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ETF memegang saham Spotify Technology SA

Berikut adalah dana dengan saham Spotify Technology SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SPF 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
IEFAiShares Core MSCI EAFE ETF
757.54 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
IWFiShares Russell 1000 Growth ETF
446.27 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.18%122.69 B USD472.68 USD+0.86%0.97+122.32%
EFAiShares MSCI EAFE ETF
384.02 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
175.8 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.1000 USD+0.26%0.68+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
175.8 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5510 EUR+0.26%0.23+70.04%
SWDAiShares Core MSCI World UCITS ETF175.8 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,369 GBX+0.26%1.10+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP175.8 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,091.0 GBX+0.32%0.25+77.68%
HYGGHyperion Global Growth Companies Fund
174.23 M USD7.10%Hyperion Holdings Ltd. (Australia)AktifSeluruh pasaran0.70%2.56 B USD7.46 AUD+0.47%0.74+146.87%
IXUSiShares Core MSCI Total International Stock ETF
150.42 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
VONGVanguard Russell 1000 Growth ETF
135.58 M USD0.34%The Vanguard Group, Inc.PasifPermodalan besar0.07%33.01 B USD121.73 USD+0.86%1.27+123.02%
EFGiShares MSCI EAFE Growth ETF
130.05 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)124.33 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,669 GBX+0.42%0.08+50.38%
SPDWSPDR Portfolio Developed World ex-US ETF
119.27 M USD0.40%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
108.73 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
108.73 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.767 EUR+0.28%0.37+12.25%
IMEUiShares Core MSCI Europe UCITS ETF108.73 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,013.0 GBX+0.33%0.36+50.36%
IDEViShares Core MSCI International Developed Markets ETF
96.16 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
XDN0Xtrackers MSCI Nordic UCITS ETF
86.16 M USD7.81%Deutsche Bank AGPasifSeluruh pasaran0.30%989.44 M USD48.095 EUR+0.85%0.29+32.77%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
86.16 M USD7.81%Deutsche Bank AGPasifSeluruh pasaran0.30%49.36 M USD9.000 EUR+0.74%0.00—
IWBiShares Russell 1000 ETF
79.98 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.15%43.4 B USD366.46 USD+0.44%0.78+88.00%
VTVanguard Total World Stock ETF
72.48 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
CGGOCapital Group Global Growth Equity ETF
68.55 M USD0.94%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.26 B USD34.12 USD+0.38%0.84+17.76%
IWYiShares Russell Top 200 Growth ETF
66.59 M USD0.42%BlackRock, Inc.PasifPermodalan besar0.20%15.64 B USD275.62 USD+1.04%0.89+126.91%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
65.32 M USD0.89%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD104.283 EUR+0.48%0.01+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution65.32 M USD0.89%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,238 GBX+0.37%1.27+50.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
65.16 M USD0.88%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+62.88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
65.16 M USD0.88%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.36 EUR+0.32%0.27+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
65.16 M USD0.88%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.58 EUR+0.31%0.00+53.18%
JTEKJPMorgan U.S. Tech Leaders ETF
60.01 M USD2.25%JPMorgan Chase & Co.AktifTema0.65%2.67 B USD93.59 USD+0.46%0.87+23.71%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
55.73 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.182 EUR+0.26%0.64+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR55.73 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.235 GBP+0.74%0.00+45.24%
ESGDiShares ESG Aware MSCI EAFE ETF
54.62 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD54.02 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.56 USD+0.37%0.43+81.74%
