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Di bawah adalah dana dengan saham Heineken NV, 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
314.18 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
200.93 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
162.18 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
EFAiShares MSCI EAFE ETF
80.58 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
64.95 M USD0.78%FMR LLCAktifPermodalan besar1.26%121.05 M USD13.72 CAD−0.36%0.50+18.69%
VGKVanguard FTSE Europe ETF
53.22 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
DFIVDimensional International Value ETF
49.67 M USD0.33%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.98 B USD47.91 USD+0.04%1.21+78.76%
SCHFSchwab International Equity ETF
47.34 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
46.84 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
EFViShares MSCI EAFE Value ETF
41.48 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.33%27.62 B USD70.26 USD−0.31%1.00+77.49%
JIREJPMorgan International Research Enhanced Equity ETF
37.71 M USD0.41%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.27 B USD75.01 USD−0.33%0.74+60.53%
SWDAiShares Core MSCI World UCITS ETF35.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
35.12 M USD0.50%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%6.97 B USD67.70 USD−0.13%0.24+12.96%
IXUSiShares Core MSCI Total International Stock ETF
31.71 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
EZUiShares MSCI Eurozone ETF
28.29 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.51%8.57 B USD62.79 USD−0.87%0.88+72.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28.1 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
28.1 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28.1 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
CEUGiShares Core MSCI EMU UCITS ETF27.86 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%879.82 M USD8.278 GBP−0.92%0.31+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.86 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%6.49 B USD213.90 EUR−0.93%0.54+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.86 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%640.82 M USD10.844 USD−0.93%0.81+67.00%
SPDWSPDR Portfolio Developed World ex-US ETF
26.72 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.71 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%15.17 B USD8,059 GBX−0.95%0.27+46.92%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.29 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%3.85 B USD37.055 EUR−0.96%0.73+56.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.29 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.29 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%745.13 M USD25.020 CHF−0.91%1.96+45.97%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.29 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%770.29 M USD22.470 USD−0.86%0.64+66.45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.29 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.29 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%1.8 B USD190.74 EUR−0.80%0.67+56.50%
HEDJWisdomTree Europe Hedged Equity Fund
24.14 M USD1.38%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.78 B USD51.97 USD−0.59%0.75+59.25%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR24.06 M USD0.74%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%146.12 M USD3,972.0 GBX−0.84%0.00+45.69%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR24.06 M USD0.74%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.15 B USD48.680 EUR−0.83%1.20+44.20%
IMEUiShares Core MSCI Europe UCITS ETF23.86 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%11.75 B USD3,154.0 GBX−0.91%1.43+46.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23.86 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.17%38.31 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23.86 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%31.62 M USD6.177 CHF−1.42%0.66+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23.86 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.986 EUR−0.96%2.11+16.90%
IDEViShares Core MSCI International Developed Markets ETF
20.64 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
EXSAiShares STOXX Europe 600 UCITS ETF
18.15 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.09 EUR−0.95%1.63+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.15 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%929.16 M USD6.779 EUR−0.95%0.44+16.99%
ESGDiShares ESG Aware MSCI EAFE ETF
17.91 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD94.74 USD−0.22%0.72+57.98%
FNDFSchwab Fundamental International Equity ETF
17.91 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
16.9 M USD0.48%UBS Group AGPasifSeluruh pasaran0.10%3.46 B USD20.505 EUR−0.70%1.39+69.40%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
16.9 M USD0.48%UBS Group AGPasifSeluruh pasaran0.10%86.08 M USD17.758 EUR−0.76%0.46+22.86%
IAEAiShares AEX UCITS ETF AccumEUR
16.78 M USD1.98%BlackRock, Inc.PasifPermodalan besar0.30%65.18 M USD9.382 EUR−0.96%3.00+43.60%
IAEXiShares AEX UCITS ETF
16.78 M USD1.98%BlackRock, Inc.PasifPermodalan besar0.30%792.61 M USD95.24 EUR−1.02%1.75+43.59%
DFAIDimensional International Core Equity Market ETF
15.54 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
FGEPFidelity Global Equity+ Fund Trust Units
15.48 M USD0.33%FMR LLCAktifSeluruh pasaran144.54 M USD12.61 CAD−0.16%0.45+14.69%
BBEUJPMorgan BetaBuilders Europe ETF
15.27 M USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.41 B USD70.94 USD−0.79%0.50+63.47%
VTVanguard Total World Stock ETF
15.12 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.76 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.76 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.76 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR14.12 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.31%4.68 B USD6.535 GBP−1.04%0.49+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
