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CTP N.V.CTP N.V.CTP N.V.

CTP N.V.

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Di bawah adalah dana dengan saham CTP N.V., 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
VNQIVanguard Global ex-U.S. Real Estate ETF
9.85 M USD0.25%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD46.90 USD+1.12%1.13+25.37%
VGKVanguard FTSE Europe ETF
6.55 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD79.09 USD+1.53%0.83+55.19%
DFISDimensional International Small Cap ETF
3.35 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+27.27%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.61 M USD0.29%Deutsche Bank AGPasifHartanah0.10%906 M USD23.16 USD+1.40%1.03+21.81%
VYMIVanguard International High Dividend Yield ETF
2.3 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.39 B USD85.70 USD+1.26%1.12+63.74%
VEURVanguard FTSE Developed Europe UCITS ETF
1.45 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.45 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
1.35 M USD0.93%BPCE SAPasifSeluruh pasaran0.65%143.64 M USD549.7 EUR−0.16%—+23.54%
GQREFlexShares Global Quality Real Estate Index Fund
1.26 M USD0.36%Northern Trust Corp.PasifHartanah0.45%349.9 M USD59.78 USD+1.27%1.52+21.10%
CGRECI Global REIT Private Pool
1.23 M USD2.64%CI Financial Corp.AktifHartanah1.44%27.52 M USD21.21 CAD+1.05%0.02+16.95%
BGRTBMO Global REIT Fund Trust Units Series -Active ETF-
978.33 K USD1.47%Bank of MontrealAktifHartanah—566.74 K USD16.18 CAD+1.00%0.00−0.29%
ISCFiShares International SmallCap Equity Factor ETF
844.34 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.23%506.05 M USD39.59 USD+1.53%0.95+45.44%
DDWMWisdomTree Dynamic International Equity Fund
516.39 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD41.96 USD+1.67%1.13+57.81%
DWMWisdomTree International Equity Fund
299.97 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.48%602.35 M USD65.65 USD+1.63%0.39+55.99%
DIMWisdomTree International MidCap Dividend Fund
283.26 K USD0.19%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.6 M USD76.94 USD+1.73%0.92+56.74%
IMFLInvesco International Developed Dynamic Multifactor ETF
262.02 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.34%627.65 M USD28.20 USD+1.10%0.46+50.83%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
202.07 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
DFSIDimensional International Sustainability Core 1 ETF
177.56 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%853.5 M USD40.52 USD+1.44%1.16+24.72%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
158.84 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%690.2 M USD39.80 CAD+1.70%0.39+77.15%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
156.34 K USD3.44%Bank of MontrealAktifHartanah0.95%2.97 M USD28.12 CAD+0.25%0.42+1.25%
SPEUSPDR Portfolio Europe ETF
132.2 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%693.35 M USD49.25 USD+1.22%0.77+53.88%
VEVanguard FTSE Developed Europe All Cap Index ETF
63.64 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%335.76 M USD43.16 CAD+1.29%0.47+61.74%
VEQVanguard FTSE Europe Shares ETF
60.06 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR57.4 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.77 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
57.4 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.99 M USD6.701 EUR+0.15%0.95+10.76%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
35.8 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.24%51.65 M USD34.33 USD+1.10%0.47+51.69%
FLEEFranklin FTSE Europe ETF
23.13 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%110.76 M USD34.61 USD+1.31%0.36+55.82%
FLEUFranklin FTSE Eurozone ETF
21.62 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%56.86 M USD31.46 USD+1.10%1.36+27.88%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
21.29 K USD0.48%AJM Ventures LLCPasifSeluruh pasaran0.70%4.4 M USD29.63 USD+0.42%0.69+51.72%
IQRANYLI CBRE Real Assets ETF
18.44 K USD0.29%New York Life Insurance Co.AktifTema0.65%6.27 M USD27.84 USD−1.21%0.06+10.46%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR14.06 K USD0.01%FMR LLCAktifSeluruh pasaran0.30%142.01 M USD8.292 GBP−1.23%0.11+35.81%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
13.96 K USD0.11%Power Financial Corp.PasifHartanah0.54%12.34 M USD114.67 CAD−1.12%1.58+22.90%
PTEUPacer Trendpilot European Index ETF
13.47 K USD0.04%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%35.48 M USD29.54 USD+1.43%1.99+36.49%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR9.08 K USD0.48%AJM Ventures LLCPasifSeluruh pasaran0.70%1.9 M USD1,910.0 GBX−1.22%0.00+41.71%
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