VWRLVanguard FTSE All-World UCITS ETF54.02 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.31 GBP+0.34%0.47+45.90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR52.89 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.765 GBP+0.19%0.00+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR52.89 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.117 GBP+0.44%0.01+51.76%
IEURiShares Core MSCI Europe ETF
52.5 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
QGROAmerican Century U.S. Quality Growth ETF
51.41 M USD2.51%American Century Cos., Inc.PasifSeluruh pasaran0.29%2.05 B USD115.86 USD+0.04%1.24+111.77%
IMTMiShares MSCI Intl Momentum Factor ETF
50.82 M USD1.53%BlackRock, Inc.PasifSeluruh pasaran0.30%3.32 B USD47.58 USD+0.06%0.79+89.25%
XEFiShares Core MSCI EAFE IMI Index ETF
50.57 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
50.57 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
TELESPDR MSCI Europe Communication Services UCITS ETF48.52 M USD20.07%State Street Corp.PasifPerkhidmatan komunikasi0.18%241.26 M USD77.28 EUR−0.01%0.33+49.12%
EWDiShares MSCI Sweden ETF
48.31 M USD15.68%BlackRock, Inc.PasifSeluruh pasaran0.54%320.38 M USD47.63 USD+0.42%0.24+89.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
45.9 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
IDMOInvesco S&P International Developed Momentum ETF
42.37 M USD2.36%Invesco Ltd.PasifSeluruh pasaran0.25%1.81 B USD53.55 USD−0.24%1.98+109.52%
VGSVanguard MSCI Index International Shares ETF
42.23 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.29 AUD+0.64%0.80+84.34%
JGROJPMorgan Active Growth ETF
39.54 M USD0.52%JPMorgan Chase & Co.AktifPermodalan besar0.44%7.59 B USD94.61 USD+0.70%7.40+16.71%
ZEABMO MSCI EAFE Index ETF
38.4 M USD0.50%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
XDWDXtrackers MSCI World UCITS ETF
33.9 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.360 EUR+0.10%0.43+52.09%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
33.9 M USD0.14%Deutsche Bank AGPasifTema0.25%371.3 M USD8.636 EUR+0.26%0.00+1.28%
XDWLXtrackers MSCI World UCITS ETF
33.9 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.960 EUR+0.15%0.14+52.31%
XZWEXtrackers MSCI World ESG UCITS ETF
33.9 M USD0.14%Deutsche Bank AGPasifTema0.30%745.32 M USD79.82 EUR+0.42%0.00+72.75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
33.9 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.3090 EUR+0.23%0.99+13.16%
XDWGXtrackers MSCI World UCITS ETF33.9 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.29%548.4 M USD27.66 GBP+0.24%0.85+78.22%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
33.75 M USD0.86%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.348 EUR+0.27%0.02+46.73%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
32.94 M USD2.00%Deutsche Bank AGPasifTema0.20%1.6 B USD32.570 EUR+0.32%0.20+48.25%
DXGDynamic Active Global Dividend ETF
32.55 M USD5.47%The Bank of Nova ScotiaAktifSeluruh pasaran1.10%600.94 M USD75.89 CAD+0.88%0.87+83.26%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
32.55 M USD5.47%The Bank of Nova ScotiaAktifSeluruh pasaran—4.71 M USD23.69 USD+0.47%0.00+17.06%
DFUSDimensional U.S. Equity Market ETF
32.51 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.08 B USD72.84 USD+0.46%0.91+86.80%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C31.56 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.15%4.72 B USD14,807 GBX+0.23%0.68+52.14%
XUSDXtrackers MSCI USA Swap UCITS ETF31.56 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.07%2.77 B USD122.08 USD+0.24%0.03+15.07%
ARKWARK Next Generation Internet ETF
31.53 M USD1.15%ARK Invest LLCAktifTema0.82%2.76 B USD172.68 USD−0.29%0.64+274.78%
ISACiShares MSCI ACWI UCITS ETF30.49 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%23.59 B USD105.31 USD+0.38%0.24+82.20%
IWViShares Russell 3000 ETF
30.31 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.20%17.1 B USD379.81 USD+0.48%0.45+85.73%
IYCiShares U.S. Consumer Discretionary ETF
30.18 M USD1.70%BlackRock, Inc.PasifBudi bicara pengguna0.38%1.78 B USD105.43 USD−0.21%0.67+80.63%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR29.54 M USD0.88%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.36 M USD3,746.5 GBX−0.11%0.00+47.43%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR29.54 M USD0.88%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.22 B USD46.475 EUR+0.33%0.00+51.00%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C28.88 M USD1.78%Deutsche Bank AGPasifSeluruh pasaran0.50%1.63 B USD18.520 USD+0.09%0.32+32.61%
