14% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 695.1 M USD | 10.022 EUR | −0.99% | 0.72 | +25.16% |
| VISMVanguard MSCI International Small Cos Index ETF | 825.85 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.14 AUD | −0.13% | 1.19 | +50.22% |
| IGROiShares International Dividend Growth ETF | 760.49 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.11 B USD | 81.55 USD | −0.68% | 3.15 | +53.59% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 749.86 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.42 M USD | 12.086 USD | −0.16% | 0.11 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 749.86 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.6 B USD | 109.44 EUR | −0.22% | 1.15 | +32.43% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 632.75 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 286.67 M USD | 349.00 EUR | −0.21% | 1.06 | +33.46% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 628.95 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 390.71 M USD | 396.32 EUR | −0.26% | 0.75 | +36.16% |
 FOODBetaShares Global Agriculture Companies ETF - Currency Hedged | 437.69 K USD | 1.22% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.47% | 36.59 M USD | 7.25 AUD | −0.41% | 1.21 | +4.39% |
 PXFInvesco RAFI Developed Markets ex-U.S. ETF | 375.99 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.26 B USD | 64.39 USD | −0.23% | 0.49 | +71.92% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 349.88 K USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 69.81 M USD | 46.65 USD | +0.04% | 0.46 | +72.69% |
| IEUSiShares MSCI Europe Small-Cap ETF | 347.93 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.39 M USD | 66.99 USD | −0.66% | 0.46 | +47.25% |
| DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF | 336.33 K USD | 0.46% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 67.71 M USD | 127.88 EUR | −0.87% | 0.06 | −2.55% |
| ISCFiShares International SmallCap Equity Factor ETF | 310.25 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 535.01 M USD | 41.30 USD | −0.24% | 1.76 | +54.56% |
| HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc | 298.51 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 39.41 M USD | 39.235 USD | −0.29% | 0.32 | +56.56% |
| HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged | 298.51 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.02 M USD | 1,712.0 GBX | −0.32% | 0.51 | +54.94% |
| HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 298.51 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 4.79 M USD | 26.740 CHF | +1.91% | 0.66 | +35.32% |
| WTDFWisdomTree Europe Equity UCITS ETF EUR Acc | 298.51 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.46 M USD | 29.450 EUR | −0.27% | 0.48 | +48.46% |
| WSMLiShares MSCI World Small-Cap ETF | 266.57 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 773.19 M USD | 30.98 USD | −0.01% | 0.08 | — |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 195.65 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 401.74 M USD | 37.73 USD | −0.28% | 0.89 | +61.56% |
| SPEUSPDR Portfolio Europe ETF | 151.06 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 723.1 M USD | 51.01 USD | −0.12% | 0.45 | +59.68% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 143.99 K USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 149.62 M USD | 17.704 GBP | −0.28% | 1.33 | +7.78% |
| DIMWisdomTree International MidCap Dividend Fund | 131.23 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.08 M USD | 78.70 USD | −0.30% | 0.27 | +60.26% |
| SC0CInvesco STOXX Europe 600 UCITS ETF | 126.23 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 543.79 M USD | 144.90 EUR | −0.04% | 0.91 | +44.17% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 125.53 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.62 M USD | 56.59 EUR | −0.35% | 0.45 | +33.33% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 125.53 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 90.68 M USD | 152.8086 EUR | −0.46% | 0.18 | +34.06% |
| XEUiShares MSCI Europe IMI Index ETF | 112.86 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 435.47 M USD | 37.05 CAD | +0.05% | 1.14 | +60.27% |
| AVIVAvantis International Large Cap Value ETF | 86.5 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 961.46 M USD | 70.17 USD | −0.18% | 0.70 | +70.72% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 77.42 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 357.97 M USD | 43.87 CAD | −0.05% | 0.62 | +61.75% |
| VEQVanguard FTSE Europe Shares ETF | 73.07 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.60 AUD | −0.40% | 0.42 | +58.32% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 64.51 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.86 M USD | 5.545 GBP | −0.21% | 3.92 | +20.47% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 64.51 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.77 M USD | 6.910 EUR | −0.17% | 0.05 | +14.49% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 62.99 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.1 B USD | 34.540 USD | −0.56% | 0.41 | +19.26% |
 FOFDFranklin Future of Food UCITS ETF AccumUSD | 51.55 K USD | 0.99% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 5.18 M USD | 22.470 EUR | +0.09% | 0.03 | −3.47% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 32.37 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 70.5 M USD | 55.03 USD | +0.08% | 0.61 | +61.66% |
| CIEiShares International Fundamental Index ETF | 19.41 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 138.63 M USD | 32.13 CAD | −0.16% | 0.36 | +71.85% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 15.59 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 16.74 M USD | 16.498 EUR | +0.28% | 0.44 | +50.07% |
| FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR | 5.93 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 38.760 EUR | −0.46% | 0.68 | +35.30% |
| XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD | 5.91 K USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 3.41 M USD | 36.810 USD | −0.89% | — | +19.75% |
 EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged- | 5.9 K USD | 0.31% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 675.12 K USD | 37.02 CAD | −0.67% | 0.00 | +68.20% |
| EHECI Europe Hedged Equity Index ETF Trust Units -Hedged- | 5.9 K USD | 0.31% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 2.02 M USD | 37.38 CAD | +0.30% | 0.00 | +52.36% |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 3.93 K USD | 0.07% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 10.196 USD | +0.65% | — | — |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 2.2 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.52 M USD | 51.37 USD | +0.10% | 0.86 | — |