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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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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

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
21,19 M USD0,01%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,72 USD+0,73%0,48+79,23%
SCZiShares MSCI EAFE Small-Cap ETF
10,82 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,72 B USD75,76 USD+0,76%0,84+69,50%
VGKVanguard FTSE Europe ETF
8,37 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,63 USD+0,57%0,50+89,91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,88 M USD0,22%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD66,43 EUR+1,03%1,04+51,96%
AVDEAvantis International Equity ETF
4,54 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%9,9 B USD78,28 USD+0,81%0,37+86,87%
IDEViShares Core MSCI International Developed Markets ETF
3,82 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,72 USD+0,78%0,43+79,51%
FNDCSchwab Fundamental International Small Equity ETF
1,89 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD43,70 USD+0,67%0,55+77,42%
XEFiShares Core MSCI EAFE IMI Index ETF
1,8 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,8 M USD0,02%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
DGTLiShares Digitalisation UCITS ETF1,67 M USD0,17%BlackRock, Inc.PasifTema0,40%974,63 M USD11,445 USD+0,31%0,67+84,86%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,6 M USD0,24%Power Corp. of CanadaPasifPasar total0,37%655,05 M USD33,29 CAD−1,86%2,22+64,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,52 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%3,7 B USD38,175 GBP+0,10%1,73+60,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,52 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%1,15 B USD45,220 GBP+0,11%0,60+60,32%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,48 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,34 USD−0,21%0,40+90,76%
VEURVanguard FTSE Developed Europe UCITS ETF
1,48 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD43,787 EUR+0,51%0,88+60,08%
IEURiShares Core MSCI Europe ETF
1,42 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,69 B USD67,99 USD+0,55%0,36+88,78%
BBEUJPMorgan BetaBuilders Europe ETF
1,18 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,09%4,19 B USD69,54 USD+0,45%0,29+89,92%
FEPFirst Trust Europe AlphaDEX Fund
1,14 M USD0,34%AJM Ventures LLCPasifPasar total0,80%346,93 M USD50,84 USD+0,77%0,29+112,50%
BBINJPMorgan BetaBuilders International Equity ETF
1,08 M USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD69,73 USD+0,73%0,13+79,80%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,07 M USD0,55%Deutsche Bank AGPasifPasar total0,15%193,97 M USD33,990 EUR+0,92%3,57−1,37%
NORWGlobal X MSCI Norway ETF
1,02 M USD1,82%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%56,06 M USD29,57 USD+1,75%1,55+54,99%
VISMVanguard MSCI International Small Cos Index ETF
917,4 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,86 AUD−0,82%1,71+51,69%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
915,95 K USD0,23%State Street Corp.PasifKapitalisasi kecil0,30%402,81 M USD350,25 EUR+0,99%0,79+52,37%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
875,23 K USD0,16%SAS Rue la BoétiePasifLayanan komunikasi0,18%523,55 M USD20,080 EUR+1,51%0,90+14,21%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
875,23 K USD0,16%SAS Rue la BoétiePasifLayanan komunikasi0,18%25,47 M USD19,730 EUR+1,14%1,67+14,21%
ENORiShares MSCI Norway ETF
752,33 K USD1,82%BlackRock, Inc.PasifPasar total0,53%41,24 M USD28,26 USD+1,46%0,18+53,52%
ITEKHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD716,18 K USD0,59%HANetf Holdings Ltd.PasifTema0,63%121,94 M USD19,214 USD+0,72%0,25+118,83%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