JIREJPMorgan International Research Enhanced Equity ETF
28.55 M USD0.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.49 USD+0.52%1.51+79.63%
ACWIiShares MSCI ACWI ETF
28.3 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%22.76 B USD138.41 USD+0.47%0.89+82.82%
AVDEAvantis International Equity ETF
27.2 M USD0.29%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
PNQIInvesco NASDAQ Internet ETF
26.9 M USD3.26%Invesco Ltd.PasifTema0.60%830.91 M USD57.02 USD−0.10%1.60+147.00%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26.29 M USD1.03%Bank of MontrealAktifSeluruh pasaran0.85%1.6 B USD24.17 CAD+0.96%0.00+15.29%
JQUAJPMorgan U.S. Quality Factor ETF
25.78 M USD0.33%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.37 B USD63.09 USD+0.25%1.83+83.23%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
25.6 M USD2.82%BlackRock, Inc.PasifSeluruh pasaran0.25%869.36 M USD13.690 EUR0.00%0.65+74.52%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF25.6 M USD2.82%BlackRock, Inc.PasifSeluruh pasaran0.25%45.38 M USD9.225 EUR+0.17%0.03+74.63%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
25.05 M USD0.31%Deutsche Bank AGPasifTema0.25%6.89 B USD42.345 EUR+0.31%0.49+54.00%
ESGVVanguard ESG U.S. Stock ETF
24.76 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.58 B USD119.06 USD+0.38%1.92+91.00%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
24.32 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.20%251.93 M USD9.9134 EUR+0.22%0.00+75.13%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C24.32 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.15%4.49 B USD134.13 USD+0.29%0.01+88.53%
XSXDXtrackers S&P 500 Swap UCITS ETF24.32 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.07%6.22 B USD14.660 USD+0.25%0.36+14.81%
XS5GXtrackers S&P 500 Swap UCITS ETF24.32 M USD0.22%Deutsche Bank AGPasifPermodalan besar0.20%1.66 M USD12.250 GBP+0.60%—+82.33%
ACWXiShares MSCI ACWI ex U.S. ETF
24.19 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.32%6.83 B USD64.91 USD+0.37%0.99+73.07%
ARKFARK Fintech Innovation ETF
24.18 M USD1.62%ARK Invest LLCAktifTema0.75%1.51 B USD57.19 USD−1.00%1.00+268.75%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF23.63 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.30%3.2 B USD7,089 GBX+0.27%0.63+54.73%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
23.31 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD370.9164 EUR+0.22%0.57+51.50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
23.31 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.73 M USD12.876 EUR+0.31%0.00+10.18%
HWDCHSBC MSCI WORLD UCITS ETF CHF
22.91 M USD0.15%HSBC Holdings PlcPasifSeluruh pasaran0.19%55.51 M USD34.080 CHF+0.25%2.92+11.64%
HWDEHSBC MSCI World UCITS ETF
22.91 M USD0.15%HSBC Holdings PlcPasifSeluruh pasaran0.18%705.57 M USD37.275 EUR+0.20%0.04+13.20%
CN1Amundi MSCI Nordic
22.78 M USD7.84%SAS Rue la BoétiePasifSeluruh pasaran0.25%292.04 M USD624.4 EUR+0.74%0.40+26.71%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
22.13 M USD1.75%SAS Rue la BoétiePasifSeluruh pasaran0.25%78.1 M USD26.103 EUR+0.83%0.32+40.10%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation22.13 M USD1.75%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.2 B USD30.860 GBP−0.10%0.52+42.66%
SPPWSPDR MSCI World UCITS ETF
20.84 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%14.72 B USD39.215 EUR+0.18%0.46+52.53%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20.84 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%675.31 M USD14.1590 EUR+0.30%0.61+13.14%
SWLHSPDR MSCI World UCITS ETF20.84 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%257.64 M USD14.200 GBP+0.21%0.79+14.84%
FENIFidelity Enhanced International ETF
20.71 M USD0.49%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.18 USD+0.43%1.50+90.99%
DGTLiShares Digitalisation UCITS ETF20.54 M USD2.06%BlackRock, Inc.PasifTema0.40%999.21 M USD11.890 USD+0.46%0.08+88.61%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
20.36 M USD0.51%Deutsche Bank AGPasifSeluruh pasaran0.15%161.93 M USD9.444 EUR+0.18%0.00—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD20.36 M USD0.51%Deutsche Bank AGPasifSeluruh pasaran0.15%3.86 B USD39.105 USD+0.38%0.35+24.94%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
20.02 M USD3.56%SAS Rue la BoétiePasifPerkhidmatan komunikasi0.18%24.7 M USD19.906 EUR−0.17%1.52+16.43%