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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
89,04 M USD0,61%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,6 B USD92,71 USD+0,10%0,93+86,13%
IEFAiShares Core MSCI EAFE ETF
27,91 M USD0,02%BlackRock, Inc.PasifPasar total0,07%159,84 B USD89,29 USD+0,26%0,75+56,45%
VMIDVanguard FTSE 250 UCITS ETF24,71 M USD0,83%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,03 B USD33,965 GBP+0,44%0,05+27,22%
VMIGVanguard FTSE 250 UCITS ETF24,71 M USD0,83%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%862,03 M USD40,955 GBP+0,44%0,47+27,22%
SCZiShares MSCI EAFE Small-Cap ETF
13,24 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,39 B USD77,29 USD+0,08%0,84+48,70%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11,89 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi kecil0,08%9,62 B USD143,57 USD+0,08%2,68+50,16%
DISVDimensional International Small Cap Value ETF
11,53 M USD0,30%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,84 B USD36,86 USD+0,23%0,71+41,05%
MIDDiShares FTSE 250 UCITS ETF8,29 M USD0,88%BlackRock, Inc.PasifKapitalisasi menengah0,40%939,74 M USD2.062,5 GBX+0,46%0,15+26,06%
VGKVanguard FTSE Europe ETF
8,19 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%28,57 B USD81,99 USD−0,06%0,76+59,54%
INTFiShares International Equity Factor ETF
7,67 M USD0,27%BlackRock, Inc.PasifPasar total0,16%2,81 B USD37,33 USD+0,28%0,61+64,76%
SCHCSchwab International Small-Cap Equity ETF
7,58 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,94 B USD46,10 USD+0,13%0,51+57,01%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,5 M USD0,24%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,08 B USD66,56 EUR+0,56%0,23+28,73%
AVDEAvantis International Equity ETF
7,44 M USD0,07%American Century Cos., Inc.AktifPasar total0,23%11,08 B USD81,30 USD+0,25%0,66+65,61%
DFICDimensional International Core Equity 2 ETF
6,84 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%11,38 B USD33,88 USD+0,30%0,79+32,93%
VIGIVanguard International Dividend Appreciation ETF
6,16 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%8,93 B USD91,06 USD+0,41%0,91+36,97%
DFISDimensional International Small Cap ETF
6,04 M USD0,13%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,54 B USD32,12 USD+0,31%0,54+32,68%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
6,04 M USD3,42%State Street Corp.PasifHasil dividen tinggi0,30%176,59 M USD13,610 EUR+0,16%0,10+30,01%
FNDFSchwab Fundamental International Equity ETF
5,09 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,89 B USD45,40 USD+0,31%1,11+68,84%
FYLDCambria Foreign Shareholder Yield ETF
4,85 M USD1,01%Cambria Investment Management LPAktifPasar total0,59%481,01 M USD32,60 USD+0,15%0,45+56,63%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,51 M USD1,34%SAS Rue la BoétiePasifPerpanjangan pasar0,05%215,84 M USD2.395,5 GBX+0,37%0,56+22,42%
IDEViShares Core MSCI International Developed Markets ETF
3,81 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,73 B USD82,31 USD+0,34%0,95+58,21%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,57 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,79 B USD32,20 USD+0,12%0,73+58,67%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3,55 M USD0,42%SAS Rue la BoétiePasifTema0,69%802,05 M USD33,640 EUR+0,67%0,19−15,51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,37 M USD0,02%SAS Rue la BoétiePasifPasar total—118,41 M USD23,780 USD+0,23%0,07+19,96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,37 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%50,58 