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ETF memegang saham 3i Group

Berikut adalah dana dengan saham 3i Group, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TGOPF 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
742.49 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
VEAVanguard FTSE Developed Markets ETF
469.73 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
347.01 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD282.57 M USD1.62%BlackRock, Inc.PasifPermodalan besar0.20%238.93 M USD8.712 USD+0.25%0.34+48.37%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)282.57 M USD1.62%BlackRock, Inc.PasifPermodalan besar0.07%17.29 B USD898.2 GBX+0.25%0.83+46.23%
EFAiShares MSCI EAFE ETF
175.68 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
CGGOCapital Group Global Growth Equity ETF
135.84 M USD1.86%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.33 B USD33.93 USD−0.44%1.16+17.71%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP128.11 M USD1.69%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.48 B USD48.360 GBP+0.21%1.57+46.61%
VUKEVanguard FTSE 100 UCITS ETF128.11 M USD1.69%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.2 B USD40.165 GBP+0.26%0.97+46.61%
VGKVanguard FTSE Europe ETF
124.88 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
IPRViShares Listed Private Equity UCITS ETF115.33 M USD7.39%BlackRock, Inc.PasifPermodalan besar0.75%1.45 B USD2,817 GBX−2.26%0.26+60.30%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP115.33 M USD7.39%BlackRock, Inc.PasifPermodalan besar0.80%41.78 M USD5.277 GBP−2.55%0.00+3.43%
IPRAiShares Listed Private Equity UCITS ETF USD
115.33 M USD7.39%BlackRock, Inc.PasifPermodalan besar0.75%111.97 M USD43.0755 USD−2.14%1.32+7.65%
VEUVanguard FTSE All-World ex-US Index Fund
111.77 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
SCHFSchwab International Equity ETF
104.56 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.43 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.43 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF81.43 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.43 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
JIREJPMorgan International Research Enhanced Equity ETF
79.27 M USD0.94%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.5 B USD72.80 USD−0.75%2.00+80.83%
EUFNiShares MSCI Europe Financials ETF
73.88 M USD1.68%BlackRock, Inc.PasifKewangan0.48%4.45 B USD33.83 USD−0.53%0.96+173.29%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
70.69 M USD1.78%UBS Group AGPasifSeluruh pasaran0.23%4.42 M USD2.7205 EUR+0.24%0.97+13.93%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
70.69 M USD1.78%UBS Group AGPasifSeluruh pasaran0.23%558.48 M USD18.972 EUR+0.54%0.60+37.53%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
70.69 M USD1.78%UBS Group AGPasifSeluruh pasaran0.23%848.51 M USD25.850 USD−0.10%0.41+46.47%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
70.69 M USD1.78%UBS Group AGPasifSeluruh pasaran0.23%389.96 M USD16.324 CHF+0.46%0.15+28.60%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
70.69 M USD1.78%UBS Group AGPasifSeluruh pasaran0.23%9.7 M USD6.172 USD−0.77%0.19+15.42%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
70.69 M USD1.78%UBS Group AGPasifSeluruh pasaran0.20%99.45 M USD15.194 GBP+0.45%0.67+44.46%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
70.69 M USD1.78%UBS Group AGPasifSeluruh pasaran0.20%2.04 B USD36.985 GBP+0.31%1.78+44.51%
IXUSiShares Core MSCI Total International Stock ETF
68.63 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
IDSEiShares MSCI Europe SRI UCITS ETF
67.53 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.20%36.12 M USD137.88 USD−1.33%0.17+63.28%
IQLTiShares MSCI Intl Quality Factor ETF
66.9 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.30%13.1 B USD43.64 USD−0.82%2.05+69.65%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
65.58 M USD1.10%FMR LLCAktifSeluruh pasaran1.20%60.31 M USD13.08 CAD+0.23%0.25+7.09%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.22 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.22 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.22 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.06 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
SPDWSPDR Portfolio Developed World ex-US ETF
54.72 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54.23 M USD1.61%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD184.34 GBP+0.20%0.17+46.20%
EWUiShares MSCI United Kingdom ETF
50.88 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.50%2.83 B USD41.35 USD−0.29%1.05+77.80%
EFViShares MSCI EAFE Value ETF
49.5 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.6 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
IMEUiShares Core MSCI Europe UCITS ETF48.6 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48.6 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.6 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
CGXUCapital Group International Focus Equity ETF
47.96 M USD1.16%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.1 B USD29.42 USD−0.27%0.92+20.32%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
44.5 M USD1.81%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.87 EUR−0.67%0.40+37.98%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
44.5 M USD1.81%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.23 M USD65.86 EUR−0.66%1.21+34.39%
IDEViShares Core MSCI International Developed Markets ETF
42.96 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP41.54 M USD3.73%UBS Group AGPasifSeluruh pasaran0.20%967.06 M USD1,836.0 GBX−0.30%1.42+42.06%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
41.54 M USD3.73%UBS Group AGPasifSeluruh pasaran0.26%12.56 M USD10.330 CHF−0.27%0.57+25.89%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
