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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
699.18 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.07%156.76 B USD88.69 USD+0.15%0.05+73.78%
IWFiShares Russell 1000 Growth ETF
403.08 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.18%121.51 B USD476.73 USD+0.80%0.04+113.99%
EFAiShares MSCI EAFE ETF
353.03 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.32%67.98 B USD95.01 USD+0.12%0.05+73.73%
HYGGHyperion Global Growth Companies Fund
174.23 M USD7.10%Hyperion Holdings Ltd. (Australia)AktifSeluruh pasaran0.70%2.54 B USD7.67 AUD+1.46%0.92+138.90%
SWDAiShares Core MSCI World UCITS ETF161.53 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%121.27 B USD9,632 GBX+0.71%0.66+54.31%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP161.53 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,110.0 GBX+0.95%0.92+73.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
161.53 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.7082 EUR+0.87%0.31+66.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
161.53 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%429.76 M USD7.1913 USD+0.90%1.28+18.54%
VONGVanguard Russell 1000 Growth ETF
143.12 M USD0.34%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.73 B USD122.66 USD+0.84%0.04+114.66%
IXUSiShares Core MSCI Total International Stock ETF
140.19 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.07%50.52 B USD84.28 USD+0.36%0.03+74.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)116.24 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.12%14.82 B USD7,938 GBX+0.07%0.80+53.38%
SPDWSPDR Portfolio Developed World ex-US ETF
111.14 M USD0.36%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.66 USD+0.25%0.02+75.05%
IMEUiShares Core MSCI Europe UCITS ETF100.86 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%11.33 B USD3,117.0 GBX+0.11%0.36+53.34%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
100.86 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.972 EUR+0.15%1.52+16.60%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
100.86 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.15%30.78 M USD6.161 CHF+0.29%2.41+14.67%
EFGiShares MSCI EAFE Growth ETF
100.68 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.91 USD+0.17%0.02+59.23%
IDEViShares Core MSCI International Developed Markets ETF
92.47 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.04%23.35 B USD81.23 USD+0.15%0.02+73.61%
XDN0Xtrackers MSCI Nordic UCITS ETF
78.88 M USD7.19%Deutsche Bank AGPasifSeluruh pasaran0.30%979.36 M USD48.220 EUR−1.43%0.46+28.25%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
78.88 M USD7.19%Deutsche Bank AGPasifSeluruh pasaran0.30%49.6 M USD9.155 EUR+0.05%0.40—
VTVanguard Total World Stock ETF
75.31 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.12 B USD140.26 USD+0.62%0.06+77.27%
IWBiShares Russell 1000 ETF
73.47 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.15%43.7 B USD371.73 USD+0.85%0.09+80.66%
CGGOCapital Group Global Growth Equity ETF
64.64 M USD0.84%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.63 B USD35.04 USD+1.13%0.07+19.63%
IWYiShares Russell Top 200 Growth ETF
63.68 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%16.45 B USD278.34 USD+0.79%0.04+119.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
62.49 M USD0.79%Deutsche Bank AGPasifSeluruh pasaran0.12%139.69 M USD81.40 EUR+0.05%0.05+52.91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
62.49 M USD0.79%Deutsche Bank AGPasifSeluruh pasaran0.12%7.52 B USD104.00 EUR+0.15%0.20+52.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
62.49 M USD0.79%Deutsche Bank AGPasifSeluruh pasaran0.30%285.91 M USD20.215 USD+0.42%0.17+61.07%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution59.6 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.15%610.61 M USD6,446 GBX+0.02%0.68+53.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
59.6 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.563 EUR−0.05%0.17+52.62%
VWRLVanguard FTSE All-World UCITS ETF56.28 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.33 B USD122.99 GBP+0.73%0.45+53.43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD56.28 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.34 B USD167.40 USD+0.83%0.34+78.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR51.28 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.31%4.6 B USD6.459 GBP+0.06%0.01+49.82%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
51.28 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.507 EUR−0.04%0.11+49.25%
ESGDiShares ESG Aware MSCI EAFE ETF
