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SKF AB Class BSKF AB Class BSKF AB Class B

SKF AB Class B

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham SKF AB Class B. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
VXUSVanguard Total International Stock ETF
117,49 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,05%145,34 B USD82,59 USD+0,87%0,72+61,42%
VEAVanguard FTSE Developed Markets ETF
77,92 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,03%222,72 B USD68,35 USD+0,78%0,84+61,76%
IEFAiShares Core MSCI EAFE ETF
62,2 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,07%182,35 B USD95,24 USD+0,33%0,84+53,28%
DFIVDimensional International Value ETF
59,24 M USD0,31%
Dimensional Holdings, Inc.
Active
Pasar total
0,27%19,28 B USD54,46 USD+0,11%1,00+84,70%
EFAiShares MSCI EAFE ETF
30,64 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,32%76,54 B USD101,97 USD+0,33%0,66+52,15%
EFViShares MSCI EAFE Value ETF
23,06 M USD0,08%
BlackRock, Inc.
Passive
Pasar total
0,33%30,19 B USD76,87 USD+0,31%1,10+75,18%
VGKVanguard FTSE Europe ETF
19,97 M USD0,05%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%30,97 B USD87,14 USD+0,28%0,68+51,76%
SCHFSchwab International Equity ETF
19,17 M USD0,03%
The Charles Schwab Corp.
Passive
Pasar total
0,03%63,08 B USD26,40 USD+0,84%0,74+63,38%
VEUVanguard FTSE All-World ex-US Index Fund
18,57 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,04%64,09 B USD80,34 USD+0,78%1,33+61,76%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
12,75 M USD2,15%
BlackRock, Inc.
Passive
Material
0,46%584,15 M USD82,46 EUR+1,69%0,89+57,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,73 M USD0,06%
SAS Rue la Boétie
Passive
Pasar total
—161,95 M USD25,505 USD−0,42%0,05+30,07%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12,73 M USD0,06%
SAS Rue la Boétie
Passive
Pasar total
0,15%60,92 M USD157,04 EUR−0,34%0,48+40,72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12,73 M USD0,06%
SAS Rue la Boétie
Passive
Pasar total
0,07%21,29 B USD298,45 EUR−0,32%0,61+43,49%
FNDFSchwab Fundamental International Equity ETF
12,2 M USD0,05%
The Charles Schwab Corp.
Passive
Kapitalisasi besar
0,25%22,96 B USD51,29 USD+0,85%1,09+79,02%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,45 M USD0,03%
State Street Corp.
Passive
Pasar total
0,03%39,23 B USD48,64 USD+0,75%0,78+63,66%
IXUSiShares Core MSCI Total International Stock ETF
10,34 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,07%56,46 B USD92,81 USD+0,90%0,46+62,01%
IQLTiShares MSCI Intl Quality Factor ETF
9,61 M USD0,08%
BlackRock, Inc.
Passive
Pasar total
0,30%13 B USD48,98 USD+0,51%0,84+45,39%
AVDEAvantis International Equity ETF
9,55 M USD0,06%
American Century Cos., Inc.
Active
Pasar total
0,23%15,71 B USD89,22 USD+0,42%1,06+67,21%
LVHIFranklin International Low Volatility High Dividend Index ETF
9,23 M USD0,19%
Franklin Resources, Inc.
Passive
Pasar total
0,40%4,74 B USD40,47 USD+0,22%1,05+77,38%
IDEViShares Core MSCI International Developed Markets ETF
9,16 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,04%29,63 B USD88,03 USD+0,40%0,98+56,15%
VYMIVanguard International High Dividend Yield ETF
8,62 M USD0,05%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,07%19,09 B USD98,27 USD+0,24%0,76+76,87%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8,39 M USD0,28%
BlackRock, Inc.
Passive
Pasar total
0,25%2,96 B USD12,798 EUR−0,44%0,81+69,02%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8,39 M USD0,28%
BlackRock, Inc.
Passive
Pasar total
0,25%115,15 M USD8,082 EUR−0,61%1,46+69,07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8,2 M USD0,06%
BlackRock, Inc.
Passive
Pasar total
0,17%82,92 M USD1.437,7 MXN−1,05%0,01+70,35%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,2 M USD0,06%
BlackRock, Inc.
