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Thales SA

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Thales SA. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
CIBRFirst Trust NASDAQ Cybersecurity ETF
444.17 M USD4.06%
AJM Ventures LLC
Pasif
Tema
0.59%10.93 B USD72.46 USD−0.08%1.39+86.66%
VXUSVanguard Total International Stock ETF
341.36 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%115.74 B USD75.46 USD−0.54%0.92+58.57%
VEAVanguard FTSE Developed Markets ETF
219.79 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%190.32 B USD62.46 USD−0.60%1.70+62.36%
SHLDGlobal X Defense Tech ETF
217.09 M USD4.37%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perindustrian
0.50%4.97 B USD63.70 USD−1.10%1.00+70.12%
IEFAiShares Core MSCI EAFE ETF
169.71 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%161.87 B USD88.34 USD−2.31%1.25+56.47%
ASWCFuture of Defence UCITS ETF Accum USD
97.72 M USD3.46%
HANetf Holdings Ltd.
Pasif
Seluruh pasaran
0.49%2.85 B USD15.564 EUR+1.14%0.65+34.85%
EFAiShares MSCI EAFE ETF
85.18 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%69.85 B USD94.92 USD−2.24%1.71+56.69%
VGKVanguard FTSE Europe ETF
57.89 M USD0.16%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.97 B USD83.05 USD−0.22%1.25+64.43%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
57.64 M USD1.18%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.28%4.01 B USD79.58 EUR−0.24%0.07+37.48%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
57.64 M USD1.18%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.28%839.56 M USD39.965 EUR−0.29%1.30+37.16%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
57.64 M USD1.18%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.28%1.39 M USD5.245 EUR−0.19%0.43—
SCHFSchwab International Equity ETF
51.75 M USD0.09%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54.75 B USD23.67 USD−0.59%2.19+62.07%
VEUVanguard FTSE All-World ex-US Index Fund
50.95 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%53.49 B USD73.52 USD−0.57%0.94+59.29%
SWDAiShares Core MSCI World UCITS ETF43.9 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%126.04 B USD9,695 GBX+0.80%0.14+59.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43.9 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.11 B USD1,117.5 GBX+0.45%0.26+74.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43.9 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%557.46 M USD7.2514 USD+0.41%0.01+20.53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43.9 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.75 B USD9.7538 EUR+0.45%0.43+66.38%
HACKBetaShares Global Cybersecurity ETF
35.71 M USD3.99%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0.67%911.9 M USD14.54 AUD+1.47%1.09+86.70%
IXUSiShares Core MSCI Total International Stock ETF
33.5 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.5 B USD83.11 USD−2.40%1.00+56.21%
IQLTiShares MSCI Intl Quality Factor ETF
32.05 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%13.49 B USD44.91 USD−1.58%1.08+49.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.46 M USD0.18%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—119.67 M USD23.895 USD+0.31%0.74+20.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.46 M USD0.18%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%51.47 M USD148.40 EUR+0.30%0.04+48.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31.46 M USD0.18%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%16.94 B USD280.30 EUR+0.34%0.68+49.57%
SPDWSPDR Portfolio Developed World ex-US ETF
30.42 M USD0.09%
State Street Corp.
