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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%157.02 B USD88.56 USD+0.51%0.77+76.64%
IWFiShares Russell 1000 Growth ETF
404.06 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.18%121.51 B USD472.93 USD+0.89%0.49+113.99%
EFAiShares MSCI EAFE ETF
353.03 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.32%68.13 B USD94.89 USD+0.47%0.64+76.63%
HYGGHyperion Global Growth Companies Fund
174.23 M USD7.10%Hyperion Holdings Ltd. (Australia)AktifSeluruh pasaran0.70%2.59 B USD7.66 AUD+1.32%0.81+137.92%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
164.78 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%444.8 M USD7.1274 USD+0.08%2.07+17.97%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
164.78 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.6248 EUR+0.41%0.31+67.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP164.78 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,099.5 GBX+0.37%1.15+75.19%
SWDAiShares Core MSCI World UCITS ETF164.78 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%121.78 B USD9,564 GBX+0.69%1.15+53.34%
VONGVanguard Russell 1000 Growth ETF
143.12 M USD0.34%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.98 B USD121.64 USD+0.83%0.71+117.02%
IXUSiShares Core MSCI Total International Stock ETF
140.19 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.07%50.59 B USD83.98 USD+0.59%0.54+76.05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)118.57 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.12%14.77 B USD7,932 GBX+0.69%1.09+53.53%
SPDWSPDR Portfolio Developed World ex-US ETF
111.43 M USD0.36%State Street Corp.PasifSeluruh pasaran0.03%31.19 B USD43.55 USD+0.51%0.59+78.31%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
101.06 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.15%30.83 M USD6.161 CHF+0.29%2.41+14.67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
101.06 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.963 EUR+0.18%0.82+16.21%
IMEUiShares Core MSCI Europe UCITS ETF101.06 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.12%11.35 B USD3,113.5 GBX+0.60%0.78+53.49%
EFGiShares MSCI EAFE Growth ETF
100.68 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.75 B USD116.71 USD+0.57%0.56+62.34%
IDEViShares Core MSCI International Developed Markets ETF
92.47 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.04%23.37 B USD81.11 USD+0.48%0.47+76.37%
XDN0Xtrackers MSCI Nordic UCITS ETF
78.88 M USD7.19%Deutsche Bank AGPasifSeluruh pasaran0.30%985.31 M USD48.920 EUR+1.05%0.86+29.55%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
78.88 M USD7.19%Deutsche Bank AGPasifSeluruh pasaran0.30%49.91 M USD9.150 EUR+1.05%1.79—
VTVanguard Total World Stock ETF
75.31 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.22 B USD139.40 USD+0.66%0.49+79.22%
IWBiShares Russell 1000 ETF
73.6 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.15%43.7 B USD368.61 USD+0.63%0.51+80.66%
CGGOCapital Group Global Growth Equity ETF
64.73 M USD0.85%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.67 B USD34.65 USD+0.58%0.79+18.99%
IWYiShares Russell Top 200 Growth ETF
63.68 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%16.45 B USD276.15 USD+0.81%1.38+119.54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
62.15 M USD0.79%Deutsche Bank AGPasifSeluruh pasaran0.30%286.52 M USD20.215 USD+0.42%0.17+62.56%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
62.15 M USD0.79%Deutsche Bank AGPasifSeluruh pasaran0.12%139.96 M USD81.36 EUR+0.33%0.06+54.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
62.15 M USD0.79%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD103.84 EUR+0.35%0.66+54.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
60.79 M USD0.81%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.99 B USD107.621 EUR+0.31%2.51+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution60.79 M USD0.81%SAS Rue la BoétiePasifSeluruh pasaran0.15%607.17 M USD6,445 GBX+0.70%0.85+53.29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD56.28 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.34 B USD166.02 USD+0.37%0.65+78.65%
VWRLVanguard FTSE All-World UCITS ETF56.28 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.33 B USD122.10 GBP+0.81%0.51+53.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
52.31 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.510 EUR+0.35%0.22+51.40%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR52.31 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.455 GBP+0.73%15.29+50.47%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR51.09 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.379 GBP+0.53%2.22+55.13%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR51.09 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.12%537.45 M USD7.008 GBP+0.62%0.00+55.21%
