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ETF yang memegang saham Drax Group plc

Berikut adalah reksa dana dengan saham Drax Group plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di D9F2 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
69,92 M USD0,57%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,51 USD+0,02%1,15+103,88%
IEFAiShares Core MSCI EAFE ETF
24,49 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,98 B USD87,05 USD−0,17%0,75+78,07%
VMIGVanguard FTSE 250 UCITS ETF24,21 M USD0,78%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%934,53 M USD39,760 GBP−0,09%0,15+32,63%
VMIDVanguard FTSE 250 UCITS ETF24,21 M USD0,78%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,13 B USD32,965 GBP−0,10%0,42+32,63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10,98 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,98 B USD143,59 USD−0,08%1,91+66,04%
SCZiShares MSCI EAFE Small-Cap ETF
10,75 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD76,96 USD−0,06%0,75+67,74%
DISVDimensional International Small Cap Value ETF
10,1 M USD0,28%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,57 USD−0,36%0,87+36,07%
BKGIBNY Mellon Global Infrastructure Income ETF
7,82 M USD3,29%The Bank of New York Mellon Corp.AktifTema0,55%249,36 M USD38,57 USD+0,18%1,19+29,97%
MIDDiShares FTSE 250 UCITS ETF7,71 M USD0,80%BlackRock, Inc.PasifKapitalisasi menengah0,40%965,82 M USD2.000,5 GBX−0,10%0,16+31,36%
VGKVanguard FTSE Europe ETF
7,54 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD79,41 USD−0,06%0,75+87,93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,93 M USD0,22%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,46 EUR−0,44%0,13+45,19%
SCHCSchwab International Small-Cap Equity ETF
6,81 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,92 B USD45,61 USD−0,22%0,87+75,07%
INTFiShares International Equity Factor ETF
6,45 M USD0,25%BlackRock, Inc.PasifPasar total0,16%2,64 B USD35,97 USD−0,06%0,14+84,97%
AVDEAvantis International Equity ETF
6,07 M USD0,06%American Century Cos., Inc.AktifPasar total0,23%9,6 B USD78,65 USD−0,11%0,49+85,52%
DFICDimensional International Core Equity 2 ETF
5,99 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,76 USD−0,47%0,74+27,02%
VIGIVanguard International Dividend Appreciation ETF
5,73 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%8,88 B USD89,63 USD−0,53%0,48+53,25%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5,45 M USD3,11%State Street Corp.PasifHasil dividen tinggi0,30%176,12 M USD13,122 EUR−0,44%0,00+33,97%
DFISDimensional International Small Cap ETF
4,79 M USD0,12%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,66 USD−0,35%0,95+30,94%
FNDFSchwab Fundamental International Equity ETF
4,44 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD43,00 USD+0,09%0,87+83,36%
FYLDCambria Foreign Shareholder Yield ETF
4,29 M USD0,95%Cambria Investment Management LPAktifPasar total0,59%450,5 M USD31,42 USD+0,42%1,83+72,53%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,04 M USD1,24%SAS Rue la BoétiePasifPerpanjangan pasar0,05%211,43 M USD2.350,0 GBX−0,37%0,08+31,56%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3,45 M USD0,45%SAS Rue la BoétiePasifTema0,69%719,55 M USD29,765 EUR+0,24%0,18−24,40%
NRJCAmundi MSCI New Energy UCITS ETF Acc
