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Di bawah adalah dana dengan saham Spotify Technology SA, 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
IEFAiShares Core MSCI EAFE ETF
679.58 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
IWFiShares Russell 1000 Growth ETF
393.65 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.18%125.99 B USD485.58 USD+0.29%0.84+131.71%
EFAiShares MSCI EAFE ETF
343.13 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
157.44 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
SWDAiShares Core MSCI World UCITS ETF157.44 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP157.44 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
157.44 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
VONGVanguard Russell 1000 Growth ETF
143.12 M USD0.34%The Vanguard Group, Inc.PasifPermodalan besar0.07%33.93 B USD124.91 USD+0.29%2.54+132.46%
IXUSiShares Core MSCI Total International Stock ETF
136.26 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)113.66 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
SPDWSPDR Portfolio Developed World ex-US ETF
109.81 M USD0.35%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
99.12 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
99.12 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
IMEUiShares Core MSCI Europe UCITS ETF99.12 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
EFGiShares MSCI EAFE Growth ETF
97.86 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.36%9.66 B USD115.66 USD−0.09%0.82+59.95%
IDEViShares Core MSCI International Developed Markets ETF
89.88 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
XDN0Xtrackers MSCI Nordic UCITS ETF
76.29 M USD6.98%Deutsche Bank AGPasifSeluruh pasaran0.30%988.09 M USD48.295 EUR−1.11%0.36+26.21%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
76.29 M USD6.98%Deutsche Bank AGPasifSeluruh pasaran0.30%44.2 M USD9.050 EUR−0.95%0.70—
XMN2Concept Fund Solutions PLC - db x-trackers MSCI Nordic Index UCITS ETF (DR) Accum-2C- Hedged GBP76.29 M USD6.98%Deutsche Bank AGPasifSeluruh pasaran0.35%74.28 M USD7.539 GBP−0.85%0.00—
VTVanguard Total World Stock ETF
75.31 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
IWBiShares Russell 1000 ETF
71.99 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.15%44.75 B USD373.71 USD+0.36%1.20+87.87%
CGGOCapital Group Global Growth Equity ETF
63.43 M USD0.82%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.8 B USD34.91 USD−0.09%0.71+20.53%
IWYiShares Russell Top 200 Growth ETF
62.09 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.20%17.08 B USD284.32 USD+0.21%0.72+140.36%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
60.89 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
60.89 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
60.89 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
57.73 M USD0.77%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution57.73 M USD0.77%SAS Rue la BoétiePasifSeluruh pasaran0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
VWRLVanguard FTSE All-World UCITS ETF56.28 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD56.28 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
ESGDiShares ESG Aware MSCI EAFE ETF
50.22 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49.86 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.480 EUR−0.53%0.56+48.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49.86 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.31%4.6 B USD6.475 GBP−0.68%0.14+51.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR48.94 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.14%5.07 B USD8.412 GBP−0.68%0.07+55.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR48.94 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.12%537.68 M USD7.025 GBP−0.70%0.02+55.75%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
48.82 M USD0.44%Deutsche Bank AGPasifPermodalan besar0.20%295.5 M USD10.1225 EUR−0.31%0.66+70.74%
XS5GXtrackers S&P 500 Swap UCITS ETF48.82 M USD0.44%Deutsche Bank AGPasifPermodalan besar0.20%1.68 M USD12.558 GBP−0.48%—+78.10%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C48.82 M USD0.44%Deutsche Bank AGPasifPermodalan besar0.15%4.77 B USD137.13 USD−0.36%1.84+83.18%
