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ETF memegang saham SBM Offshore NV

Berikut adalah dana dengan saham SBM Offshore NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IHCB 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
IEFAiShares Core MSCI EAFE ETF
25.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
17.63 M USD1.51%SAS Rue la BoétiePasifPermodalan besar0.15%192.89 M USD23.539 EUR−0.58%0.68+73.37%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
17.63 M USD1.51%SAS Rue la BoétiePasifPermodalan besar0.15%981.55 M USD49.430 EUR−0.12%1.05+53.38%
SPDWSPDR Portfolio Developed World ex-US ETF
11.97 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
SCZiShares MSCI EAFE Small-Cap ETF
11.88 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD76.18 USD−1.01%1.79+67.74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.43 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.98 B USD141.96 USD−1.14%1.50+66.04%
DISVDimensional International Small Cap Value ETF
11.41 M USD0.32%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.62 B USD35.31 USD−0.73%1.03+36.81%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10.33 M USD0.12%BNP Paribas SAPasifPermodalan besar0.15%3.39 B USD26.785 USD−0.47%0.84+86.44%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10.33 M USD0.12%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.5204 EUR−0.12%0.64+53.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10.33 M USD0.12%BNP Paribas SAPasifPermodalan besar0.15%272.2 M USD24.2077 USD−0.57%0.36+86.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10.33 M USD0.12%BNP Paribas SAPasifPermodalan besar0.15%1.32 B USD21.5455 EUR−0.56%0.67+72.99%
VGKVanguard FTSE Europe ETF
8.82 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
HEDJWisdomTree Europe Hedged Equity Fund
8.03 M USD0.45%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD49.88 USD0.00%0.72+69.74%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.7 M USD0.25%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.36 EUR−0.59%0.31+45.95%
SCHCSchwab International Small-Cap Equity ETF
7.29 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.10 USD−1.12%1.69+75.07%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.04 M USD0.60%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD323.00 EUR−0.42%43.60+53.92%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6.73 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.020 EUR−0.41%0.19+69.74%
XWD1Xtrackers MSCI World Swap UCITS ETF
6.73 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%3.02 B USD22.156 EUR−0.20%0.40+52.01%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6.73 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.45%5.59 B USD114.850 EUR−0.16%0.22+50.88%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6.66 M USD1.49%SAS Rue la BoétiePasifPermodalan kecil0.40%448.21 M USD388.65 EUR−0.30%0.53+49.31%
DFISDimensional International Small Cap ETF
6.03 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.43 USD−0.73%1.33+31.41%
DFICDimensional International Core Equity 2 ETF
5.34 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
4.86 M USD2.13%SAS Rue la BoétiePasifTema0.30%33.58 M USD121.70 EUR−0.21%0.37+63.33%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
4.86 M USD2.13%SAS Rue la BoétiePasifTema0.30%195.7 M USD95.547 EUR−0.40%0.29+63.36%
EL40Deka MSCI Emerging Markets UCITS ETF
4.81 M USD3.13%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%153.17 M USD53.206 EUR−0.25%1.07+27.28%
DJSCiShares EURO STOXX Small UCITS ETF
4.63 M USD0.96%BlackRock, Inc.PasifPermodalan kecil0.40%479.96 M USD46.281 EUR−0.47%0.10+41.46%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.6 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.6 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran140.27 M USD22.555 USD−0.23%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.6 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.52 M USD0.59%UBS Group AGPasifPermodalan kecil0.40%461.81 M USD136.52 EUR−0.77%0.91+55.10%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.52 M USD0.59%UBS Group AGPasifPermodalan kecil0.40%297 M USD9.848 EUR−0.82%1.01
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.52 M USD0.59%UBS Group AGPasifPermodalan kecil6.57 M USD9.698 EUR−1.39%0.34
IDEViShares Core MSCI International Developed Markets ETF
4.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
4.01 M USD4.30%SAS Rue la BoétiePasifSeluruh pasaran0.60%92.98 M USD20.969 EUR−0.02%0.32+29.03%
