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ETF memegang saham Games Workshop Group PLC

Berikut adalah dana dengan saham Games Workshop Group PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam G7W lebih mudah 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
99.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.75 USD+0.36%0.83+73.81%
VEAVanguard FTSE Developed Markets ETF
62.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
IEFAiShares Core MSCI EAFE ETF
44.26 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD37.04 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%236.07 M USD8.755 USD+0.75%0.58+48.86%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)37.04 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.07%17.1 B USD901.7 GBX+0.71%1.02+46.81%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
22.69 M USD0.19%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.88 B USD141.44 USD+0.31%1.28+68.09%
SCZiShares MSCI EAFE Small-Cap ETF
20.91 M USD0.20%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.20 USD+0.66%1.29+69.61%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.14 M USD0.23%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.47 B USD48.570 GBP+0.76%1.64+47.50%
VUKEVanguard FTSE 100 UCITS ETF17.14 M USD0.23%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.18 B USD40.325 GBP+0.74%0.50+47.50%
VGKVanguard FTSE Europe ETF
16.67 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.96 USD+1.05%0.50+88.76%
SCHCSchwab International Small-Cap Equity ETF
13.7 M USD0.28%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD45.15 USD+0.80%1.42+76.84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13.42 M USD0.44%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
DFISDimensional International Small Cap ETF
10.21 M USD0.26%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.38 USD+0.64%1.06+29.40%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9.59 M USD4.99%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%195.6 M USD43.535 EUR−0.62%0.25+17.19%
IXUSiShares Core MSCI Total International Stock ETF
9.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
AVDEAvantis International Equity ETF
9 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
DFICDimensional International Core Equity 2 ETF
8.89 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.21 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.21 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.21 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.13 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.07%3.34 B USD185.12 GBP+0.75%0.24+46.78%
SPDWSPDR Portfolio Developed World ex-US ETF
6.73 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
6.63 M USD0.66%Van Eck Associates Corp.PasifPermodalan kecil0.62%168.31 M USD31.43 AUD−0.68%1.02+8.36%
QSMLVanEck MSCI International Small Companies Quality ETF
6.63 M USD0.66%Van Eck Associates Corp.PasifPermodalan kecil0.59%1 B USD31.76 AUD−0.03%0.92+73.74%
IDEViShares Core MSCI International Developed Markets ETF
5.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.96 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
4.96 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
WSMLiShares MSCI World Small Cap UCITS ETF4.58 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.35%6.54 B USD8.727 USD+0.69%1.36+59.95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.46 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.11 USD+0.39%0.89+78.46%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.1 M USD2.32%State Street Corp.PasifHasil dividen tinggi0.30%173.89 M USD13.020 EUR+0.20%0.08+36.05%
DIHPDimensional International High Profitability ETF
3.76 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.56 B USD30.07 USD+0.37%0.90+20.34%
DFAIDimensional International Core Equity Market ETF
3.65 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.32 M USD4.77%Legal & General Group PlcPasifSeluruh pasaran0.25%70.31 M USD1,165.6 GBX+0.64%0.36+400.16%
IEURiShares Core MSCI Europe ETF
3.07 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.36 USD+1.03%0.60+87.76%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.89 M USD0.58%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%411.11 M USD3,605.0 GBX+0.68%2.30+16.53%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
