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ETF memegang saham Gaztransport Technigaz

Berikut adalah dana dengan saham Gaztransport Technigaz, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GZPZF 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
93.85 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.11 B USD74.00 USD+0.73%0.87+76.44%
VEAVanguard FTSE Developed Markets ETF
59.17 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.55 B USD60.42 USD+0.83%0.67+81.73%
IEFAiShares Core MSCI EAFE ETF
44.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%154.22 B USD88.00 USD+0.78%0.81+81.65%
SCZiShares MSCI EAFE Small-Cap ETF
21.92 M USD0.20%BlackRock, Inc.PasifPermodalan kecil0.40%10.78 B USD77.00 USD+0.37%1.17+71.45%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
21.47 M USD0.18%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.87 B USD143.17 USD+0.43%0.36+69.70%
IGFiShares Global Infrastructure ETF
18.19 M USD0.22%BlackRock, Inc.PasifTema0.39%8.3 B USD61.31 USD+0.31%0.63+61.07%
VGKVanguard FTSE Europe ETF
15.78 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.29 B USD80.78 USD+1.23%1.23+90.66%
FLXDFranklin European Quality Dividend UCITS ETF
14.94 M USD2.99%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.695 EUR+0.62%0.76+62.32%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14.47 M USD0.47%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD66.06 EUR+0.72%1.02+49.23%
SCHCSchwab International Small-Cap Equity ETF
14.36 M USD0.29%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD45.66 USD+0.33%0.70+78.28%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
13.5 M USD1.14%BlackRock, Inc.PasifPermodalan kecil0.58%1.18 B USD325.20 EUR+0.56%0.05+55.98%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
11.88 M USD2.73%SAS Rue la BoétiePasifPermodalan kecil0.40%436.61 M USD388.00 EUR+0.38%8.17+50.47%
DFISDimensional International Small Cap ETF
10.44 M USD0.26%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.99 B USD31.71 USD+0.25%1.00+31.55%
AVDEAvantis International Equity ETF
9.53 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.67 B USD79.33 USD+0.54%1.33+89.83%
IXUSiShares Core MSCI Total International Stock ETF
9.52 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.78 B USD83.21 USD+0.76%0.88+77.42%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
8.62 M USD1.15%UBS Group AGPasifPermodalan kecil0.40%450.1 M USD137.44 EUR+0.56%0.69+57.19%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
8.62 M USD1.15%UBS Group AGPasifPermodalan kecil0.40%294.28 M USD9.881 EUR+0.01%1.21—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
8.62 M USD1.15%UBS Group AGPasifPermodalan kecil—6.52 M USD9.578 EUR−1.24%1.61—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.98 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—141.2 M USD23.015 USD+1.23%0.00+15.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.98 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%55.7 M USD147.34 EUR+1.21%0.09+55.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.98 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.68 B USD271.16 EUR+1.18%1.94+56.89%
DFICDimensional International Core Equity 2 ETF
7.62 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.98 USD+0.57%0.44+27.76%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6.91 M USD1.78%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%391.36 M USD24.210 EUR+0.69%0.71+45.89%
QSMLVanEck MSCI International Small Companies Quality ETF
6.78 M USD0.67%Van Eck Associates Corp.PasifPermodalan kecil0.59%1.02 B USD31.84 AUD+0.13%1.16+72.33%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
6.78 M USD0.67%Van Eck Associates Corp.PasifPermodalan kecil0.62%170.81 M USD31.80 AUD+0.06%0.89+9.98%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5.73 M USD0.25%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.26 B USD46.53 USD+0.98%1.52+46.37%
IDEViShares Core MSCI International Developed Markets ETF
5.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.27 B USD80.76 USD+0.73%0.55+81.66%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
5.13 M USD1.01%BlackRock, Inc.PasifTenaga0.46%516.91 M USD39.020 EUR+2.11%1.16+37.75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.07 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.48 B USD31.56 USD+0.57%1.15+81.04%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.8 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%874.82 M USD6.650 EUR+1.29%1.01+13.40%
EXSAiShares STOXX Europe 600 UCITS ETF
4.8 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%9.51 B USD55.95 EUR+1.21%1.42+55.12%
DJMCiShares EURO STOXX Mid UCITS ETF4.73 M USD0.84%BlackRock, Inc.PasifPermodalan sederhana0.40%561 M USD6,705 GBX+0.61%0.36+58.15%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