PINRAmundi PEA Inde (MSCI India) UCITS ETF FCP Parts -Acc-
3.93 M USD2.79%SAS Rue la BoétiePasifSeluruh pasaran0.85%139.49 M USD24.441 EUR−0.04%0.71+5.75%
FNDFSchwab Fundamental International Equity ETF
3.48 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.79 USD−0.49%0.68+83.36%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
3.35 M USD1.07%SAS Rue la BoétiePasifSeluruh pasaran0.20%313.82 M USD5.209 EUR−0.10%0.78
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.06 M USD0.48%BlackRock, Inc.PasifPermodalan kecil0.20%640.43 M USD34.475 EUR−0.56%0.27+42.08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.95 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution2.79 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.35%154.51 M USD799.0 USD−0.47%0.00+70.64%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
2.79 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.35%528.99 M USD680.5892 EUR+0.04%0.93+40.35%
TRVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Unhedged- Capitalisation
2.71 M USD3.21%SAS Rue la BoétiePasifBudi bicara pengguna0.30%67.46 M USD26.615 EUR−1.79%0.17+32.44%
6TVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
2.71 M USD3.21%SAS Rue la BoétiePasifBudi bicara pengguna0.30%16.06 M USD38.170 EUR−1.14%0.14+32.43%
EXSAiShares STOXX Europe 600 UCITS ETF
2.64 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.56 B USD54.85 EUR−0.22%1.01+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.64 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%878.45 M USD6.513 EUR−0.17%0.47+12.50%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.64 M USD0.51%BlackRock, Inc.PasifTenaga0.46%511.91 M USD38.785 EUR+1.56%1.81+43.14%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2.43 M USD0.74%BlackRock, Inc.PasifPasaran keseluruhan0.46%314.88 M USD25.335 EUR+0.94%0.62−14.56%
WSMLiShares MSCI World Small Cap UCITS ETF2.29 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.57 B USD8.790 USD−0.95%0.27+59.74%
EWNiShares MSCI Netherlands ETF
2.09 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.50%312.88 M USD57.27 USD−0.61%0.13+96.99%
DFAIDimensional International Core Equity Market ETF
2.08 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
2.07 M USD0.41%Deutsche Bank AGPasifHasil dividen tinggi0.30%505.67 M USD25.625 EUR−0.21%0.97+76.45%
USVEAmundi PEA MSCI USA Value Advanced UCITS ETF FCP Units
2 M USD4.31%SAS Rue la BoétiePasifSeluruh pasaran0.50%46.43 M USD12.113 EUR+0.34%0.23+0.27%
INDBLyxor STOXX Europe 600 Telecommunications UCITS ETF
1.89 M USD2.59%SAS Rue la BoétiePasifTema0.30%2.98 M USD61.71 EUR−0.03%1.58+38.60%
TELELyxor STOXX Europe 600 Telecommunications UCITS ETF
1.89 M USD2.59%SAS Rue la BoétiePasifTema0.30%69.11 M USD44.214 EUR−0.18%0.12+39.66%
IEURiShares Core MSCI Europe ETF
1.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
1.84 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.20%392.82 M USD27.567 EUR+0.52%0.63+31.00%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1.83 M USD1.18%SAS Rue la BoétiePasifTenaga0.30%42.06 M USD100.58 EUR+1.46%0.28+49.48%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1.83 M USD1.18%SAS Rue la BoétiePasifTenaga0.30%115.62 M USD73.023 EUR+1.15%0.97+49.47%
PRAYFIS Christian Stock Fund
1.71 M USD2.39%Faith Investor Services LLCAktifSeluruh pasaran0.69%72.04 M USD31.20 USD−0.20%0.86+8.58%
COSEAmundi PEA S&P US Consumer Staples Screened UCITS ETF FCP Units -Acc-
1.69 M USD3.59%SAS Rue la BoétiePasifPermodalan besar0.50%46.5 M USD9.838 EUR+0.85%0.03−14.65%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.66 M USD0.33%State Street Corp.PasifPermodalan kecil0.30%504.34 M USD58.96 EUR−0.35%0.40+59.59%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%146.11 M USD44.09 CAD+0.23%1.27+111.32%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%253.23 M USD41.90 CAD+0.05%0.55+124.63%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.44 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD57.67 EUR−0.35%1.74+68.67%
AVDVAvantis International Small Cap Value ETF
1.41 M USD0.01%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.02 USD−0.55%0.79+103.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.36 M USD0.64%SAS Rue la BoétiePasifPermodalan kecil0.57%106.83 M USD150.4006 EUR+0.07%0.30+49.46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.35 M USD0.63%SAS Rue la BoétiePasifPermodalan kecil0.57%107.58 M USD55.65 EUR−0.54%0.28+45.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.25 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.25 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.18 M USD0.21%Northern Trust Corp.PasifSeluruh pasaran0.39%565.51 M USD87.96 USD−0.55%8.90+84.21%
