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Di bawah adalah dana dengan saham Sofina SA, 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
VEAVanguard FTSE Developed Markets ETF
39.29 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD60.53 USD−1.29%1.00+59.97%
IEFAiShares Core MSCI EAFE ETF
30.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD87.56 USD−1.34%1.21+58.94%
EFAiShares MSCI EAFE ETF
14.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD94.02 USD−1.30%1.40+59.15%
PSPInvesco Global Listed Private Equity ETF
13.76 M USD4.33%Invesco Ltd.PasifKewangan1.80%319.19 M USD63.48 USD−2.43%1.72+53.24%
EFViShares MSCI EAFE Value ETF
12.43 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%27.62 B USD69.25 USD−1.44%1.12+77.49%
VGKVanguard FTSE Europe ETF
10.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD80.07 USD−1.22%0.75+62.53%
SCHFSchwab International Equity ETF
8.62 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.62 USD−1.30%1.13+59.65%
VIGIVanguard International Dividend Appreciation ETF
7.91 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.89 B USD89.39 USD−1.24%0.88+38.60%
DJSCiShares EURO STOXX Small UCITS ETF
6.39 M USD1.28%BlackRock, Inc.PasifPermodalan kecil0.40%506.59 M USD47.284 EUR−0.38%0.10+28.75%
SPDWSPDR Portfolio Developed World ex-US ETF
6.28 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
EUFNiShares MSCI Europe Financials ETF
6.27 M USD0.15%BlackRock, Inc.PasifKewangan0.48%4.29 B USD33.99 USD−1.90%0.42+135.02%
CEUGiShares Core MSCI EMU UCITS ETF5.56 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%878.15 M USD8.206 GBP−0.87%0.47+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.56 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.48 B USD211.90 EUR−0.94%0.45+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.56 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%640.82 M USD10.754 USD−0.83%0.32+67.00%
EZUiShares MSCI Eurozone ETF
5.54 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.51%8.57 B USD61.84 USD−1.51%0.65+72.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.43 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—117.1 M USD23.380 USD−0.52%0.00+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.43 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.52 M USD149.46 EUR−0.55%0.29+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.43 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.96 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%739.43 M USD24.805 CHF−0.86%1.49+46.03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.96 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%19.39 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.96 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD36.750 EUR−0.82%0.39+56.64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.96 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%765.88 M USD22.275 USD−0.87%1.04+66.56%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.96 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%131.12 M USD28.440 EUR−1.71%0.23+56.54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.96 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%1.78 B USD189.08 EUR−0.87%0.67+56.59%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.28 M USD0.64%BlackRock, Inc.PasifPermodalan kecil0.20%667.65 M USD34.810 EUR−0.10%0.28+28.85%
IMEUiShares Core MSCI Europe UCITS ETF4.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.74 B USD3,128.0 GBX−0.82%0.78+46.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%31.57 M USD6.154 CHF−0.37%0.60+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.949 EUR−0.62%0.54+16.90%
IDEViShares Core MSCI International Developed Markets ETF
4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD80.29 USD−1.22%0.78+59.27%
EXSAiShares STOXX Europe 600 UCITS ETF
3.7 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.87 B USD56.78 EUR−0.54%1.11+43.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.7 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%923.07 M USD6.747 EUR−0.47%1.54+16.35%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.68 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%722.69 M USD5.849 EUR−0.15%0.17+43.21%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.68 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%1.4 B USD6.471 EUR−1.18%0.02+43.22%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.16 M USD0.15%BlackRock, Inc.PasifKewangan0.18%2.13 B USD13.416 EUR−0.95%1.38+112.53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.94 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.94 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.85 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.85 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.85 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%145.07 M USD81.20 EUR−0.50%0.61+45.08%
BBEUJPMorgan BetaBuilders Europe ETF
2.76 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.41 B USD70.12 USD−1.16%0.77+63.47%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.37 M USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.74 B USD41.22 USD−1.25%1.17+59.17%
BELAmundi BEL 20 UCITS ETF
2.32 M USD2.99%SAS Rue la BoétiePasifPermodalan besar0.50%77.23 M USD75.12 EUR−0.11%0.26+46.28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
2.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
VEURVanguard FTSE Developed Europe UCITS ETF
2.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.7 B USD44.258 EUR−0.58%0.35+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.23 B USD59.79 USD−1.29%1.68+64.02%
IEURiShares Core MSCI Europe ETF
2.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD68.34 USD−1.19%1.68+61.52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.99 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.275 GBP−1.10%1.19+47.88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.99 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.83 B USD39.105 GBP−1.03%0.53+47.88%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.91 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.14%2.49 B USD5,308 GBX−1.11%1.37+58.35%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.91 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%335.09 M USD89.99 USD−0.90%0.02+67.24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.91 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%28.76 M USD4,178.5 GBX−0.86%0.00+63.84%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.91 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%82.33 M USD25.290 CHF−1.06%0.50+46.47%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.91 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.15%1.38 M USD8.925 EUR−0.79%0.00—
