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ETF yang memegang saham Spotify Technology SA

Berikut adalah reksa dana dengan saham Spotify Technology SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1SPOT 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
IEFAiShares Core MSCI EAFE ETF
730,46 M USD0,48%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
IWFiShares Russell 1000 Growth ETF
425,69 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,18%121,69 B USD462,87 USD−0,51%0,67+120,34%
EFAiShares MSCI EAFE ETF
370,29 M USD0,56%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
HYGGHyperion Global Growth Companies Fund
174,23 M USD7,10%Hyperion Holdings Ltd. (Australia)AktifPasar total0,70%2,53 B USD7,33 AUD−0,27%0,39+142,90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
171,98 M USD0,14%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP171,98 M USD0,14%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
SWDAiShares Core MSCI World UCITS ETF171,98 M USD0,14%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
171,98 M USD0,14%BlackRock, Inc.PasifPasar total0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
IXUSiShares Core MSCI Total International Stock ETF
147,15 M USD0,30%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
VONGVanguard Russell 1000 Growth ETF
135,58 M USD0,34%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%32,92 B USD119,05 USD−0,52%1,08+121,05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)122,36 M USD0,85%BlackRock, Inc.PasifPasar total0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
SPDWSPDR Portfolio Developed World ex-US ETF
115,01 M USD0,38%State Street Corp.PasifPasar total0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
EFGiShares MSCI EAFE Growth ETF
111,7 M USD1,12%BlackRock, Inc.PasifPasar total0,36%10,08 B USD112,02 USD−0,91%0,16+63,45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
104,39 M USD0,85%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
IMEUiShares Core MSCI Europe UCITS ETF104,39 M USD0,85%BlackRock, Inc.PasifPasar total0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN104,39 M USD0,85%BlackRock, Inc.PasifPasar total0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
104,39 M USD0,85%BlackRock, Inc.PasifPasar total0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
IDEViShares Core MSCI International Developed Markets ETF
92,72 M USD0,42%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
XDN0Xtrackers MSCI Nordic UCITS ETF
83,13 M USD7,59%Deutsche Bank AGPasifPasar total0,30%984,59 M USD47,070 EUR−0,87%1,07+32,56%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
83,13 M USD7,59%Deutsche Bank AGPasifPasar total0,30%49,4 M USD8,809 EUR−1,12%0,55
IWBiShares Russell 1000 ETF
77,65 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,15%43,84 B USD361,40 USD−0,49%0,49+88,42%
VTVanguard Total World Stock ETF
72,48 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,06%54,71 B USD136,12 USD−0,56%1,10+82,43%
CGGOCapital Group Global Growth Equity ETF
66,21 M USD0,91%The Capital Group Cos., Inc.AktifPasar total0,47%7,34 B USD33,68 USD−0,74%1,26+17,11%
IWYiShares Russell Top 200 Growth ETF
65,46 M USD0,41%BlackRock, Inc.PasifKapitalisasi besar0,20%15,99 B USD269,97 USD−0,54%0,41+124,65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution64,05 M USD0,86%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
64,05 M USD0,86%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
62,53 M USD0,85%Deutsche Bank AGPasifPasar total0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
62,53 M USD0,85%Deutsche Bank AGPasifPasar total0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
62,53 M USD0,85%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
JTEKJPMorgan U.S. Tech Leaders ETF
58,32 M USD2,20%JPMorgan Chase & Co.AktifTema0,65%2,64 B USD90,52 USD−1,21%0,97+19,64%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
54,65 M USD0,83%BlackRock, Inc.PasifPasar total0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR54,65 M USD0,83%BlackRock, Inc.PasifPasar total0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
XUSDXtrackers MSCI USA Swap UCITS ETF54,42 M USD0,73%Deutsche Bank AGPasifPasar total0,07%2,79 B USD120,40 USD−0,80%0,44+14,07%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C54,42 M USD0,73%Deutsche Bank AGPasifPasar total0,15%4,73 B USD14.769 GBX−0,05%2,36+50,78%
