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ETF yang memegang saham Mowi ASA

Berikut adalah reksa dana dengan saham Mowi ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MOWI 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
129,91 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
81,95 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
76,82 M USD1,46%Northern Trust Corp.PasifTema0,46%5,25 B USD43,86 USD+0,69%0,51+28,48%
IEFAiShares Core MSCI EAFE ETF
67,15 M USD0,04%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EFAiShares MSCI EAFE ETF
33,7 M USD0,05%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
29,51 M USD0,46%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR29,51 M USD0,46%BlackRock, Inc.PasifPasar total0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
VGKVanguard FTSE Europe ETF
21,76 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
MOOVanEck Agribusiness ETF
19,6 M USD3,27%Van Eck Associates Corp.PasifTema0,55%598,58 M USD73,64 USD+0,84%0,43−3,29%
SCHFSchwab International Equity ETF
19,59 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
VEUVanguard FTSE All-World ex-US Index Fund
19,54 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
15,63 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
15,63 M USD0,01%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
SWDAiShares Core MSCI World UCITS ETF15,63 M USD0,01%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP15,63 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
ESGDiShares ESG Aware MSCI EAFE ETF
13,66 M USD0,14%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
IDSEiShares MSCI Europe SRI UCITS ETF
13,24 M USD0,34%BlackRock, Inc.PasifPasar total0,20%35,92 M USD137,30 USD+0,70%0,10+62,03%
IXUSiShares Core MSCI Total International Stock ETF
13,09 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
12,92 M USD0,48%SAS Rue la BoétiePasifPasar total0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
12,92 M USD0,48%SAS Rue la BoétiePasifPasar total0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10,83 M USD0,07%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10,83 M USD0,07%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10,83 M USD0,07%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10,73 M USD0,08%BlackRock, Inc.PasifPasar total0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10,42 M USD0,43%SAS Rue la BoétiePasifPasar total0,28%133,06 M USD65,81 EUR+0,52%0,25+33,43%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10,42 M USD0,43%SAS Rue la BoétiePasifPasar total0,28%1,5 B USD82,78 EUR+0,49%0,46+37,00%
EFGiShares MSCI EAFE Growth ETF
9,98 M USD0,10%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9,89 M USD0,44%WisdomTree, Inc.PasifPasar total0,58%2,27 B USD45,78 USD−0,04%0,67+45,01%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,38 M USD0,08%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IMEUiShares Core MSCI Europe UCITS ETF9,38 M USD0,08%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,38 M USD0,08%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,38 M USD0,08%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
IDEViShares Core MSCI International Developed Markets ETF
8,82 M USD0,04%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
SPDWSPDR Portfolio Developed World ex-US ETF
7,84 M USD0,03%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
XDN0Xtrackers MSCI Nordic UCITS ETF
7,6 M USD0,71%Deutsche Bank AGPasifPasar total0,30%965,46 M USD47,160 EUR+0,19%0,24+30,36%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
7,6 M USD0,71%Deutsche Bank AGPasifPasar total0,30%48,72 M USD8,830 EUR+0,24%0,24—
FNDFSchwab Fundamental International Equity ETF
7,36 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
VYMIVanguard International High Dividend Yield ETF
7,32 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,19 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
7,19 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
ISAGiShares Agribusiness UCITS ETF6,93 M USD1,95%BlackRock, Inc.PasifTema0,55%350,94 M USD50,24 USD−0,57%1,02+6,26%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6,58 M USD0,17%BNP Paribas SAPasifPasar total0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6,45 M USD0,16%SAS Rue la BoétiePasifPerpanjangan pasar0,20%330,38 M USD73,88 EUR+0,41%0,23+51,40%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6,45 M USD0,16%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,69 B USD99,754 EUR+0,25%1,97+33,96%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,13 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,13 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,7 M USD0,08%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,7 M USD0,08%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,7 M USD0,08%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
5,61 M USD0,84%BlackRock, Inc.PasifBahan pokok konsumen0,18%665,06 M USD5,473 EUR+0,13%2,25+1,96%
2B7KiShares MSCI World SRI UCITS ETF
5,47 M USD0,05%BlackRock, Inc.PasifPasar total0,30%7,69 B USD11,758 EUR+0,15%1,83+37,23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,47 M USD0,05%BlackRock, Inc.PasifPasar total1,00%530,01 M USD7,441 EUR+0,35%1,66+53,57%
