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ETF memegang saham Sofina SA

Berikut adalah dana dengan saham Sofina SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SOF 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
VEAVanguard FTSE Developed Markets ETF
39.73 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
IEFAiShares Core MSCI EAFE ETF
30.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
EFAiShares MSCI EAFE ETF
15.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
PSPInvesco Global Listed Private Equity ETF
14.82 M USD4.45%Invesco Ltd.PasifKewangan1.80%337.24 M USD69.75 USD+0.94%0.81+82.90%
EFViShares MSCI EAFE Value ETF
12.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.86 B USD68.69 USD+0.93%0.65+92.36%
VGKVanguard FTSE Europe ETF
10.59 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
SCHFSchwab International Equity ETF
9.29 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
VIGIVanguard International Dividend Appreciation ETF
8.43 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.94 B USD91.21 USD+1.09%0.77+49.81%
EUFNiShares MSCI Europe Financials ETF
7.32 M USD0.16%BlackRock, Inc.PasifKewangan0.48%4.5 B USD34.54 USD+0.67%0.45+169.63%
SPDWSPDR Portfolio Developed World ex-US ETF
6.54 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
DJSCiShares EURO STOXX Small UCITS ETF
6.41 M USD1.24%BlackRock, Inc.PasifPermodalan kecil0.40%501.96 M USD47.321 EUR+0.47%0.86+41.23%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.63 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.32 B USD212.25 EUR+0.05%0.53+72.05%
CEUGiShares Core MSCI EMU UCITS ETF5.63 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%945.8 M USD8.198 GBP+0.13%1.25+79.87%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.63 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%676.26 M USD10.732 USD+0.13%0.02+84.38%
EZUiShares MSCI Eurozone ETF
5.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.51%8.07 B USD63.11 USD+0.17%0.29+100.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.18 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.18 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.230 USD+0.41%0.19+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.18 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.67 B USD7,873 GBX+0.37%0.41+54.84%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.79 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.654 USD+1.95%1.28+81.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.79 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%3.74 B USD36.785 EUR+0.07%0.86+69.73%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.79 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%741.74 M USD22.235 USD0.00%0.45+81.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.79 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%128.92 M USD28.410 EUR0.00%0.06+69.72%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.79 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%703.72 M USD24.905 CHF+0.08%0.70+58.65%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.79 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.16 EUR+0.17%0.05+69.68%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.26 M USD0.66%BlackRock, Inc.PasifPermodalan kecil0.20%640.87 M USD35.330 EUR+0.89%0.27+43.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%29.32 M USD6.133 CHF+0.25%0.09+14.67%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%46.55 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.15 B USD3,094.0 GBX+0.36%0.15+54.81%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.923 EUR+0.30%0.54+15.79%
IDEViShares Core MSCI International Developed Markets ETF
3.96 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.82 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
EXSAiShares STOXX Europe 600 UCITS ETF
3.82 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.77 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%1.4 B USD6.577 EUR+0.41%1.18+58.71%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.77 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%722.83 M USD5.930 EUR−0.15%0.74+58.70%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.36 M USD0.50%AJM Ventures LLCPasifSeluruh pasaran0.80%672.64 M USD76.33 USD+0.64%0.68+92.69%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.12 M USD0.15%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.326 EUR+0.54%0.61+130.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.81 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.868 EUR+0.40%1.22+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.81 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
FEPFirst Trust Europe AlphaDEX Fund
2.68 M USD0.78%AJM Ventures LLCPasifSeluruh pasaran0.80%346.78 M USD51.92 USD+0.59%2.87+107.44%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.67 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.67 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.67 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.53 M USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.66 USD+0.63%2.84+75.42%
BELAmundi BEL 20 UCITS ETF
2.27 M USD2.93%SAS Rue la BoétiePasifPermodalan besar0.50%77.78 M USD73.58 EUR+0.16%0.68+48.79%
IEURiShares Core MSCI Europe ETF
2.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
2.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.96 USD+0.46%1.46+85.66%
VEURVanguard FTSE Developed Europe UCITS ETF
2.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD44.070 EUR+0.47%0.60+56.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.16 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.330 GBP+0.39%0.31+56.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.16 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%537.76 M USD6.958 GBP+0.35%0.01+56.51%
FLPEFlexShares Listed Private Equity UCITS ETF