JIVEJPMorgan International Value ETF
1.03 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%629.33 M USD74.91 USD−0.43%0.63+36.37%
SCGIStarlight Global Infrastructure Fund
1.03 M USD2.30%Starlight Investments Ltd. (Canada)AktifTema1.67%3.11 M USD12.30 CAD−0.08%0.13+31.67%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1 M USD0.25%State Street Corp.PasifPermodalan kecil0.30%397.53 M USD346.00 EUR−0.79%0.45+46.44%
SEIESEI Select International Equity ETF
992.62 K USD0.14%SEI Investments Co.AktifSeluruh pasaran0.50%707.32 M USD30.25 USD−0.47%0.68+29.15%
VISMVanguard MSCI International Small Cos Index ETF
890.4 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%72.80 AUD−0.29%0.17+58.74%
EVOEvovest Global Equity Fund ETF Trust Unit
767.4 K USD0.79%National Bank of CanadaAktifSeluruh pasaran1.15%97.14 M USD27.30 CAD−0.15%0.99+22.43%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
746.7 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.96 B USD41.06 CAD−0.24%0.64+63.80%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
656.49 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD60.79 USD−0.41%0.52+86.85%
DFSIDimensional International Sustainability Core 1 ETF
632.9 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%823.75 M USD40.69 USD−0.71%2.94+26.79%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
447.29 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%216.96 M USD135.90 EUR+0.59%+46.79%
DTHWisdomTree International High Dividend Fund
442.51 K USD0.09%WisdomTree, Inc.PasifHasil dividen tinggi0.58%489.63 M USD49.07 USD−0.48%1.24+86.93%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
407.06 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.37 EUR−0.33%0.27+49.73%
IEUSiShares MSCI Europe Small-Cap ETF
384.89 K USD0.24%BlackRock, Inc.PasifPermodalan kecil0.41%158.48 M USD66.95 USD−0.94%0.23+77.55%
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged
383.34 K USD0.45%WisdomTree, Inc.PasifSeluruh pasaran0.58%27.88 M USD24.000 EUR+0.10%2.40+40.46%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
383.34 K USD0.45%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.98 M USD28.125 EUR−0.69%0.26+61.72%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged383.34 K USD0.45%WisdomTree, Inc.PasifSeluruh pasaran0.35%2.9 M USD1,628.4 GBX−0.34%0.33+68.51%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc383.34 K USD0.45%WisdomTree, Inc.PasifSeluruh pasaran0.58%35.62 M USD37.325 USD−0.43%0.06+71.34%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
383.34 K USD0.45%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.8 M USD25.885 CHF−0.71%0.10+51.32%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
363.52 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD137.2695 EUR−0.42%0.15+51.79%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
331.03 K USD0.48%BPCE SAAktifSeluruh pasaran0.65%19.39 M USD275.65 EUR−0.20%0.44+38.24%
EEIWisdomTree Europe Equity Income UCITS ETF296.99 K USD0.32%WisdomTree, Inc.PasifHasil dividen tinggi0.29%83.84 M USD1,191.6 GBX+0.12%0.12+51.68%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc296.99 K USD0.32%WisdomTree, Inc.PasifHasil dividen tinggi0.29%7.87 M USD1,955.0 GBX+0.12%0.90+51.67%
DDWMWisdomTree Dynamic International Equity Fund
294.17 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.40%843.23 M USD41.62 USD−0.12%0.51+73.51%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
288.08 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.27 B USD23.680 EUR−0.32%1.20+94.28%
WSMLiShares MSCI World Small-Cap ETF
270.76 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%758.39 M USD30.10 USD−0.88%0.02
INTFiShares International Equity Factor ETF
244.1 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.16%2.64 B USD35.72 USD−0.70%0.13+84.97%
DWMWisdomTree International Equity Fund
210.98 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%601.83 M USD65.95 USD−0.59%0.59+82.78%
SC0CInvesco STOXX Europe 600 UCITS ETF
170.57 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%670.64 M USD138.32 EUR−0.29%1.87+54.34%
SPEUSPDR Portfolio Europe ETF
167.73 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%696.81 M USD49.22 USD−0.63%0.58+87.58%
DIMWisdomTree International MidCap Dividend Fund
163.45 K USD0.10%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.92 M USD77.11 USD−0.77%1.36+80.75%