SUWSiShares MSCI World SRI UCITS ETF5,47 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,47 M USD0,05%BlackRock, Inc.PasifPasar total1,00%111,58 M USD7,868 GBP+0,50%2,91+60,20%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5,47 M USD0,05%BlackRock, Inc.PasifPasar total1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,47 M USD0,05%BlackRock, Inc.PasifPasar total1,00%113,96 M USD6,970 CHF+0,65%0,31+44,57%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
5,44 M USD0,85%Power Corp. of CanadaPasifPasar total0,37%645,96 M USD33,24 CAD+0,57%0,38+61,78%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
5,37 M USD0,26%SAS Rue la BoétiePasifPasar total0,26%2,11 B USD81,317 EUR+0,07%0,01+0,92%
IEURiShares Core MSCI Europe ETF
4,74 M USD0,07%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
4,7 M USD1,86%BlackRock, Inc.PasifBahan pokok konsumen0,46%254,57 M USD59,04 EUR−0,03%0,29−15,64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,62 M USD0,04%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
4,62 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,52 M USD0,09%BlackRock, Inc.PasifPasar total0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,52 M USD0,09%BlackRock, Inc.PasifPasar total0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,37 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
VEURVanguard FTSE Developed Europe UCITS ETF
4,37 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
4,3 M USD0,07%BlackRock, Inc.PasifPasar total0,20%4,82 B USD9,080 EUR+0,13%0,27+48,61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD4,3 M USD0,07%BlackRock, Inc.PasifPasar total0,20%1,09 B USD10,040 USD+0,48%0,09+78,06%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,16 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%3,55 B USD37,480 GBP+0,28%1,01+53,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,16 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%1,12 B USD44,435 GBP+0,51%1,35+53,12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,07 M USD0,05%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3,87 M USD0,16%BlackRock, Inc.PasifPasar total0,25%69,75 M USD6,819 EUR+0,92%0,49+68,57%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3,87 M USD0,16%BlackRock, Inc.PasifPasar total0,25%2,33 B USD10,684 EUR+0,93%0,39+68,45%
MGNRAmerican Beacon GLG Natural Resources ETF
3,67 M USD1,42%Resolute Investment Managers, Inc.AktifTema0,75%263,72 M USD39,74 USD+1,37%0,24+35,01%
LVHIFranklin International Low Volatility High Dividend Index ETF
3,57 M USD0,11%Franklin Resources, Inc.PasifPasar total0,40%3,2 B USD34,72 USD+0,40%1,09+75,33%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3,53 M USD0,05%UBS Group AGPasifPasar total0,22%4,68 B USD154,48 EUR+0,23%0,88+45,62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3,53 M USD0,05%UBS Group AGPasifPasar total0,22%1,82 B USD36,345 USD−1,05%0,56+78,09%
ZEABMO MSCI EAFE Index ETF
3,52 M USD0,05%Bank of MontrealPasifPasar total0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
DFAIDimensional International Core Equity Market ETF
3,29 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,28 M USD0,07%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,28 M USD0,07%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
SPPWSPDR MSCI World UCITS ETF
3,23 M USD0,02%State Street Corp.PasifPasar total0,17%14,63 B USD39,120 EUR+0,09%0,46+53,81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,23 M USD0,02%State Street Corp.PasifPasar total0,17%684,19 M USD14,0520 EUR+0,37%0,36+12,52%
SWLHSPDR MSCI World UCITS ETF3,23 M USD0,02%State Street Corp.PasifPasar total0,17%252,84 M USD14,092 GBP+0,36%1,83+14,24%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3,17 M USD0,56%BlackRock, Inc.PasifKapitalisasi menengah0,20%560,96 M USD57,76 EUR+0,49%0,58+53,29%
BBEUJPMorgan BetaBuilders Europe ETF
3,14 M USD0,08%JPMorgan Chase & Co.PasifPasar total0,09%4,02 B USD68,80 USD+1,16%1,98+85,98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,06 M USD0,01%Deutsche Bank AGPasifPasar total0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3,06 M USD0,01%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XZWEXtrackers MSCI World ESG UCITS ETF
3,06 M USD0,01%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XDWLXtrackers MSCI World UCITS ETF
3,06 M USD0,01%Deutsche Bank AGPasifPasar total0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XDWDXtrackers MSCI World UCITS ETF
3,06 M USD0,01%Deutsche Bank AGPasifPasar total0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XDWGXtrackers MSCI World UCITS ETF3,06 M USD0,01%Deutsche Bank AGPasifPasar total0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
NORWGlobal X MSCI Norway ETF
3 M USD5,34%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%56,22 M USD30,27 USD+1,19%3,13+60,01%
IQDGWisdomTree International Quality Dividend Growth Fund
2,95 M USD0,40%WisdomTree, Inc.PasifPasar total0,42%734,01 M USD39,44 USD+0,36%0,89+60,43%
BBINJPMorgan BetaBuilders International Equity ETF
2,93 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2,88 M USD0,18%Deutsche Bank AGPasifTema0,20%1,58 B USD32,455 EUR+0,73%0,50+47,75%
BLUEECPI Global ESG Blue Economy ETF
2,75 M USD2,26%BNP Paribas SAPasifPasar total0,30%113,37 M USD15,8656 EUR+0,38%0,00+19,71%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,65 M USD0,46%BlackRock, Inc.PasifKapitalisasi menengah0,15%555,72 M USD8,736 EUR+0,60%0,24+61,37%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2,65 M USD0,46%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,68 M USD7,194 EUR+0,31%0,76+61,29%
IVLUiShares MSCI Intl Value Factor ETF
2,63 M USD0,10%BlackRock, Inc.PasifPasar total0,30%2,63 B USD35,41 USD+0,74%0,57+99,87%