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Di bawah adalah dana dengan saham Thales 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
CIBRFirst Trust NASDAQ Cybersecurity ETF
428.18 M USD3.93%AJM Ventures LLCPasifTema0.59%10.75 B USD73.61 USD+1.60%0.81+78.99%
VXUSVanguard Total International Stock ETF
369.56 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.15 B USD73.91 USD+0.93%0.72+52.52%
VEAVanguard FTSE Developed Markets ETF
238.09 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
SHLDGlobal X Defense Tech ETF
188.39 M USD3.91%Mirae Asset Global Investments Co., Ltd.PasifPerindustrian0.50%4.83 B USD61.84 USD+1.19%0.91+63.67%
IEFAiShares Core MSCI EAFE ETF
163.98 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD87.54 USD+1.16%0.86+51.09%
ASWCFuture of Defence UCITS ETF Accum USD
99.3 M USD3.48%HANetf Holdings Ltd.PasifSeluruh pasaran0.49%2.85 B USD15.322 EUR+0.41%1.27+32.82%
EFAiShares MSCI EAFE ETF
81.91 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%66.75 B USD92.65 USD+1.55%1.61+51.73%
VGKVanguard FTSE Europe ETF
62.83 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.48 B USD79.09 USD+1.53%0.83+55.19%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
55.41 M USD1.17%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 M USD5.200 EUR+0.78%0.87—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
55.41 M USD1.17%SAS Rue la BoétiePasifSeluruh pasaran0.28%678.5 M USD39.400 EUR+0.06%0.95+30.92%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
55.41 M USD1.17%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.03 B USD81.20 EUR+0.71%0.49+29.49%
VEUVanguard FTSE All-World ex-US Index Fund
55.27 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
48.8 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
SWDAiShares Core MSCI World UCITS ETF41.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
HACKBetaShares Global Cybersecurity ETF
38.37 M USD4.12%BetaShares Holdings Pty Ltd.PasifTema0.67%879.55 M USD14.76 AUD−1.93%1.10+86.58%
IXUSiShares Core MSCI Total International Stock ETF
32.4 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD83.05 USD+0.95%0.69+52.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30.25 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran—113.94 M USD23.275 USD+0.77%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
30.25 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.7 M USD148.72 EUR+0.95%0.57+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30.25 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD273.40 EUR+0.94%0.64+39.27%
IQLTiShares MSCI Intl Quality Factor ETF
28.8 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%12.91 B USD44.27 USD+1.10%0.86+43.04%
SPDWSPDR Portfolio Developed World ex-US ETF
28.77 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
EZUiShares MSCI Eurozone ETF
28.7 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.51%8.24 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF28.15 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%841.11 M USD8.142 GBP+0.78%1.16+56.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.15 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%6.17 B USD210.35 EUR+0.81%0.85+49.68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.15 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%624.45 M USD10.520 USD−0.85%19.00+61.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27.48 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%14.85 B USD7,904 GBX+0.51%0.90+42.08%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
26.06 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%18.66 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
26.06 M USD0.37%UBS Group AGPasifSeluruh pasaran0.12%125.06 M USD27.870 EUR−0.55%1.26+51.44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.06 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%699.24 M USD24.555 CHF+0.86%1.32+39.45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.06 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%738.56 M USD21.830 USD−0.73%0.87+61.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.06 M USD0.37%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD36.465 EUR+0.91%0.60+49.66%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
26.06 M USD0.37%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD187.36 EUR+0.87%1.40+49.61%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
24.92 M USD10.16%SAS Rue la BoétiePasifSeluruh pasaran0.35%246.14 M USD5.434 EUR−3.64%1.92—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.13 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.17%36.46 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF24.13 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%11.26 B USD3,093.0 GBX+0.59%1.40+42.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.13 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%30.53 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.13 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.908 EUR+0.82%0.15+14.48%
EFGiShares MSCI EAFE Growth ETF
23.04 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.36%9.19 B USD110.94 USD+1.37%0.79+35.17%
IDEViShares Core MSCI International Developed Markets ETF
22.15 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.31 USD+1.52%0.91+52.31%
EXSAiShares STOXX Europe 600 UCITS ETF
19.48 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%9.65 B USD56.34 EUR+0.84%1.56+40.34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.48 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%901.88 M USD6.697 EUR+0.84%0.67+15.69%
VTVanguard Total World Stock ETF
18.36 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.92 B USD139.08 USD+0.93%0.64+63.46%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
16.97 M USD7.60%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%221.9 M USD16.946 CHF+0.57%0.01+22.74%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
16.72 M USD13.65%BlackRock, Inc.PasifPerindustrian0.39%126.09 M USD4.6540 EUR+0.36%1.17—
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
15.89 M USD9.99%HANetf Holdings Ltd.PasifTema0.44%138.36 M USD8.491 EUR+0.83%1.05—
BBEUJPMorgan BetaBuilders Europe ETF
15.35 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.14 B USD69.20 USD+1.29%0.67+56.15%
ARMRGlobal X Defence Tech UCITS ETF
15.24 M USD3.60%Mirae Asset Global Investments Co., Ltd.PasifTema0.60%425.4 M USD22.120 CHF−3.11%48.81+49.17%