482,83 K USD0,23%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,68 M USD56,43 EUR+1,20%0,04+51,15%
TPETD International Equity Index ETF
393,63 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,58 B USD26,46 CAD−2,13%1,94+82,34%
RCGERockCreek Global Equality ETF
379,51 K USD0,49%Empirical Finance LLCAktifKapitalisasi besar0,95%77,66 M USD27,63 USD−0,64%0,29—
IEUSiShares MSCI Europe Small-Cap ETF
356,6 K USD0,23%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,75 M USD67,28 USD+0,99%0,36+81,03%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
282,69 K USD0,15%New York Life Insurance Co.PasifPasar total0,25%177,78 M USD45,060 EUR−0,73%0,00+59,80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
278,7 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,30%519,75 M USD59,88 EUR+1,20%1,31+67,27%
WSMLiShares MSCI World Small-Cap ETF
270,56 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%757,52 M USD30,07 USD+1,50%0,92—
VMOVanguard Global Momentum Factor ETF
261,92 K USD0,15%The Vanguard Group, Inc.AktifPasar total0,44%203,69 M USD77,50 CAD−2,48%1,02+94,80%
XUEKXtrackers S&P Europe ex UK UCITS ETF256,14 K USD0,04%Deutsche Bank AGPasifPasar total0,09%604,97 M USD6.847 GBX+0,13%0,78+61,53%
TECTD Global Technology Leaders Index ETF
236,1 K USD0,01%The Toronto-Dominion BankPasifTema0,40%2,63 B USD52,16 CAD−3,59%5,10+157,69%
TEC.UTD Global Technology Leaders Index ETF Trust Units
236,1 K USD0,01%The Toronto-Dominion BankPasifTema0,40%15,43 M USD37,18 USD−3,57%8,59+16,57%
SPEUSPDR Portfolio Europe ETF
172,57 K USD0,02%State Street Corp.PasifPasar total0,07%707,47 M USD49,76 USD+0,69%1,38+89,60%
LGEUL&G Europe ex UK Equity UCITS ETF160,58 K USD0,04%Legal & General Group PlcPasifPasar total0,10%464,39 M USD19,074 EUR+0,47%0,43+60,10%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
159,65 K USD0,01%Le Mouvement des caisses DesjardinsPasifPasar total0,24%1,08 B USD24,57 CAD−1,58%3,94+21,25%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
146,05 K USD0,21%BPCE SAAktifPasar total0,65%19,54 M USD282,05 EUR+0,20%0,00+45,53%
BKIEBNY Mellon International Equity ETF
140,19 K USD0,01%The Bank of New York Mellon Corp.PasifPasar total0,04%1,02 B USD88,50 USD+0,81%0,66+81,94%
QDXMackenzie International Equity Index ETF
138,44 K USD0,02%Power Financial Corp.PasifPasar total0,20%910,38 M USD140,81 CAD−2,14%0,64+83,80%
GSIDMarketbeta INTL Equity ETF
135,36 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,20%859,52 M USD66,14 USD+0,87%0,57+80,21%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD123,71 K USD0,09%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,06 M USD17,140 GBP+0,62%0,11+3,05%
XEUiShares MSCI Europe IMI Index ETF
93,39 K USD0,02%BlackRock, Inc.PasifPasar total0,29%422,91 M USD36,30 CAD−1,52%0,31+89,77%
AVSDAvantis Responsible International Equity ETF
83,23 K USD0,03%American Century Cos., Inc.AktifPasar total0,23%268,38 M USD71,16 USD+1,06%0,20+28,21%
VESGVanguard Ethically Conscious International Shares Index ETF
81,18 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—110,52 AUD−0,81%1,21+83,31%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
73 K USD0,03%SAS Rue la BoétiePasifPasar total0,05%145,02 M USD31,355 EUR+0,48%5,02+59,01%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
73 K USD0,03%SAS Rue la BoétiePasifPasar total0,05%142,91 M USD32,445 EUR+0,51%0,59+59,01%
VEQVanguard FTSE Europe Shares ETF
71,83 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—86,71 AUD+0,16%1,33+78,48%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF69,29 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,07 B USD33,350 USD+0,31%2,67+13,07%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
