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BEFESA SABEFESA SABEFESA SA

BEFESA SA

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ETF yang memegang saham BEFESA SA

Berikut adalah reksa dana dengan saham BEFESA SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BFSAF 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
C005Amundi Index Solutions - SDAX UCITS ETF
4,3 M USD2,47%SAS Rue la BoétiePasifKapitalisasi kecil0,70%—133,54 EUR+0,01%3,85−8,94%
DISVDimensional International Small Cap Value ETF
3,97 M USD0,11%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,62 B USD35,33 USD−0,67%0,98+36,81%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,81 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,98 B USD142,04 USD−1,08%1,00+66,04%
VGKVanguard FTSE Europe ETF
2,97 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD78,89 USD−0,65%0,55+87,93%
SCHCSchwab International Small-Cap Equity ETF
2,71 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,92 B USD45,13 USD−1,05%1,28+75,07%
DFISDimensional International Small Cap ETF
2,26 M USD0,06%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,43 USD−0,74%1,29+31,41%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,24 M USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD323,00 EUR−0,42%43,60+53,92%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,23 M USD0,07%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,36 EUR−0,59%0,31+45,95%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1,82 M USD0,06%Northern Trust Corp.PasifTema0,47%2,97 B USD62,40 USD+0,10%0,32+41,35%
FNDCSchwab Fundamental International Small Equity ETF
1,55 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,43 USD−0,81%0,85+74,70%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,39 M USD0,18%UBS Group AGPasifKapitalisasi kecil0,40%461,81 M USD136,52 EUR−0,77%0,91+55,10%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,39 M USD0,18%UBS Group AGPasifKapitalisasi kecil—6,57 M USD9,698 EUR−1,39%0,34—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,39 M USD0,18%UBS Group AGPasifKapitalisasi kecil0,40%297 M USD9,848 EUR−0,82%1,01—
COPYTweedy Browne Insider + Value ETF Trust Units
1,17 M USD0,74%Affiliated Managers Group, Inc.AktifPasar total0,80%157,84 M USD12,24 USD−0,57%0,34+23,03%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
811,96 K USD0,20%BlackRock, Inc.PasifTema0,40%361,63 M USD7,777 EUR−0,73%1,19+39,53%
CT2BiShares Smart City Infrastructure UCITS ETF USD
811,96 K USD0,20%BlackRock, Inc.PasifTema0,40%39,39 M USD8,5717 USD−1,46%0,14+70,08%
IEURiShares Core MSCI Europe ETF
656,46 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,32 USD−0,68%0,38+86,91%
GWXSPDR S&P International Small Cap ETF
650,33 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,40%791,18 M USD40,00 USD−1,17%1,56+63,33%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
491,16 K USD0,10%State Street Corp.PasifKapitalisasi kecil0,30%504,34 M USD58,96 EUR−0,35%0,40+59,59%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
374,95 K USD0,07%Northern Trust Corp.PasifPasar total0,39%563,86 M USD87,99 USD−0,52%8,81+84,21%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
322,12 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%397,53 M USD346,00 EUR−0,79%0,45+46,44%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
245,14 K USD0,07%Invesco Ltd.PasifPerpanjangan pasar0,47%365,67 M USD40,94 USD−0,82%0,51+70,96%
VGERGermany All Cap UCITS ETF183,05 K USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%300,4 M USD29,420 GBP+0,27%0,42+79,08%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
179,08 K USD0,04%SAS Rue la BoétiePasifKapitalisasi kecil0,40%448,21 M USD388,65 EUR−0,30%0,53+49,31%
IEUSiShares MSCI Europe Small-Cap ETF
117,61 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,41%158,48 M USD66,81 USD−1,15%0,23+77,55%
ISVLiShares International Developed Small Cap Value Factor ETF
99,18 K USD0,17%BlackRock, Inc.PasifKapitalisasi kecil0,31%49,51 M USD44,70 USD−1,06%1,85+91,28%
REUGVanEck Circular Economy UCITS ETF Accum A USD97,21 K USD1,37%Van Eck Associates Corp.PasifPasar total0,40%7,05 M USD19,084 GBP−0,08%0,16+3,74%
AVDSAvantis International Small Cap Equity ETF
58,97 K USD0,04%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,41 M USD66,91 USD−0,78%0,65+31,67%
SPEUSPDR Portfolio Europe ETF
55,98 K USD0,01%State Street Corp.PasifPasar total0,07%696,81 M USD49,25 USD−0,57%0,56+87,58%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
48,94 K USD0,02%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,58 M USD55,65 EUR−0,54%0,28+45,58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
46,01 K USD0,02%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,83 M USD150,4006 EUR+0,07%0,30+49,46%
IICPYTweedy, Browne International Insider + Value ETF
32,14 K USD1,03%Affiliated Managers Group, Inc.AktifPasar total0,80%3,1 M USD10,04 USD−0,59%0,19—
VEQVanguard FTSE Europe Shares ETF
25,51 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,08 AUD−0,65%1,03+81,90%
VEVanguard FTSE Developed Europe All Cap Index ETF
25,41 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%324,62 M USD42,49 CAD−0,16%0,71+90,01%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%169,27 M USD6,613 EUR−0,57%1,42+9,72%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%34,51 M USD5,311 GBP−0,41%1,60+15,44%
XEUiShares MSCI Europe IMI Index ETF
23,58 K USD0,01%BlackRock, Inc.PasifPasar total0,29%413,52 M USD35,94 CAD−0,06%0,15+88,18%
EFRAiShares Environmental Infrastructure and Industrials ETF
22,17 K USD0,41%BlackRock, Inc.PasifTema0,47%5,47 M USD34,19 USD−0,02%0,20+13,57%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10,37 K USD0,02%Deutsche Bank AGPasifPasar total0,45%67,12 M USD52,49 USD+0,11%0,25+78,22%