ESGDiShares ESG Aware MSCI EAFE ETF
50.74 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.21%10.36 B USD94.47 USD+0.46%1.23+75.72%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C49.51 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.15%4.91 B USD15,071 GBX+0.70%0.50+55.72%
XUSDXtrackers MSCI USA Swap UCITS ETF49.51 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.07%3.09 B USD122.56 USD+0.32%1.56+15.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
48.52 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.22%79.8 M USD33.08 USD+0.52%0.49+81.78%
XEFiShares Core MSCI EAFE IMI Index ETF
48.52 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.23%10.91 B USD46.22 CAD+0.48%0.88+79.67%
QGROAmerican Century U.S. Quality Growth ETF
48.42 M USD2.34%American Century Cos., Inc.PasifSeluruh pasaran0.29%2.09 B USD115.19 USD+1.14%1.00+100.10%
IMTMiShares MSCI Intl Momentum Factor ETF
48.18 M USD1.43%BlackRock, Inc.PasifSeluruh pasaran0.30%3.38 B USD47.46 USD+0.68%0.99+81.82%
IEURiShares Core MSCI Europe ETF
48.13 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.09%6.74 B USD69.22 USD+0.48%0.91+77.57%
JTEKJPMorgan U.S. Tech Leaders ETF
46.42 M USD1.62%JPMorgan Chase & Co.AktifTema0.65%2.88 B USD93.22 USD+2.07%0.66+23.26%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
44.56 M USD0.40%Deutsche Bank AGPasifPermodalan besar0.20%290.01 M USD9.9508 EUR+0.34%0.63+70.96%
XS5GXtrackers S&P 500 Swap UCITS ETF44.56 M USD0.40%Deutsche Bank AGPasifPermodalan besar0.20%1.67 M USD12.344 GBP+0.34%0.00+78.18%
XSXDXtrackers S&P 500 Swap UCITS ETF44.56 M USD0.40%Deutsche Bank AGPasifPermodalan besar0.07%6.26 B USD14.738 USD+0.35%0.17+14.98%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C44.56 M USD0.40%Deutsche Bank AGPasifPermodalan besar0.15%4.67 B USD134.78 USD+0.31%1.64+83.43%
EWDiShares MSCI Sweden ETF
43.45 M USD14.20%BlackRock, Inc.PasifSeluruh pasaran0.54%320.25 M USD48.65 USD+0.60%0.86+80.41%
VGSVanguard MSCI Index International Shares ETF
43.28 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.33 AUD+0.34%0.34+76.67%
TELESPDR MSCI Europe Communication Services UCITS ETF42.78 M USD17.71%State Street Corp.PasifPerkhidmatan komunikasi0.18%241.69 M USD78.13 EUR−0.39%0.11+55.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
41.3 M USD0.50%Deutsche Bank AGPasifSeluruh pasaran0.35%8.19 B USD47.90 USD+0.52%0.44+69.49%
ZEABMO MSCI EAFE Index ETF
39.54 M USD0.50%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.99 CAD+0.43%0.84+78.90%
JGROJPMorgan Active Growth ETF
37.52 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.44%7.77 B USD94.02 USD+1.00%0.92+15.98%
JQUAJPMorgan U.S. Quality Factor ETF
34.25 M USD0.46%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.44 B USD63.05 USD+0.51%0.84+74.08%
IDMOInvesco S&P International Developed Momentum ETF
31.91 M USD1.60%Invesco Ltd.PasifSeluruh pasaran0.25%2 B USD53.27 USD+0.72%0.65+102.17%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
31.3 M USD0.78%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD17.980 EUR+0.28%1.24+54.11%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30.84 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.17%65.15 M USD11.360 CHF−0.26%3.30+11.87%
XDWLXtrackers MSCI World UCITS ETF
30.84 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%5.08 B USD100.120 EUR+0.40%0.62+54.66%
XDWDXtrackers MSCI World UCITS ETF
30.84 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%18.31 B USD120.020 EUR+0.42%0.72+54.44%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.84 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.17%338.83 M USD12.4290 EUR+0.41%0.23+13.91%
XDWGXtrackers MSCI World UCITS ETF30.84 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.29%566.34 M USD27.97 GBP+0.43%0.14+75.95%
IYCiShares U.S. Consumer Discretionary ETF
30.77 M USD1.63%BlackRock, Inc.PasifBudi bicara pengguna0.38%1.78 B USD103.92 USD+0.32%0.30+71.26%
DFUSDimensional U.S. Equity Market ETF
30.59 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.76 B USD73.05 USD+0.62%1.67+80.58%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
29.8 M USD1.82%Deutsche Bank AGPasifTema0.20%1.59 B USD33.540 EUR+0.36%0.68+48.65%
ISACiShares MSCI ACWI UCITS ETF28.78 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%23.96 B USD106.18 USD+0.38%0.70+80.90%
AVDEAvantis International Equity ETF
27.73 M USD0.27%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.19 B USD79.65 USD+0.73%0.71+80.10%
IWViShares Russell 3000 ETF
27.53 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%17.08 B USD381.99 USD+0.63%0.28+78.26%
