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Berikut adalah reksa dana dengan saham Arkema, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
23,22 M USD0,01%BlackRock, Inc.PasifPasar total0,07%159,84 B USD89,29 USD+0,26%0,75+55,44%
SCZiShares MSCI EAFE Small-Cap ETF
12,56 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,36 B USD77,29 USD+0,08%0,84+47,02%
DISVDimensional International Small Cap Value ETF
12,51 M USD0,33%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,84 B USD36,86 USD+0,23%0,71+41,05%
VGKVanguard FTSE Europe ETF
8,49 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%28,38 B USD81,99 USD−0,06%0,76+58,85%
FNDFSchwab Fundamental International Equity ETF
8,04 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,89 B USD45,40 USD+0,31%1,11+65,98%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
7,64 M USD1,84%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%417,79 M USD25,705 EUR+0,72%0,17+32,16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,38 M USD0,24%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,08 B USD66,19 EUR+0,64%0,69+28,73%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6,13 M USD0,59%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,05 B USD326,30 EUR+0,62%6,86+35,44%
AVDVAvantis International Small Cap Value ETF
5,7 M USD0,04%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,6 B USD92,71 USD+0,10%0,93+84,35%
AVDEAvantis International Equity ETF
5,48 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%11,08 B USD81,30 USD+0,25%0,66+64,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,37 M USD0,03%SAS Rue la BoétiePasifPasar total—118,41 M USD23,725 USD+0,51%0,06+19,96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,37 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%50,58 M USD151,46 EUR+0,45%0,84+41,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,37 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%16,59 B USD278,66 EUR+0,43%3,41+42,32%
DFICDimensional International Core Equity 2 ETF
4,3 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%11,38 B USD33,88 USD+0,30%0,79+32,93%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,13 M USD0,59%UBS Group AGPasifKapitalisasi kecil0,40%319,17 M USD9,988 EUR+1,68%0,91—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,13 M USD0,59%UBS Group AGPasifKapitalisasi kecil0,40%381,47 M USD138,74 EUR+1,02%0,34+36,38%
DFISDimensional International Small Cap ETF
3,92 M USD0,09%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,54 B USD32,12 USD+0,31%0,54+32,68%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
3,52 M USD0,04%UBS Group AGPasifPasar total0,21%1,99 B USD231,20 USD+0,22%0,66+68,48%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
3,52 M USD0,04%UBS Group AGPasifPasar total0,21%1,77 B USD221,70 CHF−0,02%0,80+47,94%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
3,52 M USD0,04%UBS Group AGPasifPasar total0,21%217,46 M USD2.524,0 JPY+0,72%2,80+49,86%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
3,52 M USD0,04%UBS Group AGPasifPasar total0,21%72,81 M USD185,06 CHF+0,11%0,02+47,97%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
3,52 M USD0,04%UBS Group AGPasifPasar total0,21%68,8 M USD188,18 USD+0,25%4,62+68,51%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
3,52 M USD0,04%UBS Group AGPasifPasar total0,21%45,85 M USD216,40 EUR−2,52%0,25+53,99%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
3,52 M USD0,04%UBS Group AGPasifPasar total0,21%2,28 B USD301,15 USD+0,30%0,43+69,88%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
3,52 M USD0,04%UBS Group AGPasifPasar total0,21%475,11 M USD251,80 GBP+0,18%2,11+65,65%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
3,52 M USD0,04%UBS Group AGPasifPasar total0,21%52,65 M USD275,55 USD+1,90%2,22+67,68%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
3,52 M USD0,04%UBS Group AGPasifPasar total0,21%1,94 B USD247,50 EUR+0,22%1,53+58,85%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,17 M USD0,60%State Street Corp.PasifKapitalisasi kecil0,30%532,25 M USD60,05 EUR+0,43%0,77+42,50%
VYMIVanguard International High Dividend Yield ETF
3,01 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,93 B USD88,48 USD+0,31%0,77+67,34%
DJMCiShares EURO STOXX Mid UCITS ETF2,89 M USD0,48%BlackRock, Inc.PasifKapitalisasi menengah0,40%610,19 M USD6.839 GBX+0,26%0,11+43,05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,82 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%940,9 M USD6,825 EUR+0,40%0,52+17,94%
EXSAiShares STOXX Europe 600 UCITS ETF
2,82 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,98 B USD57,43 EUR+0,23%0,98+43,59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,71 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,79 B USD32,20 USD+0,12%0,73+58,67%