2.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
2.66 M USD1.53%BlackRock, Inc.PasifPermodalan kecil0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.24 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.24 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.18 M USD0.39%BlackRock, Inc.PasifPermodalan sederhana0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
FNDCSchwab Fundamental International Small Equity ETF
1.92 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.32 USD+0.54%0.84+76.68%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.75 M USD0.04%State Street Corp.PasifSeluruh pasaran0.18%3.98 B USD238.45 EUR0.00%0.95+47.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.68 M USD0.43%State Street Corp.PasifPermodalan kecil0.30%396.34 M USD344.75 EUR+0.38%0.96+46.91%
HUKXHSBC FTSE 100 UCITS ETF1.66 M USD0.21%HSBC Holdings PlcPasifPermodalan besar0.08%790.78 M USD9,216 GBX+0.70%0.64+46.83%
VISMVanguard MSCI International Small Cos Index ETF
1.6 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.65 AUD−0.27%0.45+58.32%
LCUKAmundi UK Equity All Cap UCITS ETF
1.48 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.41 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.10 CAD+0.49%0.84+64.32%
AVIVAvantis International Large Cap Value ETF
1.38 M USD0.15%American Century Cos., Inc.AktifPermodalan besar0.25%880.79 M USD67.14 USD+0.87%1.18+91.60%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
1.25 M USD0.67%BlackRock, Inc.PasifAsasi pengguna0.46%187.96 M USD95.68 EUR+0.63%10.66+18.34%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.24 M USD0.59%SAS Rue la BoétiePasifPermodalan kecil0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
VSGXVanguard ESG International Stock ETF
1.22 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.16 B USD68.52 USD+0.25%0.53+71.63%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.21 M USD0.58%SAS Rue la BoétiePasifPermodalan kecil0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
FTALSPDR FTSE UK All Share UCITS ETF1.18 M USD0.19%State Street Corp.PasifSeluruh pasaran0.20%484.91 M USD78.56 GBP+0.76%0.78+44.74%
FTADSPDR FTSE UK All Share UCITS ETF1.18 M USD0.19%State Street Corp.PasifSeluruh pasaran0.20%145.7 M USD6.004 GBP+0.71%0.73+42.06%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.16 M USD0.08%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.54 EUR+0.42%0.41+30.79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.16 M USD0.08%State Street Corp.PasifPermodalan kecil0.47%26.54 M USD11.756 USD+0.60%0.01—
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.15 M USD2.50%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%46.54 M USD41.305 EUR−0.67%1.23+55.96%
ISCFiShares International SmallCap Equity Factor ETF
844.42 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.23%492.88 M USD40.82 USD+0.79%2.54+75.97%
FKUFirst Trust United Kingdom AlphaDEX Fund
822.22 K USD1.17%AJM Ventures LLCPasifSeluruh pasaran0.80%71.55 M USD47.80 USD+1.40%1.56+108.27%
IEUSiShares MSCI Europe Small-Cap ETF
668.89 K USD0.44%BlackRock, Inc.PasifPermodalan kecil0.41%153.78 M USD66.47 USD+0.63%0.38+79.18%
IDEQLazard International Dynamic Equity ETF
664.17 K USD0.15%Lazard, Inc.AktifSeluruh pasaran0.40%439.25 M USD28.30 USD+0.68%2.17+98.56%
QLTYBetashares Global Quality Leaders ETF
641.32 K USD0.12%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%558.6 M USD32.48 AUD−0.15%1.59+82.90%
DFSIDimensional International Sustainability Core 1 ETF
637.16 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%816.61 M USD40.61 USD+0.69%1.00+24.72%
F100BetaShares FTSE 100 ETF
619.81 K USD0.23%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.45%273.27 M USD14.21 AUD+0.14%0.63+80.82%
EWUSiShares MSCI United Kingdom Small Cap ETF
610.6 K USD1.53%BlackRock, Inc.PasifPermodalan kecil0.59%40.49 M USD40.49 USD+1.34%1.39+72.28%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
545.97 K USD0.06%FMR LLCPasifSeluruh pasaran0.42%10.33 M USD4.7770 EUR+0.34%0.93+1.95%
FGEUFidelity Global Quality Income UCITS ETF EUR
545.97 K USD0.06%FMR LLCPasifSeluruh pasaran0.47%45.64 M USD8.587 EUR−0.02%0.52+56.83%
FGQPFidelity Global Quality Income UCITS ETF GBP545.97 K USD0.06%FMR LLCPasifSeluruh pasaran0.47%78.47 M USD9.1225 GBP+0.44%0.49+63.32%
FGQIFidelity Global Quality Income UCITS ETF545.97 K USD0.06%FMR LLCPasifSeluruh pasaran0.42%765.87 M USD10.0400 USD+0.55%0.06+69.18%