M USD151,84 EUR+0,25%0,06+41,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,37 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%16,59 B USD279,56 EUR+0,32%0,66+42,32%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,36 M USD0,60%BlackRock, Inc.PasifUtilitas0,46%565,88 M USD49,685 EUR−0,50%0,08+48,06%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,24 M USD0,49%BlackRock, Inc.PasifKapitalisasi kecil0,20%655,12 M USD35,600 EUR−0,06%0,04+30,76%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3,21 M USD5,32%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,65%60,24 M USD33,645 EUR+0,63%0,00+75,60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%940,9 M USD6,848 EUR+0,34%0,32+17,94%
EXSAiShares STOXX Europe 600 UCITS ETF
3 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,98 B USD57,64 EUR+0,37%0,11+43,59%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2,91 M USD0,26%UBS Group AGPasifPasar total0,30%984,34 M USD1.907,8 GBX+0,57%0,60+36,18%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP2,91 M USD0,26%UBS Group AGPasifPasar total0,28%100,42 K USD2.103,5 GBX+0,75%——
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2,91 M USD0,26%UBS Group AGPasifPasar total0,40%12,84 M USD10,558 CHF+0,08%0,53+20,26%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2,91 M USD0,26%UBS Group AGPasifPasar total0,40%146,68 M USD23,615 EUR+0,55%0,20+29,84%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,83 M USD0,53%State Street Corp.PasifKapitalisasi kecil0,30%531,42 M USD60,52 EUR+0,78%0,26+45,11%
WSMLiShares MSCI World Small Cap UCITS ETF2,77 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,97 B USD9,019 USD+0,32%0,33+44,57%
FDEVFidelity International Multifactor ETF
2,55 M USD1,18%FMR LLCPasifPasar total0,19%216,19 M USD33,92 USD+0,03%1,31+52,78%
DFAIDimensional International Core Equity Market ETF
2,47 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%12,32 B USD37,57 USD+0,29%0,63+58,07%
IEURiShares Core MSCI Europe ETF
1,97 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,8 B USD69,87 USD−0,09%0,52+58,49%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,92 M USD0,25%Montagu Private Equity LLPAktifKapitalisasi kecil0,49%201 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,92 M USD0,25%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%579,36 M USD20,305 EUR−0,10%0,21+6,30%
JIVEJPMorgan International Value ETF
1,8 M USD0,18%JPMorgan Chase & Co.AktifPasar total0,55%1,01 B USD79,86 USD+0,26%1,05+45,07%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,64 M USD0,51%CI Financial Corp.PasifPasar total0,88%280,71 M USD46,45 CAD−0,04%2,66+108,91%
VXM.BCI Morningstar International Value Index ETF
1,64 M USD0,51%CI Financial Corp.PasifPasar total0,88%286,33 M USD43,43 CAD−0,02%1,23+105,17%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,61 M USD0,24%Deutsche Bank AGPasifPasar total0,18%670 M USD463,95 GBX0,00%0,25+39,10%
XEFiShares Core MSCI EAFE IMI Index ETF
1,56 M USD0,01%BlackRock, Inc.PasifPasar total0,23%11,41 B USD46,53 CAD+0,24%1,22+58,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,56 M USD0,01%BlackRock, Inc.PasifPasar total0,22%80,32 M USD33,36 USD+0,15%0,91+60,21%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,42 M USD0,28%JPMorgan Chase & Co.AktifPasar total0,25%444,8 M USD3.807,5 GBX+0,04%0,14+22,66%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,33 M USD0,23%Northern Trust Corp.PasifPasar total0,39%581,97 M USD91,42 USD+0,23%0,47+67,13%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,22 M USD2,70%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,66%45 M USD41,160 EUR+0,51%0,00+33,97%
