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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 4ASM menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
323,88 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%106,9 B USD73,44 USD+0,44%1,11+66,09%
VEAVanguard FTSE Developed Markets ETF
204,74 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%177,7 B USD59,97 USD+0,54%0,82+70,78%
IEFAiShares Core MSCI EAFE ETF
184,32 M USD0,12%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,20 USD+0,38%0,62+71,21%
EFAiShares MSCI EAFE ETF
93,09 M USD0,14%BlackRock, Inc.PasifPasar total0,32%67,23 B USD93,30 USD+0,32%0,89+71,40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
70,13 M USD0,79%BNP Paribas SAPasifKapitalisasi besar0,15%1,3 B USD21,6277 EUR+0,59%0,76+68,64%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
70,13 M USD0,79%BNP Paribas SAPasifKapitalisasi besar0,15%269,68 M USD24,2973 USD+0,44%0,36+81,90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
70,13 M USD0,79%BNP Paribas SAPasifKapitalisasi besar0,15%3,93 B USD28,5362 EUR+0,36%0,65+52,83%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD70,13 M USD0,79%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,850 USD+0,45%0,08+81,91%
SCHFSchwab International Equity ETF
57,1 M USD0,11%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,31 USD+0,43%0,60+69,17%
VGKVanguard FTSE Europe ETF
54,49 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+78,61%
VEUVanguard FTSE All-World ex-US Index Fund
48,75 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,35 USD+0,34%1,42+66,82%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37,32 M USD0,03%BlackRock, Inc.PasifPasar total0,20%433,34 M USD7,0818 USD+0,20%1,69+17,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37,32 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5264 EUR+0,44%1,01+64,76%
SWDAiShares Core MSCI World UCITS ETF37,32 M USD0,03%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.345 GBX+0,31%0,66+48,67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37,32 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.087,5 GBX+0,55%0,56+71,97%
IXUSiShares Core MSCI Total International Stock ETF
36,84 M USD0,07%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,56 USD+0,34%4,54+66,97%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
36,6 M USD1,28%SAS Rue la BoétiePasifPasar total0,29%2,86 B USD36,545 EUR−0,50%2,92+70,58%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
36,6 M USD1,28%SAS Rue la BoétiePasifPasar total0,29%4,84 M USD24,000 EUR−0,33%0,00+16,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32,09 M USD0,39%BlackRock, Inc.PasifPasar total0,12%6,09 B USD204,35 EUR−0,51%0,70+63,73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32,09 M USD0,39%BlackRock, Inc.PasifPasar total0,15%724,56 M USD10,330 USD−0,35%48,55+75,94%
CEUDiShares Core MSCI EMU UCITS ETF
32,09 M USD0,39%BlackRock, Inc.PasifPasar total0,12%481,47 M USD7,405 EUR−0,42%1,12+63,70%
CEUGiShares Core MSCI EMU UCITS ETF32,09 M USD0,39%BlackRock, Inc.PasifPasar total0,12%913,99 M USD7,900 GBP−0,38%1,39+70,84%
EFGiShares MSCI EAFE Growth ETF
31,52 M USD0,28%BlackRock, Inc.PasifPasar total0,36%11,36 B USD114,16 USD+0,43%0,24+57,02%
EZUiShares MSCI Eurozone ETF
31,05 M USD0,40%BlackRock, Inc.PasifPasar total0,51%7,86 B USD61,18 USD+0,21%1,28+95,54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30,64 M USD0,20%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
30,64 M USD0,20%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,36 EUR−0,10%5,95+47,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30,64 M USD0,20%SAS Rue la BoétiePasifPasar total140,32 M USD22,525 USD−0,16%0,30+14,56%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30,02 M USD0,21%BlackRock, Inc.PasifPasar total0,12%14,21 B USD7.637 GBX−0,10%0,59+47,27%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
29,24 M USD2,37%SAS Rue la BoétiePasifPasar total0,35%1,24 B USD23,720 EUR+0,59%1,02+92,40%
SPDWSPDR Portfolio Developed World ex-US ETF
28,72 M USD0,10%State Street Corp.PasifPasar total0,03%30,17 B USD42,86 USD+0,49%0,43+69,25%
IQLTiShares MSCI Intl Quality Factor ETF
26,7 M USD0,21%BlackRock, Inc.PasifPasar total0,30%13,1 B USD44,10 USD+0,57%2,22+62,91%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25,57 M USD0,21%BlackRock, Inc.PasifPasar total0,15%28,04 M USD5,951 CHF−0,05%6,58+11,48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25,57 M USD0,21%BlackRock, Inc.PasifPasar total0,12%1,32 B USD5,751 EUR−0,03%3,77+12,38%
