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ETF memegang saham SES SA FDR (Class A)

Berikut adalah dana dengan saham SES SA FDR (Class A), disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SGBAF 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
AVDVAvantis International Small Cap Value ETF
55.56 M USD0.45%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.33 USD+0.86%1.08+104.71%
JEDIVanEck Space Innovators UCITS ETF Accum A USD17.72 M USD5.33%Van Eck Associates Corp.PasifTema0.55%338.46 M USD56.65 USD+0.25%1.25+63.70%
SDIVGlobal X Superdividend ETF
14.82 M USD1.50%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.58%995.89 M USD23.83 USD+0.85%0.54+42.49%
SRVRPacer Data & Infrastructure Real Estate ETF
14.74 M USD3.42%Pacer Advisors, Inc.PasifHartanah0.49%432.18 M USD31.70 USD+0.42%0.68+17.23%
DISVDimensional International Small Cap Value ETF
8.83 M USD0.25%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.6 B USD35.42 USD+0.85%0.96+34.87%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.38 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.88 B USD141.44 USD+0.31%1.28+65.85%
SCZiShares MSCI EAFE Small-Cap ETF
8.33 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.20 USD+0.66%1.29+69.61%
FNDFSchwab Fundamental International Equity ETF
8.24 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.83 USD+0.49%5.61+87.71%
SDIUGlobal X Superdividend UCITS ETF Accum- USD7.85 M USD1.53%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.45%1.15 M USD14.296 USD+0.58%0.00+21.63%
SDIVGlobal X Superdividend UCITS ETF USD7.85 M USD1.53%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.60%519.48 M USD9.694 USD+0.70%0.46+21.66%
AVDEAvantis International Equity ETF
6.59 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
VGKVanguard FTSE Europe ETF
6.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.96 USD+1.05%0.50+85.81%
UFOProcure Space ETF
5.51 M USD4.72%ProcureAM LLCPasifTema0.94%118.54 M USD35.07 USD+0.75%0.55+104.16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.5 M USD0.18%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
SCHCSchwab International Small-Cap Equity ETF
5.48 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD45.15 USD+0.80%1.42+77.09%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.02 M USD0.44%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
DFISDimensional International Small Cap ETF
3.71 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.38 USD+0.64%1.06+29.40%
DFICDimensional International Core Equity 2 ETF
3.4 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.4 M USD0.44%UBS Group AGPasifPermodalan kecil0.40%456.3 M USD136.10 EUR+0.74%1.05+54.89%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.4 M USD0.44%UBS Group AGPasifPermodalan kecil—6.49 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.4 M USD0.44%UBS Group AGPasifPermodalan kecil0.40%292.89 M USD9.769 EUR+0.01%0.77—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.46 M USD0.56%SAS Rue la BoétiePasifPermodalan kecil0.40%441.66 M USD384.50 EUR−0.09%0.82+48.62%
DFAIDimensional International Core Equity Market ETF
2.28 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.6 M USD0.09%BlackRock, Inc.PasifTema0.65%42.93 M USD5.353 EUR+0.22%1.27−1.74%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.6 M USD0.09%BlackRock, Inc.PasifTema0.70%42.83 M USD5.316 GBP+0.32%0.00+8.81%
INFRiShares Global Infrastructure UCITS ETF USD1.6 M USD0.09%BlackRock, Inc.PasifTema0.65%1.74 B USD2,635.0 GBX−0.04%0.99+2.75%
00910FSITC Aerospace & Satellite ETF
1.52 M USD3.14%First Financial Holding Co., Ltd.PasifTema0.90%50.5 M USD38.91 TWD−2.43%1.67+37.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.51 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
1.51 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
IEURiShares Core MSCI Europe ETF
1.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.36 USD+1.03%0.60+84.78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.32 M USD0.27%State Street Corp.PasifPermodalan kecil0.30%509.9 M USD58.69 EUR+0.44%0.50+61.21%
VBLDVanguard Global Infrastructure Index ETF
1.22 M USD0.09%The Vanguard Group, Inc.PasifTema0.47%—73.28 AUD+0.49%0.46+24.47%
RIINRussell Investments Global Infrastructure Pool ETF
890.29 K USD0.10%Russell Investment Management LLCAktifHasil sasaran1.18%41.4 M USD22.91 CAD+0.93%0.08+49.84%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
787.92 K USD0.08%Van Eck Associates Corp.PasifTema0.52%1.03 B USD23.21 AUD−0.04%1.04+26.62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