Passive
Pasar total
0,15%45,68 M USD6,593 CHF−0,44%0,17+22,77%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,2 M USD0,06%
BlackRock, Inc.
Passive
Pasar total
0,12%1,28 B USD6,436 EUR−0,20%0,88+26,22%
XMN2Xtrackers MSCI Nordic UCITS ETF7,08 M USD0,56%
Deutsche Bank AG
Passive
Pasar total
0,35%47,75 M USD8,277 GBP−0,40%0,55—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
7,08 M USD0,56%
Deutsche Bank AG
Passive
Pasar total
0,30%53,18 M USD9,959 EUR−0,51%0,54—
XDN0Xtrackers MSCI Nordic UCITS ETF
7,08 M USD0,56%
Deutsche Bank AG
Passive
Pasar total
0,30%1,17 B USD52,95 EUR−0,32%1,16+21,75%
DFAIDimensional International Core Equity Market ETF
6,97 M USD0,04%
Dimensional Holdings, Inc.
Active
Pasar total
0,18%15,93 B USD40,83 USD+0,32%1,45+61,43%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR6,68 M USD0,06%
SAS Rue la Boétie
Passive
Pasar total
0,15%824,91 M USD6.751 GBX−0,65%0,99+39,84%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
6,68 M USD0,06%
SAS Rue la Boétie
Passive
Pasar total
0,15%4,84 B USD116,150 EUR−0,37%2,90+42,05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,58 M USD0,06%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,20%996,32 M USD7,307 EUR−0,25%1,59+26,29%
EXSAiShares STOXX Europe 600 UCITS ETF
6,58 M USD0,06%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,20%10,66 B USD61,16 EUR−0,26%1,28+42,47%
BBEUJPMorgan BetaBuilders Europe ETF
6,16 M USD0,07%
JPMorgan Chase & Co.
Passive
Pasar total
0,09%9,2 B USD76,36 USD+0,41%0,52+51,09%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,75 M USD0,06%
Deutsche Bank AG
Passive
Pasar total
0,31%315,58 M USD21,955 USD−0,32%8,71+48,09%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,75 M USD0,06%
Deutsche Bank AG
Passive
Pasar total
0,13%8,69 B USD112,08 EUR−0,32%0,45+42,47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,75 M USD0,06%
Deutsche Bank AG
Passive
Pasar total
0,13%149,12 M USD87,17 EUR−0,38%1,39+42,47%
DFICDimensional International Core Equity 2 ETF
5,24 M USD0,04%
Dimensional Holdings, Inc.
Active
Pasar total
0,22%13,75 B USD37,20 USD+0,43%0,81+48,81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,02 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,24%102,68 M USD35,90 USD+0,31%1,07+59,01%
XEFiShares Core MSCI EAFE IMI Index ETF
5,02 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,25%14,81 B USD49,04 CAD+0,34%1,17+55,68%
IEURiShares Core MSCI Europe ETF
4,99 M USD0,06%
BlackRock, Inc.
Passive
Pasar total
0,09%8,99 B USD74,37 USD+0,35%2,95+49,67%
ISACiShares MSCI ACWI UCITS ETF4,81 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,20%29,64 B USD115,18 USD+0,29%0,58+71,17%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,81 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,20%6,75 M USD3,9350 GBP+0,28%450,99—
FANFirst Trust Global Wind Energy ETF
4,57 M USD1,75%
AJM Ventures LLC
Passive
Tema
0,60%264,2 M USD25,85 USD+1,89%1,09+46,87%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,49 M USD0,07%
BlackRock, Inc.
Passive
Pasar total
0,25%331,16 M USD8,364 USD+0,09%1,06+86,14%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,45 M USD0,07%
BlackRock, Inc.
Passive
Pasar total
0,14%5,69 B USD8,956 GBP−0,76%2,72+40,84%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,45 M USD0,07%
BlackRock, Inc.
Passive
Pasar total
0,12%514,78 M USD7,431 GBP−0,75%2,96+40,87%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
4,42 M USD0,33%
State Street Corp.
Passive
Industri
0,18%1,37 B USD431,10 EUR−0,36%0,66+72,63%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR4,34 M USD0,06%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%2,91 B USD48,825 GBP−0,64%0,58+40,66%
VEURVanguard FTSE Developed Europe UCITS ETF
4,34 M USD0,06%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%5,23 B USD47,594 EUR−0,35%0,60+43,10%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4,18 M USD0,19%
WisdomTree, Inc.