XSXDXtrackers S&P 500 Swap UCITS ETF48.82 M USD0.44%Deutsche Bank AGPasifPermodalan besar0.07%6.16 B USD14.994 USD−0.49%1.63+17.10%
XUSDXtrackers MSCI USA Swap UCITS ETF48.12 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.07%3.14 B USD124.82 USD−0.45%0.06+17.18%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C48.12 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.15%5.02 B USD15,558 GBX−0.36%0.53+60.60%
QGROAmerican Century U.S. Quality Growth ETF
47.64 M USD2.25%American Century Cos., Inc.PasifSeluruh pasaran0.29%2.11 B USD115.34 USD+0.69%0.60+104.77%
XEFiShares Core MSCI EAFE IMI Index ETF
47.14 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
47.14 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
IMTMiShares MSCI Intl Momentum Factor ETF
47.09 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.30%3.43 B USD47.66 USD+0.01%0.63+79.69%
IEURiShares Core MSCI Europe ETF
46.69 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
JTEKJPMorgan U.S. Tech Leaders ETF
46.57 M USD1.50%JPMorgan Chase & Co.AktifTema0.65%3.07 B USD96.85 USD+1.59%1.33+28.13%
EWDiShares MSCI Sweden ETF
43.83 M USD13.79%BlackRock, Inc.PasifSeluruh pasaran0.54%330.52 M USD47.99 USD−1.03%5.39+75.47%
VGSVanguard MSCI Index International Shares ETF
43.28 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.42 AUD+0.37%0.88+76.38%
TELESPDR MSCI Europe Communication Services UCITS ETF41.98 M USD17.90%State Street Corp.PasifPerkhidmatan komunikasi0.18%234 M USD75.47 EUR−0.63%1.91+41.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
40.92 M USD0.49%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
JGROJPMorgan Active Growth ETF
37.25 M USD0.46%JPMorgan Chase & Co.AktifPermodalan besar0.44%8.05 B USD96.40 USD+0.46%4.59+18.94%
ZEABMO MSCI EAFE Index ETF
37 M USD0.47%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
JQUAJPMorgan U.S. Quality Factor ETF
33.75 M USD0.45%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.45 B USD62.72 USD+0.02%0.59+75.36%
IDMOInvesco S&P International Developed Momentum ETF
31.4 M USD1.52%Invesco Ltd.PasifSeluruh pasaran0.25%2.07 B USD53.91 USD−0.09%0.67+99.31%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
30.29 M USD0.75%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD17.916 EUR−0.48%1.22+51.02%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
29.97 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.17%63.33 M USD11.516 CHF−0.17%0.48+13.46%
XDWLXtrackers MSCI World UCITS ETF
29.97 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%5.18 B USD102.025 EUR−0.06%0.39+54.09%
XDWDXtrackers MSCI World UCITS ETF
29.97 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%18.63 B USD122.260 EUR−0.07%0.79+53.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29.97 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.17%343.7 M USD12.6170 EUR−0.07%2.28+15.62%
XDWGXtrackers MSCI World UCITS ETF29.97 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.29%607.16 M USD28.36 GBP−0.46%0.37+75.36%
DFUSDimensional U.S. Equity Market ETF
29.15 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.92 B USD74.13 USD+0.41%0.91+85.82%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
28.7 M USD1.79%Deutsche Bank AGPasifTema0.20%1.56 B USD33.065 EUR−0.51%14.22+44.27%
IYCiShares U.S. Consumer Discretionary ETF
28.21 M USD1.59%BlackRock, Inc.PasifBudi bicara pengguna0.38%1.75 B USD103.20 USD+1.61%0.61+78.79%
ISACiShares MSCI ACWI UCITS ETF27.47 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%24.37 B USD107.46 USD−0.33%0.34+79.48%
AVDEAvantis International Equity ETF
27.35 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
JIREJPMorgan International Research Enhanced Equity ETF
27.09 M USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.31 USD−0.03%0.77+75.31%
IWViShares Russell 3000 ETF
26.71 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%17.31 B USD387.08 USD+0.46%0.96+85.01%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26.29 M USD1.03%Bank of MontrealAktifSeluruh pasaran0.85%1.81 B USD24.84 CAD+0.36%0.20+18.44%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR25.99 M USD0.77%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.25 B USD48.230 EUR−0.52%0.21+49.38%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR25.99 M USD0.77%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%136.52 M USD3,917.5 GBX−0.66%0.00+52.36%
