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Vend Marketplaces ASA Class BVend Marketplaces ASA Class BVend Marketplaces ASA Class B

Vend Marketplaces ASA Class B

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IkhtisarFinansialDiskusiTeknikalPrakiraanETF

ETF yang memegang saham Vend Marketplaces ASA Class B

Berikut adalah reksa dana dengan saham Vend Marketplaces ASA Class B, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VENDB 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
21,77 M USD0,01%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
SCZiShares MSCI EAFE Small-Cap ETF
11,29 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,88 B USD77,01 USD+0,46%0,79+67,80%
VGKVanguard FTSE Europe ETF
8,37 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,46 USD+0,42%0,51+88,00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,01 M USD0,23%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,13 B USD65,78 EUR+0,58%0,20+45,19%
SCHFSchwab International Equity ETF
6,56 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
AVDEAvantis International Equity ETF
4,95 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,74 USD+0,47%0,22+85,68%
IDEViShares Core MSCI International Developed Markets ETF
3,77 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
FNDCSchwab Fundamental International Small Equity ETF
1,92 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,90 USD+0,34%0,69+74,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,85 M USD0,02%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
1,85 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
DGTLiShares Digitalisation UCITS ETF1,72 M USD0,17%BlackRock, Inc.PasifTema0,40%999,21 M USD11,890 USD+0,46%0,08+88,61%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,63 M USD0,25%Power Corp. of CanadaPasifPasar total0,37%655,89 M USD33,35 CAD−0,09%1,53+56,45%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,52 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,635 GBP+0,46%0,40+52,94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,52 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,605 GBP+0,56%0,64+52,94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,48 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,43 USD+0,42%2,55+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
1,48 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,807 EUR+0,25%0,11+55,16%
IEURiShares Core MSCI Europe ETF
1,45 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
BBEUJPMorgan BetaBuilders Europe ETF
1,1 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,09%4,18 B USD69,43 USD+0,39%0,49+88,24%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,1 M USD0,57%Deutsche Bank AGPasifPasar total0,15%194,7 M USD33,740 EUR+0,91%0,20−2,59%
NORWGlobal X MSCI Norway ETF
1,05 M USD1,85%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%56,53 M USD30,10 USD+0,23%0,19+52,60%
BBINJPMorgan BetaBuilders International Equity ETF
1,01 M USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD70,48 USD+0,51%1,64+78,94%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
928,04 K USD0,23%State Street Corp.PasifKapitalisasi kecil0,30%397,55 M USD348,85 EUR+0,72%0,25+45,80%
VISMVanguard MSCI International Small Cos Index ETF
917,4 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,55 AUD+0,42%0,41+59,17%
ENORiShares MSCI Norway ETF
772,62 K USD1,85%BlackRock, Inc.PasifPasar total0,53%41,65 M USD28,86 USD+0,85%1,53+53,09%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
771,66 K USD0,14%SAS Rue la BoétiePasifLayanan komunikasi0,18%538,38 M USD20,205 EUR−0,20%0,26+16,43%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
771,66 K USD0,14%SAS Rue la BoétiePasifLayanan komunikasi0,18%24,7 M USD19,906 EUR−0,17%1,52+16,43%
ITEKHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD726,2 K USD0,64%HANetf Holdings Ltd.PasifTema0,63%115,25 M USD18,644 USD+0,67%0,01+107,06%