3,45 M USD0,45%SAS Rue la BoétiePasifTema0,60%43,97 M USD14,598 EUR+0,39%13,34−24,40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,22 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,14 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD265,58 EUR−0,27%2,21+54,49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,14 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,52 EUR−0,23%0,03+53,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,14 M USD0,02%SAS Rue la BoétiePasifPasar total—140,46 M USD22,495 USD−0,50%0,00+14,41%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,81 M USD0,44%BlackRock, Inc.PasifKapitalisasi kecil0,20%636,75 M USD34,560 EUR−0,32%0,00+41,65%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2,8 M USD4,84%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,65%57,95 M USD33,130 EUR−0,53%0,02+102,97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,63 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%875,97 M USD6,501 EUR−0,35%0,03+12,72%
EXSAiShares STOXX Europe 600 UCITS ETF
2,63 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,53 B USD54,80 EUR−0,31%0,17+53,22%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,63 M USD0,58%BlackRock, Inc.PasifUtilitas0,46%449,29 M USD45,025 EUR+0,41%0,42+42,36%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,6 M USD0,52%State Street Corp.PasifKapitalisasi kecil0,30%504,34 M USD58,75 EUR−0,71%0,15+59,59%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2,6 M USD0,23%UBS Group AGPasifPasar total0,26%141,68 M USD22,885 EUR−1,27%1,61+35,51%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2,6 M USD0,23%UBS Group AGPasifPasar total0,26%12,55 M USD10,292 CHF−0,64%0,01+25,84%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2,6 M USD0,23%UBS Group AGPasifPasar total0,20%967,54 M USD1.834,0 GBX−0,41%0,89+42,00%
WSMLiShares MSCI World Small Cap UCITS ETF2,37 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,55 B USD8,822 USD−0,59%0,11+59,74%
DFAIDimensional International Core Equity Market ETF
2,16 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
FDEVFidelity International Multifactor ETF
2,09 M USD1,10%FMR LLCPasifPasar total0,19%191,13 M USD32,98 USD−0,27%1,23+66,77%
IEURiShares Core MSCI Europe ETF
1,76 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,78 USD−0,01%0,38+86,91%
VXM.BCI Morningstar International Value Index ETF
1,64 M USD0,51%CI Financial Corp.PasifPasar total0,88%253,23 M USD41,88 CAD−0,29%0,60+124,63%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,64 M USD0,51%CI Financial Corp.PasifPasar total0,88%146,11 M USD43,99 CAD−0,38%3,04+111,32%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,42 M USD0,28%JPMorgan Chase & Co.AktifPasar total0,25%416,3 M USD3.578,5 GBX−0,12%0,02+15,69%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,4 M USD0,22%Deutsche Bank AGPasifPasar total0,18%641,59 M USD452,30 GBX−0,37%0,05+44,87%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,33 M USD0,75%BlackRock, Inc.PasifKapitalisasi kecil0,50%177,78 M USD250,40 GBP−0,26%0,78+27,42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,19 M USD0,21%Northern Trust Corp.PasifPasar total0,39%563,86 M USD88,45 USD−0,19%1,14+84,21%
IGROiShares International Dividend Growth ETF
1,17 M USD0,10%BlackRock, Inc.PasifPasar total0,15%1,19 B USD79,56 USD−0,38%0,59+67,84%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,11 M USD2,39%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,66%46,24 M USD41,780 EUR0,00%0,00+59,30%
SEIESEI Select International Equity ETF
1,09 M USD0,15%SEI Investments Co.AktifPasar total0,50%707,32 M USD30,39 USD−0,08%1,23+29,15%
JIVEJPMorgan International Value ETF
