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Heineken Holding N.V.

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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
113.12 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
72.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
62.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
31.05 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EFViShares MSCI EAFE Value ETF
24.69 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VGKVanguard FTSE Europe ETF
19.18 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
17.37 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VEUVanguard FTSE All-World ex-US Index Fund
16.93 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
12.99 M USD0.58%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD46.60 USD+0.47%0.85+44.28%
IXUSiShares Core MSCI Total International Stock ETF
12.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.2 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUGiShares Core MSCI EMU UCITS ETF11.2 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.2 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
EZUiShares MSCI Eurozone ETF
10.98 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
FNDFSchwab Fundamental International Equity ETF
10.96 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.2 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
HEDJWisdomTree Europe Hedged Equity Fund
10.16 M USD0.59%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.74 B USD51.55 USD+0.39%0.50+67.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.41 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.41 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF9.41 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.41 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.39 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.39 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.39 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
FPAGFPA Global Equity ETF
9.35 M USD3.80%First Pacific Advisors LPAktifSeluruh pasaran0.49%246.18 M USD35.96 USD+0.39%0.28+94.81%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.1 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.1 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.1 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.1 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.1 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.1 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
IDEViShares Core MSCI International Developed Markets ETF
8.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.68 M USD0.17%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
SPDWSPDR Portfolio Developed World ex-US ETF
7.17 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
BINVBrandes International ETF
6.98 M USD2.27%Brandes Worldwide Holdings LPAktifSeluruh pasaran0.70%309.19 M USD39.14 USD+0.75%0.77+30.38%
EXSAiShares STOXX Europe 600 UCITS ETF
6.38 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.38 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
DJMCiShares EURO STOXX Mid UCITS ETF6 M USD1.06%BlackRock, Inc.PasifPermodalan sederhana0.40%574.47 M USD6,629 GBX−0.86%0.07+53.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.48 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.48 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.48 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.25 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.25 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
5.2 M USD0.73%BlackRock, Inc.PasifAsasi pengguna0.18%715.98 M USD5.902 EUR+0.99%0.98+10.97%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.51 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.51 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
IQDGWisdomTree International Quality Dividend Growth Fund
4.5 M USD0.62%WisdomTree, Inc.PasifSeluruh pasaran0.42%736.44 M USD39.94 USD+0.06%1.46+58.20%
IEURiShares Core MSCI Europe ETF
4.47 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
4.25 M USD1.53%BlackRock, Inc.PasifAsasi pengguna0.46%275.82 M USD64.76 EUR+1.47%0.54−5.76%
XEFiShares Core MSCI EAFE IMI Index ETF
4.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.97 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
3.97 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.9 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.9 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.9 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.9 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.9 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48—
EWNiShares MSCI Netherlands ETF
3.84 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.50%335.98 M USD58.65 USD+0.27%0.23+99.22%
BBEUJPMorgan BetaBuilders Europe ETF
3.77 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.66 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.66 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.65 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.65 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.4 M USD0.14%BlackRock, Inc.PasifTema0.12%1.58 B USD8.466 GBP−0.52%1.77+68.99%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.4 M USD0.14%BlackRock, Inc.PasifTema0.12%791.58 M USD7.084 GBP−0.60%12.34+69.10%
SWLHSPDR MSCI World UCITS ETF3.36 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%269.48 M USD14.140 GBP−1.06%2.31+14.99%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.36 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%693.67 M USD14.1080 EUR−0.83%0.35+13.13%
SPPWSPDR MSCI World UCITS ETF
3.36 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.93 B USD39.315 EUR−1.05%0.65+54.77%
ZEABMO MSCI EAFE Index ETF
3.27 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3.03 M USD0.94%BlackRock, Inc.PasifPasaran keseluruhan0.46%321.62 M USD25.935 EUR−0.54%0.23−9.76%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP3 M USD0.18%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.4 M USD2,025.5 GBX−0.60%3.36+9.33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.99 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.99 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.97 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.25%82.51 M USD6.889 EUR−0.88%2.49+64.53%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.97 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.25%2.37 B USD10.778 EUR−0.99%0.23+64.41%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.89 M USD0.51%BlackRock, Inc.PasifPermodalan sederhana0.20%579.95 M USD58.34 EUR−0.53%1.51+54.08%
BBINJPMorgan BetaBuilders International Equity ETF
2.79 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
FENIFidelity Enhanced International ETF
2.54 M USD0.05%FMR LLCAktifSeluruh pasaran0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.25 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.25 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2.12 M USD0.62%CI Financial Corp.PasifSeluruh pasaran0.76%136.96 M USD35.10 CAD+0.43%0.23+40.04%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2.12 M USD0.62%CI Financial Corp.PasifSeluruh pasaran0.76%136.02 M USD32.96 CAD+0.03%0.16+59.68%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.08 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
ZLIBMO Low Volatility International Equity ETF
1.95 M USD0.98%Bank of MontrealAktifPermodalan besar0.47%197.67 M USD29.47 CAD+0.10%1.49+62.57%
JIVEJPMorgan International Value ETF
1.94 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%801.84 M USD75.39 USD−0.40%0.93+36.68%
ACWXiShares MSCI ACWI ex U.S. ETF
1.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.84 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.84 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
KXIiShares Global Consumer Staples ETF
1.82 M USD0.21%BlackRock, Inc.PasifAsasi pengguna0.39%886.24 M USD66.34 USD+1.55%0.52+31.31%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.81 M USD0.21%Deutsche Bank AGPasifAsasi pengguna0.25%873.55 M USD44.690 EUR+0.71%0.71+9.07%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.71 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.71 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%179.7 M USD9.584 EUR−0.93%0.64—
IVLUiShares MSCI Intl Value Factor ETF
1.7 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%2.69 B USD35.60 USD+0.25%1.59+99.41%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.64 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
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%1.4 B USD87.81 USD−0.32%1.28+63.40%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.62 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
1.49 M USD0.72%State Street Corp.PasifAsasi pengguna0.18%203.54 M USD233.35 EUR+1.99%0.20+11.06%
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