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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
83,52 M USD0,58%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,2 B USD92,69 USD+1,37%0,37+84,32%
IEFAiShares Core MSCI EAFE ETF
25,63 M USD0,02%BlackRock, Inc.PasifPasar total0,07%157,48 B USD88,84 USD+0,43%0,33+53,60%
VMIGVanguard FTSE 250 UCITS ETF24,71 M USD0,83%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%843,31 M USD40,910 GBP+0,36%0,34+26,77%
VMIDVanguard FTSE 250 UCITS ETF24,71 M USD0,83%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,04 B USD33,910 GBP+0,31%0,43+26,77%
SCZiShares MSCI EAFE Small-Cap ETF
12,44 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,18 B USD77,47 USD+0,94%0,83+48,02%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,03 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,08%9,38 B USD143,76 USD+1,33%0,26+50,00%
DISVDimensional International Small Cap Value ETF
10,82 M USD0,29%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,75 B USD36,78 USD+1,18%0,37+39,17%
VGKVanguard FTSE Europe ETF
8,19 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,88 B USD81,53 USD+0,65%0,38+60,47%
MIDDiShares FTSE 250 UCITS ETF7,96 M USD0,85%BlackRock, Inc.PasifKapitalisasi menengah0,40%928,12 M USD2.059,5 GBX+0,29%0,38+25,54%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,22 M USD0,23%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
SCHCSchwab International Small-Cap Equity ETF
7,12 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,81 B USD46,20 USD+1,56%0,48+54,22%
INTFiShares International Equity Factor ETF
7,02 M USD0,25%BlackRock, Inc.PasifPasar total0,16%2,75 B USD37,11 USD+0,46%0,32+61,51%
AVDEAvantis International Equity ETF
6,94 M USD0,06%American Century Cos., Inc.AktifPasar total0,23%10,74 B USD80,95 USD+0,66%0,28+65,02%
DFICDimensional International Core Equity 2 ETF
6,4 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%11,12 B USD33,74 USD+0,72%0,34+31,71%
VIGIVanguard International Dividend Appreciation ETF
6,16 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%8,84 B USD91,06 USD+0,41%0,42+37,48%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5,8 M USD3,31%State Street Corp.PasifHasil dividen tinggi0,30%175,42 M USD13,496 EUR−0,01%0,60+30,35%
DFISDimensional International Small Cap ETF
5,56 M USD0,13%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,35 B USD32,13 USD+1,26%0,32+31,36%
FNDFSchwab Fundamental International Equity ETF
4,66 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,4 B USD44,94 USD+0,29%0,41+65,95%
FYLDCambria Foreign Shareholder Yield ETF
4,55 M USD0,96%Cambria Investment Management LPAktifPasar total0,59%469,19 M USD32,24 USD+0,69%0,29+55,64%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,42 M USD1,32%SAS Rue la BoétiePasifPerpanjangan pasar0,05%212,91 M USD2.409,0 GBX+0,65%0,31+24,49%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3,47 M USD0,41%SAS Rue la BoétiePasifTema0,69%797,55 M USD33,570 EUR+0,93%0,63−13,53%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,35 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,61 B USD32,15 USD+0,66%0,18+61,24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,29 M USD0,02%SAS Rue la BoétiePasifPasar total—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,29 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,29 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,17 M USD0,57%BlackRock, Inc.PasifUtilitas0,46%560,11 M USD50,120 EUR+0,27%0,72+50,57%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3,09 M USD5,17%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,65%59,13 M USD33,360 EUR+0,33%1,48+76,08%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,06 M USD0,47%BlackRock, Inc.PasifKapitalisasi kecil0,20%655,79 M USD35,660 EUR+0,63%0,24+31,24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,84 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
2,84 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2,8 M USD0,25%UBS Group AGPasifPasar total0,30%973,07 M USD1.896,8 GBX−0,03%0,61+38,11%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP2,8 M USD0,25%UBS Group AGPasifPasar total0,28%99,37 K USD2.100,5 GBX−0,02%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2,8 M USD0,25%UBS Group AGPasifPasar total0,40%145,52 M USD23,445 EUR+1,65%15,22+30,89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2,8 M USD0,25%UBS Group AGPasifPasar total0,40%13,77 M USD10,572 CHF+0,40%1,95+21,93%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,72 M USD0,51%State Street Corp.PasifKapitalisasi kecil0,30%525,42 M USD60,19 EUR+0,52%0,36+44,24%
