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Di bawah adalah dana dengan saham Heineken Holding 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
VXUSVanguard Total International Stock ETF
111.64 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.51 B USD72.92 USD+1.01%0.97+52.36%
VEAVanguard FTSE Developed Markets ETF
71.76 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.98 B USD59.77 USD+1.48%1.20+52.51%
IEFAiShares Core MSCI EAFE ETF
61.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
31.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
24.42 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VGKVanguard FTSE Europe ETF
18.91 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD79.09 USD+1.53%0.83+54.59%
SCHFSchwab International Equity ETF
17.18 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
16.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.29 B USD71.02 USD+1.00%0.96+53.01%
HEDJWisdomTree Europe Hedged Equity Fund
13.82 M USD0.81%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.72 B USD50.96 USD+1.51%0.73+52.01%
IXUSiShares Core MSCI Total International Stock ETF
11.92 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
CEUGiShares Core MSCI EMU UCITS ETF11.08 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%844.65 M USD8.045 GBP−0.68%3.54+58.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.08 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.85 EUR−0.55%0.77+51.48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.08 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
EZUiShares MSCI Eurozone ETF
11.08 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
FNDFSchwab Fundamental International Equity ETF
10.9 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.24 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%14.64 B USD7,841 GBX−0.46%1.07+43.02%
FPAGFPA Global Equity ETF
10.18 M USD3.75%First Pacific Advisors LPAktifSeluruh pasaran0.49%267.72 M USD35.50 USD+2.12%1.33+73.01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.6 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF9.6 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.6 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.6 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.36 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.36 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.36 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.28 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.28 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.28 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.28 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.28 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.28 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9.01 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.25%1.17 M USD4.9530 EUR−2.43%0.26—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9.01 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.25%1.09 B USD5.9300 EUR−1.12%1.22+3.33%
IDEViShares Core MSCI International Developed Markets ETF
8.45 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.76 M USD0.17%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
BINVBrandes International ETF
7.34 M USD2.26%Brandes Worldwide Holdings LPAktifSeluruh pasaran0.70%324.39 M USD38.58 USD+1.55%0.47+28.89%
SPDWSPDR Portfolio Developed World ex-US ETF
7.28 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.49 B USD42.61 USD+1.43%1.14+55.82%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6.8 M USD0.31%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.22 B USD46.74 USD+1.52%1.53+35.03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.46 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
6.46 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
BBEUJPMorgan BetaBuilders Europe ETF
5.99 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
DJMCiShares EURO STOXX Mid UCITS ETF5.98 M USD1.07%BlackRock, Inc.PasifPermodalan sederhana0.40%564.4 M USD6,715 GBX−0.75%0.55+42.49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.55 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.55 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.55 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.23 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.23 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4.92 M USD0.75%BlackRock, Inc.PasifAsasi pengguna0.18%657.53 M USD5.797 EUR+2.22%0.45+1.27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.51 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.14%4.98 B USD8.272 GBP−0.36%1.06+43.90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.51 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.911 GBP−0.53%2.70+43.98%
IEURiShares Core MSCI Europe ETF
4.3 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
4.23 M USD1.59%BlackRock, Inc.PasifAsasi pengguna0.46%262.86 M USD62.96 EUR+2.22%0.64−13.63%
XEFiShares Core MSCI EAFE IMI Index ETF
4.16 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.16 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+57.71%
VEURVanguard FTSE Developed Europe UCITS ETF
3.97 M USD0.06%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
3.97 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.71 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.14%2.38 B USD5,194 GBX−0.98%0.56+54.05%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.71 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.19%27.54 M USD4,098.5 GBX−0.71%0.03+58.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.71 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.19%323.42 M USD88.20 USD−0.61%1.06+61.63%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.71 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.18%78.26 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.71 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.15%1.32 M USD8.738 EUR−0.65%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.68 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.67 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.66 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.66 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
SWLHSPDR MSCI World UCITS ETF3.39 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%257.15 M USD14.078 GBP−1.35%0.94+14.39%
SPPWSPDR MSCI World UCITS ETF
3.39 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.87 B USD39.521 EUR−0.97%0.81+48.95%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.39 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%685.7 M USD14.0030 EUR−1.27%1.10+12.29%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.34 M USD0.15%BlackRock, Inc.PasifTema0.12%769.75 M USD7.045 GBP−0.86%1.67+52.57%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.34 M USD0.15%BlackRock, Inc.PasifTema0.12%1.52 B USD8.415 GBP−0.91%2.86+52.46%
EWNiShares MSCI Netherlands ETF
3.34 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.50%276.84 M USD55.92 USD+0.72%0.81+53.96%
ZEABMO MSCI EAFE Index ETF
3.23 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.58%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.94 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.94 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2.88 M USD0.19%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.32 M USD2,022.0 GBX−0.39%4.35+8.25%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.85 M USD0.52%BlackRock, Inc.PasifPermodalan sederhana0.20%555.08 M USD57.52 EUR+0.14%0.95+35.82%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.82 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.25%2.28 B USD11.008 EUR+0.24%0.08+53.89%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.82 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.25%76.15 M USD7.032 EUR+0.04%0.08+54.00%
BBINJPMorgan BetaBuilders International Equity ETF
2.74 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
FENIFidelity Enhanced International ETF
2.69 M USD0.05%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD34.82 USD+1.28%1.62+65.30%
IQDGWisdomTree International Quality Dividend Growth Fund
2.24 M USD0.32%WisdomTree, Inc.PasifSeluruh pasaran0.42%713.89 M USD39.28 USD+1.63%0.57+34.83%
JIVEJPMorgan International Value ETF
2.16 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%919.39 M USD76.71 USD+1.03%0.64+39.26%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2.12 M USD0.62%CI Financial Corp.PasifSeluruh pasaran0.76%123.81 M USD35.19 CAD+1.30%3.66+29.34%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2.12 M USD0.62%CI Financial Corp.PasifSeluruh pasaran0.76%134 M USD32.58 CAD+1.34%1.19+41.09%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.1 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.96 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%2.82 B USD8.914 EUR−0.47%2.12+47.90%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.96 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%662.87 M USD7.892 EUR−0.47%0.67+48.00%
ACWXiShares MSCI ACWI ex U.S. ETF
1.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7 B USD64.71 USD+1.00%1.66+52.36%
ZLIBMO Low Volatility International Equity ETF
1.92 M USD1.00%Bank of MontrealAktifPermodalan besar0.47%188.75 M USD28.96 CAD+1.69%3.50+41.72%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.84 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.14 M USD13.076 EUR−0.09%0.20+12.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.84 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD376.4040 EUR−0.20%0.25+38.94%
KXIiShares Global Consumer Staples ETF
1.84 M USD0.21%BlackRock, Inc.PasifAsasi pengguna0.39%869.23 M USD65.01 USD+1.48%0.92+15.09%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.76 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%4.11 B USD38.565 USD−0.63%0.97+24.26%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.76 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%184.49 M USD9.517 EUR−0.20%4.06—
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.73 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.48 B USD6.360 GBP−0.50%0.85+38.72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.73 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.327 EUR−0.05%0.45+36.27%
IVLUiShares MSCI Intl Value Factor ETF
1.72 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%2.75 B USD36.00 USD+1.90%0.85+73.42%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.71 M USD0.21%Deutsche Bank AGPasifAsasi pengguna0.25%820.63 M USD44.505 EUR+1.26%0.68+3.33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.64 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.64 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.49 B USD87.90 USD−0.61%1.35+45.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.64 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.96 B USD59.505 GBP−0.25%1.49+33.95%
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