41.54 M USD3.73%UBS Group AGPasifSeluruh pasaran0.26%141.7 M USD22.850 EUR−1.42%3.80+35.51%
ESGDiShares ESG Aware MSCI EAFE ETF
40.64 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.21 USD−0.65%0.77+77.15%
FLPEFlexShares Listed Private Equity UCITS ETF
39.38 M USD8.63%Northern Trust Corp.PasifSeluruh pasaran0.45%451.68 M USD31.586 EUR−0.37%0.35+88.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.31 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.513 EUR−0.17%0.47+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
38.31 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.85 EUR−0.22%1.01+53.61%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
37.54 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.161 EUR−0.29%4.08+48.80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR37.54 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
VTVanguard Total World Stock ETF
35.38 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR35.19 M USD1.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%132.93 M USD3,751.0 GBX−0.33%0.00+47.35%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR35.19 M USD1.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.21 B USD46.310 EUR−0.39%1.93+51.71%
EFGiShares MSCI EAFE Growth ETF
34.48 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
34.22 M USD1.70%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.070 EUR−0.32%1.66+123.36%
AVDEAvantis International Equity ETF
33.28 M USD0.35%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD78.19 USD−0.58%0.40+87.93%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.85 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.85 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.85 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.67 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.67 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
27.99 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran1.00%542.45 M USD7.453 EUR−0.41%0.07+54.07%
2B7KiShares MSCI World SRI UCITS ETF
27.99 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.30%7.83 B USD11.748 EUR−0.15%0.51+37.58%
SUWSiShares MSCI World SRI UCITS ETF27.99 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD10.265 USD−0.68%0.06+67.20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP27.99 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran1.00%114.23 M USD7.881 GBP−0.39%0.13+60.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
27.99 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran1.00%116.43 M USD6.991 CHF−0.26%0.00+45.06%
NGPENBI Global Private Equity ETF Trust Units
26.56 M USD7.33%National Bank of CanadaPasifKewangan0.63%371.91 M USD54.45 CAD−2.24%1.04+106.43%
VWRLVanguard FTSE All-World UCITS ETF25.51 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD119.14 GBP−0.11%1.62+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.51 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD163.54 USD−0.56%0.94+83.15%
VEURVanguard FTSE Developed Europe UCITS ETF
25.2 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.771 EUR−0.13%0.23+55.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.2 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.51+91.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.4 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.4 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
IMFLInvesco International Developed Dynamic Multifactor ETF
24.05 M USD4.13%Invesco Ltd.PasifSeluruh pasaran0.34%576.84 M USD27.29 USD−0.87%0.15+67.04%
XEFiShares Core MSCI EAFE IMI Index ETF
23.31 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.31 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
IEURiShares Core MSCI Europe ETF
23.11 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
FGEPFidelity Global Equity+ Fund Trust Units
22.7 M USD0.52%FMR LLCAktifSeluruh pasaran—134.11 M USD12.51 CAD+0.24%2.26+13.50%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution22.49 M USD3.52%Deutsche Bank AGPasifSeluruh pasaran0.18%641.86 M USD454.00 GBX0.00%1.57+44.86%
VGSVanguard MSCI Index International Shares ETF
21.24 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.04 AUD+0.05%0.57+83.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.54 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.06 USD−0.04%0.47+70.05%
ZEABMO MSCI EAFE Index ETF
19.49 M USD0.25%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
IMTMiShares MSCI Intl Momentum Factor ETF
18.79 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD47.26 USD−0.19%0.37+88.47%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
17.86 M USD0.27%UBS Group AGPasifSeluruh pasaran0.22%4.71 B USD154.50 EUR−0.12%1.15+44.74%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
17.86 M USD0.27%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD36.730 USD−0.22%7.17+76.44%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.79 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.79 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17.45 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,093.5 GBX−0.18%0.66+46.22%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP17.45 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%481.24 M USD4,269.0 GBX−0.50%0.28+12.63%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD17.45 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.77 B USD57.99 USD−0.65%0.06+85.13%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
17.45 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%841.38 M USD48.850 EUR−0.48%0.46+70.41%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.43 M USD0.45%BNP Paribas SAPasifSeluruh pasaran0.15%3.21 B USD17.312 EUR−0.20%0.57+53.10%
BBEUJPMorgan BetaBuilders Europe ETF
17.25 M USD0.42%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.13 B USD68.69 USD−0.56%1.01+90.04%