2.11 M USD0.48%Northern Trust Corp.PasifSeluruh pasaran0.45%431.15 M USD30.755 EUR+1.07%2.06+76.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.03 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.800 GBP+0.31%0.64+57.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.03 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.69 B USD38.665 GBP+0.32%1.04+57.74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.99 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.97 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%79.24 M USD25.445 CHF+0.12%0.34+59.13%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.97 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.14%2.24 B USD5,257 GBX−0.05%0.06+69.97%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.97 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%321.87 M USD89.87 USD+0.11%0.00+81.72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.97 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%325.06 M USD4,174.5 GBX+1.02%0.75+82.83%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.97 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.15%690.09 K USD8.926 EUR+0.12%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
1.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD59.48 EUR+0.13%0.32+69.20%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.95 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.36 B USD9.105 EUR+0.13%0.19+68.40%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.95 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%707.4 M USD8.059 EUR+0.15%0.08+68.52%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.77 M USD0.41%BlackRock, Inc.PasifPermodalan sederhana0.49%430.6 M USD68.26 EUR−0.06%0.14+68.06%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.380 GBP+0.38%0.01+50.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.417 EUR+0.47%1.58+50.52%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.68 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.68 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
ZEABMO MSCI EAFE Index ETF
1.65 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.9 B USD28.00 CAD+0.76%1.50+78.58%
NGPENBI Global Private Equity ETF Trust Units
1.65 M USD0.46%National Bank of CanadaPasifKewangan0.63%355.65 M USD54.41 CAD+1.70%0.59+95.63%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.63 M USD0.07%BlackRock, Inc.PasifTema0.12%1.59 B USD8.520 GBP+0.03%0.05+70.18%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.63 M USD0.07%BlackRock, Inc.PasifTema0.12%780.43 M USD7.132 GBP+0.01%0.01+70.30%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%2.37 B USD10.898 EUR+0.39%0.46+68.47%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%81.52 M USD6.962 EUR+0.39%0.00+68.58%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.48 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%3.23 B USD17.832 EUR+0.41%0.29+52.02%
BBEUJPMorgan BetaBuilders Europe ETF
1.41 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.18 B USD70.97 USD+0.47%0.87+84.28%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1.33 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.31%270.87 M USD84.70 EUR0.00%1.42+52.85%
BBINJPMorgan BetaBuilders International Equity ETF
1.3 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.49 USD+0.94%0.09+76.10%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.26 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.15%576.32 M USD8.913 EUR+0.58%0.44+60.42%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.26 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.15%21.37 M USD7.360 EUR+0.63%2.24+60.34%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%171.17 M USD6.974 USD+1.51%0.12+80.14%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%4.07 B USD4,140 GBX+1.12%0.66+51.70%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.15 M USD2.62%Van Eck Associates Corp.PasifPermodalan besar0.65%43.71 M USD24.05 AUD+1.05%0.88+90.38%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.1 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.26%296.41 M USD19.168 USD+1.60%3.50—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.1 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.26%180.41 M USD64.56 EUR+0.58%0.00—
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.06 M USD0.15%State Street Corp.PasifKewangan0.18%729.32 M USD124.98 EUR+0.61%1.09+130.04%
IVLUiShares MSCI Intl Value Factor ETF
1.02 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%2.7 B USD35.98 USD+0.93%1.04+97.14%
XDWFXtrackers MSCI World Financials UCITS ETF
974.77 K USD0.03%Deutsche Bank AGPasifKewangan0.30%2.84 B USD35.570 EUR+0.58%0.46+67.51%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF905.69 K USD1.00%AJM Ventures LLCPasifSeluruh pasaran0.65%20.54 M USD4,264.0 GBX+0.57%0.20+80.03%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
905.69 K USD1.00%AJM Ventures LLCPasifSeluruh pasaran0.65%69.5 M USD55.34 EUR+0.91%0.08+80.28%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889.47 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.07 B USD42.32 CAD+0.83%1.04+64.78%
FEUZFirst Trust Eurozone AlphaDEX ETF
889.29 K USD1.04%AJM Ventures LLCPasifSeluruh pasaran0.80%85.69 M USD59.54 USD+0.40%1.28+105.97%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD887.06 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.93 B USD39.825 USD+1.49%1.66+26.32%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
887.06 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%175.87 M USD9.671 EUR+1.06%0.66—
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF861.28 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.25%30.84 M USD6.913 EUR+0.17%48.41+42.21%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF861.28 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.25%965.25 M USD67.00 EUR+0.18%0.03+42.23%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
852.9 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.09 B USD82.999 EUR+0.46%3.74+2.56%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
840.55 K USD0.05%BNP Paribas SAPasifSeluruh pasaran0.15%1.15 B USD17.852 EUR+0.11%1.60+67.45%
EFADProShares MSCI EAFE Dividend Growers ETF
796.94 K USD1.18%ProShare Advisors LLCPasifSeluruh pasaran0.50%67.61 M USD42.80 USD+0.73%0.43+40.82%