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SpareBank 1 SMNSpareBank 1 SMNSpareBank 1 SMN

SpareBank 1 SMN

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ETF yang memegang saham SpareBank 1 SMN

Berikut adalah reksa dana dengan saham SpareBank 1 SMN, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MING 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
23,82 M USD0,02%BlackRock, Inc.PasifPasar total0,07%152,63 B USD86,56 USD−0,28%0,18+80,46%
SCZiShares MSCI EAFE Small-Cap ETF
8,3 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,48 B USD75,57 USD−0,34%0,14+70,75%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,78 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,67 B USD140,47 USD−0,84%0,12+70,79%
AVDVAvantis International Small Cap Value ETF
6,84 M USD0,06%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,03 USD−0,44%0,11+107,51%
VGKVanguard FTSE Europe ETF
5,8 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,27 B USD79,33 USD−0,50%0,13+89,29%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,28 M USD0,17%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,07 B USD65,81 EUR−0,93%0,88+48,97%
SCHCSchwab International Small-Cap Equity ETF
5,01 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,87 B USD44,94 USD−0,56%0,10+77,79%
DLSWisdomTree International SmallCap Dividend Fund
2,94 M USD0,29%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,02 B USD77,60 USD−0,58%0,15+73,89%
WSMLiShares MSCI World Small Cap UCITS ETF2,8 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,48 B USD8,748 USD0,00%0,75+59,98%
FNDCSchwab Fundamental International Small Equity ETF
1,54 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,95 B USD43,56 USD−0,40%0,06+75,64%
IEURiShares Core MSCI Europe ETF
1,39 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,61 B USD67,75 USD−0,44%0,28+88,16%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,3 M USD0,31%WisdomTree, Inc.PasifKapitalisasi kecil0,48%424,75 M USD41,23 USD−0,60%0,45+70,08%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1,29 M USD0,44%Legal & General Group PlcPasifPasar total0,25%291,29 M USD14,858 EUR−0,57%0,22+95,58%
DFEWisdomTree Europe SmallCap Dividend Fund
1,26 M USD0,71%WisdomTree, Inc.PasifKapitalisasi kecil0,58%177,23 M USD68,84 USD−1,28%0,15+74,34%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
907,92 K USD0,18%State Street Corp.PasifKapitalisasi kecil0,30%510,36 M USD59,27 EUR−1,02%3,06+64,15%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
897,69 K USD0,14%Power Corp. of CanadaPasifPasar total0,37%655,05 M USD33,56 CAD+0,81%0,20+65,35%
NORWGlobal X MSCI Norway ETF
743,09 K USD1,33%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%55,75 M USD29,11 USD−1,63%0,12+51,68%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
648,5 K USD0,16%State Street Corp.PasifKapitalisasi kecil0,30%395,66 M USD347,00 EUR−0,93%0,43+49,65%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc618,22 K USD0,73%WisdomTree, Inc.PasifKapitalisasi kecil0,38%39,78 M USD22,345 EUR−0,93%0,01+47,11%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF618,22 K USD0,73%WisdomTree, Inc.PasifKapitalisasi kecil0,38%44,25 M USD1.716,6 GBX−0,83%0,10+44,94%
RODMHartford Multifactor Developed Markets (ex-US) ETF
574,97 K USD0,05%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,25 B USD35,13 USD−0,00%0,18+79,66%
ENORiShares MSCI Norway ETF
546,37 K USD1,34%BlackRock, Inc.PasifPasar total0,53%40,74 M USD27,86 USD−1,59%0,63+53,22%
ISCFiShares International SmallCap Equity Factor ETF
475,4 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,23%493,52 M USD40,34 USD−0,62%0,26+73,94%
DDWMWisdomTree Dynamic International Equity Fund
425,17 K USD0,05%WisdomTree, Inc.PasifPasar total0,40%918,37 M USD41,31 USD−0,22%0,02+74,19%
TPETD International Equity Index ETF
303,22 K USD0,01%The Toronto-Dominion BankPasifPasar total0,22%2,58 B USD26,60 CAD+0,53%0,09+82,34%
IEUSiShares MSCI Europe Small-Cap ETF
262,58 K USD0,17%BlackRock, Inc.PasifKapitalisasi kecil0,41%155,58 M USD66,55 USD−0,98%0,07+78,76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
233,16 K USD0,07%Invesco Ltd.PasifPerpanjangan pasar0,47%354,27 M USD40,29 USD−0,49%0,13+74,17%