FEPFirst Trust Europe AlphaDEX Fund
2,19 M USD0,62%AJM Ventures LLCPasifPasar total0,80%352,27 M USD52,05 USD+0,44%1,54+76,98%
DFAIDimensional International Core Equity Market ETF
1,97 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%12,32 B USD37,57 USD+0,29%0,63+58,07%
SEIESEI Select International Equity ETF
1,89 M USD0,24%SEI Investments Co.AktifPasar total0,50%789,26 M USD31,76 USD−0,01%1,03+35,04%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,82 M USD1,91%BlackRock, Inc.PasifMaterial0,46%95,86 M USD108,74 EUR−0,51%0,16−1,60%
VEURVanguard FTSE Developed Europe UCITS ETF
1,67 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%4,77 B USD44,871 EUR+0,38%0,33+44,52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,67 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%2,25 B USD61,19 USD+0,07%0,73+60,78%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,65 M USD0,05%BlackRock, Inc.PasifPasar total0,20%3,14 B USD60,32 EUR+0,42%0,30+54,87%
IEURiShares Core MSCI Europe ETF
1,61 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,8 B USD69,87 USD−0,09%0,52+57,76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,58 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%3,68 B USD39,295 GBP+0,33%0,64+46,95%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,58 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%1,19 B USD46,545 GBP+0,47%1,33+46,95%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,53 M USD0,20%AJM Ventures LLCPasifPasar total0,80%753,82 M USD78,73 USD+0,18%0,53+80,19%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,38 M USD0,03%Deutsche Bank AGPasifPasar total0,25%12,28 M USD141,14 EUR+0,51%20,54+41,15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,38 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,89 B USD147,62 EUR+0,30%1,28+42,09%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,3 M USD0,23%BlackRock, Inc.PasifKapitalisasi menengah0,20%571,08 M USD58,91 EUR+0,36%1,07+39,53%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF955,16 K USD1,03%AJM Ventures LLCPasifPasar total0,65%21,35 M USD4.327,0 GBX+0,73%0,25+66,49%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
955,16 K USD1,03%AJM Ventures LLCPasifPasar total0,65%71,25 M USD55,89 EUR+1,25%0,12+63,95%
VVLUVanguard Global Value Equity Active ETF
945,19 K USD0,13%The Vanguard Group, Inc.AktifPasar total0,28%—79,99 AUD−0,07%0,44+60,04%
FEUZFirst Trust Eurozone AlphaDEX ETF
892,01 K USD1,04%AJM Ventures LLCPasifPasar total0,80%86,24 M USD59,81 USD+0,46%0,40+76,02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
825,68 K USD0,04%Invesco Ltd.PasifPasar total0,43%2,23 B USD64,41 USD+0,26%0,37+68,89%
RIGERussell Investments Global Equity Pool ETF
720,3 K USD0,07%Russell Investments Group Ltd.AktifPasar total—1,4 M USD26,07 CAD+0,15%0,00+17,12%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
651,02 K USD0,04%UBS Group AGPasifPasar yang luas0,34%283,55 M USD83,64 EUR+0,23%0,00+7,17%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
651,02 K USD0,04%UBS Group AGPasifPasar yang luas0,34%1,03 B USD113,56 USD−0,25%1,29+14,03%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
651,02 K USD0,04%UBS Group AGPasifPasar yang luas0,34%409,4 M USD76,86 CHF−0,44%0,30+0,55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
649,03 K USD0,23%State Street Corp.PasifKapitalisasi kecil0,30%284,98 M USD349,90 EUR+0,95%1,40+29,41%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
609,92 K USD0,16%SAS Rue la BoétiePasifKapitalisasi kecil0,40%387,38 M USD396,89 EUR+0,61%1,84+32,48%
JPINJPMorgan Diversified Return International Equity ETF
510,62 K USD0,14%JPMorgan Chase & Co.PasifPasar total0,37%371,25 M USD68,55 USD−0,13%0,75+57,85%
IEViShares Europe ETF
462,54 K USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,60%1,59 B USD67,40 USD−0,24%1,13+57,81%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
438,61 K USD0,03%SAS Rue la BoétiePasifPasar total0,18%1,61 B USD144,6913 EUR+0,48%3,15+40,26%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
431,91 K USD0,04%UBS Group AGPasifPasar yang luas0,30%654,75 M USD18,716 USD−0,80%1,22+13,80%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
431,91 K USD0,04%UBS Group AGPasifPasar yang luas0,30%45,83 M USD15,436 EUR+0,86%0,16+9,50%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
388,28 K USD0,18%BPCE SAPasifPasar total0,35%218,03 M USD139,22 EUR+0,01%—+32,09%
VVLVanguard Global Value Factor ETF
379,27 K USD0,10%The Vanguard Group, Inc.AktifPasar total0,42%412,94 M USD62,72 CAD−0,22%0,59+63,29%
MXIiShares Global Materials ETF
344,88 K USD0,15%BlackRock, Inc.PasifMaterial0,39%228,63 M USD94,33 USD+0,16%0,61+25,02%
IEUSiShares MSCI Europe Small-Cap ETF
337,94 K USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,41%143,17 M USD67,39 USD+0,36%3,08+44,29%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
