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ETF memegang saham Games Workshop Group

Berikut adalah dana dengan saham Games Workshop Group, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GMWKF 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
VXUSVanguard Total International Stock ETF
99.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.41 B USD73.88 USD−0.87%0.99+78.31%
VEAVanguard FTSE Developed Markets ETF
62.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.42 B USD60.32 USD−0.85%1.00+82.65%
IEFAiShares Core MSCI EAFE ETF
43.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.45 B USD87.75 USD−0.81%0.76+81.95%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)36.95 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.07%17.64 B USD924.8 GBX−0.44%1.02+52.62%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD36.95 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%239.69 M USD8.977 USD−0.34%0.51+54.66%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
22.69 M USD0.19%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.94 B USD142.60 USD−0.74%0.40+71.44%
SCZiShares MSCI EAFE Small-Cap ETF
20.6 M USD0.19%BlackRock, Inc.PasifPermodalan kecil0.40%10.73 B USD76.67 USD−0.42%0.47+71.30%
VUKEVanguard FTSE 100 UCITS ETF17.14 M USD0.23%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.33 B USD41.355 GBP−0.42%0.90+52.63%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.14 M USD0.23%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.56 B USD49.83 GBP−0.37%0.81+52.63%
VGKVanguard FTSE Europe ETF
16.67 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.77 B USD80.10 USD−1.06%1.63+91.63%
SCHCSchwab International Small-Cap Equity ETF
13.77 M USD0.28%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.95 B USD45.46 USD−0.85%1.13+80.85%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13.34 M USD0.43%Deutsche Bank AGPasifPermodalan kecil0.33%3.12 B USD66.80 EUR−0.01%2.22+51.61%
DFISDimensional International Small Cap ETF
10.19 M USD0.25%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.69 USD−0.69%0.76+32.24%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9.59 M USD4.78%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%199.48 M USD45.105 EUR−1.70%0.91+24.20%
AVDEAvantis International Equity ETF
9.17 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.93 B USD79.07 USD−0.85%0.81+89.46%
IXUSiShares Core MSCI Total International Stock ETF
9.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.57 B USD83.10 USD−0.89%1.49+78.51%
DFICDimensional International Core Equity 2 ETF
8.91 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.76 B USD32.81 USD−0.76%0.68+28.45%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.02 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.37 M USD148.86 EUR−0.36%2.01+58.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.02 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—144.66 M USD23.275 USD−0.30%0.82+18.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.02 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.08 B USD274.16 EUR−0.51%1.14+60.39%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
6.98 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD189.70 GBP−0.50%0.33+52.61%
SPDWSPDR Portfolio Developed World ex-US ETF
6.73 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.71 B USD43.12 USD−0.76%1.93+81.27%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
6.66 M USD0.65%Van Eck Associates Corp.PasifPermodalan kecil0.62%170.01 M USD31.76 AUD−0.84%0.42+10.63%
QSMLVanEck MSCI International Small Companies Quality ETF
6.66 M USD0.65%Van Eck Associates Corp.PasifPermodalan kecil0.59%1.01 B USD31.96 AUD−0.31%0.40+66.20%
IDEViShares Core MSCI International Developed Markets ETF
5.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.55 USD−0.87%0.68+82.04%
EXSAiShares STOXX Europe 600 UCITS ETF
4.97 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%9.73 B USD56.63 EUR−0.44%1.88+58.77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.97 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%899.02 M USD6.728 EUR−0.38%3.09+16.13%
WSMLiShares MSCI World Small Cap UCITS ETF4.59 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.35%6.63 B USD8.840 USD−0.44%0.56+61.12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.45 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.46 USD−0.76%0.73+80.53%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.09 M USD2.31%State Street Corp.PasifHasil dividen tinggi0.30%177.89 M USD13.382 EUR−0.09%0.16+38.73%
DIHPDimensional International High Profitability ETF
3.77 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.68 B USD30.62 USD−0.81%1.02+23.91%
DFAIDimensional International Core Equity Market ETF