Passive
Pasar total
0,58%2,28 B USD50,19 USD+0,14%1,59+32,26%
IVLUiShares MSCI Intl Value Factor ETF
4,02 M USD0,10%
BlackRock, Inc.
Passive
Pasar total
0,30%4,01 B USD41,11 USD+0,19%1,19+83,73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,79 M USD0,08%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%1,57 B USD49,075 GBP−0,68%0,67+38,31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,79 M USD0,08%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%3,72 B USD41,190 GBP−0,66%0,64+38,31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,57 M USD0,04%
Deutsche Bank AG
Passive
Pasar total
0,35%8,58 B USD51,41 USD+0,43%0,67+60,93%
EWDiShares MSCI Sweden ETF
3,51 M USD1,14%
BlackRock, Inc.
Passive
Pasar total
0,51%330,28 M USD53,19 USD+0,32%1,69+55,06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,31 M USD0,06%
Deutsche Bank AG
Passive
Pasar total
0,20%4,42 B USD157,86 EUR−0,35%0,41+43,08%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,31 M USD0,06%
Deutsche Bank AG
Passive
Pasar total
0,25%13,3 M USD150,26 EUR−0,31%0,75+40,28%
ZEABMO MSCI EAFE Index ETF
3,07 M USD0,04%
Bank of Montreal
Passive
Pasar total
0,28%9,08 B USD29,60 CAD+0,51%1,33+52,91%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3,02 M USD0,46%
BlackRock, Inc.
Passive
Kapitalisasi menengah
0,20%666,37 M USD64,56 EUR−0,34%0,80+44,10%
XDEVXtrackers MSCI World Value UCITS ETF
2,98 M USD0,07%
Deutsche Bank AG
Passive
Pasar total
0,25%4,52 B USD59,36 EUR+0,49%0,47+74,15%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,98 M USD0,07%
Deutsche Bank AG
Passive
Tema
0,21%39,64 M USD547,6 EUR−0,51%0,00+9,79%
BBINJPMorgan BetaBuilders International Equity ETF
2,78 M USD0,04%
JPMorgan Chase & Co.
Passive
Pasar total
0,07%6,4 B USD76,75 USD+0,39%0,27+53,67%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,76 M USD0,02%
Dimensional Holdings, Inc.
Active
Pasar total
0,28%11,58 B USD36,43 USD+1,00%0,50+71,09%
DIVIFranklin International Core Dividend Tilt Index Fund
2,69 M USD0,11%
Franklin Resources, Inc.
Passive
Hasil dividen tinggi
0,09%2,46 B USD41,99 USD+0,48%0,81+61,05%
ACWXiShares MSCI ACWI ex U.S. ETF
2,61 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,32%11,17 B USD73,36 USD+0,82%0,47+60,92%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,5 M USD0,37%
BlackRock, Inc.
Passive
Kapitalisasi menengah
0,15%657,37 M USD9,820 EUR−0,52%0,80+50,23%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2,5 M USD0,37%
BlackRock, Inc.
Passive
Kapitalisasi menengah
0,15%29,38 M USD7,890 EUR−0,48%0,20+50,19%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,32 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,23%7,15 B USD46,73 CAD+0,67%1,25+60,90%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,28 M USD0,03%
Deutsche Bank AG
Passive
Pasar total
0,15%6,22 B USD43,700 USD−0,43%1,01+41,01%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,28 M USD0,03%
Deutsche Bank AG
Passive
Pasar total
0,15%249,95 M USD10,540 EUR−0,15%0,83—
OMXSiShares OMX Stockholm Capped UCITS ETF2,2 M USD0,97%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,10%228,5 M USD838,75 GBX−0,83%0,56+46,77%
HWDCHSBC MSCI WORLD UCITS ETF CHF
2,19 M USD0,01%
HSBC Holdings Plc
Passive
Pasar total
0,19%73,51 M USD36,155 CHF+0,15%0,95+18,02%
WSHRWealthsimple Shariah World Equity Index ETF Trust Units
2,11 M USD0,63%
Power Corp. of Canada
Passive
Pasar total
0,62%339,22 M USD33,06 CAD+0,03%0,72+21,93%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,05 M USD0,02%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,29%2,49 B USD100,06 USD−0,20%0,11+59,69%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,05 M USD0,02%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,29%9,33 B USD65,060 GBP−0,32%0,51+47,68%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2,04 M USD0,29%
Power Corp. of Canada
Passive
Pasar total
0,37%715,02 M USD33,79 CAD−0,47%0,57+32,70%
CN1Amundi Index Solutions - MSCI Nordic UCITS ETF
2,01 M USD0,59%
SAS Rue la Boétie
Passive
Pasar total
0,25%340,02 M USD689,9 EUR−0,39%1,49+20,17%
AVIVAvantis International Large Cap Value ETF
1,99 M USD0,16%
American Century Cos., Inc.