1,08 M USD0,17%JPMorgan Chase & Co.AktifPasar total0,55%630,25 M USD75,23 USD−0,25%0,69+36,37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,05 M USD0,02%Deutsche Bank AGPasifPasar total0,20%3,77 B USD140,68 EUR−0,33%0,31+54,18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,05 M USD0,02%Deutsche Bank AGPasifPasar total0,25%11,9 M USD134,92 EUR−0,24%0,00+52,84%
CCNRALPS CoreCommodity Natural Resources ETF
1,05 M USD0,29%SS&C Technologies Holdings, Inc.AktifTema0,39%365,25 M USD29,95 USD+0,29%0,52+29,32%
COPYTweedy Browne Insider + Value ETF Trust Units
977,08 K USD0,62%Affiliated Managers Group, Inc.AktifPasar total0,80%157,84 M USD12,31 USD+0,33%0,25+23,03%
ISCFiShares International SmallCap Equity Factor ETF
890,27 K USD0,18%BlackRock, Inc.PasifKapitalisasi kecil0,23%496,51 M USD41,13 USD+0,04%0,94+73,98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
839,7 K USD0,21%State Street Corp.PasifKapitalisasi kecil0,30%397,53 M USD347,15 EUR−0,46%0,13+46,44%
SMOGVanEck Low Carbon Energy ETF
803,56 K USD0,60%Van Eck Associates Corp.PasifTema0,61%129,58 M USD124,58 USD−0,27%0,66+8,77%
LCUKAmundi UK Equity All Cap UCITS ETF
784,77 K USD0,11%SAS Rue la BoétiePasifPasar total0,04%743,27 M USD15,116 EUR−0,20%0,00+48,64%
VISMVanguard MSCI International Small Cos Index ETF
713,97 K USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,01 AUD−0,73%0,96+59,17%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
709,56 K USD0,03%Invesco Ltd.PasifPasar total0,43%2,15 B USD61,04 USD+0,01%0,44+86,85%
RNRGGlobal X Renewable Energy Producers ETF
693,76 K USD2,75%Mirae Asset Global Investments Co., Ltd.PasifTema0,65%25,47 M USD31,47 USD+0,89%0,23−20,20%
FTADSPDR FTSE UK All Share UCITS ETF575,48 K USD0,09%State Street Corp.PasifPasar total0,20%149,92 M USD5,960 GBP−0,18%0,19+40,85%
FTALSPDR FTSE UK All Share UCITS ETF575,48 K USD0,09%State Street Corp.PasifPasar total0,20%493,86 M USD78,00 GBP−0,12%0,28+43,51%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
569,72 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD105,98 EUR−0,51%0,10+30,28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD569,72 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%26,77 M USD11,896 USD−0,64%25,04—
IDEQLazard International Dynamic Equity ETF
554,62 K USD0,13%Lazard, Inc.AktifPasar total0,40%437,62 M USD28,46 USD−0,28%0,86+100,43%
HMCXHSBC FTSE 250 UCITS ETF510,37 K USD0,79%HSBC Holdings PlcPasifKapitalisasi menengah0,09%65,22 M USD2.018,0 GBX−0,26%0,02+31,00%
IPKWInvesco International BuyBack Achievers ETF
508,66 K USD0,14%Invesco Ltd.PasifPasar total0,55%356,29 M USD52,34 USD−0,07%0,73+94,62%
DFSIDimensional International Sustainability Core 1 ETF
455,86 K USD0,06%Dimensional Holdings, Inc.AktifPasar total0,24%822,65 M USD40,98 USD−0,49%1,05+26,51%
DTHWisdomTree International High Dividend Fund
422,47 K USD0,09%WisdomTree, Inc.PasifHasil dividen tinggi0,58%487,64 M USD49,30 USD+0,11%0,92+83,20%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF354,37 K USD0,48%Invesco Ltd.PasifKapitalisasi besar0,12%58,07 M USD5.056 GBX−0,88%0,31+35,68%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF354,37 K USD0,48%Invesco Ltd.PasifKapitalisasi besar0,12%15,13 M USD5.969 GBX+0,24%12,67+35,74%
IEUSiShares MSCI Europe Small-Cap ETF
343,2 K USD0,22%BlackRock, Inc.PasifKapitalisasi kecil0,41%158,48 M USD67,59 USD+0,04%0,15+77,55%
SCITY-EURAmundi MSCI Smart Cities UCITS ETF ACC
326,35 K USD0,43%SAS Rue la BoétiePasifPasar total0,53%76,03 M USD65,507 EUR−0,55%0,00+25,17%
S250Invesco FTSE 250 UCITS ETF316,9 K USD0,80%Invesco Ltd.PasifKapitalisasi besar0,12%39,53 M USD18.750 GBX−0,09%0,20+32,01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D308,2 K USD0,80%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,68 M USD2.033,0 GBX−0,24%0,14+31,70%