4.29 M USD0.14%UBS Group AGPasifSeluruh pasaran0.10%2.93 B USD20.130 EUR+1.15%0.10+92.12%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
4.29 M USD0.14%UBS Group AGPasifSeluruh pasaran0.10%74.55 M USD17.504 EUR+1.61%0.02+18.31%
WSMLiShares MSCI World Small Cap UCITS ETF4.27 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.35%6.55 B USD8.802 USD+0.91%1.83+61.67%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
4.05 M USD0.80%Deutsche Bank AGPasifHasil dividen tinggi0.30%509.41 M USD26.110 EUR+0.56%2.08+82.58%
DFAIDimensional International Core Equity Market ETF
3.58 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.60 USD+0.69%0.85+72.91%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
3.58 M USD2.24%SAS Rue la BoétiePasifTenaga0.30%43.07 M USD102.34 EUR+2.28%0.16+47.75%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
3.58 M USD2.24%SAS Rue la BoétiePasifTenaga0.30%118.4 M USD74.330 EUR+2.25%2.22+47.74%
IEURiShares Core MSCI Europe ETF
3.08 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD68.98 USD+1.26%1.34+89.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%74.33 M USD32.83 USD+0.74%0.13+84.53%
XEFiShares Core MSCI EAFE IMI Index ETF
2.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.51 B USD45.77 CAD+1.00%0.50+81.17%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.88 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD58.85 EUR+1.06%1.01+71.74%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.81 M USD0.97%Legal & General Group PlcPasifSeluruh pasaran0.25%289.77 M USD14.928 EUR+1.03%0.02+96.40%
LVHIFranklin International Low Volatility High Dividend Index ETF
2.72 M USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.22 B USD34.95 USD+0.59%0.62+75.89%
ISLMHejaz Equities Fund Units
2.38 M USD3.68%Hejaz Capital Pty Ltd.AktifSeluruh pasaran—30.78 M USD1.125 AUD+0.45%1,677.08+10.40%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.36 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD137.52 EUR+1.19%0.61+55.40%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.36 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD143.64 EUR+1.23%3.82+56.53%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.32 M USD0.41%BlackRock, Inc.PasifPermodalan sederhana0.20%568.94 M USD58.44 EUR+0.86%0.78+55.06%
IQDGWisdomTree International Quality Dividend Growth Fund
2.1 M USD0.29%WisdomTree, Inc.PasifSeluruh pasaran0.42%735.86 M USD40.30 USD+1.04%0.92+60.71%
AVIVAvantis International Large Cap Value ETF
2.08 M USD0.24%American Century Cos., Inc.AktifPermodalan besar0.25%870.16 M USD67.86 USD+0.63%0.70+96.52%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
2 M USD0.96%SAS Rue la BoétiePasifPermodalan kecil0.57%106.41 M USD55.96 EUR+0.50%0.50+47.66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.83 M USD0.46%State Street Corp.PasifPermodalan kecil0.30%398.2 M USD349.00 EUR+0.69%2.40+49.00%
VISMVanguard MSCI International Small Cos Index ETF
1.63 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.39 AUD−0.59%0.56+57.22%
FNDCSchwab Fundamental International Small Equity ETF
1.49 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.64 USD+0.29%0.52+78.65%
INTFiShares International Equity Factor ETF
1.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.16%2.63 B USD36.23 USD+0.89%0.33+88.71%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
1.38 M USD0.28%WisdomTree, Inc.PasifSeluruh pasaran0.42%486.19 M USD40.95 USD+1.14%0.32+54.78%
GIISPDR S&P Global Infrastructure ETF
1.35 M USD0.22%State Street Corp.PasifTema0.40%619 M USD69.68 USD+0.12%1.13+60.35%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.99 B USD41.83 CAD+0.99%0.69+67.26%
ISCFiShares International SmallCap Equity Factor ETF
1.19 M USD0.24%BlackRock, Inc.PasifPermodalan kecil0.23%494.1 M USD41.16 USD+0.08%0.37+76.62%
MIQEMackenzie GQE International Equity ETF
1.18 M USD0.46%Power Corp. of CanadaAktifSeluruh pasaran1.36%369.23 M USD26.33 CAD+0.73%0.46+25.90%
IDEQLazard International Dynamic Equity ETF
1.18 M USD0.27%Lazard, Inc.AktifSeluruh pasaran0.40%436.23 M USD28.81 USD+1.62%0.31+104.27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.14 M USD0.07%State Street Corp.PasifPermodalan kecil0.47%27.21 M USD11.866 USD+0.86%0.08—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.14 M USD0.07%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD106.58 EUR+1.37%1.61+34.18%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.03 M USD0.07%State Street Corp.PasifHasil sasaran0.40%1.53 B USD31.105 EUR−1.16%0.13+3.60%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
971.79 K USD0.29%CI Financial Corp.PasifSeluruh pasaran0.76%135.8 M USD34.99 CAD+0.81%1.29+42.24%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
971.79 K USD0.29%CI Financial Corp.PasifSeluruh pasaran0.76%116.23 M USD33.04 CAD+1.79%1.27+60.11%
DFSIDimensional International Sustainability Core 1 ETF