IDMOInvesco S&P International Developed Momentum ETF
578,34 K USD0,03%Invesco Ltd.PasifPasar total0,25%1,81 B USD53,55 USD−0,24%1,98+109,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
521,07 K USD0,25%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD151,6256 EUR+1,23%0,03+48,88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
482,23 K USD0,23%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD56,05 EUR+0,18%0,47+45,02%
TPETD International Equity Index ETF
393,64 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,58 CAD+0,64%0,92+77,88%
RCGERockCreek Global Equality ETF
381,74 K USD0,49%Empirical Finance LLCAktifKapitalisasi besar0,95%77,92 M USD27,82 USD−0,67%0,01—
IEUSiShares MSCI Europe Small-Cap ETF
364,41 K USD0,23%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,93 M USD67,56 USD+0,38%0,41+77,36%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
286,21 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,30%504,5 M USD59,03 EUR+0,65%1,17+58,58%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
284,73 K USD0,16%New York Life Insurance Co.PasifPasar total0,25%187,94 M USD44,685 EUR−0,28%0,06+47,36%
WSMLiShares MSCI World Small-Cap ETF
277,86 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%756,18 M USD30,44 USD+0,43%0,37—
VMOVanguard Global Momentum Factor ETF
261,92 K USD0,15%The Vanguard Group, Inc.AktifPasar total0,44%196,75 M USD77,52 CAD+1,02%0,82+100,57%
TECTD Global Technology Leaders Index ETF
233,1 K USD0,01%The Toronto-Dominion BankPasifTema0,40%2,55 B USD52,93 CAD+1,15%1,03+150,96%
TEC.UTD Global Technology Leaders Index ETF Trust Units
233,1 K USD0,01%The Toronto-Dominion BankPasifTema0,40%17,06 M USD38,32 USD+1,05%0,84+19,80%
XUEKXtrackers S&P Europe ex UK UCITS ETF217,84 K USD0,04%Deutsche Bank AGPasifPasar total0,09%596,19 M USD6.737 GBX+0,42%0,70+54,35%
SPEUSPDR Portfolio Europe ETF
177,12 K USD0,03%State Street Corp.PasifPasar total0,07%699,36 M USD49,58 USD−0,08%0,69+86,66%
LGEUL&G Europe ex UK Equity UCITS ETF163,36 K USD0,04%Legal & General Group PlcPasifPasar total0,10%450,39 M USD18,760 EUR+0,68%0,82+55,43%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
148,66 K USD0,22%BPCE SAAktifPasar total0,65%19,38 M USD276,75 EUR+0,11%2,35+38,31%
BKIEBNY Mellon International Equity ETF
141,49 K USD0,01%The Bank of New York Mellon Corp.PasifPasar total0,04%1 B USD89,28 USD+0,30%2,17+78,33%
QDXMackenzie International Equity Index ETF
140,59 K USD0,02%Power Financial Corp.PasifPasar total0,20%897,22 M USD140,40 CAD−0,11%0,55+73,67%
GSIDMarketbeta INTL Equity ETF
137,81 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,20%850,56 M USD66,97 USD+0,52%0,57+75,62%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD121,37 K USD0,08%HSBC Holdings PlcPasifKapitalisasi kecil0,25%145,53 M USD17,258 GBP+0,36%0,00+4,67%
XEUiShares MSCI Europe IMI Index ETF
95,94 K USD0,02%BlackRock, Inc.PasifPasar total0,29%412,81 M USD35,98 CAD+0,64%0,50+87,06%
VESGVanguard Ethically Conscious International Shares Index ETF
81,18 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—110,79 AUD+0,65%0,69+86,31%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
76,19 K USD0,03%SAS Rue la BoétiePasifPasar total0,05%137,84 M USD30,625 EUR+0,21%0,29+54,00%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
76,19 K USD0,03%SAS Rue la BoétiePasifPasar total0,05%138,99 M USD31,700 EUR+0,22%1,13+54,00%
VEQVanguard FTSE Europe Shares ETF
71,83 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—85,64 AUD+0,63%0,62+82,43%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF71,12 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,05 B USD33,440 USD+0,28%0,93+14,91%
AVSDAvantis Responsible International Equity ETF
70,95 K USD0,03%American Century Cos., Inc.AktifPasar total0,23%220,63 M USD71,52 USD+0,33%0,22+30,35%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