IMEUiShares Core MSCI Europe UCITS ETF25,57 M USD0,21%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.003,0 GBX0,00%1,55+47,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25,57 M USD0,21%BlackRock, Inc.PasifPasar total0,17%45,24 M USD1.247,8 MXN+0,13%0,22+78,37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
25,57 M USD0,37%UBS Group AGPasifPasar total0,15%720,3 M USD21,480 USD−0,16%0,65+75,28%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25,57 M USD0,37%UBS Group AGPasifPasar total0,15%687,61 M USD24,060 CHF−0,23%1,88+53,29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
25,57 M USD0,37%UBS Group AGPasifPasar total0,15%18,38 M USD18,168 USD+0,64%1,04+75,08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
25,57 M USD0,37%UBS Group AGPasifPasar total0,12%125,93 M USD27,460 EUR−0,63%7,78+63,66%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25,57 M USD0,37%UBS Group AGPasifPasar total0,12%3,64 B USD35,510 EUR−0,27%0,72+63,67%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
25,57 M USD0,37%UBS Group AGPasifPasar total0,12%1,7 B USD182,52 EUR−0,31%0,57+63,62%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%445,37 M USD241,75 GBP+0,14%0,16+67,51%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%219,14 M USD2.431,5 JPY+1,33%0,11+51,75%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%195,29 M USD182,02 USD−0,10%7,91+76,00%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%2,28 B USD291,35 USD+0,29%1,31+74,81%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%68,35 M USD180,58 CHF+0,53%0,26+51,47%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%2,06 B USD240,45 EUR+0,48%0,15+61,34%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%1,65 B USD216,20 CHF+0,16%0,85+51,44%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%42,69 M USD216,25 EUR0,00%1,63+61,36%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%48,36 M USD265,50 USD+0,45%0,02+72,07%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
24,71 M USD0,28%UBS Group AGPasifPasar total0,21%2,79 B USD225,20 USD+0,58%0,45+75,96%
IDEViShares Core MSCI International Developed Markets ETF
22,74 M USD0,10%BlackRock, Inc.PasifPasar total0,04%22,13 B USD80,14 USD+0,43%2,06+71,12%
EXSAiShares STOXX Europe 600 UCITS ETF
20,77 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,20%9,49 B USD54,80 EUR−0,22%1,07+52,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20,77 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,20%871,74 M USD6,508 EUR−0,21%1,88+12,40%
IAEXiShares AEX UCITS ETF
20,03 M USD2,36%BlackRock, Inc.PasifKapitalisasi besar0,30%792,71 M USD93,00 EUR+0,20%0,84+48,27%
IAEAiShares AEX UCITS ETF AccumEUR
20,03 M USD2,36%BlackRock, Inc.PasifKapitalisasi besar0,30%61,94 M USD9,147 EUR+0,08%0,95+48,28%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
19,48 M USD0,29%SAS Rue la BoétiePasifPasar total0,38%5,95 B USD584,9273 EUR+0,21%1,09+47,87%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation19,48 M USD0,29%SAS Rue la BoétiePasifPasar total0,38%161,44 M USD688,6 USD+0,46%0,00+74,23%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
17,64 M USD0,18%SAS Rue la BoétiePasifTingkat investasi0,10%4,22 B USD107,44 EUR+0,02%1,32+9,91%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation17,64 M USD0,18%SAS Rue la BoétiePasifTingkat investasi0,10%1,29 B USD120.160 GBX+0,04%1,58+15,22%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
17,25 M USD2,57%SAS Rue la BoétiePasifPasar total0,35%508,96 M USD679,8581 EUR+0,14%1,54+38,42%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution17,25 M USD2,57%SAS Rue la BoétiePasifPasar total0,35%152,21 M USD801,6 USD+0,46%0,00+63,16%
XTiShares Exponential Technologies ETF
17,14 M USD0,47%BlackRock, Inc.PasifTeknologi informasi0,46%3,66 B USD71,97 USD+0,76%1,16+54,92%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
16,86 M USD4,89%BlackRock, Inc.PasifTeknologi informasi0,18%347,66 M USD7,942 EUR+1,37%1,50+52,52%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
16,81 M USD1,45%SAS Rue la BoétiePasifKapitalisasi besar0,15%190,1 M USD23,633 EUR+0,60%0,77+69,00%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
16,81 M USD1,45%SAS Rue la BoétiePasifKapitalisasi besar0,15%965,51 M USD49,460 EUR+0,36%1,00+52,80%
BIDDiShares International Dividend Active ETF