286,64 K USD0,04%UBS Group AGPasifKapitalisasi besar—724,6 M USD21,515 USD+0,07%0,05—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
286,64 K USD0,04%UBS Group AGPasifKapitalisasi besar0,30%32,4 M USD211,95 USD+0,55%0,42+69,39%
WSMLiShares MSCI World Small-Cap ETF
276,82 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%762,82 M USD31,16 USD+0,71%0,60—
DFSIDimensional International Sustainability Core 1 ETF
225,69 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%885,1 M USD42,05 USD+0,35%1,10+29,29%
AIVIWisdomTree International AI Enhanced Value Fund
225,55 K USD0,39%WisdomTree, Inc.AktifPasar total0,58%59 M USD51,17 USD−0,23%1,39+61,18%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
223,6 K USD0,01%SAS Rue la BoétiePasifPasar total0,85%434,45 M USD32,345 USD+1,00%1,69+24,32%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
223,6 K USD0,01%SAS Rue la BoétiePasifPasar total0,85%1,3 B USD27,742 EUR+0,77%1,59+12,23%
HFXINYLI FTSE International Equity Currency Neutral ETF
223,05 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,18 B USD32,41 USD+0,28%0,92+58,46%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD206,72 K USD0,04%UBS Group AGPasifPasar total0,15%537,79 M USD198,26 USD+0,63%0,37+74,69%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
205,16 K USD0,04%UBS Group AGPasifPasar total0,23%567,87 M USD223,60 USD+0,27%0,48+48,74%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
197,08 K USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%756,15 M USD40,75 CAD+0,25%2,78+76,07%
SPEUSPDR Portfolio Europe ETF
188,52 K USD0,03%State Street Corp.PasifPasar total0,07%714,87 M USD51,13 USD+0,01%1,21+56,74%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-184,41 K USD0,00%SAS Rue la BoétiePasifPasar total0,30%34,17 M USD301,88 USD+0,32%0,00+72,35%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
184,41 K USD0,00%SAS Rue la BoétiePasifPasar total0,18%525,31 M USD15,292 EUR+0,20%1,34+61,91%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
184,41 K USD0,00%SAS Rue la BoétiePasifPasar total0,30%965,43 M USD241,75 EUR+0,21%1,40+61,93%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
184,41 K USD0,00%SAS Rue la BoétiePasifPasar total0,30%9,64 B USD379,46 EUR+0,27%0,17+54,37%
AVDSAvantis International Small Cap Equity ETF
176,3 K USD0,12%American Century Cos., Inc.AktifKapitalisasi kecil0,30%153,28 M USD68,74 USD+0,16%0,76+33,92%
IEUiShares Europe ETF CDI
174,8 K USD0,03%BlackRock, Inc.PasifPasar total0,59%598,53 M USD101,05 AUD+0,14%0,14+58,21%
AVSDAvantis Responsible International Equity ETF
155,67 K USD0,04%American Century Cos., Inc.AktifPasar total0,23%392,99 M USD73,12 USD+0,32%1,40+32,81%
SC0CInvesco STOXX Europe 600 UCITS ETF
150,47 K USD0,03%Invesco Ltd.PasifPasar total0,19%542,16 M USD144,98 EUR+0,43%0,39+41,81%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
138,68 K USD0,24%Invesco Ltd.PasifKapitalisasi besar0,39%3,83 M USD26,85 CAD+0,19%0,15+43,42%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
138,68 K USD0,24%Invesco Ltd.PasifKapitalisasi besar0,40%53,1 M USD27,17 CAD0,00%0,04+60,07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
128,04 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,57%117,93 M USD56,77 EUR+0,58%0,16+29,29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
128,04 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,57%89,73 M USD152,5800 EUR+0,62%2,78+31,21%
GMOIGMO International Value ETF
118,98 K USD0,06%Grantham, Mayo, Van Otterloo & Co. LLCAktifPasar total0,60%215,39 M USD32,97 USD+0,58%1,70+41,32%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
113,56 K USD0,04%UBS Group AGPasifPasar yang luas0,34%25,85 M USD115,90 CHF−0,10%3,56+5,16%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
112,62 K USD0,03%SAS Rue la BoétiePasifPasar total0,19%359,69 M USD57,81 EUR+0,42%0,19+40,37%
NTSIWisdomTree International Efficient Core Fund
111,83 K USD0,03%WisdomTree, Inc.AktifHasil target0,26%445,17 M USD44,09 USD−0,17%0,65+46,39%
SC00Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
109,68 K USD2,11%Invesco Ltd.PasifMaterial0,20%9,09 M USD536,9 EUR−0,52%1,37−4,75%
XEUiShares MSCI Europe IMI Index ETF
97,88 K USD0,02%BlackRock, Inc.PasifPasar total0,29%427,85 M USD37,38 CAD0,00%0,52+59,39%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD97,83 K USD0,04%FMR LLCAktifPasar total0,35%226,4 M USD11,010 USD+0,36%0,00+64,44%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP94,54 K USD0,04%UBS Group AGPasifPasar luas dari pertanian0,34%2,03 M USD16.176 GBX−0,09%0,00+15,57%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
94,54 K USD0,04%UBS Group AGPasifPasar luas dari pertanian0,34%150,94 M USD241,55 USD+0,21%2,73+17,12%
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