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ETF yang memegang saham ASR Nederland N.V.

Berikut adalah reksa dana dengan saham ASR Nederland N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASRRF 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
145,74 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%105,52 B USD73,46 USD+0,44%0,95+75,28%
VEAVanguard FTSE Developed Markets ETF
92,42 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%176,45 B USD59,92 USD+0,35%1,07+80,37%
IEFAiShares Core MSCI EAFE ETF
70,85 M USD0,05%BlackRock, Inc.PasifPasar total0,07%153,79 B USD87,31 USD+0,47%1,24+80,13%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR49,77 M USD3,91%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,28 B USD1.954,0 GBX−0,07%0,54+64,88%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
43,48 M USD1,18%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,73 B USD32,185 EUR−0,23%0,87+42,80%
DFIVDimensional International Value ETF
36,36 M USD0,26%Dimensional Holdings, Inc.AktifPasar total0,27%13,87 B USD46,12 USD+0,04%0,63+99,17%
EFAiShares MSCI EAFE ETF
35,91 M USD0,05%BlackRock, Inc.PasifPasar total0,32%66,72 B USD93,37 USD+0,41%1,37+80,11%
EFViShares MSCI EAFE Value ETF
28,44 M USD0,11%BlackRock, Inc.PasifPasar total0,33%26,62 B USD67,83 USD+0,38%0,30+98,39%
VGKVanguard FTSE Europe ETF
24,63 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%27,25 B USD79,80 USD+0,74%1,45+88,50%
SCHFSchwab International Equity ETF
22,28 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%51,02 B USD23,28 USD+0,39%0,92+79,10%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22,15 M USD3,91%BlackRock, Inc.PasifHasil dividen tinggi0,31%19,54 M USD6,7970 EUR−0,00%0,70+66,34%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22,15 M USD3,91%BlackRock, Inc.PasifHasil dividen tinggi0,31%553,91 M USD20,345 EUR+0,07%0,79+66,37%
VEUVanguard FTSE All-World ex-US Index Fund
22,06 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,34 B USD71,37 USD+0,35%0,89+75,98%
FDDFirst Trust Stoxx European Select Dividend Index Fund
21,52 M USD3,16%AJM Ventures LLCPasifHasil dividen tinggi0,59%672,46 M USD16,15 USD+0,56%1,30+106,04%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
21,38 M USD3,19%BlackRock, Inc.PasifHasil dividen tinggi0,31%676,77 M USD21,230 EUR−0,19%0,64+72,44%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
14,91 M USD1,54%BlackRock, Inc.PasifPasar total0,25%999,64 M USD5,8872 EUR−0,09%1,35+3,13%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
14,65 M USD0,46%FMR LLCAktifKapitalisasi kecil1,13%749,5 M USD15,60 CAD+0,32%0,66+5,81%
EUFNiShares MSCI Europe Financials ETF
14,57 M USD0,33%BlackRock, Inc.PasifFinansial0,48%4,47 B USD34,34 USD+0,53%2,49+180,16%
IDSEiShares MSCI Europe SRI UCITS ETF
14,05 M USD0,36%BlackRock, Inc.PasifPasar total0,20%33,37 M USD138,34 USD+0,76%0,01+61,65%
AVDEAvantis International Equity ETF
13,83 M USD0,14%American Century Cos., Inc.AktifPasar total0,23%9,61 B USD78,90 USD+0,33%1,56+88,64%
IXUSiShares Core MSCI Total International Stock ETF
13,82 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,52 B USD82,58 USD+0,36%0,65+76,29%
DFICDimensional International Core Equity 2 ETF
13,61 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,23%10,56 B USD32,79 USD+0,28%0,96+26,95%
IQLTiShares MSCI Intl Quality Factor ETF
13,28 M USD0,11%BlackRock, Inc.PasifPasar total0,30%12,64 B USD44,19 USD+0,71%0,59+69,95%
AVDVAvantis International Small Cap Value ETF
12,76 M USD0,10%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,36 B USD89,03 USD+0,17%1,08+108,81%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12,55 M USD0,15%BlackRock, Inc.PasifPasar total0,12%6,13 B USD207,60 EUR+0,48%1,49+73,91%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12,55 M USD0,15%BlackRock, Inc.PasifPasar total0,15%693,78 M USD10,492 USD+0,33%1,07+86,48%
CEUGiShares Core MSCI EMU UCITS ETF12,55 M USD0,15%BlackRock, Inc.PasifPasar total0,12%920,78 M USD8,018 GBP+0,38%6,16+81,66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,86 M USD0,08%BlackRock, Inc.PasifPasar total0,12%14,34 B USD7.707 GBX+0,31%0,57+54,48%
BIDDiShares International Dividend Active ETF
11,74 M USD1,76%BlackRock, Inc.AktifHasil dividen tinggi0,60%661,25 M USD27,99 USD+0,74%0,43+13,78%
EZUiShares MSCI Eurozone ETF