68,83 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,12%169,5 M USD6,646 EUR+0,27%0,63+9,48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR68,83 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,12%34,55 M USD5,334 GBP+0,33%2,05+15,11%
SITIScotia International Equity Index Tracker ETF
66,9 K USD0,01%The Bank of Nova ScotiaPasifPasar total0,22%557,11 M USD31,79 CAD+0,32%4,93+77,15%
VEVanguard FTSE Developed Europe All Cap Index ETF
66,44 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%324,08 M USD42,56 CAD+0,72%1,25+88,84%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
60,04 K USD0,02%State Street Corp.PasifPasar total0,04%340,72 M USD50,79 AUD+0,79%1,09+85,96%
MILLAmundi MSCI Millennials Capitalisation
56,44 K USD0,12%SAS Rue la BoétiePasifTema0,45%46,67 M USD15,808 EUR+0,06%0,10+37,57%
IQSINYLI Candriam International Equity ETF
54,7 K USD0,03%New York Life Insurance Co.PasifPasar total0,15%218,22 M USD34,06 USD+0,44%0,64+70,76%
JHMDJohn Hancock Multifactor Developed International ETF
50,85 K USD0,01%Manulife Financial Corp.PasifPasar total0,39%786,05 M USD39,97 USD+0,24%0,29+77,14%
FLURFranklin International Equity Index ETF
49,03 K USD0,02%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,70 CAD+0,60%0,24+66,43%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
44,01 K USD0,00%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,06 B USD24,42 CAD+0,04%2,70+19,35%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
29,58 K USD0,06%Deutsche Bank AGPasifPasar total0,24%51,73 M USD34,51 USD+0,25%0,65+67,77%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
24,43 K USD0,05%The Bank of Nova ScotiaPasifPasar total0,28%49,68 M USD26,60 CAD+0,45%18,66+17,97%
FLEEFranklin FTSE Europe ETF
23,95 K USD0,02%Franklin Resources, Inc.PasifPasar total0,09%117,6 M USD34,71 USD+0,26%1,07+88,35%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
17,48 K USD0,02%Invesco Ltd.PasifPasar total0,53%2,81 M USD25,84 CAD+0,12%0,00+11,87%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
17,48 K USD0,02%Invesco Ltd.PasifPasar total0,50%72,01 M USD26,53 CAD+0,64%0,00+17,51%
MINTManulife Multifactor Developed International Index ETF Hedged
9,59 K USD0,01%Manulife Financial Corp.PasifPasar total0,56%36 M USD41,50 CAD−0,14%0,34+58,04%
MINT.BManulife Multifactor Developed International Index ETF
9,59 K USD0,01%Manulife Financial Corp.PasifPasar total0,50%126,5 M USD39,54 CAD+0,53%0,00+73,38%
CIEICIBC International Equity Index ETF Trust Units
9,14 K USD0,02%Canadian Imperial Bank of CommercePasifPasar total0,29%59,8 M USD28,04 CAD+0,94%1,52+84,40%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
9,14 K USD0,02%Canadian Imperial Bank of CommercePasifPasar total0,29%2,31 M USD21,31 CAD+0,38%0,51+14,66%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
4,59 K USD0,07%Deutsche Bank AGPasifPasar total0,15%6,88 M USD38,965 EUR+0,30%0,13+6,12%
00709Fubon FTSE Developed Europe ETF
4,3 K USD0,02%Fubon Financial Holding Co., Ltd.PasifPasar total0,79%19,2 M USD33,21 TWD−0,06%1,07+14,76%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2,43 K USD0,01%HSBC Holdings PlcPasifTema0,15%627,76 K USD18,698 USD−0,27%0,00+24,17%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2,43 K USD0,01%HSBC Holdings PlcPasifTema0,15%34,94 M USD17,418 EUR+0,42%0,01+49,63%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,77 K USD0,05%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,49 M USD8,447 GBP+0,24%0,00+6,33%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD1,18 K USD0,01%Deutsche Bank AGPasifTema0,30%17,35 M USD56,89 USD+0,57%—+15,83%
AVIVAvantis International Large Cap Value ETF
1,03 K USD0,00%American Century Cos., Inc.AktifKapitalisasi besar0,25%865,67 M USD67,22 USD+0,57%1,09+92,70%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
905 USD0,02%Invesco Ltd.PasifPasar total0,36%879,84 K USD24,26 CAD0,00%0,00+11,60%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
905 USD0,02%Invesco Ltd.PasifPasar total0,36%4,36 M USD24,05 CAD+0,38%0,15+17,27%