Active
Kapitalisasi besar
0,25%1,27 B USD77,58 USD+0,32%0,56+75,00%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1,89 M USD0,10%
BlackRock, Inc.
Passive
Hasil dividen tinggi
0,38%1,48 B USD8,8150 USD−0,40%2,86+58,38%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1,89 M USD0,10%
BlackRock, Inc.
Passive
Hasil dividen tinggi
0,38%401,45 M USD11,2087 USD−0,39%7,24+58,40%
VSGXVanguard ESG International Stock ETF
1,79 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%6,34 B USD77,74 USD+0,83%1,26+60,00%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation1,75 M USD0,13%
SAS Rue la Boétie
Passive
Pasar total
0,20%1,22 B USD34,110 GBP−0,66%1,00+30,80%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
1,75 M USD0,13%
SAS Rue la Boétie
Passive
Pasar total
0,25%80,69 M USD28,718 EUR−1,03%0,85+30,53%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP1,72 M USD0,01%
UBS Group AG
Passive
Pasar total
0,10%47 M USD3.426,3 GBX+0,28%0,00—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP1,72 M USD0,01%
UBS Group AG
Passive
Pasar total
0,10%112,29 M USD417,63 GBX+0,26%0,08+24,22%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
1,72 M USD0,01%
UBS Group AG
Passive
Pasar total
0,10%2,01 B USD115,86 USD+0,16%0,26+70,81%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
1,72 M USD0,01%
UBS Group AG
Passive
Pasar total
0,10%1,07 B USD3,6025 CHF+0,06%0,62+17,26%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
1,72 M USD0,01%
UBS Group AG
Passive
Pasar total
0,10%9,35 B USD36,281 EUR+0,41%0,35+59,88%
COPYTweedy Browne Insider + Value ETF Trust Units
1,72 M USD0,54%
Affiliated Managers Group, Inc.
Active
Pasar total
0,80%320,32 M USD14,41 USD+0,49%0,64+43,94%
JHMDJohn Hancock Multifactor Developed International ETF
1,7 M USD0,13%
Manulife Financial Corp.
Passive
Pasar total
0,39%1,26 B USD44,30 USD+0,11%1,92+56,97%
XZW0Xtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum-1C- USD
1,64 M USD0,02%
Deutsche Bank AG
Passive
Tema
0,25%5,9 B USD44,850 EUR+0,27%0,10+57,34%
XZWDXtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF -1D- USD
1,64 M USD0,02%
Deutsche Bank AG
Passive
Tema
0,25%18,52 M USD9,116 EUR+0,25%0,00+6,97%
XZWEXtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum Shs -2C- Hedged EUR
1,64 M USD0,02%
Deutsche Bank AG
Passive
Tema
0,30%1,16 B USD83,32 EUR+0,12%0,22+60,13%
RIGERussell Investments Global Equity Pool ETF
1,62 M USD0,16%
Russell Investments Group Ltd.
Active
Pasar total
—1,44 M USD26,20 CAD+0,11%0,27+20,97%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,6 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,12%5,35 B USD6,877 GBP−0,58%2,66+37,29%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,6 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,12%2,58 B USD9,173 EUR−0,29%2,97+39,43%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,54 M USD0,03%
The Goldman Sachs Group, Inc.
Passive
Pasar total
0,25%5,72 B USD45,23 USD+0,18%0,45+54,92%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,5 M USD0,24%
Invesco Ltd.
Passive
Pasar total
0,26%441,65 M USD21,325 USD+2,85%2,04—
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