11,27 M USD0,14%BlackRock, Inc.PasifPasar total0,51%7,86 B USD61,94 USD+0,68%0,88+107,79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,64 M USD0,15%UBS Group AGPasifPasar total0,15%730,18 M USD21,805 USD+0,51%0,60+85,84%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,64 M USD0,15%UBS Group AGPasifPasar total0,15%18,5 M USD18,298 USD+1,08%0,34+82,70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,64 M USD0,15%UBS Group AGPasifPasar total0,15%693,48 M USD24,385 CHF+0,39%0,40+62,73%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,64 M USD0,15%UBS Group AGPasifPasar total0,12%126,94 M USD27,880 EUR+0,38%2,00+73,89%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,64 M USD0,15%UBS Group AGPasifPasar total0,12%3,68 B USD36,040 EUR+0,43%1,18+73,90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,64 M USD0,15%UBS Group AGPasifPasar total0,12%1,71 B USD185,16 EUR+0,35%0,56+73,84%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
10,63 M USD0,87%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,02 B USD46,069 EUR−0,03%1,78+56,74%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
10,63 M USD0,87%SAS Rue la BoétiePasifKapitalisasi besar0,28%220,4 M USD42,064 EUR−0,02%1,95+74,22%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10,61 M USD0,64%UBS Group AGPasifTema0,20%563,23 M USD31,340 EUR−0,06%0,20+56,80%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10,61 M USD0,64%UBS Group AGPasifTema0,23%55,05 M USD28,010 CHF+1,05%0,25+46,48%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10,61 M USD0,64%UBS Group AGPasifTema0,23%29,14 M USD21,895 CHF+0,25%1,28+46,49%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,61 M USD0,64%UBS Group AGPasifTema0,23%5,57 M USD30,390 USD+0,50%0,34+66,10%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10,61 M USD0,64%UBS Group AGPasifTema0,23%86,78 M USD1.999,8 GBX+0,28%0,06+63,35%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10,61 M USD0,64%UBS Group AGPasifTema0,20%949,16 M USD132,06 EUR+0,43%2,09+56,77%
SPDWSPDR Portfolio Developed World ex-US ETF
10,37 M USD0,03%State Street Corp.PasifPasar total0,03%29,94 B USD42,79 USD+0,33%0,92+79,33%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,9 M USD0,06%SAS Rue la BoétiePasifPasar total—140,63 M USD22,735 USD+0,29%0,37+15,02%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,9 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%54,07 M USD145,58 EUR+0,37%0,39+54,96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,9 M USD0,06%SAS Rue la BoétiePasifPasar total0,07%15,62 B USD268,01 EUR+0,47%0,86+56,14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,81 M USD0,08%BlackRock, Inc.PasifPasar total0,15%28 M USD5,987 CHF+0,52%4,51+11,80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,81 M USD0,08%BlackRock, Inc.PasifPasar total0,17%45,5 M USD1.266,6 MXN+0,89%0,49+91,24%
IMEUiShares Core MSCI Europe UCITS ETF9,81 M USD0,08%BlackRock, Inc.PasifPasar total0,12%10,9 B USD3.026,0 GBX+0,31%0,44+54,45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,81 M USD0,08%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,789 EUR+0,33%1,01+12,72%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9,64 M USD3,89%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%247,72 M USD20,800 EUR+0,10%0,27+64,97%
IDEViShares Core MSCI International Developed Markets ETF
9,02 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,17 USD+0,40%1,02+80,28%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8,92 M USD0,99%AJM Ventures LLCPasifHasil dividen tinggi0,56%885,27 M USD28,75 USD+0,11%2,21+84,43%
DFAIDimensional International Core Equity Market ETF
8,44 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,18%11,52 B USD36,35 USD+0,44%1,50+71,76%
VYMIVanguard International High Dividend Yield ETF
8,34 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,59 B USD84,68 USD+0,37%0,88+85,78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,33 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,38 USD+0,38%1,12+79,91%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8,09 M USD0,39%SAS Rue la BoétiePasifFinansial0,30%103,64 M USD73,97 EUR−0,14%1,17+194,48%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8,09 M USD0,39%SAS Rue la BoétiePasifFinansial0,30%1,97 B USD52,124 EUR+0,27%0,62+204,88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7,94 M USD0,18%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,51 B USD41,11 USD+0,34%0,59+79,13%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7,82 M USD0,32%SAS Rue la BoétiePasifPasar total0,25%137,83 M USD69,301 EUR−0,06%0,01+59,87%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7,82 M USD0,32%SAS Rue la BoétiePasifPasar total0,33%1,65 B USD335,50 EUR+0,51%2,72+59,87%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7,71 M USD0,32%SAS Rue la BoétiePasifPasar total0,28%1,5 B USD83,47 EUR+0,36%1,13+38,38%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7,71 M USD0,32%SAS Rue la BoétiePasifPasar total0,28%133,56 M USD66,30 EUR+0,33%0,44+34,78%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6,97 M USD0,33%BlackRock, Inc.PasifPasar total0,15%1,41 B USD6,439 EUR+0,61%0,06+59,50%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6,97 M USD0,33%BlackRock, Inc.PasifPasar total0,15%703,39 M USD5,794 EUR+0,50%0,28+59,48%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6,87 M USD0,35%BlackRock, Inc.PasifFinansial0,18%2,03 B USD13,220 EUR+0,33%1,13+133,90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6,81 M USD0,33%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,08 B USD29,42 USD+0,65%0,67+82,48%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,81 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,20%872,68 M USD6,565 EUR+0,37%0,37+13,40%