3.67 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.81 B USD36.46 USD−0.87%0.97+73.13%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.36 M USD4.63%Legal & General Group PlcPasifSeluruh pasaran0.25%72.74 M USD1,178.6 GBX−0.09%2.51+405.62%
IEURiShares Core MSCI Europe ETF
3.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.73 B USD68.38 USD−1.10%1.07+90.43%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.89 M USD0.58%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%428.45 M USD3,691.5 GBX−0.57%0.56+19.39%
XEFiShares Core MSCI EAFE IMI Index ETF
2.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.76 B USD45.94 CAD−0.29%0.75+81.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%78.12 M USD32.67 USD−1.15%2.10+83.22%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
2.66 M USD1.47%BlackRock, Inc.PasifPermodalan kecil0.50%180.21 M USD253.05 GBP0.00%1.37+42.50%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.26 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.20%3.86 B USD145.26 EUR−0.41%0.87+60.01%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.26 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%12.03 M USD138.94 EUR−0.37%2.74+58.19%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.17 M USD0.38%BlackRock, Inc.PasifPermodalan sederhana0.20%578.97 M USD58.80 EUR−0.22%1.33+58.21%
FNDCSchwab Fundamental International Small Equity ETF
1.91 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD44.24 USD−0.70%0.79+78.61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.78 M USD0.44%State Street Corp.PasifPermodalan kecil0.30%401.46 M USD353.15 EUR+0.03%1.12+51.51%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.77 M USD0.04%State Street Corp.PasifSeluruh pasaran0.18%4.1 B USD245.20 EUR+0.02%1.01+53.37%
HUKXHSBC FTSE 100 UCITS ETF1.66 M USD0.20%HSBC Holdings PlcPasifPermodalan besar0.08%815.32 M USD9,446 GBX−0.45%0.92+52.65%
VISMVanguard MSCI International Small Cos Index ETF
1.6 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.47 AUD−0.04%0.26+53.68%
LCUKAmundi UK Equity All Cap UCITS ETF
1.45 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.04%778.94 M USD15.692 EUR−0.53%1.05+53.93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.41 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.09 B USD41.99 CAD−0.28%1.01+69.16%
AVIVAvantis International Large Cap Value ETF
1.38 M USD0.15%American Century Cos., Inc.AktifPermodalan besar0.25%888.5 M USD67.59 USD−0.82%0.84+94.21%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
1.28 M USD0.65%BlackRock, Inc.PasifAsasi pengguna0.46%199.98 M USD98.82 EUR−1.35%0.17+22.77%
VSGXVanguard ESG International Stock ETF
1.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.28 B USD69.90 USD−0.78%1.04+77.12%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.21 M USD0.56%SAS Rue la BoétiePasifPermodalan kecil0.57%107.41 M USD56.64 EUR−0.02%0.08+50.48%
FTADSPDR FTSE UK All Share UCITS ETF1.18 M USD0.18%State Street Corp.PasifSeluruh pasaran0.20%149.48 M USD6.154 GBP−0.28%1.12+47.58%
FTALSPDR FTSE UK All Share UCITS ETF1.18 M USD0.18%State Street Corp.PasifSeluruh pasaran0.20%499.82 M USD80.35 GBP−0.48%0.91+50.37%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.16 M USD0.07%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD108.34 EUR+0.02%1.32+33.44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.16 M USD0.07%State Street Corp.PasifPermodalan kecil0.47%28.05 M USD11.930 USD−1.15%0.01—
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.15 M USD2.40%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%47.72 M USD42.985 EUR−1.17%2.06+65.18%
ISCFiShares International SmallCap Equity Factor ETF
840.22 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.23%496.82 M USD41.04 USD−0.63%0.82+73.86%
FKUFirst Trust United Kingdom AlphaDEX Fund
816.37 K USD1.13%AJM Ventures LLCPasifSeluruh pasaran0.80%72.41 M USD48.06 USD−1.02%0.19+107.45%
IEUSiShares MSCI Europe Small-Cap ETF
681.61 K USD0.43%BlackRock, Inc.PasifPermodalan kecil0.41%158.5 M USD67.28 USD−0.83%0.29+81.83%
IDEQLazard International Dynamic Equity ETF
654.96 K USD0.15%Lazard, Inc.AktifSeluruh pasaran0.40%449.85 M USD28.68 USD−0.97%0.33+104.84%
DFSIDimensional International Sustainability Core 1 ETF
654.54 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%855.12 M USD41.09 USD−0.88%1.51+28.18%
QLTYBetashares Global Quality Leaders ETF
613.3 K USD0.11%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%580.72 M USD33.19 AUD+0.06%1.17+80.68%
EWUSiShares MSCI United Kingdom Small Cap ETF
607.56 K USD1.48%BlackRock, Inc.PasifPermodalan kecil0.59%41.24 M USD40.80 USD−0.84%0.93+75.63%
F100BetaShares FTSE 100 ETF
573.66 K USD0.21%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.45%279.45 M USD14.50 AUD−0.28%0.34+77.80%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
546.56 K USD0.06%FMR LLCPasifSeluruh pasaran0.42%11.58 M USD4.8945 EUR+0.21%0.78+4.34%