JIREJPMorgan International Research Enhanced Equity ETF
27.5 M USD0.31%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.01 B USD74.68 USD+0.40%1.02+74.78%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR26.73 M USD0.79%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.25 B USD48.400 EUR+0.38%0.00+53.24%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR26.73 M USD0.79%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%137.05 M USD3,903.0 GBX+0.70%0.00+51.94%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26.29 M USD1.03%Bank of MontrealAktifSeluruh pasaran0.85%1.78 B USD24.48 CAD+0.95%0.00+15.72%
ACWIiShares MSCI ACWI ETF
26.17 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%23.2 B USD139.95 USD+0.64%0.70+80.75%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
25.19 M USD2.67%BlackRock, Inc.PasifSeluruh pasaran0.25%882.16 M USD13.804 EUR+0.45%0.48+70.63%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF25.19 M USD2.67%BlackRock, Inc.PasifSeluruh pasaran0.25%64.38 M USD9.292 EUR+0.43%0.32+70.74%
PNQIInvesco NASDAQ Internet ETF
24.8 M USD3.11%Invesco Ltd.PasifTema0.60%809.21 M USD55.44 USD+0.61%0.24+135.93%
ARKWARK Next Generation Internet ETF
24.34 M USD1.05%ARK Invest LLCAktifTema0.82%2.35 B USD172.85 USD+2.61%0.48+276.87%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF23.07 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.30%3.31 B USD7,120 GBX+1.35%2.66+52.31%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
22.91 M USD0.28%Deutsche Bank AGPasifTema0.25%6.91 B USD43.420 EUR+0.21%0.59+58.38%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
22.91 M USD0.28%Deutsche Bank AGPasifTema0.25%377.13 M USD8.863 EUR+0.19%0.00+3.80%
XZWEXtrackers MSCI World ESG UCITS ETF
22.91 M USD0.28%Deutsche Bank AGPasifTema0.30%842.18 M USD80.84 EUR+0.20%1.21+72.46%
ESGVVanguard ESG U.S. Stock ETF
22.71 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.64 B USD119.28 USD+0.56%1.01+86.69%
ACWXiShares MSCI ACWI ex U.S. ETF
22.24 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.32%6.95 B USD66.29 USD+0.56%0.60+75.74%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
21.88 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.59 B USD385.3000 EUR+0.37%0.07+54.42%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
21.88 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.47 M USD13.362 EUR+0.30%0.00+14.39%
HWDCHSBC MSCI WORLD UCITS ETF CHF
21.66 M USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.19%58.59 M USD34.275 CHF−0.65%0.08+12.32%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
20.69 M USD1.60%SAS Rue la BoétiePasifSeluruh pasaran0.25%82.14 M USD26.975 EUR+0.65%0.02+48.13%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation20.69 M USD1.60%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.22 B USD32.105 GBP+0.71%0.09+46.37%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
20.62 M USD3.37%The Bank of Nova ScotiaAktifSeluruh pasaran—4.65 M USD23.37 USD+1.39%0.00+13.85%
DXGDynamic Active Global Dividend ETF
20.62 M USD3.37%The Bank of Nova ScotiaAktifSeluruh pasaran1.10%590.53 M USD75.63 CAD+1.48%1.58+70.81%
CN1Amundi MSCI Nordic
20.54 M USD7.31%SAS Rue la BoétiePasifSeluruh pasaran0.25%281.8 M USD635.5 EUR+0.99%0.12+27.90%
MAETMunro Global Growth Fund (Hedge Fund) Units
19.75 M USD1.96%Munro Investment Holdings Pty Ltd.AktifPelbagai strategi1.90%—6.43 AUD+1.42%0.28—
ARKFARK Fintech Innovation ETF
19.6 M USD1.52%ARK Invest LLCAktifTema0.75%1.3 B USD55.82 USD+2.61%0.77+252.95%
SPPWSPDR MSCI World UCITS ETF
19.55 M USD0.12%State Street Corp.PasifSeluruh pasaran0.17%15.1 B USD40.088 EUR+0.36%0.52+54.86%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19.55 M USD0.12%State Street Corp.PasifSeluruh pasaran0.17%698.07 M USD14.3000 EUR+0.20%0.12+13.93%
SWLHSPDR MSCI World UCITS ETF19.55 M USD0.12%State Street Corp.PasifSeluruh pasaran0.17%271.35 M USD14.360 GBP+0.38%0.95+15.82%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
19.53 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.14%13.39 B USD137.796 EUR+0.20%0.49+52.63%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
19.53 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.16%1.21 M USD10.1005 EUR+0.37%——
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
19.53 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.14%1.47 B USD13.9520 EUR+0.37%0.51+5.21%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
19.4 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.15%184.14 M USD9.729 EUR+0.52%0.06—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD19.4 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.15%4.06 B USD39.615 USD+0.33%0.55+26.82%
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