WSMLiShares MSCI World Small Cap UCITS ETF2,68 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%7,11 B USD8,962 USD+0,71%0,39+44,62%
FDEVFidelity International Multifactor ETF
2,4 M USD1,11%FMR LLCPasifPasar total0,19%209,75 M USD34,00 USD+0,35%0,42+51,65%
DFAIDimensional International Core Equity Market ETF
2,31 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%12,02 B USD37,38 USD+0,54%0,35+58,82%
IEURiShares Core MSCI Europe ETF
1,81 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,69 B USD69,52 USD+0,64%1,22+56,55%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,8 M USD0,24%Montagu Private Equity LLPAktifKapitalisasi kecil0,49%197,16 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,8 M USD0,24%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%565,97 M USD20,150 EUR+0,17%0,53+5,31%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,64 M USD0,51%CI Financial Corp.PasifPasar total0,88%271,97 M USD46,97 CAD−0,34%0,80+106,51%
VXM.BCI Morningstar International Value Index ETF
1,64 M USD0,51%CI Financial Corp.PasifPasar total0,88%285,36 M USD43,76 CAD+0,34%1,18+106,16%
JIVEJPMorgan International Value ETF
1,61 M USD0,17%JPMorgan Chase & Co.AktifPasar total0,55%944,42 M USD79,18 USD+0,26%0,36+43,12%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,54 M USD0,23%Deutsche Bank AGPasifPasar total0,18%664,4 M USD462,85 GBX+0,05%0,40+40,81%
XEFiShares Core MSCI EAFE IMI Index ETF
1,5 M USD0,01%BlackRock, Inc.PasifPasar total0,23%11,29 B USD46,37 CAD+0,02%1,29+60,09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,5 M USD0,01%BlackRock, Inc.PasifPasar total0,22%79,65 M USD33,06 USD+0,12%7,04+59,72%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,42 M USD0,28%JPMorgan Chase & Co.AktifPasar total0,25%439,66 M USD3.804,0 GBX+0,56%0,30+22,64%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,22 M USD0,22%Northern Trust Corp.PasifPasar total0,39%567,73 M USD91,14 USD+0,66%1,18+64,25%
SEIESEI Select International Equity ETF
1,2 M USD0,15%SEI Investments Co.AktifPasar total0,50%773,92 M USD31,63 USD+0,38%0,38+33,97%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,18 M USD2,64%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,66%44,18 M USD40,625 EUR+0,57%0,12+35,04%
COPYTweedy Browne Insider + Value ETF Trust Units
1,14 M USD0,63%Affiliated Managers Group, Inc.AktifPasar total0,80%179,75 M USD12,56 USD+0,64%0,57+24,48%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,11 M USD0,02%Deutsche Bank AGPasifPasar total0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,11 M USD0,02%Deutsche Bank AGPasifPasar total0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
IGROiShares International Dividend Growth ETF
1,1 M USD0,10%BlackRock, Inc.PasifPasar total0,15%1,1 B USD81,60 USD+0,33%0,27+51,26%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,09 M USD0,80%BlackRock, Inc.PasifKapitalisasi kecil0,50%135,3 M USD256,45 GBP+1,85%0,00+28,11%
CCNRALPS CoreCommodity Natural Resources ETF
1,08 M USD0,27%SS&C Technologies Holdings, Inc.AktifTema0,39%387,69 M USD32,69 USD+1,59%0,22+38,52%
ISCFiShares International SmallCap Equity Factor ETF
987,43 K USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,23%522,27 M USD41,24 USD+1,19%0,47+50,32%
LCUKAmundi UK Equity All Cap UCITS ETF
969,39 K USD0,10%SAS Rue la BoétiePasifPasar total0,04%799,53 M USD15,948 EUR+0,23%0,34+40,59%
SMOGVanEck Low Carbon Energy ETF
787,79 K USD0,61%Van Eck Associates Corp.PasifTema0,61%127,79 M USD133,09 USD+0,74%0,19+17,52%
VISMVanguard MSCI International Small Cos Index ETF
770,98 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—74,16 AUD−0,32%0,59+49,24%
RNRGGlobal X Renewable Energy Producers ETF
698,05 K USD2,68%Mirae Asset Global Investments Co., Ltd.PasifTema0,65%26,02 M USD33,66 USD+0,45%0,33−14,86%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
670,39 K USD0,03%Invesco Ltd.PasifPasar total0,43%2,17 B USD63,79 USD+0,39%0,18+69,45%
IPKWInvesco International BuyBack Achievers ETF
642,71 K USD0,16%Invesco Ltd.PasifPasar total0,55%410,8 M USD54,20 USD+0,77%0,29+78,01%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
631,75 K USD0,22%State Street Corp.PasifKapitalisasi kecil0,30%282,28 M USD350,00 EUR+0,26%0,42+32,06%
WSCDSPDR MSCI World Small Cap UCITS ETF USD610,92 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%27,39 M USD12,028 USD+0,53%0,12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
610,92 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,58 B USD109,48 EUR+0,79%0,32+28,21%
