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Di bawah adalah dana dengan saham Spotify Technology 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
IEFAiShares Core MSCI EAFE ETF
646.77 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
IWFiShares Russell 1000 Growth ETF
351.05 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.18%118.54 B USD457.60 USD+0.58%1.37+103.35%
EFAiShares MSCI EAFE ETF
304.95 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP142.96 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF142.96 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
142.96 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
142.96 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
VONGVanguard Russell 1000 Growth ETF
135.41 M USD0.31%The Vanguard Group, Inc.PasifPermodalan besar0.07%33.94 B USD117.73 USD+0.59%1.37+103.97%
IXUSiShares Core MSCI Total International Stock ETF
128.35 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)103.2 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
100.29 M USD0.32%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN89.49 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF89.49 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
89.49 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
89.49 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
EFGiShares MSCI EAFE Growth ETF
86.14 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
IDEViShares Core MSCI International Developed Markets ETF
84.66 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
VTVanguard Total World Stock ETF
71.67 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
XMN2Xtrackers MSCI Nordic UCITS ETF69.08 M USD6.50%Deutsche Bank AGPasifSeluruh pasaran0.35%71.35 M USD7.338 GBP−0.11%2.07—
XDN0Xtrackers MSCI Nordic UCITS ETF
69.08 M USD6.50%Deutsche Bank AGPasifSeluruh pasaran0.30%954.85 M USD46.865 EUR−0.40%1.87+17.10%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
69.08 M USD6.50%Deutsche Bank AGPasifSeluruh pasaran0.30%38.3 M USD8.775 EUR−0.36%1.25—
IWBiShares Russell 1000 ETF
65.24 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD360.83 USD+1.06%1.01+69.37%
CGGOCapital Group Global Growth Equity ETF
63.21 M USD0.85%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.49 B USD33.19 USD+0.64%0.91+14.45%
XUSDXtrackers MSCI USA Swap UCITS ETF59.35 M USD0.78%Deutsche Bank AGPasifSeluruh pasaran0.07%3.03 B USD119.56 USD−1.86%3.12+12.08%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C59.35 M USD0.78%Deutsche Bank AGPasifSeluruh pasaran0.15%4.73 B USD14,981 GBX−1.83%1.17+55.08%
VWRLVanguard FTSE All-World UCITS ETF56.28 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD56.28 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
55.59 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
55.59 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
55.59 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution55.44 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
55.44 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
IWYiShares Russell Top 200 Growth ETF
55.2 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.20%16.01 B USD267.56 USD+0.41%1.35+110.65%
ESGDiShares ESG Aware MSCI EAFE ETF
45.28 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR44.73 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
44.73 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR44.27 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR44.27 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
IEURiShares Core MSCI Europe ETF
44.07 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XSXDXtrackers S&P 500 Swap UCITS ETF43.81 M USD0.41%Deutsche Bank AGPasifPermodalan besar0.07%5.91 B USD14.400 USD−1.83%0.65+12.15%
XS5GXtrackers S&P 500 Swap UCITS ETF43.81 M USD0.41%Deutsche Bank AGPasifPermodalan besar0.20%1.61 M USD12.076 GBP−1.81%0.00+65.49%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C43.81 M USD0.41%Deutsche Bank AGPasifPermodalan besar0.15%4.56 B USD131.93 USD−1.78%3.11+69.69%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
43.81 M USD0.41%Deutsche Bank AGPasifPermodalan besar0.20%257.11 M USD9.7346 EUR−1.45%0.05+58.68%
QGROAmerican Century U.S. Quality Growth ETF
42.92 M USD2.14%American Century Cos., Inc.PasifSeluruh pasaran0.29%2.01 B USD109.83 USD+1.45%1.54+80.90%
IMTMiShares MSCI Intl Momentum Factor ETF
42.49 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD46.70 USD+0.76%2.21+61.50%
XEFiShares Core MSCI EAFE IMI Index ETF
42.21 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
42.21 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
VGSVanguard MSCI Index International Shares ETF
40.97 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
JTEKJPMorgan U.S. Tech Leaders ETF
40.09 M USD1.42%JPMorgan Chase & Co.AktifTema0.65%2.85 B USD84.40 USD−0.06%1.36+11.58%
TELESPDR MSCI Europe Communication Services UCITS ETF38.02 M USD17.05%State Street Corp.PasifPerkhidmatan komunikasi0.18%222.51 M USD72.54 EUR+0.97%0.40+33.93%
EWDiShares MSCI Sweden ETF
37.48 M USD13.20%BlackRock, Inc.PasifSeluruh pasaran0.54%296.2 M USD46.06 USD+1.50%1.55+47.21%
ZEABMO MSCI EAFE Index ETF
36.96 M USD0.47%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
36.36 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
JQUAJPMorgan U.S. Quality Factor ETF
29.7 M USD0.42%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.11 B USD61.15 USD+1.48%0.93+57.92%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD29.59 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.05%4.25 B USD67.9175 USD−1.79%0.13+70.02%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D29.59 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.05%1.59 B USD223.00 GBP−1.83%0.93+66.41%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