68,83 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,12%171,25 M USD6,787 EUR+0,55%0,09+11,52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR68,83 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,12%35,3 M USD5,411 GBP+0,21%0,20+16,72%
SITIScotia International Equity Index Tracker ETF
66,9 K USD0,01%The Bank of Nova ScotiaPasifPasar total0,22%571,81 M USD31,77 CAD−2,16%5,70+82,88%
VEVanguard FTSE Developed Europe All Cap Index ETF
66,44 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%331,74 M USD43,02 CAD−1,38%1,40+91,70%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
59,88 K USD0,02%State Street Corp.PasifPasar total0,04%352,91 M USD50,87 AUD−0,33%0,21+83,37%
IQSINYLI Candriam International Equity ETF
54,13 K USD0,02%New York Life Insurance Co.PasifPasar total0,15%223,94 M USD34,01 USD+0,87%0,34+75,17%
FLURFranklin International Equity Index ETF
51,14 K USD0,02%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,80 CAD−1,66%0,71+66,43%
JHMDJohn Hancock Multifactor Developed International ETF
50,15 K USD0,01%Manulife Financial Corp.PasifPasar total0,39%810,35 M USD39,60 USD+0,65%2,37+81,33%
PTINPacer Trendpilot International ETF
33,69 K USD0,02%Pacer Advisors, Inc.PasifKapitalisasi besar0,67%164 M USD30,47 USD+0,94%1,45+31,96%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
29,06 K USD0,06%Deutsche Bank AGPasifPasar total0,24%51,91 M USD34,15 USD+1,07%0,72+73,69%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
24,43 K USD0,05%The Bank of Nova ScotiaPasifPasar total0,28%50,02 M USD26,62 CAD−2,10%1,84+20,07%
FLEEFranklin FTSE Europe ETF
23,52 K USD0,02%Franklin Resources, Inc.PasifPasar total0,09%119,57 M USD34,85 USD+0,61%0,20+91,16%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
15,77 K USD0,03%Invesco Ltd.PasifPasar total0,50%55,27 M USD26,46 CAD−0,94%0,18+17,91%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
15,77 K USD0,03%Invesco Ltd.PasifPasar total0,53%2,8 M USD25,63 CAD−2,21%0,00+12,45%
MINTManulife Multifactor Developed International Index ETF Hedged
9,3 K USD0,01%Manulife Financial Corp.PasifPasar total0,54%39,39 M USD41,50 CAD−2,28%1,33+67,17%
MINT.BManulife Multifactor Developed International Index ETF
9,3 K USD0,01%Manulife Financial Corp.PasifPasar total0,49%127,16 M USD39,43 CAD−2,23%0,00+82,52%
CIEICIBC International Equity Index ETF Trust Units
8,89 K USD0,01%Canadian Imperial Bank of CommercePasifPasar total0,29%62,31 M USD28,29 CAD−0,46%0,44+91,15%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
8,89 K USD0,01%Canadian Imperial Bank of CommercePasifPasar total0,29%2,35 M USD21,45 CAD−1,92%1,78+18,87%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
6,04 K USD0,03%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,35%24,28 M USD35,86 USD+1,22%1,04+74,75%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
4,47 K USD0,06%Deutsche Bank AGPasifPasar total0,15%6,98 M USD39,890 EUR+0,59%0,02+8,42%
00709Fubon FTSE Developed Europe ETF
4,3 K USD0,02%Fubon Financial Holding Co., Ltd.PasifPasar total0,79%18,99 M USD33,85 TWD−1,02%1,10+19,02%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2,37 K USD0,01%HSBC Holdings PlcPasifTema0,15%637,15 K USD18,900 USD−0,07%0,00+25,31%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2,37 K USD0,01%HSBC Holdings PlcPasifTema0,15%35,46 M USD17,864 EUR+0,39%20,81+56,85%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,7 K USD0,05%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,47 M USD8,466 GBP+0,98%2,78+5,03%
AVIVAvantis International Large Cap Value ETF
1,02 K USD0,00%American Century Cos., Inc.AktifKapitalisasi besar0,25%884,44 M USD66,99 USD+0,90%0,31+91,48%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
1 K USD0,02%Invesco Ltd.PasifPasar total0,36%886,09 K USD24,29 CAD−2,41%0,04+12,15%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
1 K USD0,02%Invesco Ltd.PasifPasar total0,36%4,37 M USD24,04 CAD−2,04%2,10+17,68%