ACWIiShares MSCI ACWI ETF
25.62 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%23.61 B USD141.41 USD+0.17%1.39+83.66%
ARKWARK Next Generation Internet ETF
24.99 M USD1.00%ARK Invest LLCAktifTema0.82%2.44 B USD176.90 USD+3.03%2.22+287.04%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
24.01 M USD2.52%BlackRock, Inc.PasifSeluruh pasaran0.25%883.31 M USD13.922 EUR−0.23%0.46+67.25%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF24.01 M USD2.52%BlackRock, Inc.PasifSeluruh pasaran0.25%70.34 M USD9.365 EUR−0.30%0.00+67.36%
PNQIInvesco NASDAQ Internet ETF
23.95 M USD2.96%Invesco Ltd.PasifTema0.60%801.79 M USD56.12 USD+0.79%0.29+158.01%
ESGVVanguard ESG U.S. Stock ETF
22.39 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.78 B USD121.38 USD+0.45%1.05+93.81%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
22.18 M USD0.27%Deutsche Bank AGPasifTema0.25%385.88 M USD9.066 EUR−0.29%0.00+6.13%
XZWEXtrackers MSCI World ESG UCITS ETF
22.18 M USD0.27%Deutsche Bank AGPasifTema0.30%892.69 M USD82.28 EUR−0.48%1.28+72.54%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
22.18 M USD0.27%Deutsche Bank AGPasifTema0.25%7 B USD44.445 EUR−0.22%1.14+58.50%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF22.14 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.30%3.4 B USD7,314 GBX−0.27%1.41+55.44%
ACWXiShares MSCI ACWI ex U.S. ETF
21.86 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD66.35 USD−0.21%1.72+73.93%
HWDCHSBC MSCI WORLD UCITS ETF CHF
21.05 M USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.19%60.74 M USD35.010 CHF+0.10%0.47+13.89%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
21.02 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.13 M USD13.276 EUR−0.75%0.18+14.92%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
21.02 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.59 B USD382.8903 EUR−0.72%1.35+51.01%
CN1Amundi MSCI Nordic
20.91 M USD6.98%SAS Rue la BoétiePasifSeluruh pasaran0.25%299.36 M USD627.4 EUR−1.31%0.80+24.60%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
20.62 M USD3.37%The Bank of Nova ScotiaAktifSeluruh pasaran—4.83 M USD24.31 USD—1.62+19.73%
DXGDynamic Active Global Dividend ETF
20.62 M USD3.37%The Bank of Nova ScotiaAktifSeluruh pasaran1.10%612.22 M USD78.79 CAD+0.78%0.28+76.67%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
19.88 M USD1.54%SAS Rue la BoétiePasifSeluruh pasaran0.25%81.95 M USD26.788 EUR−0.70%0.03+43.09%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation19.88 M USD1.54%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.21 B USD32.020 GBP−0.84%0.00+46.82%
MAETMunro Global Growth Fund (Hedge Fund) Units
19.75 M USD1.96%Munro Investment Holdings Pty Ltd.AktifPelbagai strategi1.90%—6.60 AUD−0.60%0.57—
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
19.1 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.15%190.34 M USD9.751 EUR−0.31%3.06—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD19.1 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.15%4.15 B USD39.440 USD−0.67%0.38+27.04%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19.03 M USD0.12%State Street Corp.PasifSeluruh pasaran0.17%700.22 M USD14.5010 EUR−0.34%1.71+15.94%
SPPWSPDR MSCI World UCITS ETF
19.03 M USD0.12%State Street Corp.PasifSeluruh pasaran0.17%15.27 B USD40.862 EUR−0.07%1.37+56.62%
SWLHSPDR MSCI World UCITS ETF19.03 M USD0.12%State Street Corp.PasifSeluruh pasaran0.17%270.31 M USD14.564 GBP−0.36%0.64+17.97%
X5UDXtrackers S&P 500 Swap II UCITS ETF -1D- USD
18.91 M USD1.79%Deutsche Bank AGPasifPermodalan besar0.04%51.59 M USD37.429 USD−0.27%——
X500Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
18.91 M USD1.79%Deutsche Bank AGPasifPermodalan besar0.04%1.02 B USD32.452 EUR−0.02%1.27—
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
18.86 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.16%1.23 M USD10.2435 EUR−0.24%——
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18.86 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.14%1.52 B USD14.2210 EUR−0.02%0.59+7.05%
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