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ETF yang memegang saham ASM International N.V.

Berikut adalah reksa dana dengan saham ASM International N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASM1/N menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Gaya manajemen
Fokus
Rasio biaya
AUM
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Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
323,88 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,61 USD+0,22%0,07+72,66%
VEAVanguard FTSE Developed Markets ETF
204,74 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD60,13 USD+0,27%0,09+78,21%
IEFAiShares Core MSCI EAFE ETF
184,32 M USD0,12%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,43 USD+0,26%0,02+78,31%
EFAiShares MSCI EAFE ETF
93,09 M USD0,14%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,53 USD+0,24%0,03+78,43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
68,79 M USD0,77%BNP Paribas SAPasifKapitalisasi besar0,15%1,31 B USD21,6886 EUR+0,28%0,33+73,95%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
68,79 M USD0,77%BNP Paribas SAPasifKapitalisasi besar0,15%270,99 M USD24,3734 USD+0,31%0,24+87,47%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
68,79 M USD0,77%BNP Paribas SAPasifKapitalisasi besar0,15%3,98 B USD28,5907 EUR+0,19%0,32+54,57%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD68,79 M USD0,77%BNP Paribas SAPasifKapitalisasi besar0,15%3,37 B USD26,850 USD+0,45%0,08+87,48%
SCHFSchwab International Equity ETF
56,42 M USD0,11%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,36 USD+0,19%0,01+76,44%
VGKVanguard FTSE Europe ETF
54,49 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,77 USD+0,39%0,05+88,00%
VEUVanguard FTSE All-World ex-US Index Fund
48,75 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,50 USD+0,21%0,06+73,27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37,32 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.092,5 GBX+0,46%0,36+77,68%
SWDAiShares Core MSCI World UCITS ETF37,32 M USD0,03%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.373 GBX+0,30%2,45+48,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37,32 M USD0,03%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,1108 USD+0,41%0,69+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37,32 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5604 EUR+0,36%0,52+70,04%
IXUSiShares Core MSCI Total International Stock ETF
36,84 M USD0,07%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,77 USD+0,25%0,01+73,75%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
35,9 M USD1,26%SAS Rue la BoétiePasifPasar total0,29%2,87 B USD36,675 EUR+0,36%0,60+76,73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
35,9 M USD1,26%SAS Rue la BoétiePasifPasar total0,29%4,84 M USD24,060 EUR+0,25%5,00+16,16%
CEUDiShares Core MSCI EMU UCITS ETF
32,78 M USD0,40%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,447 EUR+0,57%0,06+70,33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32,78 M USD0,40%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,70 EUR+0,66%0,54+70,36%
CEUGiShares Core MSCI EMU UCITS ETF32,78 M USD0,40%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,942 GBP+0,53%0,45+77,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32,78 M USD0,40%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,402 USD+0,70%0,13+82,78%
EFGiShares MSCI EAFE Growth ETF
31,52 M USD0,28%BlackRock, Inc.PasifPasar total0,36%10,29 B USD114,48 USD+0,28%0,01+63,53%
EZUiShares MSCI Eurozone ETF
31,05 M USD0,40%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,51 USD+0,54%0,00+105,21%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30,06 M USD0,19%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD267,03 EUR+0,55%0,93+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30,06 M USD0,19%SAS Rue la BoétiePasifPasar total—140,46 M USD22,615 USD+0,41%0,05+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
30,06 M USD0,19%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,80 EUR+0,30%0,16+53,03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30,02 M USD0,21%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.687 GBX+0,66%0,12+50,38%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
29,42 M USD2,38%SAS Rue la BoétiePasifPasar total0,35%1,26 B USD23,770 EUR+0,21%0,49+97,34%
SPDWSPDR Portfolio Developed World ex-US ETF