50.74 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.21%10.33 B USD94.60 USD+0.14%0.04+72.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR50.09 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.12%536.35 M USD7.000 GBP−0.11%0.01+54.96%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR50.09 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.14%5.04 B USD8.377 GBP−0.02%0.02+54.88%
XUSDXtrackers MSCI USA Swap UCITS ETF49.51 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.07%3.07 B USD123.92 USD+1.11%5.41+15.80%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C49.51 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.15%4.88 B USD15,223 GBX+1.01%0.98+57.02%
QGROAmerican Century U.S. Quality Growth ETF
48.69 M USD2.30%American Century Cos., Inc.PasifSeluruh pasaran0.29%2.09 B USD115.98 USD+0.69%0.12+100.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
48.52 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD33.08 USD+0.52%0.49+78.35%
XEFiShares Core MSCI EAFE IMI Index ETF
48.52 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.23%10.89 B USD46.41 CAD+0.41%0.04+77.61%
IMTMiShares MSCI Intl Momentum Factor ETF
48.18 M USD1.43%BlackRock, Inc.PasifSeluruh pasaran0.30%3.37 B USD47.44 USD−0.04%0.02+79.81%
IEURiShares Core MSCI Europe ETF
48.01 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.09%6.74 B USD69.30 USD+0.12%0.03+77.57%
JTEKJPMorgan U.S. Tech Leaders ETF
46.48 M USD1.58%JPMorgan Chase & Co.AktifTema0.65%2.88 B USD94.60 USD+1.48%0.22+23.26%
XSXDXtrackers S&P 500 Swap UCITS ETF44.56 M USD0.40%Deutsche Bank AGPasifPermodalan besar0.07%6.22 B USD14.864 USD+0.85%0.61+15.65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C44.56 M USD0.40%Deutsche Bank AGPasifPermodalan besar0.15%4.65 B USD136.15 USD+1.02%1.93+81.55%
XS5GXtrackers S&P 500 Swap UCITS ETF44.56 M USD0.40%Deutsche Bank AGPasifPermodalan besar0.20%1.66 M USD12.344 GBP+0.34%0.00+76.47%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
44.56 M USD0.40%Deutsche Bank AGPasifPermodalan besar0.20%288.49 M USD10.0056 EUR+0.55%0.00+69.24%
EWDiShares MSCI Sweden ETF
43.45 M USD14.20%BlackRock, Inc.PasifSeluruh pasaran0.54%311.8 M USD49.11 USD+0.95%0.04+75.32%
VGSVanguard MSCI Index International Shares ETF
43.28 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.45 AUD+0.42%0.63+76.52%
TELESPDR MSCI Europe Communication Services UCITS ETF42.78 M USD17.71%State Street Corp.PasifPerkhidmatan komunikasi0.18%241.33 M USD77.83 EUR−0.38%0.99+52.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
41.3 M USD0.50%Deutsche Bank AGPasifSeluruh pasaran0.35%8.19 B USD47.96 USD+0.12%0.02+69.49%
ZEABMO MSCI EAFE Index ETF
39.54 M USD0.50%Bank of MontrealPasifSeluruh pasaran0.28%7.89 B USD28.10 CAD+0.39%0.14+77.32%
JGROJPMorgan Active Growth ETF
37.6 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.44%7.77 B USD95.04 USD+1.08%0.13+15.98%
JQUAJPMorgan U.S. Quality Factor ETF
34.16 M USD0.46%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.44 B USD63.39 USD+0.54%0.03+74.08%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
31.96 M USD0.80%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD17.928 EUR−0.29%0.05+54.11%
IDMOInvesco S&P International Developed Momentum ETF
31.83 M USD1.58%Invesco Ltd.PasifSeluruh pasaran0.25%2 B USD53.38 USD+0.21%0.27+101.12%
XDWGXtrackers MSCI World UCITS ETF30.84 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.29%569.6 M USD28.19 GBP+0.79%1.98+74.29%
XDWLXtrackers MSCI World UCITS ETF
30.84 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%5.06 B USD100.885 EUR+0.76%0.68+54.08%
XDWDXtrackers MSCI World UCITS ETF
30.84 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%18.23 B USD120.855 EUR+0.70%1.22+53.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.84 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.17%337.41 M USD12.5235 EUR+0.76%0.04+14.47%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30.84 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.17%62.46 M USD11.446 CHF+0.76%0.81+12.39%
DFUSDimensional U.S. Equity Market ETF
29.88 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.65 B USD73.69 USD+0.88%0.03+78.81%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
29.8 M USD1.82%Deutsche Bank AGPasifTema0.20%1.58 B USD33.585 EUR+0.13%1.54+46.79%
IYCiShares U.S. Consumer Discretionary ETF
28.84 M USD1.62%BlackRock, Inc.PasifBudi bicara pengguna0.38%1.78 B USD104.31 USD+0.38%0.01+71.26%
ISACiShares MSCI ACWI UCITS ETF28.22 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%23.86 B USD107.13 USD+0.89%0.71+78.78%
AVDEAvantis International Equity ETF
27.74 M USD0.27%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.19 B USD79.80 USD+0.19%0.04+80.10%
IWViShares Russell 3000 ETF
27.53 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%17.08 B USD385.67 USD+0.96%0.04+78.26%