WSMLiShares MSCI World Small-Cap ETF
514.05 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.30%750.11 M USD30.12 USD+0.90%0.39—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
488.92 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%509.9 M USD58.69 EUR+0.44%0.50+61.21%
TGGRTD Active Global Equity Growth ETF
479.93 K USD1.50%The Toronto-Dominion BankAktifSeluruh pasaran0.80%31.97 M USD29.81 CAD+0.62%1.41+80.00%
QINTAmerican Century Quality Diversified International ETF
470.19 K USD0.12%American Century Cos., Inc.PasifSeluruh pasaran0.39%403.89 M USD60.80 USD+0.51%0.37+89.57%
DDWMWisdomTree Dynamic International Equity Fund
404.49 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.40%838.89 M USD41.62 USD+0.85%0.47+76.89%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
353.49 K USD0.10%Invesco Ltd.PasifPasaran diperluaskan0.47%362.6 M USD40.85 USD+0.60%0.93+71.97%
FDEVFidelity International Multifactor ETF
344.22 K USD0.18%FMR LLCPasifSeluruh pasaran0.19%192.64 M USD32.73 USD+0.52%1.62+68.03%
SC0CInvesco STOXX Europe 600 UCITS ETF
322.29 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
DWMWisdomTree International Equity Fund
317.86 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.48%590.85 M USD65.84 USD+1.00%2.09+83.93%
AVDSAvantis International Small Cap Equity ETF
312.15 K USD0.23%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.95 USD+0.64%0.85+30.82%
SPEUSPDR Portfolio Europe ETF
305.27 K USD0.04%State Street Corp.PasifSeluruh pasaran0.07%695.67 M USD49.26 USD+1.05%0.48+86.75%
DIMWisdomTree International MidCap Dividend Fund
269.47 K USD0.18%WisdomTree, Inc.PasifPermodalan sederhana0.58%152.72 M USD76.68 USD+0.71%0.52+82.67%
AVSDAvantis Responsible International Equity ETF
252.03 K USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%221.16 M USD70.84 USD+0.78%0.46+29.14%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
250.49 K USD0.14%New York Life Insurance Co.PasifSeluruh pasaran0.25%185.5 M USD43.915 EUR−1.72%0.02+47.36%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
250.27 K USD0.07%Allianz SEPasifSeluruh pasaran0.39%374.34 M USD36.90 USD+0.79%4.10+80.66%
FEUIFidelity Europe Quality Income UCITS ETF EUR
233.52 K USD0.44%FMR LLCPasifSeluruh pasaran0.30%27.14 M USD6.301 EUR+0.83%0.06+51.51%
FEQPFidelity Europe Quality Income UCITS ETF GBP233.52 K USD0.44%FMR LLCPasifSeluruh pasaran0.35%1.77 M USD8.871 GBP+0.03%0.02+59.06%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR233.52 K USD0.44%FMR LLCPasifSeluruh pasaran0.30%24.51 M USD7.215 GBP+0.55%2.12+48.15%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
225.44 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.06%30.74 M USD52.43 CAD+0.40%0.00+83.48%
ZXM.BCI Morningstar International Momentum Index ETF
225.44 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.04%16.78 M USD50.58 CAD+0.74%0.00+95.90%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C212.91 K USD0.21%Deutsche Bank AGPasifPermodalan besar0.09%100.11 M USD1,456.0 GBX+0.76%2.08+46.74%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution206.63 K USD0.22%UBS Group AGPasifPermodalan besar0.20%95.31 M USD8,537 GBX+0.80%0.42+46.16%
XUKXXtrackers FTSE 100 Income UCITS ETF203.13 K USD0.21%Deutsche Bank AGPasifPermodalan besar0.09%95.53 M USD904.4 GBX+0.75%0.96+46.76%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc200.07 K USD1.55%WisdomTree, Inc.PasifSeluruh pasaran0.34%12.68 M USD2,998.5 GBX+0.55%0.01+6.18%
XEUiShares MSCI Europe IMI Index ETF
196.5 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.29%412.02 M USD36.08 CAD+0.92%0.68+86.78%
VNIEVontobel International Equity Active ETF
168.29 K USD1.68%Vontobel Holding AGAktifSeluruh pasaran0.60%10.11 M USD25.03 USD−0.82%0.15—
SYGUKSygnia Itrix FTSE100167 K USD0.25%Sygnia Ltd.PasifPermodalan besar0.89%68.8 M USD21,710 ZAC+0.64%0.38+58.62%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF166.41 K USD1.15%AJM Ventures LLCPasifSeluruh pasaran0.65%4.41 M USD2,636.0 GBX+0.79%0.00+66.97%
HJHIHejaz High Income Active ETF
156.12 K USD3.53%Hejaz Capital Pty Ltd.AktifSeluruh pasaran1.10%3.67 M USD1.075 AUD0.00%0.92+13.43%
VEVanguard FTSE Developed Europe All Cap Index ETF
149.07 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%323.53 M USD42.62 CAD+0.94%0.86+88.54%