VWRLVanguard FTSE All-World UCITS ETF54,02 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD119,22 GBP+0,07%0,97+45,50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD54,02 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD162,44 USD−0,67%1,29+82,31%
ESGDiShares ESG Aware MSCI EAFE ETF
53,01 M USD0,53%BlackRock, Inc.PasifPasar total0,21%10,19 B USD91,59 USD−0,67%0,66+78,69%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR51,98 M USD0,97%BlackRock, Inc.PasifPasar total0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR51,98 M USD0,97%BlackRock, Inc.PasifPasar total0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
IEURiShares Core MSCI Europe ETF
50,37 M USD0,77%BlackRock, Inc.PasifPasar total0,09%6,64 B USD66,67 USD−0,99%0,80+88,83%
QGROAmerican Century U.S. Quality Growth ETF
49,67 M USD2,44%American Century Cos., Inc.PasifPasar total0,29%2,05 B USD113,35 USD−0,72%1,04+107,54%
IMTMiShares MSCI Intl Momentum Factor ETF
49,43 M USD1,49%BlackRock, Inc.PasifPasar total0,30%3,34 B USD46,96 USD−0,63%1,40+91,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
48,74 M USD0,47%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
XEFiShares Core MSCI EAFE IMI Index ETF
48,74 M USD0,47%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
EWDiShares MSCI Sweden ETF
46,58 M USD15,27%BlackRock, Inc.PasifPasar total0,54%322,75 M USD46,62 USD−0,83%1,86+89,58%
TELESPDR MSCI Europe Communication Services UCITS ETF44,4 M USD18,81%State Street Corp.PasifLayanan komunikasi0,18%236,47 M USD76,90 EUR+0,25%1,90+49,57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
44,04 M USD0,55%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,03 USD−0,07%0,96+70,05%
IDMOInvesco S&P International Developed Momentum ETF
42,37 M USD2,36%Invesco Ltd.PasifPasar total0,25%1,83 B USD52,89 USD−0,55%1,10+112,68%
VGSVanguard MSCI Index International Shares ETF
42,23 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,18%150,25 AUD+0,07%0,42+83,90%
JGROJPMorgan Active Growth ETF
38,58 M USD0,51%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%7,62 B USD92,62 USD−0,59%0,56+14,27%
ZEABMO MSCI EAFE Index ETF
38,4 M USD0,50%Bank of MontrealPasifPasar total0,28%7,85 B USD27,22 CAD−0,37%0,61+81,07%
JQUAJPMorgan U.S. Quality Factor ETF
35,13 M USD0,48%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%7,29 B USD62,27 USD−0,43%0,95+83,30%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
34 M USD0,87%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,196 EUR−0,67%5,91+53,47%
XDWDXtrackers MSCI World UCITS ETF
32,69 M USD0,14%Deutsche Bank AGPasifPasar total0,12%18,42 B USD116,975 EUR−0,15%1,57+52,32%
XZWEXtrackers MSCI World ESG UCITS ETF
32,69 M USD0,14%Deutsche Bank AGPasifTema0,30%732,38 M USD78,81 EUR−0,52%0,67+72,89%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
32,69 M USD0,14%Deutsche Bank AGPasifPasar total0,17%329,04 M USD12,1710 EUR−0,57%0,27+12,42%
XDWLXtrackers MSCI World UCITS ETF
32,69 M USD0,14%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,622 EUR−0,11%0,71+52,54%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
32,69 M USD0,14%Deutsche Bank AGPasifTema0,25%370,27 M USD8,592 EUR−0,12%0,00+0,80%
XDWGXtrackers MSCI World UCITS ETF32,69 M USD0,14%Deutsche Bank AGPasifPasar total0,29%545,49 M USD27,33 GBP−0,62%72,41+79,07%
DXGDynamic Active Global Dividend ETF
32,55 M USD5,47%The Bank of Nova ScotiaAktifPasar total1,10%598,89 M USD75,02 CAD−0,32%3,32+82,00%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
32,55 M USD5,47%The Bank of Nova ScotiaAktifPasar total4,7 M USD23,17 USD−0,69%0,00+15,38%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
31,78 M USD1,94%Deutsche Bank AGPasifTema0,20%1,59 B USD32,220 EUR−0,56%1,01+48,52%
DFUSDimensional U.S. Equity Market ETF
31,23 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,09%17,51 B USD71,62 USD−0,51%0,98+87,05%
ISACiShares MSCI ACWI UCITS ETF29,83 M USD0,12%BlackRock, Inc.PasifPasar total0,20%23,6 B USD103,91 USD−0,69%0,62+83,51%
IWViShares Russell 3000 ETF
29,08 M USD0,17%BlackRock, Inc.PasifPasar total0,20%17,07 B USD374,33 USD−0,51%0,48+86,16%
IYCiShares U.S. Consumer Discretionary ETF
28,95 M USD1,64%BlackRock, Inc.PasifKebijaksanaan konsumen0,38%1,76 B USD103,90 USD−0,89%1,23+80,46%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR28,74 M USD0,85%JPMorgan Chase & Co.AktifPasar total0,25%3,2 B USD46,065 EUR−0,53%0,23+51,08%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR28,74 M USD0,85%JPMorgan Chase & Co.AktifPasar total0,25%132,59 M USD3.733,5 GBX−0,47%10,00+47,51%
