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Di bawah adalah dana dengan saham 3i Group, 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
VXUSVanguard Total International Stock ETF
753.01 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.54 B USD74.93 USD+0.98%0.97+75.09%
VEAVanguard FTSE Developed Markets ETF
481.02 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.13 B USD61.24 USD+0.87%0.66+78.74%
IEFAiShares Core MSCI EAFE ETF
379.21 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.83 USD+0.82%1.21+79.60%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD311.35 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.20%238.65 M USD8.901 USD+0.72%0.15+52.28%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)311.35 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.07%17.59 B USD917.4 GBX+0.74%2.65+50.33%
EFAiShares MSCI EAFE ETF
192.09 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD95.29 USD+0.83%0.85+79.75%
CGGOCapital Group Global Growth Equity ETF
143.29 M USD1.89%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.6 B USD34.76 USD+0.87%0.55+19.97%
VUKEVanguard FTSE 100 UCITS ETF131.32 M USD1.69%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.25 B USD40.940 GBP+0.54%1.19+50.13%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP131.32 M USD1.69%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.53 B USD49.270 GBP+0.44%0.86+50.13%
VGKVanguard FTSE Europe ETF
127.47 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.84 B USD81.15 USD+0.43%0.61+84.08%
IPRAiShares Listed Private Equity UCITS ETF USD
126.82 M USD8.67%BlackRock, Inc.PasifPermodalan besar0.75%108.56 M USD40.6700 USD+1.51%0.11−1.24%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP126.82 M USD8.67%BlackRock, Inc.PasifPermodalan besar0.80%43.01 M USD5.0115 GBP+1.07%0.00−4.54%
IPRViShares Listed Private Equity UCITS ETF126.82 M USD8.67%BlackRock, Inc.PasifPermodalan besar0.75%1.32 B USD2,678 GBX+1.08%3.84+54.35%
SCHFSchwab International Equity ETF
112.39 M USD0.22%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.86 USD+0.93%0.70+81.56%
VEUVanguard FTSE All-World ex-US Index Fund
112.17 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.45 B USD72.97 USD+1.07%0.84+75.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
87.71 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6316 EUR+1.78%0.70+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
87.71 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.1092 USD+0.99%0.40+17.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP87.71 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,101.0 GBX+1.76%0.47+76.89%
SWDAiShares Core MSCI World UCITS ETF87.71 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,512 GBX+1.52%0.95+54.04%
JIREJPMorgan International Research Enhanced Equity ETF
84 M USD0.93%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD75.07 USD+0.77%0.80+79.84%
EUFNiShares MSCI Europe Financials ETF
82.09 M USD1.89%BlackRock, Inc.PasifKewangan0.48%4.35 B USD33.36 USD+0.39%1.14+156.25%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
79.51 M USD1.95%UBS Group AGPasifSeluruh pasaran0.23%576.61 M USD19.306 EUR+0.52%1.76+41.70%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
79.51 M USD1.95%UBS Group AGPasifSeluruh pasaran0.23%4.45 M USD2.7775 EUR+0.54%1.51+15.66%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.51 M USD1.95%UBS Group AGPasifSeluruh pasaran0.23%880.94 M USD26.370 USD+0.53%0.12+50.91%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
79.51 M USD1.95%UBS Group AGPasifSeluruh pasaran0.20%2.15 B USD37.750 GBP+0.65%1.34+48.89%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
79.51 M USD1.95%UBS Group AGPasifSeluruh pasaran0.20%100.28 M USD15.352 GBP0.00%0.38+48.84%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
79.51 M USD1.95%UBS Group AGPasifSeluruh pasaran0.23%322.54 M USD16.570 CHF+0.56%2.43+32.46%
IXUSiShares Core MSCI Total International Stock ETF
75.18 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD84.26 USD+0.97%0.67+77.25%
IDSEiShares MSCI Europe SRI UCITS ETF
69.51 M USD1.85%BlackRock, Inc.PasifSeluruh pasaran0.20%34.59 M USD141.62 USD+0.28%1.20+60.89%
IQLTiShares MSCI Intl Quality Factor ETF
68.72 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD45.03 USD+0.81%0.97+70.47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
66.16 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.75 M USD148.90 EUR+0.96%5.57+53.60%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
66.16 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.26 B USD274.83 EUR+0.98%0.57+55.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation66.16 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran—145.15 M USD23.285 USD+0.98%0.04+17.18%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