EXSAiShares STOXX Europe 600 UCITS ETF
6,81 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,20%9,49 B USD55,28 EUR+0,42%1,04+55,12%
DIHPDimensional International High Profitability ETF
6,73 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,54 B USD30,40 USD+0,51%0,74+21,30%
IAEAiShares AEX UCITS ETF AccumEUR
6,6 M USD0,77%BlackRock, Inc.PasifKapitalisasi besar0,30%62,16 M USD9,264 EUR−0,09%0,97+57,00%
IAEXiShares AEX UCITS ETF
6,6 M USD0,77%BlackRock, Inc.PasifKapitalisasi besar0,30%790,1 M USD94,07 EUR−0,02%0,67+57,00%
LVHIFranklin International Low Volatility High Dividend Index ETF
6,23 M USD0,19%Franklin Resources, Inc.PasifPasar total0,40%3,21 B USD34,75 USD+0,14%0,79+75,63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6,2 M USD0,09%SAS Rue la BoétiePasifPasar total0,38%160,09 M USD686,1 USD−0,19%0,00+87,39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6,2 M USD0,09%SAS Rue la BoétiePasifPasar total0,38%6,05 B USD585,0723 EUR−0,11%4,43+56,50%
DJMCiShares EURO STOXX Mid UCITS ETF6,16 M USD1,10%BlackRock, Inc.PasifKapitalisasi menengah0,40%560,13 M USD6.665 GBX+0,15%0,36+57,40%
FNDFSchwab Fundamental International Equity ETF
6,12 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,82 B USD42,96 USD+0,05%0,38+87,52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,08 M USD0,08%Deutsche Bank AGPasifPasar total0,30%278,14 M USD19,558 USD−0,15%1,10+64,71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,08 M USD0,08%Deutsche Bank AGPasifPasar total0,12%136,28 M USD78,95 EUR+0,36%2,19+55,35%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,08 M USD0,08%Deutsche Bank AGPasifPasar total0,12%6,95 B USD100,84 EUR+0,36%0,31+55,35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,89 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%676,47 M USD6.262 GBX+0,14%0,12+54,29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5,89 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD104,492 EUR+0,36%0,27+55,12%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5,84 M USD1,06%BlackRock, Inc.PasifFinansial0,46%556,25 M USD48,560 EUR+0,24%2,21+98,99%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5,32 M USD0,05%BlackRock, Inc.PasifPasar total1,00%62,24 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,32 M USD0,05%BlackRock, Inc.PasifPasar total1,00%115,32 M USD7,014 CHF0,00%0,11+48,74%
SUWSiShares MSCI World SRI UCITS ETF5,32 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,61 B USD10,340 USD−0,02%0,05+71,07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,32 M USD0,05%BlackRock, Inc.PasifPasar total1,00%113,22 M USD7,930 GBP−0,02%0,13+64,73%
2B7KiShares MSCI World SRI UCITS ETF
5,32 M USD0,05%BlackRock, Inc.PasifPasar total0,30%7,74 B USD11,834 EUR+0,05%0,91+42,89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,32 M USD0,05%BlackRock, Inc.PasifPasar total1,00%537,27 M USD7,492 EUR−0,04%23,63+58,00%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
5,28 M USD1,04%Deutsche Bank AGPasifHasil dividen tinggi0,30%509,31 M USD25,965 EUR+0,17%0,64+82,15%
GREAmundi MSCI Greece UCITS ETF -Dist-
5,21 M USD1,63%SAS Rue la BoétiePasifPasar total0,45%317,2 M USD2,2525 EUR+0,11%0,69+180,60%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,91 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,72 USD+1,54%3,71+87,15%
VEURVanguard FTSE Developed Europe UCITS ETF
4,91 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%4,45 B USD43,105 EUR+0,44%0,24+56,75%
FSFCI Global Financial Sector ETF
4,87 M USD1,10%CI Financial Corp.AktifFinansial1,26%398,49 M USD34,75 CAD−0,14%0,00+86,81%
IEURiShares Core MSCI Europe ETF
4,81 M USD0,07%BlackRock, Inc.PasifPasar total0,09%6,61 B USD68,12 USD+0,69%0,53+87,51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,78 M USD0,09%BlackRock, Inc.PasifPasar total0,14%4,78 B USD8,146 GBP+0,25%1,08+55,78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,78 M USD0,09%BlackRock, Inc.PasifPasar total0,12%525,38 M USD6,808 GBP+0,23%1,21+55,86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,77 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD44,735 GBP+0,17%0,87+57,25%