ISVLiShares International Developed Small Cap Value Factor ETF
211,42 K USD0,37%BlackRock, Inc.PasifKapitalisasi kecil0,31%57,43 M USD44,55 USD−0,59%0,25+94,54%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
185,06 K USD0,02%Legal & General Group PlcPasifPasar total0,50%806,61 M USD12,558 EUR−0,76%0,54+6,78%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
185,06 K USD0,02%Legal & General Group PlcPasifPasar total0,50%132,53 M USD12,086 EUR−0,82%0,44+6,78%
AVDSAvantis International Small Cap Equity ETF
159,84 K USD0,12%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,04 M USD66,35 USD−0,73%0,04+30,48%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
125,74 K USD0,01%Le Mouvement des caisses DesjardinsPasifPasar total0,24%1,08 B USD24,65 CAD+0,33%0,28+21,25%
SPEUSPDR Portfolio Europe ETF
124,19 K USD0,02%State Street Corp.PasifPasar total0,07%698,56 M USD49,45 USD−0,78%0,26+86,37%
QDXMackenzie International Equity Index ETF
106,09 K USD0,01%Power Financial Corp.PasifPasar total0,20%910,38 M USD141,48 CAD+0,48%0,04+83,18%
LGEUL&G Europe ex UK Equity UCITS ETF105,82 K USD0,02%Legal & General Group PlcPasifPasar total0,10%456,43 M USD18,970 EUR−0,55%32,66+58,88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
104,93 K USD0,05%SAS Rue la BoétiePasifKapitalisasi kecil0,57%105,84 M USD55,74 EUR−1,22%0,06+48,48%
FLVIFranklin International Low Volatility High Dividend Index ETF
103,24 K USD0,13%Franklin Resources, Inc.PasifPasar total0,34%57,92 M USD25,41 CAD0,00%0,04+21,76%
BKIEBNY Mellon International Equity ETF
102,49 K USD0,01%The Bank of New York Mellon Corp.PasifPasar total0,04%1,01 B USD88,21 USD−0,43%0,05+79,64%
GSIDMarketbeta INTL Equity ETF
99,65 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,20%849,02 M USD66,21 USD+0,97%1,26+77,95%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD84,4 K USD0,06%HSBC Holdings PlcPasifKapitalisasi kecil0,25%140,89 M USD17,228 GBP+0,51%0,08+4,43%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
79,81 K USD0,12%BPCE SAAktifPasar total0,65%19,36 M USD281,85 EUR−0,07%0,00+44,14%
XEUiShares MSCI Europe IMI Index ETF
71,51 K USD0,02%BlackRock, Inc.PasifPasar total0,29%422,08 M USD36,45 CAD+0,41%0,26+89,77%
AVSDAvantis Responsible International Equity ETF
67,37 K USD0,03%American Century Cos., Inc.AktifPasar total0,23%298,59 M USD70,86 USD−0,35%0,08+29,49%
VEVanguard FTSE Developed Europe All Cap Index ETF
52,58 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%331,09 M USD43,11 CAD+0,21%0,51+91,70%
VEQVanguard FTSE Europe Shares ETF
49,74 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—87,04 AUD+0,38%0,91+77,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR46,99 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%34,44 M USD5,404 GBP−0,13%0,02+17,34%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
46,99 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%168,88 M USD6,754 EUR−0,49%3,04+12,09%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
46,79 K USD0,02%SAS Rue la BoétiePasifPasar total0,05%142,64 M USD31,210 EUR−0,46%0,93+57,62%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
46,79 K USD0,02%SAS Rue la BoétiePasifPasar total0,05%140,56 M USD32,275 EUR−0,52%0,52+57,62%
IQSINYLI Candriam International Equity ETF
41,2 K USD0,02%New York Life Insurance Co.PasifPasar total0,15%221,49 M USD33,83 USD−0,48%0,03+73,12%
FLURFranklin International Equity Index ETF
40,66 K USD0,01%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,96 CAD+0,47%0,01+66,43%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc14,07 K USD0,01%WisdomTree, Inc.PasifHasil dividen tinggi0,29%9,64 M USD1.950,0 GBX+0,34%0,06+57,75%
EEIWisdomTree Europe Equity Income UCITS ETF14,07 K USD0,01%WisdomTree, Inc.PasifHasil dividen tinggi0,29%87,34 M USD1.177,4 GBX+0,38%0,65+57,75%
VMINVanguard Global Minimum Volatility Active ETF
3,71 K USD0,02%The Vanguard Group, Inc.AktifPasar total0,28%—62,78 AUD+0,13%0,10+40,08%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
2,81 K USD0,04%Deutsche Bank AGPasifPasar total0,15%6,88 M USD39,625 EUR−0,66%0,00+8,95%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2,16 K USD0,00%Deutsche Bank AGPasifPasar total0,15%191,94 M USD33,685 EUR−0,90%0,00−1,14%