65.14 M USD1.07%FMR LLCAktifSeluruh pasaran1.20%60.61 M USD13.35 CAD+1.14%2.36+8.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62.24 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%14.77 B USD7,887 GBX+0.86%1.37+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
59.79 M USD0.19%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.73 USD+0.95%0.59+78.25%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58.66 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD187.78 GBP+0.62%0.73+50.31%
CGXUCapital Group International Focus Equity ETF
56.31 M USD1.33%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.22 B USD30.70 USD+1.99%0.83+24.85%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54.15 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.950 EUR+1.00%0.38+15.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.15 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.15%30.05 M USD6.122 CHF+0.28%0.62+13.70%
IMEUiShares Core MSCI Europe UCITS ETF54.15 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%11.35 B USD3,094.5 GBX+0.73%0.68+54.32%
EWUiShares MSCI United Kingdom ETF
53.7 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran0.50%2.77 B USD42.16 USD+0.21%0.80+77.31%
EFViShares MSCI EAFE Value ETF
52.97 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.54 USD+0.64%1.36+94.86%
IDEViShares Core MSCI International Developed Markets ETF
48.39 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD81.47 USD+0.79%0.74+79.42%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
47.25 M USD1.94%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.04 M USD68.54 EUR+0.94%1.78+34.96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
47.25 M USD1.94%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 B USD86.27 EUR+1.09%0.65+38.57%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
46.08 M USD4.09%UBS Group AGPasifSeluruh pasaran0.26%143.66 M USD23.250 EUR+0.06%0.43+40.96%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
46.08 M USD4.09%UBS Group AGPasifSeluruh pasaran0.26%13.96 M USD10.456 CHF+0.06%0.39+30.75%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP46.08 M USD4.09%UBS Group AGPasifSeluruh pasaran0.20%983.97 M USD1,868.6 GBX+0.43%0.76+47.73%
ESGDiShares ESG Aware MSCI EAFE ETF
44.56 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD94.86 USD+0.93%1.22+78.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
42.17 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.20%885.57 M USD6.736 EUR+1.00%0.46+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
42.17 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.20%9.65 B USD56.73 EUR+1.05%0.68+57.22%
FLPEFlexShares Listed Private Equity UCITS ETF
41.37 M USD10.11%Northern Trust Corp.PasifSeluruh pasaran0.45%399.9 M USD29.281 EUR+0.43%0.09+77.02%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
40.48 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.484 EUR+0.95%1.34+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR40.48 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.413 GBP+0.86%1.62+50.88%
AVDEAvantis International Equity ETF
38.01 M USD0.38%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.11 B USD79.67 USD+0.76%0.68+83.91%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
37.4 M USD1.85%BlackRock, Inc.PasifKewangan0.18%2.02 B USD12.930 EUR+0.98%0.71+119.00%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR37.35 M USD1.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%135.68 M USD3,877.0 GBX+0.68%0.00+54.63%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR37.35 M USD1.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.24 B USD48.240 EUR+0.95%0.39+55.55%
VTVanguard Total World Stock ETF
36.39 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.28 B USD139.45 USD+0.99%0.81+81.00%
EFGiShares MSCI EAFE Growth ETF
35.5 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD117.46 USD+1.05%2.40+65.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33.44 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD103.60 EUR+0.95%0.47+54.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33.44 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.12%138.79 M USD81.14 EUR+1.00%4.56+54.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33.44 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.30%285.94 M USD19.870 USD−1.24%0.30+63.30%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32.14 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.99 B USD107.296 EUR+0.99%0.39+54.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32.14 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.15%606.86 M USD6,406 GBX+0.79%0.18+53.77%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