COPYTweedy Browne Insider + Value ETF Trust Units
1,22 M USD0,66%Affiliated Managers Group, Inc.AktifPasar total0,80%185,21 M USD12,71 USD+0,08%0,70+26,89%
IGROiShares International Dividend Growth ETF
1,2 M USD0,11%BlackRock, Inc.PasifPasar total0,15%1,11 B USD81,90 USD+0,49%0,43+53,07%
CCNRALPS CoreCommodity Natural Resources ETF
1,18 M USD0,28%SS&C Technologies Holdings, Inc.AktifTema0,39%423,82 M USD33,36 USD+0,71%0,17+43,87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,16 M USD0,02%Deutsche Bank AGPasifPasar total0,20%3,89 B USD148,08 EUR+0,31%0,22+42,09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,16 M USD0,02%Deutsche Bank AGPasifPasar total0,25%12,28 M USD141,72 EUR+0,41%0,01+41,15%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,13 M USD0,83%BlackRock, Inc.PasifKapitalisasi kecil0,50%136,5 M USD256,45 GBP+1,85%0,00+28,11%
ISCFiShares International SmallCap Equity Factor ETF
1,08 M USD0,20%BlackRock, Inc.PasifKapitalisasi kecil0,23%534 M USD41,20 USD+0,06%0,90+54,29%
LCUKAmundi UK Equity All Cap UCITS ETF
989,73 K USD0,10%SAS Rue la BoétiePasifPasar total0,04%810,2 M USD15,998 EUR+0,15%3,97+39,10%
SMOGVanEck Low Carbon Energy ETF
861,2 K USD0,66%Van Eck Associates Corp.PasifTema0,61%130,31 M USD133,55 USD+0,83%0,31+14,89%
VISMVanguard MSCI International Small Cos Index ETF
770,98 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—74,24 AUD+0,23%1,05+48,52%
RNRGGlobal X Renewable Energy Producers ETF
745,34 K USD2,82%Mirae Asset Global Investments Co., Ltd.PasifTema0,65%26,43 M USD33,85 USD+0,58%0,67−15,78%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
740,04 K USD0,03%Invesco Ltd.PasifPasar total0,43%2,23 B USD64,41 USD+0,26%0,37+68,89%
IPKWInvesco International BuyBack Achievers ETF
711,41 K USD0,17%Invesco Ltd.PasifPasar total0,55%418,87 M USD54,30 USD−0,06%1,59+79,80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
656,36 K USD0,23%State Street Corp.PasifKapitalisasi kecil0,30%284,63 M USD350,60 EUR+0,20%0,29+32,07%
WSCDSPDR MSCI World Small Cap UCITS ETF USD634,29 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%27,98 M USD12,004 USD+0,08%190,38—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
634,29 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,59 B USD109,46 EUR+0,18%0,09+31,61%
FTADSPDR FTSE UK All Share UCITS ETF599,78 K USD0,10%State Street Corp.PasifPasar total0,20%149,18 M USD6,308 GBP+0,26%0,03+40,85%
FTALSPDR FTSE UK All Share UCITS ETF599,78 K USD0,10%State Street Corp.PasifPasar total0,20%482,2 M USD82,54 GBP+0,19%0,00+40,84%
HMCXHSBC FTSE 250 UCITS ETF569,69 K USD0,87%HSBC Holdings PlcPasifKapitalisasi menengah0,09%65,49 M USD2.065,5 GBX+0,43%0,42+24,33%
DFSIDimensional International Sustainability Core 1 ETF
530,48 K USD0,06%Dimensional Holdings, Inc.AktifPasar total0,24%885,1 M USD42,05 USD+0,35%1,10+29,29%
DTHWisdomTree International High Dividend Fund
455,96 K USD0,09%WisdomTree, Inc.PasifHasil dividen tinggi0,58%503,42 M USD50,65 USD+0,11%0,85+63,91%
ISVLiShares International Developed Small Cap Value Factor ETF
383,52 K USD0,55%BlackRock, Inc.PasifKapitalisasi kecil0,31%69,6 M USD46,64 USD+0,47%0,65+73,13%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF381,63 K USD0,51%Invesco Ltd.PasifKapitalisasi besar0,12%62,11 M USD5.421 GBX+0,13%2,01+34,41%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF381,63 K USD0,51%Invesco Ltd.PasifKapitalisasi besar0,12%13,06 M USD6.368 GBX+0,20%0,00+34,47%
EWUSiShares MSCI United Kingdom Small Cap ETF