JIREJPMorgan International Research Enhanced Equity ETF
27.42 M USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.01 B USD74.77 USD+0.12%0.03+74.78%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR26.68 M USD0.79%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%136.36 M USD3,903.0 GBX+0.70%0.00+51.52%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR26.68 M USD0.79%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.24 B USD48.440 EUR+0.09%0.38+51.40%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26.29 M USD1.03%Bank of MontrealAktifSeluruh pasaran0.85%1.77 B USD24.48 CAD+0.95%0.00+16.80%
ACWIiShares MSCI ACWI ETF
26.17 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%23.1 B USD140.83 USD+0.63%0.07+78.82%
PNQIInvesco NASDAQ Internet ETF
24.73 M USD3.08%Invesco Ltd.PasifTema0.60%796.99 M USD55.93 USD+0.88%0.02+129.97%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF24.7 M USD2.62%BlackRock, Inc.PasifSeluruh pasaran0.25%67.44 M USD9.309 EUR+0.18%0.36+70.27%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
24.7 M USD2.62%BlackRock, Inc.PasifSeluruh pasaran0.25%875.54 M USD13.826 EUR+0.16%0.24+70.16%
ARKWARK Next Generation Internet ETF
24.34 M USD1.05%ARK Invest LLCAktifTema0.82%2.27 B USD176.01 USD+1.83%0.14+262.68%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
22.91 M USD0.28%Deutsche Bank AGPasifTema0.25%6.89 B USD43.800 EUR+0.88%0.32+57.40%
XZWEXtrackers MSCI World ESG UCITS ETF
22.91 M USD0.28%Deutsche Bank AGPasifTema0.30%864.86 M USD81.62 EUR+0.96%0.97+70.34%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
22.91 M USD0.28%Deutsche Bank AGPasifTema0.25%375.85 M USD8.901 EUR+0.43%0.00+4.20%
ESGVVanguard ESG U.S. Stock ETF
22.71 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.55 B USD120.40 USD+0.94%0.28+84.08%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF22.62 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.30%3.28 B USD7,176 GBX+0.79%0.04+54.72%
ACWXiShares MSCI ACWI ex U.S. ETF
22.24 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD66.50 USD+0.32%0.07+73.90%
HWDCHSBC MSCI WORLD UCITS ETF CHF
21.6 M USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.19%58.33 M USD34.565 CHF+0.85%0.84+12.83%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
21.45 M USD0.78%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.59 B USD385.3712 EUR+0.02%0.44+52.27%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
21.45 M USD0.78%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.58 M USD13.338 EUR−0.18%0.00+14.78%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
20.62 M USD3.37%The Bank of Nova ScotiaAktifSeluruh pasaran—4.6 M USD23.37 USD+1.39%0.00+15.48%
DXGDynamic Active Global Dividend ETF
20.62 M USD3.37%The Bank of Nova ScotiaAktifSeluruh pasaran1.10%583.65 M USD76.21 CAD+0.77%0.28+73.18%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation20.29 M USD1.58%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.21 B USD32.095 GBP−0.03%0.03+46.06%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
20.29 M USD1.58%SAS Rue la BoétiePasifSeluruh pasaran0.25%81.84 M USD26.975 EUR+0.65%0.02+48.13%
CN1Amundi MSCI Nordic
20.14 M USD7.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%281.8 M USD636.3 EUR+0.13%0.21+27.90%
MAETMunro Global Growth Fund (Hedge Fund) Units
19.75 M USD1.96%Munro Investment Holdings Pty Ltd.AktifPelbagai strategi1.90%—6.42 AUD+1.26%0.93—
ARKFARK Fintech Innovation ETF
19.6 M USD1.52%ARK Invest LLCAktifTema0.75%1.26 B USD57.04 USD+2.18%0.05+242.06%
SWLHSPDR MSCI World UCITS ETF19.55 M USD0.12%State Street Corp.PasifSeluruh pasaran0.17%269.52 M USD14.462 GBP+0.72%0.57+16.41%
SPPWSPDR MSCI World UCITS ETF
19.55 M USD0.12%State Street Corp.PasifSeluruh pasaran0.17%15.04 B USD40.372 EUR+0.71%0.77+54.30%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19.55 M USD0.12%State Street Corp.PasifSeluruh pasaran0.17%695.13 M USD14.3600 EUR+0.42%0.06+14.49%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD19.4 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.15%4.09 B USD39.730 USD+0.29%0.28+26.97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
19.4 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.15%185.2 M USD9.713 EUR−0.16%0.01—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
19.14 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.14%13.33 B USD138.799 EUR+0.73%0.54+53.19%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
19.14 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.16%1.2 M USD10.1410 EUR+0.40%——
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
19.14 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.14%1.47 B USD14.0545 EUR+0.73%0.41+5.69%
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