ARKWARK Next Generation Internet ETF
28,64 M USD1,11%ARK Invest LLCAktifTema0,82%2,58 B USD167,38 USD−2,39%1,44+276,03%
ACWIiShares MSCI ACWI ETF
27,68 M USD0,12%BlackRock, Inc.PasifPasar total0,32%22,76 B USD136,62 USD−0,50%1,79+83,64%
JIREJPMorgan International Research Enhanced Equity ETF
27,6 M USD0,33%JPMorgan Chase & Co.AktifPasar total0,24%8,45 B USD72,34 USD−0,63%17,26+80,72%
AVDEAvantis International Equity ETF
27,25 M USD0,29%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD77,67 USD−0,67%0,62+87,46%
PNQIInvesco NASDAQ Internet ETF
26,9 M USD3,26%Invesco Ltd.PasifTema0,60%819,8 M USD55,85 USD−0,53%0,67+145,28%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26,29 M USD1,03%Bank of MontrealAktifPasar total0,85%1,66 B USD23,82 CAD−0,71%0,00+14,33%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
25,1 M USD2,75%BlackRock, Inc.PasifPasar total0,25%862,36 M USD13,678 EUR−0,20%0,50+76,12%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF25,1 M USD2,75%BlackRock, Inc.PasifPasar total0,25%45,02 M USD9,189 EUR−0,37%0,09+76,23%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
23,99 M USD0,30%Deutsche Bank AGPasifTema0,25%6,88 B USD42,120 EUR−0,09%1,99+53,71%
ESGVVanguard ESG U.S. Stock ETF
23,84 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,09%11,51 B USD117,00 USD−0,54%0,93+90,74%
ACWXiShares MSCI ACWI ex U.S. ETF
23,66 M USD0,35%BlackRock, Inc.PasifPasar total0,32%6,85 B USD64,10 USD−0,65%1,06+74,62%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
23,45 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,20%259,8 M USD9,7990 EUR−0,57%0,30+75,58%
XSXDXtrackers S&P 500 Swap UCITS ETF23,45 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,07%6,23 B USD14,462 USD−0,79%1,21+13,86%
XS5GXtrackers S&P 500 Swap UCITS ETF23,45 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,20%1,66 M USD12,116 GBP−0,78%+82,96%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C23,45 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,15%4,55 B USD132,24 USD−0,80%2,13+88,92%
ARKFARK Fintech Innovation ETF
23,2 M USD1,58%ARK Invest LLCAktifTema0,75%1,47 B USD55,05 USD−2,12%0,79+269,39%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF23,12 M USD0,72%BlackRock, Inc.PasifPasar total0,30%3,2 B USD7.098 GBX+0,01%0,49+54,53%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
22,86 M USD0,84%SAS Rue la BoétiePasifPasar total0,33%24,1 M USD12,758 EUR−0,62%0,01+10,16%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
22,86 M USD0,84%SAS Rue la BoétiePasifPasar total0,33%2,53 B USD368,0457 EUR−0,62%0,38+52,14%
CN1Amundi MSCI Nordic
22,34 M USD7,64%SAS Rue la BoétiePasifPasar total0,25%280,41 M USD612,4 EUR−0,73%2,11+30,86%
HWDCHSBC MSCI WORLD UCITS ETF CHF
22,22 M USD0,14%HSBC Holdings PlcPasifPasar total0,19%58,01 M USD33,625 CHF−1,00%0,57+11,03%
HWDEHSBC MSCI World UCITS ETF
22,22 M USD0,14%HSBC Holdings PlcPasifPasar total0,18%751,36 M USD36,920 EUR−0,46%0,34+12,76%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation21,7 M USD1,70%SAS Rue la BoétiePasifPasar total0,20%1,2 B USD30,670 GBP−0,50%1,17+41,73%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
21,7 M USD1,70%SAS Rue la BoétiePasifPasar total0,25%78,01 M USD25,829 EUR−0,47%1,60+44,80%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20,25 M USD0,13%State Street Corp.PasifPasar total0,17%693,43 M USD14,0000 EUR−0,82%0,63+12,41%
SPPWSPDR MSCI World UCITS ETF
20,25 M USD0,13%State Street Corp.PasifPasar total0,17%14,75 B USD39,083 EUR−0,13%0,46+52,77%
SWLHSPDR MSCI World UCITS ETF20,25 M USD0,13%State Street Corp.PasifPasar total0,17%256,27 M USD14,042 GBP−0,59%0,71+14,10%
FENIFidelity Enhanced International ETF
20,23 M USD0,47%FMR LLCAktifPasar total0,29%4,29 B USD34,66 USD−0,63%1,10+93,23%
DGTLiShares Digitalisation UCITS ETF20,09 M USD2,04%BlackRock, Inc.PasifTema0,40%987,36 M USD11,570 USD−1,20%0,32+87,38%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
19,74 M USD0,49%Deutsche Bank AGPasifPasar total0,15%178,94 M USD9,385 EUR−0,45%0,17
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD19,74 M USD0,49%Deutsche Bank AGPasifPasar total0,15%3,88 B USD38,450 USD−0,99%1,17+24,46%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
19,37 M USD3,62%SAS Rue la BoétiePasifLayanan komunikasi0,18%508,14 M USD20,135 EUR+0,22%0,17+15,43%