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Wallenius Wilhelmsen ASA

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ETF yang memegang saham Wallenius Wilhelmsen ASA

Berikut adalah reksa dana dengan saham Wallenius Wilhelmsen ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di WAWI 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
SDIVGlobal X Superdividend ETF
8,25 M USD0,84%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,58%985,15 M USD23,25 USD+0,22%0,35+43,26%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4,22 M USD0,82%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,45%1,12 M USD14,008 USD−0,21%0,02+20,16%
SDIVGlobal X Superdividend UCITS ETF USD4,22 M USD0,82%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,60%516,45 M USD9,482 USD−0,27%1,25+20,20%
FYLDCambria Foreign Shareholder Yield ETF
4,21 M USD0,94%Cambria Investment Management LPAktifPasar total0,59%448,09 M USD30,77 USD+0,33%0,49+71,22%
DFIVDimensional International Value ETF
4,04 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,27%13,68 B USD45,70 USD+0,55%0,39+93,52%
FNDCSchwab Fundamental International Small Equity ETF
3,61 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,95 B USD43,89 USD+0,35%0,52+75,64%
AVDVAvantis International Small Cap Value ETF
3,39 M USD0,03%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,73 USD+0,35%0,31+107,51%
VGKVanguard FTSE Europe ETF
2,32 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,27 B USD80,08 USD+0,43%0,46+89,29%
DIHPDimensional International High Profitability ETF
1,97 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,62 B USD30,55 USD+0,71%0,28+22,27%
SCHCSchwab International Small-Cap Equity ETF
1,81 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,87 B USD45,31 USD+0,27%0,37+77,79%
BOATSonicShares Global Shipping ETF
1,74 M USD4,05%Toroso Investments Topco LLCPasifIndustri0,69%42,9 M USD29,65 USD0,00%0,47+64,54%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,69 M USD0,05%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,07 B USD65,92 EUR−0,77%1,07+48,97%
00960Nomura Global Shipping Leaders Income ETF Units
749,43 K USD1,10%Nomura Asset Management Taiwan LtdPasifIndustri1,10%—13,55 TWD+1,88%3,39—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
741,97 K USD0,15%State Street Corp.PasifKapitalisasi kecil0,30%510,36 M USD59,43 EUR−0,75%3,19+64,15%
AZTDAztlan Global Stock Selection DM SMID ETF
572,19 K USD1,86%Toroso Investments Topco LLCPasifPerpanjangan pasar0,75%30,82 M USD27,59 USD+1,22%0,44+20,01%
DTHWisdomTree International High Dividend Fund
554,02 K USD0,12%WisdomTree, Inc.PasifHasil dividen tinggi0,58%482,29 M USD48,53 USD+0,76%0,19+84,54%
DDWMWisdomTree Dynamic International Equity Fund
487,2 K USD0,05%WisdomTree, Inc.PasifPasar total0,40%918,37 M USD41,68 USD+0,69%0,12+74,19%
DIMWisdomTree International MidCap Dividend Fund
381,8 K USD0,25%WisdomTree, Inc.PasifKapitalisasi menengah0,58%153,28 M USD76,24 USD+0,00%0,72+81,48%
IEURiShares Core MSCI Europe ETF
375,96 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,61 B USD68,39 USD+0,50%0,68+88,16%
DWMWisdomTree International Equity Fund
335,93 K USD0,06%WisdomTree, Inc.PasifPasar total0,48%594,08 M USD65,95 USD+0,93%0,95+81,07%
EEIWisdomTree Europe Equity Income UCITS ETF280,07 K USD0,29%WisdomTree, Inc.PasifHasil dividen tinggi0,29%87,34 M USD1.177,4 GBX+0,38%0,66+57,75%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc280,07 K USD0,29%WisdomTree, Inc.PasifHasil dividen tinggi0,29%9,64 M USD1.949,2 GBX+0,30%0,15+57,75%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
272,47 K USD0,07%State Street Corp.PasifKapitalisasi kecil0,30%395,66 M USD348,45 EUR−0,51%0,46+49,65%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
265,36 K USD0,01%Invesco Ltd.PasifPasar total0,43%2,1 B USD61,23 USD+0,63%0,30+90,54%
NORWGlobal X MSCI Norway ETF
260,55 K USD0,47%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%55,75 M USD29,21 USD−1,28%0,30+51,68%
IDHQInvesco S&P International Developed High Quality ETF
237,8 K USD0,05%Invesco Ltd.PasifPasar total0,29%513,88 M USD34,08 USD+0,52%0,27+71,83%
AVIVAvantis International Large Cap Value ETF
208,62 K USD0,02%American Century Cos., Inc.AktifKapitalisasi besar0,25%867,28 M USD67,26 USD+0,47%0,86+92,10%
ENORiShares MSCI Norway ETF
189,01 K USD0,46%BlackRock, Inc.PasifPasar total0,53%40,74 M USD28,04 USD−0,94%1,23+53,22%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