Pasif
Seluruh pasaran
0.03%33.31 B USD44.55 USD−0.51%1.56+62.28%
EZUiShares MSCI Eurozone ETF
29.53 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.51%8.65 B USD63.59 USD−1.15%1.37+73.91%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29.45 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%15.81 B USD8,103 GBX+0.53%0.17+48.76%
CEUGiShares Core MSCI EMU UCITS ETF29.42 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%850.04 M USD8.358 GBP+0.05%0.07+67.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
29.42 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%6.68 B USD215.50 EUR+0.09%0.18+60.55%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
29.42 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%636.6 M USD10.950 USD+0.11%0.12+71.09%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
29.18 M USD10.08%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%289.92 M USD5.510 EUR+1.34%0.22—
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.08 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.12%3.91 B USD37.415 EUR+0.19%0.80+60.52%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
26.08 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.15%17.45 M USD19.052 USD−0.23%0.28+62.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.08 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.15%763.51 M USD22.710 USD+0.09%0.84+71.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.08 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.15%717.93 M USD25.235 CHF+0.26%0.28+50.37%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
26.08 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.12%131.34 M USD28.900 EUR+0.02%0.58+53.91%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
26.08 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.79 B USD192.18 EUR+0.09%0.22+61.22%
IMEUiShares Core MSCI Europe UCITS ETF25.04 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%11.88 B USD3,172.0 GBX+0.59%1.87+48.71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25.04 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%32.56 M USD6.250 CHF+0.48%5.67+16.33%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25.04 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.55 B USD6.051 EUR+0.38%2.65+17.81%
EFGiShares MSCI EAFE Growth ETF
23.68 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%9.4 B USD113.10 USD−1.86%1.46+39.40%
IDEViShares Core MSCI International Developed Markets ETF
22.89 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.11 B USD81.46 USD−2.31%1.91+58.64%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
20.29 M USD6.84%
BNP Paribas SA
Pasif
Perindustrian
—7.72 M USD10.422 EUR+1.40%0.28—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
20.29 M USD6.84%
BNP Paribas SA
Pasif
Perindustrian
—291.78 M USD10.398 EUR+1.27%0.29—
EXSAiShares STOXX Europe 600 UCITS ETF
19.73 M USD0.18%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.04 B USD57.54 EUR+0.12%0.43+48.10%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.73 M USD0.18%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%962.4 M USD6.861 EUR+0.38%0.35+18.13%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
19.19 M USD13.25%
BlackRock, Inc.
Pasif
Perindustrian
0.39%145.05 M USD4.8855 EUR+1.47%0.10—
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
18.47 M USD7.63%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.47%242.27 M USD17.450 CHF+0.37%1.69+25.88%
VTVanguard Total World Stock ETF
17.26 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%59.32 B USD140.68 USD−0.38%1.11+72.14%
BBEUJPMorgan BetaBuilders Europe ETF
16.09 M USD0.19%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%8.59 B USD72.58 USD−0.32%1.27+65.06%
DIHPDimensional International High Profitability ETF
15.95 M USD0.32%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%4.98 B USD31.40 USD−0.88%1.32+26.48%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
15.72 M USD9.87%
HANetf Holdings Ltd.
Pasif
Tema
0.44%139.37 M USD8.904 EUR+1.68%0.68—
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.42 M USD0.19%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%298.45 M USD20.525 USD−0.53%0.15+56.21%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.42 M USD0.19%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%7.82 B USD105.46 EUR+0.30%0.61+48.61%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.42 M USD0.19%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%145.38 M USD82.26 EUR+0.34%6.24+48.62%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.91 M USD0.19%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%594.28 M USD6,437 GBX+0.67%0.07+48.52%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.91 M USD0.19%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.5 B USD109.292 EUR+0.30%0.52+48.72%
DFAIDimensional International Core Equity Market ETF
14.62 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.74 B USD37.66 USD−1.10%1.23+63.95%
ARMRGlobal X Defence Tech UCITS ETF
14.06 M USD3.43%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.60%411.58 M USD22.720 CHF−0.53%7.13+52.53%
FENIFidelity Enhanced International ETF
13.24 M USD0.23%
FMR LLC
Aktif
Seluruh pasaran
0.28%5.76 B USD36.50 USD−0.46%0.91+72.19%
AVDEAvantis International Equity ETF
13.12 M USD0.12%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.41 B USD81.17 USD−1.64%0.82+69.00%
VWRLVanguard FTSE All-World UCITS ETF12.78 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.76 B USD123.35 GBP+0.88%0.96+56.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.78 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.6 B USD168.14 USD+0.33%0.31+73.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.69 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%83.57 M USD33.70 USD−0.12%0.44+63.27%
XEFiShares Core MSCI EAFE IMI Index ETF
12.69 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.82 B USD46.28 CAD−0.47%0.94+58.94%
DFNDVaneck Global Defence ETF
12.69 M USD7.78%
Van Eck Associates Corp.