352,5 K USD0,85%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,65 M USD41,31 USD+0,60%0,43+41,26%
IEUSiShares MSCI Europe Small-Cap ETF
351,05 K USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,41%143,17 M USD67,39 USD+0,36%3,08+46,63%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D341,35 K USD0,87%Deutsche Bank AGPasifKapitalisasi menengah0,15%39,17 M USD2.079,5 GBX+0,61%0,03+24,94%
HCLNHarvest Clean Energy ETF Trust Units A
325,91 K USD2,24%Harvest Portfolios Group, Inc.AktifTema0,85%14,43 M USD10,43 CAD+2,46%1,40−24,88%
S250Invesco FTSE 250 UCITS ETF311,02 K USD0,90%Invesco Ltd.PasifKapitalisasi besar0,12%34,59 M USD19.300 GBX+0,37%0,11+25,20%
WSMLiShares MSCI World Small-Cap ETF
296,73 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%769,93 M USD31,16 USD+0,71%0,60—
AVSDAvantis Responsible International Equity ETF
279,65 K USD0,07%American Century Cos., Inc.AktifPasar total0,23%392,99 M USD73,12 USD+0,32%1,40+33,22%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
278,74 K USD0,38%SAS Rue la BoétiePasifPasar total0,53%75,06 M USD66,58 EUR+0,21%0,30+22,13%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
273,23 K USD0,40%BPCE SAAktifPasar total0,65%19,42 M USD280,45 EUR−0,02%0,00+31,11%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
248,19 K USD0,06%Allianz SEPasifPasar total0,39%399,83 M USD37,97 USD+0,30%0,34+61,02%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235,03 K USD0,52%CI Financial Corp.PasifPasar total1,06%34,23 M USD55,66 CAD−0,13%0,06+82,74%
ZXM.BCI Morningstar International Momentum Index ETF
235,03 K USD0,52%CI Financial Corp.PasifPasar total1,04%18,77 M USD53,09 CAD+0,08%0,00+82,57%
AVDSAvantis International Small Cap Equity ETF
232,79 K USD0,15%American Century Cos., Inc.AktifKapitalisasi kecil0,30%153,28 M USD68,74 USD+0,16%0,76+34,33%
DDWMWisdomTree Dynamic International Equity Fund
217,68 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%1,05 B USD42,97 USD+0,54%0,78+61,10%
DIMWisdomTree International MidCap Dividend Fund
168,86 K USD0,11%WisdomTree, Inc.PasifKapitalisasi menengah0,58%158,12 M USD79,04 USD−0,05%0,33+60,17%
SPEUSPDR Portfolio Europe ETF
166,37 K USD0,02%State Street Corp.PasifPasar total0,07%714,87 M USD51,13 USD+0,01%1,21+56,74%
GMOIGMO International Value ETF
160,76 K USD0,07%Grantham, Mayo, Van Otterloo & Co. LLCAktifPasar total0,60%215,39 M USD32,97 USD+0,58%1,70+41,32%
DXIVDimensional International Vector Equity ETF
158,22 K USD0,13%Dimensional Holdings, Inc.AktifPasar total0,30%119,81 M USD63,66 USD+0,09%0,34+34,14%
RFEUFirst Trust Riverfront Dynamic Europe ETF
150,69 K USD2,05%AJM Ventures LLCAktifPasar total0,83%7,35 M USD73,93 USD+0,08%0,06+43,37%
SC0CInvesco STOXX Europe 600 UCITS ETF
128,93 K USD0,02%Invesco Ltd.PasifPasar total0,19%542,16 M USD145,30 EUR+0,22%0,14+41,81%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
127,44 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,57%117,93 M USD57,00 EUR+0,41%2,81+29,29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
127,44 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,57%89,73 M USD153,6826 EUR+0,72%0,00+31,21%
BUYBInvesco Global Buyback Achievers UCITS ETF120,3 K USD0,09%Invesco Ltd.PasifPasar total0,39%133,56 M USD67,51 USD+0,23%0,03+62,83%
XEUiShares MSCI Europe IMI Index ETF
111,69 K USD0,03%BlackRock, Inc.PasifPasar total0,29%429,02 M USD37,38 CAD0,00%0,52+60,02%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
81,25 K USD2,96%Truemark Group LLCAktifTema0,75%2,75 M USD27,40 USD−0,40%0,56+34,98%
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