753.81 K USD0.19%State Street Corp.PasifPermodalan kecil0.30%396.34 M USD344.75 EUR+0.38%0.96+46.91%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
650.14 K USD0.07%BlackRock, Inc.PasifTema0.15%890.54 M USD28.53 AUD−0.14%0.83+9.97%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
466.84 K USD0.22%SAS Rue la BoétiePasifPermodalan kecil0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
461.91 K USD0.22%SAS Rue la BoétiePasifPermodalan kecil0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
402.9 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.53 B USD31.340 EUR−0.14%0.26+0.66%
IEUSiShares MSCI Europe Small-Cap ETF
277.5 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.41%153.78 M USD66.47 USD+0.63%0.38+76.38%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
256.61 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.13 B USD60.84 USD+0.58%0.79+89.73%
AVDSAvantis International Small Cap Equity ETF
256.55 K USD0.19%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.95 USD+0.64%0.85+30.82%
TOLZProShares DJ Brookfield Global Infrastructure ETF
254.57 K USD0.16%ProShare Advisors LLCPasifTema0.46%155.5 M USD53.81 USD+0.84%0.08+45.12%
DFSIDimensional International Sustainability Core 1 ETF
204.1 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%816.61 M USD40.61 USD+0.69%1.00+24.72%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
184.09 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%130.61 M USD12.120 EUR+1.32%1.72+5.57%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
184.09 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%782.48 M USD12.444 EUR+0.21%0.57+5.57%
AVSDAvantis Responsible International Equity ETF
169.06 K USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%221.16 M USD70.84 USD+0.78%0.46+29.14%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
162.42 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%374.34 M USD36.90 USD+0.79%4.10+80.66%
SPEUSPDR Portfolio Europe ETF
121.45 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%695.67 M USD49.26 USD+1.05%0.48+86.75%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
110.91 K USD0.16%BPCE SAAktifSeluruh pasaran0.65%19.1 M USD276.20 EUR+0.56%0.00+38.90%
WDEFWisdomTree Europe Defense Fund
93.23 K USD0.44%WisdomTree, Inc.PasifPerindustrian0.45%20.95 M USD32.82 USD+1.16%0.62—
XEUiShares MSCI Europe IMI Index ETF
84.8 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%412.02 M USD36.08 CAD+0.92%0.68+86.78%
WTREWisdomTree New Economy Real Estate Fund
84.35 K USD0.59%WisdomTree, Inc.PasifHartanah0.58%14.25 M USD21.90 USD+0.37%1.29+46.17%
DXIVDimensional International Vector Equity ETF
70.12 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.93 M USD61.12 USD+0.68%1.41+28.32%
VEVanguard FTSE Developed Europe All Cap Index ETF
54.76 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%323.53 M USD42.62 CAD+0.94%0.86+88.88%
VEQVanguard FTSE Europe Shares ETF
52.77 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.00 AUD−0.13%0.41+82.36%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD50.99 K USD0.57%WisdomTree, Inc.PasifHartanah0.45%7.4 M USD27.830 USD−0.49%0.28+33.25%
WNERWisdomTree New Economy Real Estate UCITS ETF USD50.99 K USD0.57%WisdomTree, Inc.PasifHartanah0.45%1.67 M USD26.040 USD−0.48%0.07+33.25%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
50.87 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%166.74 M USD6.603 EUR+0.64%0.24+9.08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR50.87 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.99 M USD5.298 GBP+0.45%2.15+14.83%
XDEFXtrackers Europe Defence Technologies UCITS ETF
44.7 K USD0.57%Deutsche Bank AGPasifTema0.15%7.9 M USD30.620 EUR+0.87%0.59—
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
44.37 K USD0.27%State Street Corp.PasifPerindustrian0.30%16.88 M USD10.824 EUR+0.69%0.56—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
25.49 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%67.36 M USD52.82 USD+0.79%0.98+79.75%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
23.22 K USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.62%12.78 M USD418.05 EUR+1.00%1.10+44.44%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
15.69 K USD0.23%Deutsche Bank AGPasifTema0.35%6.92 M USD28.835 EUR+0.33%0.28+5.42%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
6.73 K USD0.03%WisdomTree, Inc.PasifTema0.50%26.58 M USD30.860 EUR−0.47%0.67+12.94%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
930 USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.25%3.44 M USD8.375 GBP+0.13%0.00+5.75%