Pasif
Tema
—167 M USD36.11 AUD+0.03%0.69+55.24%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD12.64 M USD1.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%1.15 B USD6.588 GBP+0.63%1.12+39.34%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.93 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.18 B USD85.51 USD−1.72%1.00+47.18%
VEURVanguard FTSE Developed Europe UCITS ETF
11.89 M USD0.18%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%4.86 B USD45.072 EUR+0.29%0.52+49.62%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.89 M USD0.18%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.31 B USD62.08 USD+0.27%2.58+66.04%
IEURiShares Core MSCI Europe ETF
11.58 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.9 B USD69.83 USD−1.47%1.85+61.28%
IMTMiShares MSCI Intl Momentum Factor ETF
11.13 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.57 B USD47.32 USD−4.06%1.16+71.40%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
11.09 M USD0.99%
State Street Corp.
Pasif
Perindustrian
0.18%1.12 B USD396.45 EUR−0.33%0.39+80.07%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.08 M USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.77 B USD39.665 GBP+0.04%0.54+50.72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.08 M USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.22 B USD47.025 GBP+0.15%0.38+50.72%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.82 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.2 B USD60.36 EUR+0.13%0.47+59.96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.11 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.31 B USD48.68 USD−0.57%0.49+63.93%
ARKXARK Space & Defense Innovation ETF
10.04 M USD2.19%
ARK Invest LLC
Aktif
Perindustrian
0.75%459.97 M USD28.03 USD−0.43%0.89+126.56%
VGSVanguard MSCI Index International Shares ETF
9.98 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.26 AUD+0.26%0.70+78.77%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.97 M USD0.34%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%23.32 M USD4,257.5 GBX−0.61%0.22+67.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.97 M USD0.34%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%328.82 M USD91.70 USD−0.08%0.03+71.25%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.97 M USD0.34%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.14%2.47 B USD5,389 GBX+0.22%0.02+61.04%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.97 M USD0.34%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%83.04 M USD25.705 CHF−0.04%0.03+50.84%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.97 M USD0.34%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%1.3 M USD9.076 EUR+0.17%4.63—
FNDFSchwab Fundamental International Equity ETF
9.64 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.38 B USD44.43 USD−0.76%2.19+71.93%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.01 M USD0.40%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%2.29 B USD48.17 USD−0.41%1.19+42.25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.98 M USD0.18%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.93 B USD148.16 EUR+0.07%6.87+48.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.98 M USD0.18%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.42 M USD142.22 EUR+0.35%0.07+47.85%
ZEABMO MSCI EAFE Index ETF
8.72 M USD0.11%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.22 B USD28.01 CAD−0.57%1.21+59.13%
DFICDimensional International Core Equity 2 ETF
8.58 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.77 B USD33.99 USD−1.18%1.50+34.81%
ISACiShares MSCI ACWI UCITS ETF8.38 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%24.6 B USD107.67 USD+0.35%1.71+73.59%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.38 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%49.81 K USD3.6860 GBP−1.21%0.00—
IDMOInvesco S&P International Developed Momentum ETF
8.34 M USD0.36%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%2.33 B USD55.84 USD−0.36%1.29+94.49%
XDWGXtrackers MSCI World UCITS ETF7.62 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%650.69 M USD28.34 GBP+0.47%0.05+74.72%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.62 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%42.29 M USD11.480 CHF−0.17%0.17+13.06%
XDWLXtrackers MSCI World UCITS ETF
7.62 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.19 B USD100.435 EUR+0.57%0.33+59.24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.62 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%362.2 M USD12.5970 EUR+0.41%2.02+15.95%
XDWDXtrackers MSCI World UCITS ETF
7.62 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%18.75 B USD120.650 EUR+0.44%0.90+59.52%
BBINJPMorgan BetaBuilders International Equity ETF
7.38 M USD0.12%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.08 B USD72.91 USD−0.76%0.73+60.78%
ACWIiShares MSCI ACWI ETF
6.81 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%24.5 B USD139.99 USD−1.28%0.63+73.78%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
6.43 M USD1.19%
BlackRock, Inc.
Pasif
Perindustrian
0.46%549.68 M USD105.04 EUR+0.08%0.83+71.60%
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