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Di bawah adalah dana dengan saham Games Workshop Group PLC, 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
100.25 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD73.03 USD+0.15%0.13+52.49%
VEAVanguard FTSE Developed Markets ETF
64.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
56.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.41 USD+0.06%0.12+51.64%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)46.56 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.07%17.42 B USD934.8 GBX+0.32%0.99+42.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD46.56 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.20%209.94 M USD9.060 USD+0.37%0.14+43.84%
SCZiShares MSCI EAFE Small-Cap ETF
28.77 M USD0.25%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD74.88 USD+0.19%0.32+42.65%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
23.63 M USD0.18%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
VUKEVanguard FTSE 100 UCITS ETF17.45 M USD0.22%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.22 B USD41.755 GBP+0.35%1.37+42.32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.45 M USD0.22%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.55 B USD50.27 GBP+0.32%0.66+42.32%
SCHCSchwab International Small-Cap Equity ETF
17.36 M USD0.37%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD44.24 USD+0.39%0.07+48.64%
VGKVanguard FTSE Europe ETF
16.93 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
16.87 M USD0.57%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD64.32 EUR+0.75%0.61+26.16%
DFISDimensional International Small Cap ETF
14.26 M USD0.34%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
AVDEAvantis International Equity ETF
12.45 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
11.53 M USD6.57%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%172.55 M USD40.275 EUR+0.91%0.37−2.12%
IXUSiShares Core MSCI Total International Stock ETF
11.53 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD82.07 USD+0.17%0.06+52.90%
DFICDimensional International Core Equity 2 ETF
11.5 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.66 USD+0.15%0.05+27.96%
SPDWSPDR Portfolio Developed World ex-US ETF
8.87 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.63 USD+0.05%0.04+53.08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.8 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.07%3.33 B USD191.04 GBP−0.01%1.65+42.28%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
8.61 M USD0.86%Van Eck Associates Corp.PasifPermodalan kecil0.62%158.65 M USD30.73 AUD+2.23%0.44+5.68%
QSMLVanEck MSCI International Small Companies Quality ETF
8.61 M USD0.86%Van Eck Associates Corp.PasifPermodalan kecil0.59%991.9 M USD30.80 AUD−1.00%1.39+47.83%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.68 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.050 USD+0.22%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.68 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.08 EUR−0.03%0.40+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.68 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD271.17 EUR+0.27%0.43+39.64%
IDEViShares Core MSCI International Developed Markets ETF
7.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.36 USD+0.06%0.05+52.31%
EXSAiShares STOXX Europe 600 UCITS ETF
6.36 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD55.96 EUR+0.29%1.07+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.36 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%902.44 M USD6.640 EUR+0.26%1.85+14.42%
WSMLiShares MSCI World Small Cap UCITS ETF6.02 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.35%6.8 B USD8.624 USD+1.53%0.40+37.60%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.45 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.20 USD+0.22%0.04+56.68%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.02 M USD2.96%State Street Corp.PasifHasil dividen tinggi0.30%170.13 M USD13.170 EUR+0.02%0.01+25.03%
DFAIDimensional International Core Equity Market ETF
4.55 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP4.42 M USD6.14%Legal & General Group PlcPasifSeluruh pasaran0.25%71.89 M USD1,156.8 GBX+0.36%0.41+350.42%
DIHPDimensional International High Profitability ETF
4.34 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.78 B USD30.52 USD−0.04%0.07+22.07%
IEURiShares Core MSCI Europe ETF
3.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.42 USD−0.06%0.10+54.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.47 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