16,64 M USD2,46%BlackRock, Inc.AktifHasil dividen tinggi0,60%684,09 M USD27,97 USD+0,07%0,35+14,31%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16,41 M USD0,42%BlackRock, Inc.PasifPasar total0,12%3,26 B USD8,803 EUR−0,15%0,28+59,85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16,41 M USD0,42%BlackRock, Inc.PasifPasar total0,12%686,89 M USD7,792 EUR−0,20%1,10+59,96%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15,83 M USD0,21%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,780 EUR−0,11%0,60+47,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15,83 M USD0,21%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.215 GBX−0,06%0,36+47,54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,56 M USD0,21%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+58,53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,56 M USD0,21%Deutsche Bank AGPasifPasar total0,12%7 B USD100,04 EUR−0,18%0,53+47,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,56 M USD0,21%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,34 EUR−0,20%0,15+47,32%
VTVanguard Total World Stock ETF
15,53 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,73 B USD138,03 USD+0,41%1,05+75,21%
DFAIDimensional International Core Equity Market ETF
14,49 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
13,44 M USD1,11%SAS Rue la BoétiePasifKapitalisasi besar0,15%983,37 M USD45,945 EUR+0,35%1,62+49,05%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
13,44 M USD1,11%SAS Rue la BoétiePasifKapitalisasi besar0,28%216,62 M USD42,111 EUR+0,64%1,93+64,37%
IEURiShares Core MSCI Europe ETF
12,95 M USD0,19%BlackRock, Inc.PasifPasar total0,09%6,7 B USD67,79 USD+0,33%0,39+87,00%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12,73 M USD0,20%BlackRock, Inc.PasifPasar total0,12%2,12 B USD8,161 EUR−0,11%2,76+42,61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12,73 M USD0,20%BlackRock, Inc.PasifPasar total0,31%4,41 B USD6,189 GBP−0,03%226,41+42,18%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12,7 M USD0,24%BlackRock, Inc.PasifPasar total0,14%4,78 B USD8,081 GBP−0,13%0,21+48,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12,7 M USD0,24%BlackRock, Inc.PasifPasar total0,12%522,55 M USD6,753 GBP−0,07%0,00+48,72%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
12,16 M USD0,85%BNP Paribas SAPasifPasar total0,20%240,29 M USD16,010 EUR−0,17%1,04+47,79%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR12,16 M USD0,85%BNP Paribas SAPasifPasar total0,20%1,19 B USD17,796 EUR−0,41%0,04+47,78%
AVDEAvantis International Equity ETF
12,01 M USD0,13%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD78,74 USD+0,47%0,22+85,68%
DFICDimensional International Core Equity 2 ETF
11,97 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,23%10,62 B USD32,91 USD+0,50%0,78+26,73%
ESGDiShares ESG Aware MSCI EAFE ETF
11,91 M USD0,12%BlackRock, Inc.PasifPasar total0,21%10,14 B USD92,91 USD+0,44%0,90+70,19%
XEFiShares Core MSCI EAFE IMI Index ETF
11,87 M USD0,11%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,87 M USD0,11%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,51 USD+0,09%0,07+73,41%
VWRLVanguard FTSE All-World UCITS ETF11,73 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,07 B USD118,90 GBP+0,20%1,37+46,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,73 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD163,96 USD+0,44%1,01+75,68%
EXSIiShares EURO STOXX UCITS ETF (DE)
11,44 M USD0,38%BlackRock, Inc.PasifPasar total0,20%3,02 B USD57,46 EUR−0,31%0,54+67,64%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11,3 M USD0,39%Deutsche Bank AGPasifPasar total0,18%75,87 M USD24,560 CHF−0,24%1,85+53,93%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11,3 M USD0,39%Deutsche Bank AGPasifPasar total0,15%677,2 K USD8,622 EUR−0,32%1,32
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11,3 M USD0,39%Deutsche Bank AGPasifPasar total0,19%317,82 M USD4.030,5 GBX−0,28%0,00+70,95%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11,3 M USD0,39%Deutsche Bank AGPasifPasar total0,19%315,55 M USD86,74 USD−0,28%0,25+75,73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11,3 M USD0,39%Deutsche Bank AGPasifPasar total0,14%2,16 B USD5.081 GBX−0,22%0,11+63,60%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,99 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD59,43 USD+0,42%2,55+78,47%
VEURVanguard FTSE Developed Europe UCITS ETF
10,99 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,701 EUR−0,11%1,50+49,00%