EWUSiShares MSCI United Kingdom Small Cap ETF
304,84 K USD0,75%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,69 M USD40,62 USD−0,20%0,53+66,32%
HCLNHarvest Clean Energy ETF Trust Units A
290,99 K USD2,25%Harvest Portfolios Group, Inc.AktifTema0,85%13,4 M USD9,42 CAD−0,95%0,01−26,58%
WSMLiShares MSCI World Small-Cap ETF
270,02 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%758,39 M USD30,37 USD−0,22%0,02—
DDWMWisdomTree Dynamic International Equity Fund
260,93 K USD0,03%WisdomTree, Inc.PasifPasar total0,40%814,07 M USD41,67 USD−0,22%0,75+73,51%
ISVLiShares International Developed Small Cap Value Factor ETF
258,34 K USD0,45%BlackRock, Inc.PasifKapitalisasi kecil0,31%49,51 M USD45,18 USD−0,13%1,48+91,28%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235,03 K USD0,52%CI Financial Corp.PasifPasar total1,06%31,07 M USD52,40 CAD−0,38%7,27+81,15%
ZXM.BCI Morningstar International Momentum Index ETF
235,03 K USD0,52%CI Financial Corp.PasifPasar total1,04%16,92 M USD50,45 CAD—0,00+94,40%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
212,47 K USD0,06%Allianz SEPasifPasar total0,39%377,09 M USD36,98 USD−0,19%2,80+78,76%
AVDSAvantis International Small Cap Equity ETF
211,75 K USD0,15%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,41 M USD67,43 USD−0,17%0,74+31,67%
DIMWisdomTree International MidCap Dividend Fund
167 K USD0,11%WisdomTree, Inc.PasifKapitalisasi menengah0,58%159,62 M USD77,71 USD−0,08%0,74+77,60%
DWMWisdomTree International Equity Fund
162,76 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%599,6 M USD66,35 USD−0,13%0,62+80,06%
SC0CInvesco STOXX Europe 600 UCITS ETF
159,61 K USD0,02%Invesco Ltd.PasifPasar total0,19%670,69 M USD138,22 EUR−0,36%1,47+53,91%
SPEUSPDR Portfolio Europe ETF
150,91 K USD0,02%State Street Corp.PasifPasar total0,07%699,36 M USD49,53 USD−0,10%1,10+87,58%
AVSDAvantis Responsible International Equity ETF
148,19 K USD0,07%American Century Cos., Inc.AktifPasar total0,23%221,43 M USD71,37 USD−0,22%1,27+30,11%
DXIVDimensional International Vector Equity ETF
143,52 K USD0,12%Dimensional Holdings, Inc.AktifPasar total0,30%116,39 M USD61,41 USD−0,43%0,28+27,56%
RFEUFirst Trust Riverfront Dynamic Europe ETF
136,23 K USD1,90%AJM Ventures LLCAktifPasar total0,83%7,03 M USD70,65 USD+0,34%2,23+57,49%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc133,35 K USD1,03%WisdomTree, Inc.PasifPasar total0,34%12,86 M USD2.991,0 GBX−0,32%0,00+6,70%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
118,93 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD55,70 EUR−0,45%0,04+45,02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
116,97 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD150,5166 EUR+0,15%0,11+48,88%
WRCYWisdomTree Recycling UCITS ETF Accum Shs USD101,88 K USD2,85%WisdomTree, Inc.PasifPasar total0,45%3,58 M USD19,035 USD−0,46%0,00+22,29%
XEUiShares MSCI Europe IMI Index ETF
101,22 K USD0,02%BlackRock, Inc.PasifPasar total0,29%413,52 M USD35,96 CAD−0,06%0,38+88,18%
BUYBInvesco Global Buyback Achievers UCITS ETF84,65 K USD0,08%Invesco Ltd.PasifPasar total0,39%110,45 M USD65,36 USD−0,64%0,91+83,14%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
72,6 K USD2,87%Truemark Group LLCAktifTema0,75%2,51 M USD25,28 USD+0,52%0,17+23,46%
VEVanguard FTSE Developed Europe All Cap Index ETF
71,46 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%324,62 M USD42,56 CAD+0,01%0,62+90,01%