3.47 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.45 CAD+0.09%0.14+58.67%
AASCIAbrdn International Small Cap Active ETF
3.05 M USD3.51%Aberdeen Group PlcAktifPermodalan kecil0.70%86.74 M USD33.95 USD+0.41%0.35—
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.89 M USD0.58%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%426.76 M USD3,724.0 GBX+0.07%0.62+19.90%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.85 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD137.38 EUR+0.16%0.02+38.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.85 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD143.58 EUR+0.25%1.18+39.41%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73 M USD0.50%BlackRock, Inc.PasifPermodalan sederhana0.20%554.53 M USD57.53 EUR+0.02%0.63+35.82%
BCILBancreek International Large Cap ETF
2.62 M USD3.67%Cottonwood ETF Holdings LLCAktifPermodalan besar0.80%71.49 M USD27.22 USD+1.39%0.23+8.55%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
2.6 M USD1.99%BlackRock, Inc.PasifPermodalan kecil0.50%130.24 M USD251.80 GBP−2.52%0.09+24.39%
FNDCSchwab Fundamental International Small Equity ETF
2.38 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD43.79 USD+0.27%0.06+51.69%
LCUKAmundi UK Equity All Cap UCITS ETF
2.24 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.04%774.08 M USD15.566 EUR−0.13%0.29+37.80%
HUKXHSBC FTSE 100 UCITS ETF2.09 M USD0.26%HSBC Holdings PlcPasifPermodalan besar0.08%803.44 M USD9,538 GBX+0.30%0.99+42.33%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.08 M USD0.05%State Street Corp.PasifSeluruh pasaran0.18%4.24 B USD243.00 EUR+0.91%1.02+43.84%
AVIVAvantis International Large Cap Value ETF
1.79 M USD0.20%American Century Cos., Inc.AktifPermodalan besar0.25%899.73 M USD67.51 USD−0.22%0.29+64.00%
VISMVanguard MSCI International Small Cos Index ETF
1.68 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—71.32 AUD−1.33%1.07+40.30%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
1.57 M USD0.80%BlackRock, Inc.PasifAsasi pengguna0.46%195.31 M USD101.32 EUR+0.22%0.13+13.59%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.54 M USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.32 M USD2,042.5 GBX+1.02%0.09+9.19%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.41 M USD3.26%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%42.71 M USD38.995 EUR+0.63%0.02+29.29%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.39 M USD0.51%State Street Corp.PasifPermodalan kecil0.30%274.52 M USD338.30 EUR+0.99%0.92+26.15%
FTADSPDR FTSE UK All Share UCITS ETF1.38 M USD0.23%State Street Corp.PasifSeluruh pasaran0.20%145.52 M USD6.186 GBP+0.39%2.45+38.69%
FTALSPDR FTSE UK All Share UCITS ETF1.38 M USD0.23%State Street Corp.PasifSeluruh pasaran0.20%463.4 M USD80.94 GBP+0.40%1.63+38.68%
VSGXVanguard ESG International Stock ETF
1.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.16 B USD68.88 USD+0.28%0.10+50.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.28 M USD0.65%SAS Rue la BoétiePasifPermodalan kecil0.57%112.19 M USD55.06 EUR+0.90%0.16+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.28 M USD0.65%SAS Rue la BoétiePasifPermodalan kecil0.57%87.71 M USD148.0993 EUR+0.09%0.01+28.31%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.26 M USD0.08%State Street Corp.PasifPermodalan kecil0.47%26.05 M USD11.448 USD−0.29%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.26 M USD0.08%State Street Corp.PasifPermodalan kecil0.47%1.49 B USD105.94 EUR+1.24%1.27+23.28%
ISCFiShares International SmallCap Equity Factor ETF
1.14 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.23%506.05 M USD39.65 USD+0.16%0.05+45.44%
DDWMWisdomTree Dynamic International Equity Fund
1.13 M USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD41.96 USD0.00%0.03+57.81%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.1 M USD1.49%AJM Ventures LLCPasifSeluruh pasaran0.80%72.91 M USD46.23 USD−0.44%0.05+59.88%
DFSIDimensional International Sustainability Core 1 ETF
815.35 K USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%853.5 M USD40.57 USD+0.12%0.03+24.74%
IEUSiShares MSCI Europe Small-Cap ETF
797.91 K USD0.58%BlackRock, Inc.PasifPermodalan kecil0.41%136.65 M USD64.39 USD+0.02%2.45+40.01%
EWUSiShares MSCI United Kingdom Small Cap ETF
783.58 K USD2.00%BlackRock, Inc.PasifPermodalan kecil0.59%38.59 M USD39.25 USD+0.01%0.22+33.11%
FGQPFidelity Global Quality Income UCITS ETF GBP694.13 K USD0.07%FMR LLCPasifSeluruh pasaran0.47%77.99 M USD9.2600 GBP+0.90%2.32+47.43%