152,91 K USD0,02%BlackRock, Inc.PasifPasar total0,55%78,61 M USD10,090 EUR−0,45%0,84+65,01%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
152,91 K USD0,02%BlackRock, Inc.PasifPasar total0,50%698,86 M USD11,590 EUR−0,19%1,17+48,89%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
152,91 K USD0,02%BlackRock, Inc.PasifPasar total0,55%9,12 M USD8,864 CHF+1,30%0,00+55,84%
EUSDGlobal X ETFS ICAV - GLOBAL X European Superdividend UCITS ETF EUR121,94 K USD3,45%Global X Management Co. (Europe) Ltd.PasifHasil dividen tinggi0,90%2,59 M USD17,598 USD−1,46%10,82—
TPETD International Equity Index ETF
115,4 K USD0,00%The Toronto-Dominion BankPasifPasar total0,22%2,58 B USD26,91 CAD+1,70%0,30+82,34%
IEUSiShares MSCI Europe Small-Cap ETF
91,63 K USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,41%155,58 M USD67,15 USD−0,08%1,50+78,76%
ISVLiShares International Developed Small Cap Value Factor ETF
80,67 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,31%57,43 M USD44,89 USD+0,17%0,74+94,54%
GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
80,56 K USD0,09%Mirae Asset Global Investments Co., Ltd.PasifPasar total—88,8 M USD12,83 AUD−0,31%2,63+12,04%
XUEKXtrackers S&P Europe ex UK UCITS ETF48,54 K USD0,01%Deutsche Bank AGPasifPasar total0,09%594,96 M USD6.859 GBX+0,18%1,20+60,84%
QDXMackenzie International Equity Index ETF
37,67 K USD0,00%Power Financial Corp.PasifPasar total0,20%912,15 M USD142,92 CAD+1,50%0,92+83,18%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
37,31 K USD0,02%SAS Rue la BoétiePasifKapitalisasi kecil0,57%105,84 M USD56,01 EUR−0,74%0,10+48,48%
BKIEBNY Mellon International Equity ETF
34,65 K USD0,00%The Bank of New York Mellon Corp.PasifPasar total0,04%1,01 B USD89,07 USD+0,54%0,34+79,64%
GSIDMarketbeta INTL Equity ETF
33,74 K USD0,00%The Goldman Sachs Group, Inc.PasifPasar total0,20%849,02 M USD66,21 USD+0,97%1,26+77,95%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
31,14 K USD0,38%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,13 M USD54,31 USD−0,98%2,01+77,38%
LGEUL&G Europe ex UK Equity UCITS ETF31,05 K USD0,01%Legal & General Group PlcPasifPasar total0,10%456,43 M USD19,008 EUR−0,35%32,66+58,88%
GLOFiShares Global Equity Factor ETF
28,09 K USD0,02%BlackRock, Inc.PasifPasar total0,20%151,46 M USD51,30 USD+0,18%1,05+87,90%
SITIScotia International Equity Index Tracker ETF
24,35 K USD0,00%The Bank of Nova ScotiaPasifPasar total0,22%571,81 M USD32,07 CAD+0,94%1,44+82,88%
WDMFiShares Edge MSCI World Multifactor ETF
21,46 K USD0,02%BlackRock, Inc.PasifPasar total0,35%106,02 M USD52,20 AUD−0,63%4,63+71,29%
VEVanguard FTSE Developed Europe All Cap Index ETF
20,31 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%331,09 M USD43,30 CAD+0,65%0,67+91,70%
VEQVanguard FTSE Europe Shares ETF
19,88 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—87,04 AUD+0,38%0,91+77,31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
19,13 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%168,88 M USD6,765 EUR−0,32%3,69+12,09%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR19,13 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%34,44 M USD5,420 GBP+0,16%0,02+17,34%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
14,67 K USD0,00%Le Mouvement des caisses DesjardinsPasifPasar total0,24%1,08 B USD24,65 CAD+0,33%0,28+21,25%
IQSINYLI Candriam International Equity ETF
14,22 K USD0,01%New York Life Insurance Co.PasifPasar total0,15%221,49 M USD34,21 USD+0,63%0,11+73,12%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
12,71 K USD0,00%SAS Rue la BoétiePasifPasar total0,05%140,56 M USD32,320 EUR−0,39%0,53+57,62%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
12,71 K USD0,00%SAS Rue la BoétiePasifPasar total0,05%142,64 M USD31,250 EUR−0,33%1,06+57,62%
DEWWisdomTree Global High Dividend Fund
5,48 K USD0,00%WisdomTree, Inc.PasifHasil dividen tinggi0,58%121,08 M USD59,22 USD+0,16%0,63+62,05%
SHPPPacer Industrials and Logistics ETF
1,2 K USD0,21%Pacer Advisors, Inc.PasifIndustri0,60%557,43 K USD28,03 USD−0,23%1,34+6,10%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
114 USD0,00%Invesco Ltd.PasifPasar total0,36%4,36 M USD24,04 CAD−2,04%2,10+17,68%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
114 USD0,00%Invesco Ltd.PasifPasar total0,36%884,35 K USD24,29 CAD−2,41%0,04+12,15%