DIHPDimensional International High Profitability ETF
14.96 M USD0.32%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.73 B USD30.88 USD+1.01%1.48+22.50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.84 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.30%278.4 M USD20.096 USD+0.56%0.03+47.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.84 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.12%7.46 B USD102.94 EUR+0.92%1.66+38.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.84 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.12%139.33 M USD80.31 EUR+0.84%0.11+38.86%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
14.83 M USD7.06%BNP Paribas SAPasifPerindustrian—7.69 M USD10.074 EUR+0.96%1.84—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
14.83 M USD7.06%BNP Paribas SAPasifPerindustrian—284.15 M USD10.076 EUR+0.50%1.08—
IMTMiShares MSCI Intl Momentum Factor ETF
13.89 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.30%3.39 B USD47.41 USD+1.26%0.76+61.22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.89 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%574.13 M USD6,434 GBX+0.63%0.73+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.89 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.08 B USD106.800 EUR+0.89%0.38+38.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.68 B USD165.10 USD+0.54%0.77+64.56%
VWRLVanguard FTSE All-World UCITS ETF13.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.94 B USD122.68 GBP−0.02%0.61+51.86%
VEURVanguard FTSE Developed Europe UCITS ETF
12.86 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.49 B USD44.010 EUR+0.95%0.35+40.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.86 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
DFNDVaneck Global Defence ETF
12.58 M USD7.76%Van Eck Associates Corp.PasifTema—162.45 M USD36.00 AUD−1.67%1.14+53.53%
AVDEAvantis International Equity ETF
12.35 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.53 B USD78.23 USD+1.31%1.10+59.00%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.09 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.6 B USD38.685 GBP+0.65%0.83+43.35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.09 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.780 GBP+0.59%0.70+43.35%
FENIFidelity Enhanced International ETF
11.93 M USD0.23%FMR LLCAktifSeluruh pasaran0.28%5.15 B USD35.24 USD+0.95%1.00+61.91%
DFAIDimensional International Core Equity Market ETF
11.85 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.54 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.20%5.12 B USD85.29 USD+1.72%1.09+46.24%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD11.47 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.35%1.05 B USD6.441 GBP+0.02%0.91+37.30%
XEFiShares Core MSCI EAFE IMI Index ETF
11.22 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.22 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
IEURiShares Core MSCI Europe ETF
11.2 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD68.46 USD+1.72%0.83+52.83%
VGSVanguard MSCI Index International Shares ETF
10.75 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
10.75 M USD1.00%State Street Corp.PasifPerindustrian0.18%1.07 B USD378.80 EUR−1.66%2.38+65.07%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.67 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.96 EUR+0.80%5.02+50.50%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.74 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.14%2.36 B USD5,245 GBX+0.42%0.09+52.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.74 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.19%317.77 M USD89.38 USD+0.75%0.21+59.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.74 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.19%27.54 M USD4,149.0 GBX+0.73%0.00+56.53%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.74 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.18%77.75 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.74 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.15%1.32 M USD8.842 EUR+0.80%2.85—
ZEABMO MSCI EAFE Index ETF
9.73 M USD0.12%Bank of MontrealPasifSeluruh pasaran0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.61 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD47.90 USD+0.88%0.78+55.62%
ARKXARK Space & Defense Innovation ETF
9.59 M USD2.21%ARK Invest LLCAktifPerindustrian0.75%421.8 M USD26.01 USD+1.05%0.88+97.56%
FNDFSchwab Fundamental International Equity ETF
9.1 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
8.72 M USD0.40%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.21 B USD46.74 USD+1.52%1.53+35.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.65 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD144.76 EUR+0.91%1.08+39.03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.65 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.25%11.82 M USD138.72 EUR+0.93%0.06+38.47%
DFICDimensional International Core Equity 2 ETF
8.09 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.94 B USD32.61 USD+1.49%1.00+27.96%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%47.94 K USD3.7000 GBP−0.19%0.00—
ISACiShares MSCI ACWI UCITS ETF7.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.38 B USD105.64 USD+0.51%0.94+64.79%
IDMOInvesco S&P International Developed Momentum ETF
7.77 M USD0.37%Invesco Ltd.PasifSeluruh pasaran0.25%2.12 B USD53.53 USD+1.57%1.24+80.25%
XDWGXtrackers MSCI World UCITS ETF7.15 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%591.59 M USD27.87 GBP+0.40%9.07+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.15 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
7.15 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD99.888 EUR+0.22%0.43+50.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.15 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%338.32 M USD12.4000 EUR+0.47%0.32+13.62%
XDWDXtrackers MSCI World UCITS ETF
7.15 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%17.9 B USD120.090 EUR+0.28%0.72+50.16%
BBINJPMorgan BetaBuilders International Equity ETF
7.05 M USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.80 USD+1.59%2.23+52.87%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF6.78 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.25%52.43 M USD9.215 EUR+1.21%5.43+56.60%
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