ETF
Di bawah adalah dana dengan saham Bekaert 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 36.11 M USD | 0.28% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 88.88 USD | −0.53% | 0.93 | +105.28% |
 DISVDimensional International Small Cap Value ETF | 5.97 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.73 B USD | 35.64 USD | −0.45% | 0.52 | +36.29% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% |
| VGKVanguard FTSE Europe ETF | 3.64 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% |
 FNDCSchwab Fundamental International Small Equity ETF | 3.44 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3.18 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% |
| SCHCSchwab International Small-Cap Equity ETF | 2.68 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% |
 HEDJWisdomTree Europe Hedged Equity Fund | 2.57 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.74 B USD | 51.55 USD | +0.39% | 0.50 | +67.92% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.5 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% |
| DFISDimensional International Small Cap ETF | 2.3 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% |
| DLSWisdomTree International SmallCap Dividend Fund | 2.17 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.44 USD | 0.00% | 0.66 | +71.47% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.74 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.74 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% |
 VXM.BCI Morningstar International Value Index ETF | 1.62 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 274.44 M USD | 41.97 CAD | −0.21% | 0.62 | +124.33% |
| VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1.62 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 230.69 M USD | 44.14 CAD | +0.25% | 1.24 | +110.28% |
| AVDEAvantis International Equity ETF | 1.56 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 1.21 M USD | 0.69% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 178.44 M USD | 69.62 USD | −0.07% | 1.14 | +69.88% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.1 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% |
| PICKiShares MSCI Global Metals & Mining Producers ETF | 1.03 M USD | 0.12% | BlackRock, Inc. | Pasif | Material | 0.39% | 878.49 M USD | 45.48 USD | −1.22% | 0.85 | +47.83% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 926.61 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 425.61 M USD | 41.54 USD | +0.39% | 1.81 | +67.31% |
| IEURiShares Core MSCI Europe ETF | 907.53 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% |
| ISCFiShares International SmallCap Equity Factor ETF | 722.75 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 500.97 M USD | 40.71 USD | −0.32% | 1.29 | +71.60% |
 LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | 674.17 K USD | 0.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 298.94 M USD | 14.828 EUR | −1.01% | 0.96 | +89.50% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 464.44 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 464.44 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 454.62 K USD | 0.08% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 569.96 M USD | 89.06 USD | −0.26% | 1.15 | +84.36% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 349.07 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% |
| DTHWisdomTree International High Dividend Fund | 300.15 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 488.21 M USD | 48.70 USD | +0.10% | 0.79 | +83.32% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 254.11 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 238.56 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% |
| DDWMWisdomTree Dynamic International Equity Fund | 235.07 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 228.96 K USD | 0.23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 9.6 M USD | 1,945.2 GBX | −0.74% | 0.62 | +56.36% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 228.96 K USD | 0.23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 88.82 M USD | 1,174.0 GBX | −0.75% | 0.46 | +56.36% |
| HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 200.42 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.48 M USD | 26.300 CHF | +1.54% | 0.27 | +49.33% |
| HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc | 200.42 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.21 M USD | 38.300 USD | +0.86% | 0.01 | +69.29% |
| HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged | 200.42 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.95 M USD | 1,672.0 GBX | −0.01% | 0.01 | +66.46% |
| WTDFWisdomTree Europe Equity UCITS ETF EUR Acc | 200.42 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.72 M USD | 28.840 EUR | +0.05% | 16.35 | +59.79% |
| EWKiShares MSCI Belgium ETF | 182.04 K USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 21.22 M USD | 24.12 USD | −0.02% | 0.82 | +74.01% |
| AVDSAvantis International Small Cap Equity ETF | 180.13 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% |
| EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 153.01 K USD | 0.28% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.51 M USD | 20.155 EUR | −0.28% | 0.99 | +36.61% |
| WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 153.01 K USD | 0.28% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 46.22 M USD | 25.500 EUR | −0.18% | 1.21 | +36.61% |
| DWMWisdomTree International Equity Fund | 148.31 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% |
| IEUSiShares MSCI Europe Small-Cap ETF | 145.01 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% |
| EUDGWisdomTree Europe Quality Dividend Growth Fund | 108.53 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 83.05 M USD | 36.05 USD | +1.04% | 1.39 | +61.17% |
| AVSDAvantis Responsible International Equity ETF | 70.66 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 330.19 M USD | 71.78 USD | −0.22% | 0.12 | +30.75% |
| SPEUSPDR Portfolio Europe ETF | 66.53 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 54.62 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 53.57 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% |
| XEUiShares MSCI Europe IMI Index ETF | 44.79 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% |
| DXIVDimensional International Vector Equity ETF | 44.3 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.26 M USD | 61.50 USD | −0.09% | 3.28 | +29.44% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 33.38 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% |
| VEQVanguard FTSE Europe Shares ETF | 32.06 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% |
| DEWWisdomTree Global High Dividend Fund | 21.29 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.23 M USD | 59.79 USD | +0.52% | 0.76 | +60.87% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 12.97 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 6.16 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.36 M USD | 55.36 USD | −0.64% | 0.28 | +75.64% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 5.6 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |
| EHECI Europe Hedged Equity Index ETF Trust Units -Hedged- | 4.49 K USD | 0.24% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.3 M USD | 36.63 CAD | +0.91% | 0.00 | +63.86% |
| EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged- | 4.49 K USD | 0.24% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 654.5 K USD | 36.86 CAD | +0.52% | 0.00 | +94.08% |
| AVIVAvantis International Large Cap Value ETF | 2.59 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 890.42 M USD | 67.68 USD | −0.04% | 2.52 | +90.11% |