FTADSPDR FTSE UK All Share UCITS ETF576,23 K USD0,09%State Street Corp.PasifPasar total0,20%148,01 M USD6,298 GBP+0,38%0,08+40,71%
FTALSPDR FTSE UK All Share UCITS ETF576,23 K USD0,09%State Street Corp.PasifPasar total0,20%478,42 M USD82,39 GBP+0,38%0,28+40,70%
HMCXHSBC FTSE 250 UCITS ETF547,32 K USD0,84%HSBC Holdings PlcPasifKapitalisasi menengah0,09%64,6 M USD2.059,5 GBX+0,28%1,45+25,83%
DFSIDimensional International Sustainability Core 1 ETF
498,64 K USD0,06%Dimensional Holdings, Inc.AktifPasar total0,24%870,5 M USD41,85 USD+0,42%0,24+28,33%
DTHWisdomTree International High Dividend Fund
417,09 K USD0,08%WisdomTree, Inc.PasifHasil dividen tinggi0,58%493,62 M USD50,42 USD+0,48%0,26+64,43%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF366,65 K USD0,49%Invesco Ltd.PasifKapitalisasi besar0,12%12,26 M USD6.361 GBX+0,13%3,30+35,22%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF366,65 K USD0,49%Invesco Ltd.PasifKapitalisasi besar0,12%62,17 M USD5.408 GBX+0,75%0,46+35,17%
ISVLiShares International Developed Small Cap Value Factor ETF
352,24 K USD0,51%BlackRock, Inc.PasifKapitalisasi kecil0,31%67,9 M USD46,47 USD+1,16%0,10+70,10%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D327,95 K USD0,84%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,64 M USD2.075,5 GBX+0,46%0,27+26,45%
IEUSiShares MSCI Europe Small-Cap ETF
322,42 K USD0,23%BlackRock, Inc.PasifKapitalisasi kecil0,41%141,06 M USD67,07 USD+1,37%0,35+45,71%
EWUSiShares MSCI United Kingdom Small Cap ETF
320,38 K USD0,79%BlackRock, Inc.PasifKapitalisasi kecil0,59%40 M USD41,10 USD+1,02%0,60+40,42%
HCLNHarvest Clean Energy ETF Trust Units A
314,41 K USD2,14%Harvest Portfolios Group, Inc.AktifTema0,85%14,35 M USD10,21 CAD+0,29%0,01−21,91%
S250Invesco FTSE 250 UCITS ETF294,66 K USD0,85%Invesco Ltd.PasifKapitalisasi besar0,12%34,12 M USD19.296 GBX+0,31%0,49+26,72%
WSMLiShares MSCI World Small-Cap ETF
278,76 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%757,18 M USD30,95 USD+0,66%3,48—
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
272,59 K USD0,37%SAS Rue la BoétiePasifPasar total0,53%74,12 M USD66,23 EUR−0,09%0,29+22,87%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
262,99 K USD0,38%BPCE SAAktifPasar total0,65%19,32 M USD281,55 EUR+0,18%2,42+33,05%
AVSDAvantis Responsible International Equity ETF
262,63 K USD0,07%American Century Cos., Inc.AktifPasar total0,23%385,46 M USD72,78 USD+0,56%0,31+31,77%
ZXM.BCI Morningstar International Momentum Index ETF
235,03 K USD0,52%CI Financial Corp.PasifPasar total1,04%18,66 M USD53,38 CAD−0,17%0,31+84,64%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235,03 K USD0,52%CI Financial Corp.PasifPasar total1,06%34,04 M USD56,05 CAD+0,43%0,00+81,58%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
227,95 K USD0,06%Allianz SEPasifPasar total0,39%394,11 M USD37,93 USD+0,36%0,26+61,61%
AVDSAvantis International Small Cap Equity ETF
218,62 K USD0,14%American Century Cos., Inc.AktifKapitalisasi kecil0,30%146,79 M USD68,75 USD+1,29%0,32+32,43%
DDWMWisdomTree Dynamic International Equity Fund
194,72 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%1,01 B USD42,79 USD+0,23%0,27+60,76%
SC0CInvesco STOXX Europe 600 UCITS ETF
193,15 K USD0,02%Invesco Ltd.PasifPasar total0,19%537,2 M USD144,44 EUR+0,33%0,37+42,88%
SPEUSPDR Portfolio Europe ETF
156,38 K USD0,02%State Street Corp.PasifPasar total0,07%702,61 M USD50,82 USD+0,67%0,26+58,49%
DIMWisdomTree International MidCap Dividend Fund
154,47 K USD0,10%WisdomTree, Inc.PasifKapitalisasi menengah0,58%155,47 M USD79,14 USD+0,71%1,28+60,13%
DXIVDimensional International Vector Equity ETF
148,72 K USD0,13%Dimensional Holdings, Inc.AktifPasar total0,30%117,48 M USD63,44 USD+0,78%0,17+32,71%
RFEUFirst Trust Riverfront Dynamic Europe ETF
138,4 K USD1,90%AJM Ventures LLCAktifPasar total0,83%7,25 M USD73,39 USD+0,41%0,03+45,07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
124,63 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
124,63 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
BUYBInvesco Global Buyback Achievers UCITS ETF109,36 K USD0,09%Invesco Ltd.PasifPasar total0,39%128,17 M USD66,84 USD+0,51%0,19+60,30%
XEUiShares MSCI Europe IMI Index ETF
107,6 K USD0,03%BlackRock, Inc.PasifPasar total0,29%428,5 M USD37,22 CAD+0,32%0,43+62,75%
VEVanguard FTSE Developed Europe All Cap Index ETF
78,28 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%348,45 M USD44,09 CAD+0,09%0,54+64,28%
VEQVanguard FTSE Europe Shares ETF
75,13 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—88,07 AUD+0,33%0,69+61,27%
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