29.39 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran1.00%403.27 M USD7.623 EUR+1.65%0.09+55.89%
2B7KiShares MSCI World SRI UCITS ETF
29.39 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%7.64 B USD12.086 EUR+1.67%0.55+41.75%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
29.39 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
29.39 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran1.00%121.01 M USD7.130 CHF+1.39%2.30+46.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP29.39 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran1.00%115.12 M USD8.072 GBP+1.59%0.74+62.73%
SUWSiShares MSCI World SRI UCITS ETF29.39 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.490 USD+1.50%0.43+68.90%
NGPENBI Global Private Equity ETF Trust Units
29.31 M USD8.51%National Bank of CanadaPasifKewangan0.63%342.56 M USD52.87 CAD+1.59%0.71+97.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27.02 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.14%5.03 B USD8.331 GBP+0.80%0.07+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27.02 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.12%537.01 M USD6.961 GBP+0.80%1.41+55.78%
VWRLVanguard FTSE All-World UCITS ETF26.36 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.22 B USD121.38 GBP+1.52%2.03+54.10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.36 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.03 B USD166.40 USD+1.70%1.00+83.13%
BBEUJPMorgan BetaBuilders Europe ETF
26.17 M USD0.45%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%6.15 B USD70.93 USD+0.35%1.20+84.74%
VEURVanguard FTSE Developed Europe UCITS ETF
26.07 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD44.216 EUR+0.98%0.75+58.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.07 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD60.32 USD+0.28%0.28+86.95%
IEURiShares Core MSCI Europe ETF
25.69 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD69.27 USD+0.46%0.85+82.98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.12 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD33.17 USD+0.85%0.18+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
25.12 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.23%10.83 B USD46.52 CAD+0.93%0.56+79.80%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution24.52 M USD3.74%Deutsche Bank AGPasifSeluruh pasaran0.18%655.77 M USD462.25 GBX+0.63%1.99+51.57%
FGEPFidelity Global Equity+ Fund Trust Units
23.1 M USD0.51%FMR LLCAktifSeluruh pasaran—141.2 M USD12.81 CAD+0.71%0.31+15.64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.3 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD47.85 USD+0.72%0.30+72.68%
VGSVanguard MSCI Index International Shares ETF
21.7 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.31 AUD+0.66%0.75+79.60%
ZEABMO MSCI EAFE Index ETF
20.02 M USD0.25%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD28.17 CAD+0.90%2.01+81.63%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
19.77 M USD0.30%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD159.72 EUR+1.68%1.62+51.13%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
19.77 M USD0.30%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD37.545 USD+2.50%0.01+80.19%
IMTMiShares MSCI Intl Momentum Factor ETF
19.7 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.30%3.37 B USD47.67 USD+1.08%0.79+85.14%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19.39 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.25%12.11 M USD138.94 EUR+0.96%0.30+53.37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19.39 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.20%3.88 B USD145.50 EUR+1.04%0.88+54.92%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
19.28 M USD0.49%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD17.920 EUR+1.01%0.58+53.90%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.19 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%5.03 B USD9.294 EUR+1.85%0.51+50.26%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.19 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%1.14 B USD10.246 USD+1.71%0.33+79.68%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD17.89 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.19 B USD58.94 USD+1.53%9.21+83.90%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17.89 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,155.5 GBX+1.38%0.40+54.71%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP17.89 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%485.8 M USD4,345.0 GBX+1.54%0.86+14.92%
PSPInvesco Global Listed Private Equity ETF
17.59 M USD5.40%Invesco Ltd.PasifKewangan1.80%328.41 M USD67.58 USD+0.82%0.30+85.45%
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