ETF memegang saham Rotork PLC
Berikut adalah dana dengan saham Rotork PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RTOXF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VEAVanguard FTSE Developed Markets ETF | 35.67 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.83 USD | −0.24% | 0.91 | +78.21% |
| VMIDVanguard FTSE 250 UCITS ETF | 30.26 M USD | 0.98% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 32.995 GBP | +0.49% | 1.51 | +32.04% |
| VMIGVanguard FTSE 250 UCITS ETF | 30.26 M USD | 0.98% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 934.53 M USD | 39.800 GBP | +0.52% | 0.82 | +32.04% |
 IEFAiShares Core MSCI EAFE ETF | 25.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.00 USD | −0.24% | 0.64 | +78.31% |
| SCZiShares MSCI EAFE Small-Cap ETF | 12.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.89 USD | −0.16% | 0.48 | +67.80% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 11.94 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.45 USD | −0.17% | 1.43 | +66.59% |
 XMLCLegal & General Clean Water UCITS ETF Accum USD | 10.97 M USD | 1.74% | Legal & General Group Plc | Pasif | Tema | 0.49% | 611.03 M USD | 17.596 EUR | +0.46% | 1.69 | +37.54% |
| VGKVanguard FTSE Europe ETF | 9.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.30 USD | −0.20% | 0.56 | +88.00% |
| MIDDiShares FTSE 250 UCITS ETF | 9.2 M USD | 0.96% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 965.21 M USD | 2,002.6 GBX | +0.46% | 1.68 | +30.79% |
 SCHCSchwab International Small-Cap Equity ETF | 8.17 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.57 USD | −0.32% | 0.71 | +74.58% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 7.68 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 5.31 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.75 USD | −0.27% | 0.65 | +76.75% |
 DFISDimensional International Small Cap ETF | 5 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.61 USD | −0.50% | 0.80 | +30.94% |
 PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR | 4.87 M USD | 1.49% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 211.43 M USD | 2,358.5 GBX | +0.51% | 0.45 | +31.56% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 4.53 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 4.53 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 4.53 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% |
| DFICDimensional International Core Equity 2 ETF | 3.42 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.72 USD | −0.57% | 0.62 | +27.02% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 3.33 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 637.03 M USD | 34.670 EUR | +0.52% | 0.41 | +40.83% |
 UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR | 3.13 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% |
| UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF | 3.13 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.55 M USD | 10.358 CHF | +0.37% | 0.68 | +25.84% |
| UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP | 3.13 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 967.54 M USD | 1,841.6 GBX | +0.16% | 0.58 | +42.00% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 3.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 2.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 2.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% |
| FNDCSchwab Fundamental International Small Equity ETF | 2.18 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.82 USD | −0.18% | 0.72 | +74.43% |
| IEURiShares Core MSCI Europe ETF | 1.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.69 USD | −0.15% | 0.30 | +87.00% |
| CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF | 1.58 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.44 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 44.97 CAD | −0.09% | 1.01 | +78.14% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.44 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.50 USD | −0.03% | 0.91 | +80.76% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 1.4 M USD | 0.66% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 1.36 M USD | 0.64% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 1.35 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 1.35 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% |
 JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP | 1.26 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 413.57 M USD | 3,582.5 GBX | +0.05% | 0.29 | +16.06% |
| VISMVanguard MSCI International Small Cos Index ETF | 1.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 1.13 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 1.13 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 1 M USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% |
| LCUKAmundi UK Equity All Cap UCITS ETF | 894.69 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 743.27 M USD | 15.146 EUR | −0.04% | 0.16 | +48.64% |
| EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE | 886.41 K USD | 0.17% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 505.12 M USD | 106.10 EUR | +0.32% | 0.54 | +98.15% |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 828.16 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 828.16 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 796.47 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.14 CAD | 0.00% | 1.29 | +62.99% |
| FTADSPDR FTSE UK All Share UCITS ETF | 751.23 K USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 152.53 M USD | 5.971 GBP | +0.08% | 4.39 | +40.81% |
| FTALSPDR FTSE UK All Share UCITS ETF | 751.23 K USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 493.1 M USD | 78.09 GBP | +0.03% | 2.16 | +43.48% |
 HMCXHSBC FTSE 250 UCITS ETF | 618.2 K USD | 0.95% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.22 M USD | 2,023.5 GBX | +0.48% | 0.94 | +31.00% |
| C6EAmundi STOXX Europe 600 ESG ETF EUR C | 616.12 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% |
 DXWDynamic Active International Dividend ETF Trust Units | 585.19 K USD | 2.00% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | 1.31% | 31.59 M USD | 25.19 CAD | +0.28% | 0.63 | +55.76% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 501.75 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% |
 LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation | 434.67 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% |
 FASEInvesco FTSE All Share Screened & Tilted UCITS ETF | 427.09 K USD | 0.58% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 58.09 M USD | 5,101 GBX | +0.66% | 0.77 | +35.43% |
| FASAInvesco FTSE All Share Screened & Tilted UCITS ETF | 427.09 K USD | 0.58% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 15.14 M USD | 5,969 GBX | +0.24% | 12.67 | +35.48% |
| IEUSiShares MSCI Europe Small-Cap ETF | 406.52 K USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.73 USD | +0.25% | 0.13 | +77.36% |
| S250Invesco FTSE 250 UCITS ETF | 381.2 K USD | 0.96% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 39.53 M USD | 18,766 GBX | +0.45% | 0.39 | +32.01% |
| XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 371.17 K USD | 0.96% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.68 M USD | 2,038.0 GBX | +0.49% | 2.11 | +31.70% |
| EWUSiShares MSCI United Kingdom Small Cap ETF | 363.71 K USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.46 M USD | 40.68 USD | −0.04% | 0.31 | +66.01% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 333.11 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.27 USD | −0.36% | 0.57 | +71.18% |
| WSMLiShares MSCI World Small-Cap ETF | 306.94 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — |
| DFSIDimensional International Sustainability Core 1 ETF | 245.57 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.90 USD | −0.68% | 0.86 | +26.51% |
 AVDSAvantis International Small Cap Equity ETF | 236.24 K USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.34 USD | −0.30% | 0.72 | +31.82% |
| SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services | 221.22 K USD | 0.20% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 112.33 M USD | 511.5 EUR | +0.25% | 0.06 | +101.50% |
| SC0CInvesco STOXX Europe 600 UCITS ETF | 192.48 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% |
| SPEUSPDR Portfolio Europe ETF | 186.82 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.49 USD | −0.19% | 1.01 | +86.66% |
 DDWMWisdomTree Dynamic International Equity Fund | 177.55 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.67 USD | −0.20% | 0.68 | +73.03% |
| DWMWisdomTree International Equity Fund | 173.96 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.6 M USD | 66.34 USD | −0.15% | 0.58 | +79.43% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 150.03 K USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% |
| E960Amundi STOXX Europe 600 ESG II UCITS ETF | 109.82 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 327.46 M USD | 55.06 EUR | +0.07% | 1.42 | +51.39% |
| XEUiShares MSCI Europe IMI Index ETF | 98.33 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.95 CAD | −0.08% | 0.32 | +87.06% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 85 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.57 | +88.84% |
| VEQVanguard FTSE Europe Shares ETF | 81.93 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% |
| DIMWisdomTree International MidCap Dividend Fund | 81.62 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.57 USD | −0.26% | 0.65 | +77.02% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 81.14 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 36.98 USD | −0.20% | 2.61 | +79.05% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 74.77 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +14.91% |
 ESGGFlexShares STOXX Global ESG Select Index Fund | 10.92 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.15 M USD | 197.17 USD | +0.45% | 4.50 | +84.56% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 5.6 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |