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Berikut adalah reksa dana dengan saham Drax Group plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
AVDVAvantis International Small Cap Value ETF
90,85 M USD0,62%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%14,68 B USD92,66 USD−0,26%0,91+85,38%
IEFAiShares Core MSCI EAFE ETF
27,85 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,81 B USD88,92 USD−0,17%0,95+55,21%
VMIGVanguard FTSE 250 UCITS ETF24,71 M USD0,83%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%864,82 M USD40,485 GBP−0,05%2,39+27,48%
VMIDVanguard FTSE 250 UCITS ETF24,71 M USD0,83%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%2,04 B USD33,565 GBP−0,07%0,34+27,48%
SCZiShares MSCI EAFE Small-Cap ETF
13,42 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,43 B USD77,06 USD−0,29%0,90+47,35%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11,89 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%9,73 B USD143,07 USD−0,19%0,55+48,95%
DISVDimensional International Small Cap Value ETF
11,77 M USD0,30%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%3,89 B USD36,83 USD−0,12%0,84+41,82%
MIDDiShares FTSE 250 UCITS ETF8,49 M USD0,90%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%942,79 M USD2.037,0 GBX0,00%0,64+26,28%
VGKVanguard FTSE Europe ETF
8,19 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,52 B USD81,57 USD−0,32%0,78+58,94%
SCHCSchwab International Small-Cap Equity ETF
7,87 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%4,98 B USD45,88 USD−0,32%0,81+55,57%
INTFiShares International Equity Factor ETF
7,65 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,16%2,82 B USD37,19 USD−0,19%0,85+63,68%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,61 M USD0,24%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,12 B USD65,80 EUR−0,35%4,83+31,37%
AVDEAvantis International Equity ETF
7,61 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,11 B USD81,15 USD−0,09%1,06+64,62%
DFICDimensional International Core Equity 2 ETF
7 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,5 B USD33,78 USD−0,10%1,07+33,41%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
6,44 M USD3,64%
State Street Corp.
Pasif
Hasil dividen tinggi
0,30%177,5 M USD13,506 EUR+0,04%0,07+29,65%
DFISDimensional International Small Cap ETF
6,19 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,61 B USD32,08 USD−0,08%0,72+33,41%
VIGIVanguard International Dividend Appreciation ETF
6,16 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%8,97 B USD90,32 USD−0,28%0,93+35,69%
FNDFSchwab Fundamental International Equity ETF
5,07 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,07 B USD45,32 USD−0,10%0,99+67,66%
FYLDCambria Foreign Shareholder Yield ETF
4,97 M USD1,03%
Cambria Investment Management LP
Aktif
Pasar total
0,59%484,38 M USD32,44 USD−0,29%1,00+55,40%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,93 M USD1,45%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,05%215,75 M USD2.281,0 GBX−3,88%0,52+24,81%
IDEViShares Core MSCI International Developed Markets ETF
3,81 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,8 B USD81,98 USD−0,15%2,27+57,07%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3,78 M USD0,44%
SAS Rue la Boétie
Pasif
Tema
0,69%808,04 M USD33,365 EUR−0,03%0,72−12,12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,64 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%9,87 B USD32,19 USD−0,09%0,84+60,19%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,59 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
—119,32 M USD23,700 USD−0,04%0,87+20,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,59 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,15%64,53 M USD147,32 EUR−2,68%0,66+42,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,59 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,07%16,65 B USD278,33 EUR−0,09%0,83+43,62%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,36 M USD0,60%
BlackRock, Inc.
Pasif
Utilitas
0,46%566,02 M USD49,405 EUR−0,57%1,11+47,58%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3,29 M USD5,43%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,65%60,5 M USD33,415 EUR−0,39%0,38+83,30%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,2 M USD0,49%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%659,49 M USD35,360 EUR−0,31%0,23+29,88%
EXSAiShares STOXX Europe 600 UCITS ETF
2,97 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,02 B USD57,22 EUR−0,30%0,60+43,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,97 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%944,71 M USD6,811 EUR−0,16%0,56+17,84%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,9 M USD0,54%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%536,32 M USD59,74 EUR−0,70%0,94+45,04%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2,87 M USD0,25%
UBS Group AG
Pasif
Pasar total
0,30%983,07 M USD1.880,0 GBX−0,19%0,48+37,24%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP2,87 M USD0,25%
UBS Group AG
Pasif
Pasar total
0,28%100,29 K USD2.083,5 GBX−0,11%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2,87 M USD0,25%
UBS Group AG
Pasif
Pasar total
0,40%146,39 M USD23,455 EUR−0,80%0,70+31,40%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2,87 M USD0,25%
UBS Group AG
Pasif
Pasar total
0,40%12,74 M USD10,470 CHF0,00%1,43+21,19%
WSMLiShares MSCI World Small Cap UCITS ETF2,85 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,07 B USD9,018 USD+0,23%0,60+47,11%
FDEVFidelity International Multifactor ETF
2,6 M USD1,20%
FMR LLC
Pasif
Pasar total
0,19%216,71 M USD33,87 USD+0,15%1,05+50,65%
DFAIDimensional International Core Equity Market ETF
2,53 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,45 B USD37,42 USD−0,12%0,93+59,12%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,98 M USD0,25%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,49%201,21 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,98 M USD0,25%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,48%584,7 M USD20,565 EUR−0,05%1,99+6,02%
IEURiShares Core MSCI Europe ETF
1,96 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,83 B USD69,50 USD−0,29%0,65+57,94%
JIVEJPMorgan International Value ETF
1,85 M USD0,18%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,02 B USD79,69 USD−0,09%1,24+44,87%
VXM.BCI Morningstar International Value Index ETF
1,64 M USD0,51%
CI Financial Corp.