FGQIFidelity Global Quality Income UCITS ETF694.13 K USD0.07%FMR LLCPasifSeluruh pasaran0.42%762.79 M USD10.105 USD+0.85%0.21+48.57%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
694.13 K USD0.07%FMR LLCPasifSeluruh pasaran0.42%11.93 M USD4.8765 EUR+0.21%0.00+4.22%
FGEUFidelity Global Quality Income UCITS ETF EUR
694.13 K USD0.07%FMR LLCPasifSeluruh pasaran0.47%47.26 M USD8.695 EUR+0.60%0.07+41.40%
DWMWisdomTree International Equity Fund
686.77 K USD0.12%WisdomTree, Inc.PasifSeluruh pasaran0.48%602.35 M USD65.65 USD+1.63%0.39+55.99%
QLTYBetashares Global Quality Leaders ETF
666.99 K USD0.11%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%567.57 M USD32.78 AUD+1.39%0.85+64.62%
WSMLiShares MSCI World Small-Cap ETF
616.94 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.30%719.52 M USD29.64 USD+0.27%0.78—
TGGRTD Active Global Equity Growth ETF
594.56 K USD1.98%The Toronto-Dominion BankAktifSeluruh pasaran0.80%29.69 M USD30.16 CAD+0.84%2.98+64.15%
F100BetaShares FTSE 100 ETF
591.95 K USD0.22%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.45%262.01 M USD14.48 AUD−0.62%3.99+63.16%
QINTAmerican Century Quality Diversified International ETF
591.14 K USD0.15%American Century Cos., Inc.PasifSeluruh pasaran0.39%401.29 M USD61.09 USD+1.53%0.95+64.74%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
546.66 K USD0.11%State Street Corp.PasifPermodalan kecil0.30%509.12 M USD58.22 EUR+1.09%1.18+38.08%
AVSDAvantis Responsible International Equity ETF
535.31 K USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.23%372.77 M USD70.37 USD−0.00%0.12+28.20%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
450.87 K USD0.24%New York Life Insurance Co.PasifSeluruh pasaran0.25%171.18 M USD44.695 EUR−1.64%0.11+40.38%
FDEVFidelity International Multifactor ETF
449.76 K USD0.22%FMR LLCPasifSeluruh pasaran0.19%206.51 M USD33.15 USD+0.20%0.10+48.24%
SC0CInvesco STOXX Europe 600 UCITS ETF
399.81 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%536.6 M USD140.92 EUR+0.14%0.70+39.14%
AVDSAvantis International Small Cap Equity ETF
393.77 K USD0.27%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.71 USD+0.21%0.14+28.24%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
386.77 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%351.78 M USD40.41 USD+0.17%0.05+49.53%
SPEUSPDR Portfolio Europe ETF
383.17 K USD0.06%State Street Corp.PasifSeluruh pasaran0.07%694.79 M USD49.28 USD+0.05%0.83+53.88%
DIMWisdomTree International MidCap Dividend Fund
362.79 K USD0.24%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.6 M USD77.08 USD+0.18%0.03+56.74%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
328.06 K USD0.08%Allianz SEPasifSeluruh pasaran0.39%382.77 M USD36.81 USD−0.09%0.02+56.66%
FEQPFidelity Europe Quality Income UCITS ETF GBP309.62 K USD0.55%FMR LLCPasifSeluruh pasaran0.35%1.78 M USD9.140 GBP+0.51%0.08+44.02%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR309.62 K USD0.55%FMR LLCPasifSeluruh pasaran0.30%27.64 M USD7.467 GBP+0.83%0.00+39.36%
FEUIFidelity Europe Quality Income UCITS ETF EUR
309.62 K USD0.55%FMR LLCPasifSeluruh pasaran0.30%27.29 M USD6.413 EUR+0.09%0.01+36.31%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C267.63 K USD0.26%Deutsche Bank AGPasifPermodalan besar0.09%101.7 M USD1,514.4 GBX+0.33%0.20+42.22%
XUKXXtrackers FTSE 100 Income UCITS ETF255.34 K USD0.26%Deutsche Bank AGPasifPermodalan besar0.09%97.05 M USD930.5 GBX+0.27%0.00+42.25%
XEUiShares MSCI Europe IMI Index ETF
239.84 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.29%416.33 M USD36.50 CAD+1.64%0.97+60.25%
ZXM.BCI Morningstar International Momentum Index ETF
225.44 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.04%18.23 M USD51.88 CAD−0.54%0.42+81.67%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
225.44 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.06%33.42 M USD54.54 CAD+0.44%0.00+76.75%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution216.39 K USD0.22%UBS Group AGPasifPermodalan besar0.20%97.77 M USD8,846 GBX+0.37%0.07+41.71%
VNIEVontobel International Equity Active ETF
214.96 K USD2.54%Vontobel Holding AGAktifSeluruh pasaran0.60%8.46 M USD24.20 USD+0.87%7.14—
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF211.35 K USD1.49%AJM Ventures LLCPasifSeluruh pasaran0.65%4.06 M USD2,618.0 GBX−0.55%0.00+47.60%
HJHIHejaz High Income Active ETF
209.59 K USD4.08%Hejaz Capital Pty Ltd.AktifSeluruh pasaran1.10%6.31 M USD1.110 AUD0.00%0.06+16.93%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP196.01 K USD0.09%Invesco Ltd.AktifSeluruh pasaran0.38%29.79 K USD559.4 GBX−1.64%——
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