29.59 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.07%115.79 M USD246.95 CHF−2.55%2.25+48.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
29.59 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.09%—182.04 USD+0.39%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
29.59 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.09%14.28 B USD412.32 EUR−1.32%1.60+51.70%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
29.59 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.05%3.23 B USD59.05 EUR−1.30%7.65+51.70%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
29.59 M USD0.11%SAS Rue la BoétiePasifPermodalan besar0.07%1.57 B USD322.85 EUR−1.62%1.68+58.65%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
29.51 M USD0.76%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
IDMOInvesco S&P International Developed Momentum ETF
29.34 M USD1.39%Invesco Ltd.PasifSeluruh pasaran0.25%2.11 B USD52.65 USD+0.48%0.84+81.41%
JGROJPMorgan Active Growth ETF
29.08 M USD0.37%JPMorgan Chase & Co.AktifPermodalan besar0.44%7.88 B USD89.78 USD+0.35%1.36+10.72%
XDWGXtrackers MSCI World UCITS ETF26.98 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
26.98 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWDXtrackers MSCI World UCITS ETF
26.98 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
26.98 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
XDWLXtrackers MSCI World UCITS ETF
26.98 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26.29 M USD1.03%Bank of MontrealAktifSeluruh pasaran0.85%1.72 B USD23.99 CAD+1.01%5.24+14.17%
DFUSDimensional U.S. Equity Market ETF
26.11 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.14 B USD71.47 USD+1.10%1.49+67.36%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
25.75 M USD1.67%Deutsche Bank AGPasifTema0.20%1.49 B USD32.125 EUR+0.22%1.25+31.32%
AVDEAvantis International Equity ETF
25.26 M USD0.25%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
JIREJPMorgan International Research Enhanced Equity ETF
24.97 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
IWViShares Russell 3000 ETF
24.87 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%17.34 B USD373.81 USD+1.22%1.18+67.01%
ISACiShares MSCI ACWI UCITS ETF24.68 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%23.32 B USD103.56 USD−1.47%0.71+63.36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD24.68 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%47.82 K USD3.6515 GBP−1.71%0.00—
ACWIiShares MSCI ACWI ETF
23.31 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%22.98 B USD136.84 USD+0.99%1.89+63.58%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR22.87 M USD0.71%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%140.98 M USD3,873.0 GBX−0.51%3.08+41.68%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR22.87 M USD0.71%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.07 B USD47.670 EUR−0.27%0.13+38.59%
ARKWARK Next Generation Internet ETF
22.02 M USD1.11%ARK Invest LLCAktifTema0.82%1.98 B USD141.34 USD+0.31%1.00+220.37%
IYCiShares U.S. Consumer Discretionary ETF
22.02 M USD1.48%BlackRock, Inc.PasifBudi bicara pengguna0.38%1.46 B USD98.68 USD+1.69%1.36+62.26%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF21.67 M USD2.32%BlackRock, Inc.PasifSeluruh pasaran0.25%52.98 M USD9.098 EUR−1.32%1.03+57.46%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
21.67 M USD2.32%BlackRock, Inc.PasifSeluruh pasaran0.25%884.53 M USD13.536 EUR−1.10%0.48+57.36%
PNQIInvesco NASDAQ Internet ETF
21.17 M USD2.86%Invesco Ltd.PasifTema0.60%729.39 M USD51.71 USD+1.35%0.60+120.94%
ESGVVanguard ESG U.S. Stock ETF
20.8 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.21 B USD116.43 USD+1.14%2.03+73.42%
MAETMunro Global Growth Fund (Hedge Fund) Units
20.19 M USD1.88%Munro Investment Holdings Pty Ltd.AktifPelbagai strategi1.90%—6.14 AUD−2.54%1.83—
ACWXiShares MSCI ACWI ex U.S. ETF
20.12 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.32%7 B USD64.71 USD+1.00%1.66+52.61%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF20.08 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.30%3.26 B USD6,964 GBX−2.55%1.14+49.65%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
19.95 M USD0.25%Deutsche Bank AGPasifTema0.25%6.71 B USD42.870 EUR−0.80%1.88+50.16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
19.95 M USD0.25%Deutsche Bank AGPasifTema0.25%368.99 M USD8.727 EUR−0.84%1.16+1.72%
XZWEXtrackers MSCI World ESG UCITS ETF
19.95 M USD0.25%Deutsche Bank AGPasifTema0.30%883.87 M USD79.24 EUR−1.06%0.59+58.59%
CN1Amundi MSCI Nordic
19.52 M USD6.86%SAS Rue la BoétiePasifSeluruh pasaran0.25%285.49 M USD609.4 EUR−0.29%2.49+15.63%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19.37 M USD0.12%HSBC Holdings PlcPasifSeluruh pasaran0.19%58.57 M USD33.510 CHF−2.52%0.36+9.58%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.04 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.14 M USD13.076 EUR−0.09%0.20+12.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.04 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD376.4040 EUR−0.20%0.25+38.94%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation18.33 M USD1.48%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.17 B USD31.420 GBP−0.59%0.28+34.96%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
18.33 M USD1.48%SAS Rue la BoétiePasifSeluruh pasaran0.25%75.54 M USD26.778 EUR−0.43%1.92+34.49%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
17.92 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.45%5.53 B USD116.175 EUR−0.86%1.12+47.04%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
17.92 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.39%1.18 B USD45.735 EUR−1.27%0.45+55.82%
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