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.9 M USD0.41%BlackRock, Inc.PasifPermodalan sederhana0.49%467.1 M USD68.07 EUR−0.64%1.32+54.45%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.16 B USD59.54 EUR−0.78%2.27+53.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.85 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.51 B USD47.80 USD−1.01%0.79+62.18%
FLPEFlexShares Listed Private Equity UCITS ETF
1.84 M USD0.52%Northern Trust Corp.PasifSeluruh pasaran0.45%353.87 M USD28.300 EUR−4.38%0.43+57.74%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.79 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%692.75 M USD8.035 EUR−0.90%0.65+52.76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.79 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%2.95 B USD9.076 EUR−0.94%0.82+52.66%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.68 B USD6.471 GBP−0.98%0.12+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%2.11 B USD8.463 EUR−0.62%0.56+40.96%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.74 M USD0.07%BlackRock, Inc.PasifTema0.12%805.43 M USD7.192 GBP−1.22%0.00+56.86%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.74 M USD0.07%BlackRock, Inc.PasifTema0.12%1.59 B USD8.590 GBP−1.26%0.20+56.75%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.67 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD145.74 EUR−0.51%1.03+45.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.67 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.31 M USD139.48 EUR−0.63%0.27+44.25%
ZEABMO MSCI EAFE Index ETF
1.56 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.49 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%2.4 B USD11.232 EUR−0.50%4.17+61.55%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.49 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%78.07 M USD7.173 EUR−0.70%0.80+61.66%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.45 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%3.28 B USD17.876 EUR−0.66%0.14+45.79%
NGPENBI Global Private Equity ETF Trust Units
1.42 M USD0.43%National Bank of CanadaPasifKewangan0.63%334.92 M USD49.09 CAD−2.60%3.17+65.56%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.38 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.15%640.23 M USD8.908 EUR−0.70%0.17+47.39%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.38 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.15%22.3 M USD7.207 EUR−0.60%0.61+47.35%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1.3 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.31%272.98 M USD83.35 EUR−1.09%1.02+40.20%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.26 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%4.32 B USD4,327 GBX−1.07%0.76+53.80%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.26 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%190.75 M USD7.127 USD−0.97%0.39+70.36%
BBINJPMorgan BetaBuilders International Equity ETF
1.19 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD70.79 USD−1.37%1.38+60.25%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.19 M USD0.21%Invesco Ltd.PasifSeluruh pasaran0.26%380.36 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.19 M USD0.21%Invesco Ltd.PasifSeluruh pasaran0.26%180.42 M USD64.41 EUR−0.66%0.00—
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.12 M USD2.70%Van Eck Associates Corp.PasifPermodalan besar0.65%41.65 M USD22.28 AUD−1.33%1.23+63.26%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.1 M USD0.14%State Street Corp.PasifKewangan0.18%783.68 M USD125.70 EUR−1.05%1.97+112.50%
IVLUiShares MSCI Intl Value Factor ETF
1.02 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%2.88 B USD36.35 USD−1.57%1.94+84.58%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
969.61 K USD0.05%BNP Paribas SAPasifSeluruh pasaran0.15%1.16 B USD17.820 EUR−0.66%0.14+55.82%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD947.71 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%4.3 B USD39.570 USD−0.78%1.62+27.84%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
947.71 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%192.09 M USD9.720 EUR−0.58%0.32—
PEXProShares Global Listed Private Equity ETF
932.02 K USD7.32%ProShare Advisors LLCPasifKewangan2.99%13.08 M USD24.56 USD−1.48%1.05+31.40%
XDWFXtrackers MSCI World Financials UCITS ETF
921.76 K USD0.03%Deutsche Bank AGPasifKewangan0.30%2.78 B USD35.325 EUR−1.09%0.64+59.94%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
880.42 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.35 B USD42.30 CAD−1.23%1.66+53.85%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
842.19 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%3.13 B USD6.1728 USD−0.71%0.70—
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
837.23 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.05 B USD83.034 EUR−0.55%0.42+3.46%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF799.05 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.25%29.85 M USD6.852 EUR−0.33%0.31+36.12%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF799.05 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.25%884.58 M USD67.62 EUR−0.30%0.03+36.16%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
738.37 K USD0.83%BlackRock, Inc.PasifKewangan0.46%88.97 M USD82.59 EUR−0.59%0.31+46.02%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
732.19 K USD0.11%Power Corp. of CanadaPasifSeluruh pasaran0.37%676.03 M USD33.89 CAD−1.25%0.76+50.17%
EFADProShares MSCI EAFE Dividend Growers ETF
726.55 K USD1.10%ProShare Advisors LLCPasifSeluruh pasaran0.50%66.42 M USD41.44 USD−1.57%22.52+27.67%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
711.39 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.75 M USD13.288 EUR−0.64%0.00+14.83%
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