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Royal KPN NV

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ETF memegang saham Royal KPN NV

Berikut adalah dana dengan saham Royal KPN NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KKPNF 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
260.37 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
164.59 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
124.41 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
63.31 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
EFAViShares MSCI EAFE Min Vol Factor ETF
55.28 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.20%5.23 B USD84.28 USD+0.80%0.67+60.41%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
54.01 M USD3.57%State Street Corp.PasifHasil dividen tinggi0.30%1.47 B USD26.290 EUR−0.17%0.72+60.98%
EFViShares MSCI EAFE Value ETF
50.64 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
VGKVanguard FTSE Europe ETF
43.92 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
39.29 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
ESGDiShares ESG Aware MSCI EAFE ETF
38.23 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
CGDGCapital Group Dividend Growers ETF
38 M USD1.14%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.32 B USD34.51 USD+0.73%1.08+16.83%
SCHFSchwab International Equity ETF
37.24 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
JIREJPMorgan International Research Enhanced Equity ETF
37.15 M USD0.44%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0757 USD+0.80%0.29+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.5280 EUR+0.56%1.21+68.71%
SWDAiShares Core MSCI World UCITS ETF29.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,373 GBX+0.37%0.55+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,087.0 GBX+0.45%0.36+76.25%
QTUMDefiance Quantum ETF
27.65 M USD1.11%Defiance ETFs LLCPasifTeknologi maklumat0.40%2.5 B USD104.61 USD−0.32%0.82+188.55%
DFIVDimensional International Value ETF
25.46 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
IQLTiShares MSCI Intl Quality Factor ETF
25.28 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
IDSEiShares MSCI Europe SRI UCITS ETF
25.13 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.20%35.92 M USD138.34 USD+0.76%0.01+62.03%
IXUSiShares Core MSCI Total International Stock ETF
24.03 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
SPDWSPDR Portfolio Developed World ex-US ETF
23.33 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.4 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.30 EUR+0.10%0.25+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.4 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.440 USD+0.10%0.65+83.85%
CEUGiShares Core MSCI EMU UCITS ETF22.4 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.989 GBP+0.26%0.66+79.16%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR22.02 M USD0.65%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%131.7 M USD3,758.5 GBX+0.66%60.00+48.25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR22.02 M USD0.65%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.18 B USD46.465 EUR+0.04%3.53+51.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21.58 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.44 B USD266.51 EUR+0.08%0.51+55.28%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.58 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%53.56 M USD145.00 EUR+0.18%0.03+53.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.58 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran—139.62 M USD22.570 USD+0.76%0.14+14.70%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
21.51 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.45%5.51 B USD115.280 EUR+0.38%0.41+52.33%
XWD1Xtrackers MSCI World Swap UCITS ETF
21.51 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.19%2.98 B USD22.250 EUR+0.47%0.68+53.47%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
21.51 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.39%1.15 B USD46.140 EUR+0.60%0.87+69.02%
SCHYSchwab International Dividend Equity ETF
21.48 M USD1.60%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.32 B USD27.76 USD+0.76%1.76+59.34%
DFICDimensional International Core Equity 2 ETF
21.38 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
EZUiShares MSCI Eurozone ETF
21.02 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
20.64 M USD0.92%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD45.78 USD−0.04%0.67+45.01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.25 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%14.17 B USD7,678 GBX+0.18%0.76+50.97%
BIDDiShares International Dividend Active ETF
20.07 M USD3.00%BlackRock, Inc.AktifHasil dividen tinggi0.60%660.88 M USD27.65 USD+0.47%0.24+13.17%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
19.65 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
19.65 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%114.26 M USD7.019 CHF+0.70%0.73+44.57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
19.65 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%531.86 M USD7.509 EUR+0.91%0.17+53.57%
2B7KiShares MSCI World SRI UCITS ETF
19.65 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.832 EUR+0.63%1.03+37.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP19.65 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%112.1 M USD7.933 GBP+0.83%0.31+60.20%
SUWSiShares MSCI World SRI UCITS ETF19.65 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.355 USD+1.07%0.00+66.59%
FENIFidelity Enhanced International ETF
19.41 M USD0.45%FMR LLCAktifSeluruh pasaran0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.37 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%685.43 M USD24.325 CHF+0.31%0.37+61.34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.37 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD35.905 EUR+0.15%0.77+72.68%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.37 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.37 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%723.67 M USD21.695 USD+0.70%0.10+84.37%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.37 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.490 EUR0.00%1.52+72.67%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.37 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.44 EUR+0.14%0.47+72.62%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
19.18 M USD1.13%UBS Group AGPasifTema0.23%28.87 M USD21.815 CHF+0.58%0.56+44.89%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.18 M USD1.13%UBS Group AGPasifTema0.23%4.52 M USD30.390 USD+0.50%0.34+66.10%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
19.18 M USD1.13%UBS Group AGPasifTema0.23%54.56 M USD27.635 CHF+0.38%0.15+44.89%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
19.18 M USD1.13%UBS Group AGPasifTema0.20%558.65 M USD31.360 EUR+0.30%0.43+55.35%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
19.18 M USD1.13%UBS Group AGPasifTema0.20%939.75 M USD131.18 EUR+0.26%0.09+55.32%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution19.18 M USD1.13%UBS Group AGPasifTema0.23%85.94 M USD1,988.4 GBX+0.42%0.17+62.15%
NINTNBI Active International Equity ETF 144A Trust Units
18.89 M USD3.22%National Bank of CanadaAktifPermodalan besar0.69%581.95 M USD26.49 CAD+0.49%0.00+46.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.66 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.988 CHF+0.54%4.39+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.66 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.767 EUR+0.17%0.13+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.66 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF17.66 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,014.5 GBX+0.24%1.18+50.26%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.29 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%686.19 M USD7.863 EUR+0.19%0.17+68.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.29 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%3.23 B USD8.879 EUR+0.12%0.17+68.73%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
17.15 M USD4.54%SAS Rue la BoétiePasifPermodalan besar0.23%379.79 M USD62.360 EUR+0.19%1.40+80.19%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
16.88 M USD1.50%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.329 EUR−0.02%0.28+48.64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
16.88 M USD1.50%BlackRock, Inc.PasifSeluruh pasaran0.28%11.48 K USD4.9540 EUR−0.13%0.00—
AVDEAvantis International Equity ETF
16.42 M USD0.17%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
16.1 M USD0.54%Northern Trust Corp.PasifTema0.47%2.98 B USD62.56 USD+0.42%0.51+44.94%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
16.05 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.35%66.53 M USD7.250 CHF+0.69%0.15+25.29%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
16.05 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.30%18.24 M USD5.571 EUR+0.09%5.23+18.67%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
16.05 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.35%239.76 M USD8.338 EUR+0.31%0.25+33.54%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF16.05 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.35%104 M USD7.862 GBP+0.29%0.56+39.52%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD16.05 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.30%2.92 B USD73.00 USD+0.15%0.45+42.21%
IDEViShares Core MSCI International Developed Markets ETF
15.85 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF15.09 M USD1.56%BlackRock, Inc.PasifSeluruh pasaran0.25%942.73 M USD65.84 EUR+0.19%1.60+41.29%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF15.09 M USD1.56%BlackRock, Inc.PasifSeluruh pasaran0.25%28.9 M USD6.803 EUR+0.31%0.01+41.27%
FLXDFranklin European Quality Dividend UCITS ETF
14.98 M USD3.00%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.440 EUR+0.08%0.40+62.32%
VYMIVanguard International High Dividend Yield ETF
14.97 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
DIHPDimensional International High Profitability ETF
14.73 M USD0.33%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.52 B USD30.07 USD+0.37%0.90+20.65%
FNDFSchwab Fundamental International Equity ETF
14.5 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14.08 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.61 M USD65.98 EUR+0.26%0.11+33.31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14.08 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.49 B USD82.88 EUR+0.12%0.76+36.87%
EXSAiShares STOXX Europe 600 UCITS ETF
14.07 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%9.39 B USD55.00 EUR+0.09%0.90+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.07 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%863.54 M USD6.531 EUR+0.11%0.23+12.67%
ILOWAB International Low Volatility Equity ETF
14.06 M USD1.06%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.45 B USD42.01 USD+0.65%0.89+23.39%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
13.67 M USD5.26%BlackRock, Inc.PasifTema0.46%259.57 M USD24.025 EUR−0.10%0.68+42.77%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
13.58 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.63 B USD333.15 EUR+0.21%0.04+58.52%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
13.58 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.41 M USD69.427 EUR+0.44%0.17+58.52%
ACWViShares MSCI Global Min Vol Factor ETF
13.58 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.20%3.23 B USD119.19 USD+0.71%0.45+41.14%
IAEXiShares AEX UCITS ETF
13.44 M USD1.58%BlackRock, Inc.PasifPermodalan besar0.30%783.15 M USD93.80 EUR+0.19%2.10+55.25%
IAEAiShares AEX UCITS ETF AccumEUR
13.44 M USD1.58%BlackRock, Inc.PasifPermodalan besar0.30%61.62 M USD9.244 EUR+0.30%1.05+55.25%
VTVanguard Total World Stock ETF
13.31 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13.03 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.82 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%2.03 B USD8.190 EUR+0.22%0.65+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.82 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.214 GBP+0.30%0.00+45.99%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
12.58 M USD1.31%BlackRock, Inc.PasifSeluruh pasaran0.25%993.1 M USD5.8904 EUR+0.25%1.39+3.13%
DFAIDimensional International Core Equity Market ETF
12.41 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%