29,24 M USD0,10%State Street Corp.PasifPasar total0,03%30,13 B USD42,96 USD+0,22%0,00+76,75%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27,74 M USD0,40%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,74 M USD0,40%UBS Group AGPasifPasar total0,12%3,66 B USD35,725 EUR+0,61%2,37+70,31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27,74 M USD0,40%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27,74 M USD0,40%UBS Group AGPasifPasar total0,15%720,38 M USD21,620 USD+0,65%1,28+81,98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,74 M USD0,40%UBS Group AGPasifPasar total0,15%690,43 M USD24,215 CHF+0,64%0,39+59,30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27,74 M USD0,40%UBS Group AGPasifPasar total0,12%1,71 B USD183,74 EUR+0,67%1,65+70,26%
IQLTiShares MSCI Intl Quality Factor ETF
26,7 M USD0,21%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,19 USD+0,19%0,17+70,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
26,12 M USD0,21%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,986 CHF+0,59%0,52+11,31%
IMEUiShares Core MSCI Europe UCITS ETF26,12 M USD0,21%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.021,0 GBX+0,60%0,37+50,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
26,12 M USD0,21%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,776 EUR+0,43%0,37+12,25%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%2,79 B USD225,85 USD+0,29%1,22+82,16%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%68,8 M USD181,20 CHF+0,34%1,90+55,88%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%43,01 M USD216,25 EUR0,00%1,63+61,36%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%448,48 M USD243,65 GBP+0,79%0,16+67,51%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%2,29 B USD292,00 USD+0,22%0,32+80,16%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%48,5 M USD267,80 USD+0,87%0,35+72,07%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%195,8 M USD183,86 USD+1,01%0,61+82,20%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%1,67 B USD217,35 CHF+0,53%1,59+55,85%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%2,07 B USD240,85 EUR+0,17%0,10+66,17%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%220,14 M USD2.431,5 JPY+1,33%0,11+51,75%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%11,49 M USD191,78 SGD+3,60%0,00+50,31%
IDEViShares Core MSCI International Developed Markets ETF
22,74 M USD0,10%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,40 USD+0,32%0,10+78,49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20,87 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,542 EUR+0,52%0,44+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
20,87 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD55,11 EUR+0,57%0,64+52,79%
IAEAiShares AEX UCITS ETF AccumEUR
20,01 M USD2,35%BlackRock, Inc.PasifKapitalisasi besar0,30%61,99 M USD9,197 EUR+0,55%1,47+55,46%
IAEXiShares AEX UCITS ETF
20,01 M USD2,35%BlackRock, Inc.PasifKapitalisasi besar0,30%787,86 M USD93,36 EUR+0,39%0,56+55,46%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
19,11 M USD0,29%SAS Rue la BoétiePasifPasar total0,38%6,05 B USD586,2485 EUR+0,23%0,42+51,48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation19,11 M USD0,29%SAS Rue la BoétiePasifPasar total0,38%160,75 M USD690,7 USD+0,31%0,00+83,73%
XTiShares Future Exponential Technologies ETF
17,14 M USD0,47%BlackRock, Inc.PasifTeknologi informasi0,46%3,66 B USD71,91 USD−0,08%0,02+61,89%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
16,93 M USD2,55%SAS Rue la BoétiePasifPasar total0,35%514,43 M USD684,3080 EUR+0,65%0,89+41,55%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution16,93 M USD2,55%SAS Rue la BoétiePasifPasar total0,35%153,84 M USD801,6 USD+0,46%0,00+71,75%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
16,86 M USD4,89%BlackRock, Inc.PasifTeknologi informasi0,18%346,7 M USD8,005 EUR+0,79%1,25+63,06%
BIDDiShares International Dividend Active ETF
16,64 M USD2,46%BlackRock, Inc.AktifHasil dividen tinggi0,60%679,07 M USD28,02 USD+0,18%0,01+14,39%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
16,49 M USD1,43%SAS Rue la BoétiePasifKapitalisasi besar0,15%191,85 M USD23,707 EUR+0,31%1,18+74,34%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