FGEUFidelity Global Quality Income UCITS ETF EUR
546.56 K USD0.06%FMR LLCPasifSeluruh pasaran0.47%48.14 M USD8.748 EUR−0.36%0.34+60.32%
FGQIFidelity Global Quality Income UCITS ETF546.56 K USD0.06%FMR LLCPasifSeluruh pasaran0.42%774.81 M USD10.185 USD+0.20%0.23+72.54%
FGQPFidelity Global Quality Income UCITS ETF GBP546.56 K USD0.06%FMR LLCPasifSeluruh pasaran0.47%78.7 M USD9.2725 GBP−0.54%1.85+67.02%
WSMLiShares MSCI World Small-Cap ETF
511.5 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.30%757.14 M USD30.38 USD−0.70%2.88—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
488.86 K USD0.09%State Street Corp.PasifPermodalan kecil0.30%517.3 M USD60.22 EUR0.00%0.79+66.47%
TGGRTD Active Global Equity Growth ETF
479.56 K USD1.46%The Toronto-Dominion BankAktifSeluruh pasaran0.80%32.64 M USD30.46 CAD−0.26%0.52+85.02%
DDWMWisdomTree Dynamic International Equity Fund
424.12 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.40%897.81 M USD41.77 USD−0.74%0.88+77.23%
QINTAmerican Century Quality Diversified International ETF
420.31 K USD0.10%American Century Cos., Inc.PasifSeluruh pasaran0.39%413.05 M USD61.46 USD−1.05%0.47+93.79%
FDEVFidelity International Multifactor ETF
349.14 K USD0.18%FMR LLCPasifSeluruh pasaran0.19%194.77 M USD32.96 USD−0.60%0.61+70.17%
SC0CInvesco STOXX Europe 600 UCITS ETF
318.41 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%769.36 M USD142.74 EUR−0.46%0.38+59.73%
DWMWisdomTree International Equity Fund
318.09 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.48%602.33 M USD65.94 USD−0.97%0.75+83.96%
AVDSAvantis International Small Cap Equity ETF
310.6 K USD0.22%American Century Cos., Inc.AktifPermodalan kecil0.30%140.39 M USD67.44 USD−0.67%0.79+31.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
305.99 K USD0.08%Invesco Ltd.PasifPasaran diperluaskan0.47%365.4 M USD40.92 USD−0.67%4.91+73.43%
SPEUSPDR Portfolio Europe ETF
304.62 K USD0.04%State Street Corp.PasifSeluruh pasaran0.07%710 M USD49.99 USD−1.07%1.36+91.23%
AVSDAvantis Responsible International Equity ETF
274.16 K USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%251.18 M USD71.76 USD−0.62%4.57+30.61%
DIMWisdomTree International MidCap Dividend Fund
269.67 K USD0.18%WisdomTree, Inc.PasifPermodalan sederhana0.58%155.04 M USD76.91 USD−0.46%0.69+83.91%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
253.9 K USD0.07%Allianz SEPasifSeluruh pasaran0.39%384.07 M USD36.92 USD−0.68%0.23+82.45%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
249.59 K USD0.13%New York Life Insurance Co.PasifSeluruh pasaran0.25%182.76 M USD45.070 EUR+0.18%6.05+59.07%
FEUIFidelity Europe Quality Income UCITS ETF EUR
233.49 K USD0.42%FMR LLCPasifSeluruh pasaran0.30%27.52 M USD6.470 EUR−0.81%0.18+57.60%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR233.49 K USD0.42%FMR LLCPasifSeluruh pasaran0.30%25.7 M USD7.409 GBP−0.26%0.00+55.84%
FEQPFidelity Europe Quality Income UCITS ETF GBP233.49 K USD0.42%FMR LLCPasifSeluruh pasaran0.35%1.83 M USD9.174 GBP+0.55%2.47+64.15%
ZXM.BCI Morningstar International Momentum Index ETF
225.44 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.04%17.12 M USD51.92 CAD+0.10%0.20+102.20%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
225.44 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.06%31.45 M USD54.04 CAD+0.11%0.27+90.95%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C212.35 K USD0.20%Deutsche Bank AGPasifPermodalan besar0.09%103.21 M USD1,493.8 GBX−0.45%0.88+52.53%
XUKXXtrackers FTSE 100 Income UCITS ETF202.6 K USD0.20%Deutsche Bank AGPasifPermodalan besar0.09%98.49 M USD927.4 GBX−0.42%0.72+52.55%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution198.52 K USD0.20%UBS Group AGPasifPermodalan besar0.20%98.25 M USD8,764 GBX−0.33%0.73+51.96%
XEUiShares MSCI Europe IMI Index ETF
196.35 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.29%421.94 M USD36.86 CAD−0.27%0.25+89.68%
VNIEVontobel International Equity Active ETF
167.93 K USD1.64%Vontobel Holding AGAktifSeluruh pasaran0.60%10.12 M USD25.15 USD−1.18%0.15—
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF167.11 K USD1.12%AJM Ventures LLCPasifSeluruh pasaran0.65%4.49 M USD2,689.5 GBX−0.05%0.24+71.35%
SYGUKSygnia Itrix FTSE100167 K USD0.25%Sygnia Ltd.PasifPermodalan besar0.89%71.09 M USD21,746 ZAC−1.80%0.60+57.71%
HJHIHejaz High Income Active ETF
156.12 K USD3.53%Hejaz Capital Pty Ltd.AktifSeluruh pasaran1.10%3.67 M USD1.080 AUD−0.92%0.36+14.10%
VEVanguard FTSE Developed Europe All Cap Index ETF
149.07 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%333 M USD43.62 CAD−0.41%1.15+92.29%
VEQVanguard FTSE Europe Shares ETF
143.04 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—86.70 AUD−0.12%0.60+78.76%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
138.54 K USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%171.09 M USD6.826 EUR−0.42%0.72+13.28%