Pasif
Pasar total
0,88%287,57 M USD43,03 CAD−0,05%0,29+101,99%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,64 M USD0,51%
CI Financial Corp.
Pasif
Pasar total
0,88%291,14 M USD46,60 CAD+0,30%0,45+108,36%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,63 M USD0,24%
Deutsche Bank AG
Pasif
Pasar total
0,18%668,72 M USD460,90 GBX+0,14%0,16+39,75%
XEFiShares Core MSCI EAFE IMI Index ETF
1,59 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,52 B USD46,01 CAD−0,14%0,77+55,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,59 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,22%81,53 M USD33,25 USD+0,12%0,77+58,45%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,42 M USD0,28%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%445,03 M USD3.773,0 GBX−0,19%5,05+21,88%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,32 M USD0,23%
Northern Trust Corp.
Pasif
Pasar total
0,39%584,67 M USD90,80 USD−0,10%1,37+65,47%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,25 M USD2,76%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,66%45,43 M USD41,140 EUR−0,17%0,79+38,26%
COPYTweedy Browne Insider + Value ETF Trust Units
1,24 M USD0,67%
Affiliated Managers Group, Inc.
Aktif
Pasar total
0,80%186,46 M USD12,66 USD−0,24%0,68+26,80%
IGROiShares International Dividend Growth ETF
1,2 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,12 B USD81,28 USD−0,33%0,84+51,90%
CCNRALPS CoreCommodity Natural Resources ETF
1,18 M USD0,30%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%410,43 M USD31,90 USD−0,10%0,97+42,91%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,17 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,9 B USD147,12 EUR0,00%1,56+43,37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,17 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,3 M USD141,14 EUR−0,21%0,75+42,75%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,16 M USD0,85%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%137,28 M USD256,85 GBP+0,16%0,10+28,79%
ISCFiShares International SmallCap Equity Factor ETF
1,07 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%536,26 M USD41,24 USD−0,15%1,25+53,67%
LCUKAmundi UK Equity All Cap UCITS ETF
1,05 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,04%805,71 M USD15,288 EUR−3,59%3,82+39,98%
SMOGVanEck Low Carbon Energy ETF
855,62 K USD0,66%
Van Eck Associates Corp.
Pasif
Tema
0,61%131,42 M USD132,20 USD−0,50%1,84+14,48%
VISMVanguard MSCI International Small Cos Index ETF
770,98 K USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—73,96 AUD−0,24%0,94+51,78%
RNRGGlobal X Renewable Energy Producers ETF
760,93 K USD2,91%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,65%26,4 M USD33,42 USD+0,11%0,40−14,47%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
734,97 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,43%2,25 B USD64,40 USD+0,01%0,61+70,23%
IPKWInvesco International BuyBack Achievers ETF
706,54 K USD0,17%
Invesco Ltd.
Pasif
Pasar total
0,55%424,1 M USD54,24 USD−0,18%0,84+80,11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
672,27 K USD0,24%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%286,97 M USD348,70 EUR−0,09%0,94+31,75%
WSCDSPDR MSCI World Small Cap UCITS ETF USD651,78 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,38 M USD12,122 USD+0,30%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
651,78 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,6 B USD109,74 EUR+0,27%0,59+32,27%
FTADSPDR FTSE UK All Share UCITS ETF613,14 K USD0,10%
State Street Corp.
Pasif
Pasar total
0,20%148,87 M USD6,257 GBP+0,15%0,44+40,81%
FTALSPDR FTSE UK All Share UCITS ETF613,14 K USD0,10%
State Street Corp.