16,49 M USD1,43%SAS Rue la BoétiePasifKapitalisasi besar0,15%977,21 M USD49,549 EUR+0,18%0,44+54,55%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16,41 M USD0,42%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,835 EUR+0,55%2,79+66,57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16,41 M USD0,42%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,861 EUR+0,66%0,25+66,46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,84 M USD0,21%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,456 USD−0,21%0,15+62,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,84 M USD0,21%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,75 EUR+0,52%0,00+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,84 M USD0,21%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,60 EUR+0,56%0,40+53,17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15,53 M USD0,21%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD104,120 EUR+0,33%0,61+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15,53 M USD0,21%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.237 GBX+0,35%21,52+50,17%
VTVanguard Total World Stock ETF
15,53 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,21 USD+0,13%0,20+81,50%
DFAIDimensional International Core Equity Market ETF
14,76 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,44 USD−0,12%0,02+69,41%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
13,19 M USD1,10%SAS Rue la BoétiePasifKapitalisasi besar0,28%220,51 M USD42,300 EUR+0,45%0,62+69,97%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
13,19 M USD1,10%SAS Rue la BoétiePasifKapitalisasi besar0,15%1 B USD46,113 EUR+0,37%0,38+51,11%
IEURiShares Core MSCI Europe ETF
13,12 M USD0,20%BlackRock, Inc.PasifPasar total0,09%6,62 B USD68,05 USD+0,39%0,01+87,00%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12,73 M USD0,20%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,222 GBP+0,53%0,00+45,24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12,73 M USD0,20%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,197 EUR+0,44%0,71+48,50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12,7 M USD0,24%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,788 GBP+0,53%0,00+51,84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12,7 M USD0,24%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,117 GBP+0,44%0,01+51,76%
AVDEAvantis International Equity ETF
12,25 M USD0,13%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD79,01 USD+0,34%0,00+85,68%
DFICDimensional International Core Equity 2 ETF
12,18 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,88 USD−0,11%0,03+27,02%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
11,92 M USD0,84%BNP Paribas SAPasifPasar total0,20%240,96 M USD16,100 EUR+0,56%0,46+53,89%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR11,92 M USD0,84%BNP Paribas SAPasifPasar total0,20%1,19 B USD17,890 EUR+0,53%0,00+53,88%
ESGDiShares ESG Aware MSCI EAFE ETF
11,91 M USD0,12%BlackRock, Inc.PasifPasar total0,21%10,09 B USD93,16 USD+0,27%0,02+77,44%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,87 M USD0,11%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
11,87 M USD0,11%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,11 CAD+0,22%0,05+78,14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,73 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,66 USD+0,43%0,58+81,74%
VWRLVanguard FTSE All-World UCITS ETF11,73 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,47 GBP+0,48%0,77+45,90%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11,71 M USD0,40%Deutsche Bank AGPasifPasar total0,18%76,07 M USD24,720 CHF+0,65%2,94+60,00%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11,71 M USD0,40%Deutsche Bank AGPasifPasar total0,14%2,21 B USD5.107 GBX+0,51%0,06+66,50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11,71 M USD0,40%Deutsche Bank AGPasifPasar total0,19%315,41 M USD86,74 USD−0,28%0,25+82,62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11,71 M USD0,40%Deutsche Bank AGPasifPasar total0,19%319,56 M USD4.030,5 GBX−0,28%0,00+78,14%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11,71 M USD0,40%Deutsche Bank AGPasifPasar total0,15%679,85 K USD8,660 EUR+0,44%0,00—
EXSIiShares EURO STOXX UCITS ETF (DE)
11,49 M USD0,38%BlackRock, Inc.PasifPasar total0,20%3,04 B USD57,93 EUR+0,82%0,47+67,64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11,01 M USD0,14%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,30 USD+0,30%0,02+68,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,99 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,46 USD+0,05%0,04+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
10,99 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,900 EUR+0,47%0,12+55,16%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,52 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,715 GBP+0,67%0,46+52,94%