14.12 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%2.11 B USD8.516 EUR−1.11%0.35+40.96%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.65 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.65 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
12.94 M USD1.90%BlackRock, Inc.PasifAsasi pengguna0.18%684.09 M USD5.736 EUR−1.41%1.13+5.09%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.02 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%5.21 B USD86.26 USD−0.03%0.78+51.20%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD11.77 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.97 B USD4,253.5 GBX−0.14%1.00+53.65%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP11.77 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%17.07 M USD29.315 GBP−0.28%0.00
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP11.77 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%485.7 M USD4,377.5 GBX−0.29%0.58+15.26%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD11.77 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.09 B USD59.16 USD−0.47%0.16+70.21%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
11.76 M USD4.36%BlackRock, Inc.PasifAsasi pengguna0.46%275.54 M USD63.27 EUR−1.23%0.83−10.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.54 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%541.44 M USD7.102 GBP−1.05%0.56+48.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.54 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.506 GBP−1.03%0.22+47.94%
VWRLVanguard FTSE All-World UCITS ETF11.32 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.32 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
IEURiShares Core MSCI Europe ETF
10.87 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
VEURVanguard FTSE Developed Europe UCITS ETF
10.82 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.7 B USD44.518 EUR−1.04%1.94+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.82 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.23 B USD60.57 USD−0.56%1.37+64.02%
XEFiShares Core MSCI EAFE IMI Index ETF
10.68 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.68 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
REUSEECPI Circular Economy Leaders -UCITS ETF- Capitalisation
10.51 M USD1.75%BNP Paribas SAPasifSeluruh pasaran0.34%544.62 M USD20.2867 EUR−0.21%2.69+33.72%
REUSDBNP Paribas Easy SICAV - ECPI Circular Economy Leaders Capitalisation -UCITS ETF-
10.51 M USD1.75%BNP Paribas SAPasifSeluruh pasaran0.32%1.71 M USD14.1532 USD−2.28%0.12+16.56%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.25 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.790 GBP−0.93%1.14+47.88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.25 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.84 B USD39.510 GBP−0.84%0.71+47.88%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.84 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%3.19 B USD60.01 EUR−0.89%1.23+56.18%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.74 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.14%2.51 B USD5,367 GBX−0.89%3.72+58.16%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.74 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.19%28.98 M USD4,214.5 GBX−0.95%0.00+63.73%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.74 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.19%337.03 M USD90.80 USD−0.91%1.06+67.08%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.74 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.18%82.96 M USD25.560 CHF−0.78%0.14+46.40%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.74 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.15%1.39 M USD8.996 EUR−0.87%0.14
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.38 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
9.04 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%693.54 M USD8.108 EUR−1.04%7.32+52.76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
9.04 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%2.96 B USD9.162 EUR−0.98%3.52+52.66%
VGSVanguard MSCI Index International Shares ETF
9 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%154.40 AUD+0.39%0.99+76.99%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.82 M USD0.37%BlackRock, Inc.PasifTema0.12%806.34 M USD7.281 GBP−0.95%0.90+56.86%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.82 M USD0.37%BlackRock, Inc.PasifTema0.12%1.59 B USD8.700 GBP−0.91%0.97+56.75%
TDTVanEck AEX UCITS ETF
8.81 M USD1.99%Van Eck Associates Corp.PasifPermodalan besar0.30%443.08 M USD95.73 EUR−0.99%1.68+44.24%
ZEABMO MSCI EAFE Index ETF
8.25 M USD0.10%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD28.17 CAD−0.16%1.24+66.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.17 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.20%3.94 B USD146.48 EUR−0.96%0.39+45.51%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.17 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.25%12.4 M USD140.36 EUR−0.88%0.16+44.45%
EFGiShares MSCI EAFE Growth ETF
8.06 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur7.83 M USD1.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%5.13 M USD3,117.5 GBX−0.80%+28.28%
JREZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR7.83 M USD1.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%648.82 M USD39.360 EUR−0.85%1.09+20.38%
JRZCJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum Hegded CHF
7.83 M USD1.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%12.34 M USD28.840 CHF−1.95%0.48+18.02%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.4 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.15%3.28 B USD17.994 EUR−1.01%0.08+45.79%