Pasif
Pasar total
0,20%481,19 M USD81,73 GBP−0,09%0,83+40,80%
HMCXHSBC FTSE 250 UCITS ETF582,37 K USD0,89%
HSBC Holdings Plc
Pasif
Kapitalisasi menengah
0,09%65,63 M USD2.040,5 GBX+0,07%0,21+26,59%
DFSIDimensional International Sustainability Core 1 ETF
544,12 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%897,1 M USD41,90 USD−0,17%1,15+29,72%
DTHWisdomTree International High Dividend Fund
453,01 K USD0,09%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%503,68 M USD50,23 USD−0,22%1,37+61,89%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF390,13 K USD0,52%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%61,88 M USD5.342 GBX−0,15%0,17+34,86%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF390,13 K USD0,52%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%13,02 M USD6.283 GBX−0,22%0,00+34,92%
ISVLiShares International Developed Small Cap Value Factor ETF
382,67 K USD0,55%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%69,82 M USD46,82 USD+0,37%1,38+71,54%
EWUSiShares MSCI United Kingdom Small Cap ETF
351,72 K USD0,86%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%41,19 M USD40,79 USD+0,04%0,19+40,34%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D350,58 K USD0,90%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,15%39,25 M USD2.055,5 GBX+0,07%0,86+27,21%
IEUSiShares MSCI Europe Small-Cap ETF
350,27 K USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%144,56 M USD66,68 USD−0,49%0,22+45,55%
HCLNHarvest Clean Energy ETF Trust Units A
325,91 K USD2,24%
Harvest Portfolios Group, Inc.
Aktif
Tema
0,85%14,61 M USD10,19 CAD−0,49%0,21−22,39%
S250Invesco FTSE 250 UCITS ETF317,96 K USD0,92%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%34,67 M USD19.098 GBX−0,05%0,43+27,49%
WSMLiShares MSCI World Small-Cap ETF
300,72 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%773,14 M USD31,02 USD+0,16%0,21—
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
297,1 K USD0,39%
SAS Rue la Boétie
Pasif
Pasar total
0,53%76,59 M USD68,09 EUR−0,48%0,93+25,08%
AVSDAvantis Responsible International Equity ETF
285,11 K USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%394,62 M USD73,07 USD−0,04%1,46+33,19%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
277,02 K USD0,40%
BPCE SA
Aktif
Pasar total
0,65%19,36 M USD279,55 EUR+0,04%0,00+31,58%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
247,64 K USD0,06%
Allianz SE
Pasif
Pasar total
0,39%401 M USD37,76 USD+0,11%0,26+60,70%
AVDSAvantis International Small Cap Equity ETF
237,33 K USD0,15%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%153,76 M USD68,67 USD−0,13%1,47+34,22%
ZXM.BCI Morningstar International Momentum Index ETF
235,03 K USD0,52%
CI Financial Corp.
Pasif
Pasar total
1,04%18,75 M USD52,90 CAD+0,47%0,14+80,68%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235,03 K USD0,52%
CI Financial Corp.
Pasif
Pasar total
1,06%34,43 M USD56,16 CAD+0,68%1,81+83,32%
DDWMWisdomTree Dynamic International Equity Fund
216,27 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,05 B USD42,75 USD−0,07%1,04+60,69%
SPEUSPDR Portfolio Europe ETF
169,85 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,07%721,52 M USD50,85 USD−0,32%0,37+57,56%
DIMWisdomTree International MidCap Dividend Fund
167,77 K USD0,11%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%158,19 M USD78,61 USD−0,08%0,88+58,19%
GMOIGMO International Value ETF
162,92 K USD0,08%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Pasar total
0,60%216,57 M USD32,98 USD+0,27%1,09+40,99%
DXIVDimensional International Vector Equity ETF
161,53 K USD0,13%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%120,89 M USD63,51 USD−0,27%0,51+34,66%
RFEUFirst Trust Riverfront Dynamic Europe ETF
150,35 K USD2,05%
AJM Ventures LLC
Aktif
Pasar total
0,83%7,39 M USD73,59 USD−0,29%0,11+44,59%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
135,83 K USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,62 M USD54,96 EUR−2,88%30,87+33,33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
135,83 K USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%90,68 M USD152,9856 EUR+0,12%28,46+34,06%
SC0CInvesco STOXX Europe 600 UCITS ETF
128,35 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%543,6 M USD144,74 EUR−0,11%0,58+43,10%
BUYBInvesco Global Buyback Achievers UCITS ETF118,87 K USD0,09%
Invesco Ltd.
Pasif
Pasar total
0,39%133,59 M USD67,30 USD+0,25%1,85+64,67%
XEUiShares MSCI Europe IMI Index ETF
113,73 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,29%430,77 M USD36,98 CAD−0,19%2,22+57,77%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
81,07 K USD2,99%
Truemark Group LLC
Aktif
Tema
0,75%2,72 M USD27,08 USD−0,51%0,18+33,29%
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