868.13 K USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%838.58 M USD41.22 USD+0.66%0.63+27.08%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
801.61 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.45 B USD140.1579 EUR+1.25%0.55+53.47%
EVOEvovest Global Equity Fund ETF Trust Unit
779.51 K USD0.78%National Bank of CanadaAktifSeluruh pasaran1.15%99.23 M USD27.45 CAD0.00%1.34+22.96%
SCGIStarlight Global Infrastructure Fund
761.54 K USD1.70%Starlight Investments Ltd. (Canada)AktifTema1.67%3.09 M USD12.40 CAD+0.57%0.00+36.19%
IEUSiShares MSCI Europe Small-Cap ETF
714.39 K USD0.46%BlackRock, Inc.PasifPermodalan kecil0.41%153.64 M USD67.85 USD+0.70%6.82+80.06%
ELFADeka EURO STOXX 50(R) ESG UCITS ETF
679.6 K USD0.19%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.15%357.19 M USD127.36 EUR+1.30%0.99+84.34%
QLTYBetashares Global Quality Leaders ETF
597.89 K USD0.11%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%559.82 M USD32.58 AUD+0.46%2.22+82.09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
570.75 K USD0.11%State Street Corp.PasifPermodalan kecil0.30%513.68 M USD59.69 EUR+1.10%1.47+64.55%
WSMLiShares MSCI World Small-Cap ETF
525.55 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.30%752.2 M USD30.29 USD+0.13%0.47—
DDWMWisdomTree Dynamic International Equity Fund
519.24 K USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.40%845.17 M USD41.95 USD+0.36%1.36+77.45%
QINTAmerican Century Quality Diversified International ETF
514.76 K USD0.13%American Century Cos., Inc.PasifSeluruh pasaran0.39%408.12 M USD61.66 USD+0.50%1.52+94.93%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR490.26 K USD0.91%WisdomTree, Inc.PasifSeluruh pasaran0.29%8.37 M USD19.910 EUR+0.84%0.26+37.42%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
490.26 K USD0.91%WisdomTree, Inc.PasifSeluruh pasaran0.29%45.43 M USD25.225 EUR+1.24%1.67+37.42%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
452.88 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%216.08 M USD135.96 EUR+0.38%—+48.97%
TGGRTD Active Global Equity Growth ETF
352.79 K USD1.09%The Toronto-Dominion BankAktifSeluruh pasaran0.80%32.19 M USD30.15 CAD+0.47%4.69+82.88%
SC0CInvesco STOXX Europe 600 UCITS ETF
330.88 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%750.67 M USD141.14 EUR+1.26%3.48+56.26%
SPEUSPDR Portfolio Europe ETF
307.24 K USD0.04%State Street Corp.PasifSeluruh pasaran0.07%696.73 M USD50.41 USD+1.20%1.14+87.39%
DWMWisdomTree International Equity Fund
281.29 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.48%596.85 M USD66.59 USD+0.56%0.83+83.85%
DIMWisdomTree International MidCap Dividend Fund
272.77 K USD0.18%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.29 M USD77.65 USD+0.47%0.63+83.51%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
270.41 K USD0.07%Invesco Ltd.PasifPasaran diperluaskan0.47%363.29 M USD41.24 USD+0.32%1.32+74.60%
ZXM.BCI Morningstar International Momentum Index ETF
229.15 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.04%16.91 M USD51.30 CAD+1.10%1.59+88.31%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
229.15 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.06%30.94 M USD52.80 CAD+0.04%3.19+89.14%
XEUiShares MSCI Europe IMI Index ETF
190.43 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.29%416.95 M USD36.78 CAD+1.16%0.90+87.07%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
183.48 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.19%338.04 M USD55.92 EUR+1.07%0.92+53.53%
EUDGWisdomTree Europe Quality Dividend Growth Fund
175.55 K USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.58%80.12 M USD35.61 USD+1.13%0.53+60.06%
VEVanguard FTSE Developed Europe All Cap Index ETF
141.26 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%326.83 M USD43.56 CAD+1.02%0.10+88.92%
VEQVanguard FTSE Europe Shares ETF
135.4 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.77 AUD+0.46%0.67+80.58%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF120.18 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.05 B USD33.360 USD+0.92%0.26+14.32%
ES50iShares EURO STOXX 50 ESG UCITS ETF AccumEUR
106.83 K USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.10%75.41 M USD7.234 EUR+1.25%0.34+18.92%
SC0VInvesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
97.08 K USD1.21%Invesco Ltd.PasifTenaga0.20%8.3 M USD296.80 EUR+1.96%18.26+35.49%
FDEVFidelity International Multifactor ETF
84.44 K USD0.04%FMR LLCPasifSeluruh pasaran0.19%193.53 M USD33.30 USD+0.45%0.49+70.19%
DXIVDimensional International Vector Equity ETF
75.55 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.24 M USD61.80 USD+0.43%5.98+30.29%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
58.47 K USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.45%67.79 M USD53.75 USD+0.86%0.22+81.89%