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Comfortdelgro Corp., Ltd.Comfortdelgro Corp., Ltd.Comfortdelgro Corp., Ltd.

Comfortdelgro Corp., Ltd.

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Berikut adalah reksa dana dengan saham Comfortdelgro Corp., Ltd., 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
SCZiShares MSCI EAFE Small-Cap ETF
8,91 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
DFISDimensional International Small Cap ETF
5,34 M USD0,12%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,51 B USD32,13 USD+1,26%0,32+33,39%
AVDEAvantis International Equity ETF
5,19 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
INTFiShares International Equity Factor ETF
4,8 M USD0,17%BlackRock, Inc.PasifPasar total0,16%2,79 B USD37,11 USD+0,46%0,32+61,51%
LVHIFranklin International Low Volatility High Dividend Index ETF
3,01 M USD0,08%Franklin Resources, Inc.PasifPasar total0,40%3,66 B USD36,95 USD+0,08%0,33+67,45%
FNDCSchwab Fundamental International Small Equity ETF
2,88 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD45,23 USD+0,82%0,32+57,93%
VPLVanguard FTSE Pacific ETF
2,85 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
DFICDimensional International Core Equity 2 ETF
2,75 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
DLSWisdomTree International SmallCap Dividend Fund
2,55 M USD0,26%WisdomTree, Inc.PasifKapitalisasi kecil0,58%980,84 M USD79,81 USD+0,95%0,22+57,68%
VYMIVanguard International High Dividend Yield ETF
2,29 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1,75 M USD0,44%BlackRock, Inc.PasifTema0,40%38,92 M USD8,6263 USD+0,93%0,32+51,00%
VIDIVident International Equity Strategy ETF
1,47 M USD0,37%MM VAM LLCPasifPasar total0,61%391,49 M USD33,30 USD+0,43%0,06+73,24%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,28 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,15%1,46 B USD23,3950 GBP−0,22%0,64+25,76%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,28 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,15%464,6 M USD33,785 EUR+0,24%0,60+23,89%
FLVIFranklin International Low Volatility High Dividend Index ETF
1,17 M USD1,15%Franklin Resources, Inc.PasifPasar total0,34%—27,18 CAD−1,02%0,64+33,22%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,15 M USD1,01%Astorg Group SARLPasifPasar total0,55%113,14 M USD419,20 GBX+0,53%0,38+19,07%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,13 M USD1,66%Astorg Group SARLPasifTema0,45%67,64 M USD5,190 EUR+0,23%0,00+13,06%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,09 M USD0,26%WisdomTree, Inc.PasifKapitalisasi kecil0,48%420,4 M USD42,49 USD+0,81%0,27+59,75%
FNDFSchwab Fundamental International Equity ETF
1,09 M USD0,01%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
771,11 K USD1,55%PhillipCapitalPasifHasil dividen tinggi0,40%54,53 M USD1,449 SGD−0,07%0,03+56,56%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
603,46 K USD0,58%Deutsche Bank AGPasifPasar total0,50%104,53 M USD2,2600 USD0,00%—+68,70%
IPACiShares Core MSCI Pacific ETF
596,03 K USD0,03%BlackRock, Inc.PasifPasar total0,09%1,96 B USD74,71 USD+0,16%0,47+47,72%
ISCFiShares International SmallCap Equity Factor ETF
559,2 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,23%528,49 M USD41,24 USD+1,19%0,47+50,32%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
437,63 K USD0,60%PEH Wertpapier AGPasifPasar total0,92%73,31 M USD11,190 EUR+0,30%1,39+3,06%
DTHWisdomTree International High Dividend Fund
393,37 K USD0,08%WisdomTree, Inc.PasifHasil dividen tinggi0,58%499,15 M USD50,42 USD+0,48%0,26+64,59%
IMFLInvesco International Developed Dynamic Multifactor ETF
368,7 K USD0,06%Invesco Ltd.PasifPasar total0,34%653,75 M USD29,03 USD+0,16%0,05+53,38%
AVDSAvantis International Small Cap Equity ETF
352,44 K USD0,23%American Century Cos., Inc.AktifKapitalisasi kecil0,30%151,58 M USD68,75 USD+1,29%0,32+34,40%
JPINJPMorgan Diversified Return International Equity ETF
276,58 K USD0,08%JPMorgan Chase & Co.PasifPasar total0,37%369,41 M USD68,42 USD+0,16%0,82+55,69%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
262,41 K USD0,01%Invesco Ltd.PasifPasar total0,43%2,22 B USD63,79 USD+0,39%0,18+68,86%
AVSDAvantis Responsible International Equity ETF
236,48 K USD0,06%American Century Cos., Inc.AktifPasar total0,23%389,92 M USD72,78 USD+0,56%0,31+32,65%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
216,81 K USD0,04%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD29,835 USD+0,64%0,96+48,95%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD150,21 K USD0,26%BlackRock, Inc.PasifKapitalisasi kecil0,74%58,41 M USD2.929 GBX+0,86%1,80+35,74%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
143,76 K USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%740,74 M USD40,98 CAD−0,24%0,96+77,07%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
130,29 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,40%—96,02 AUD−0,27%0,69+57,75%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
99,63 K USD0,03%Allianz SEPasifPasar total0,39%398,77 M USD37,93 USD+0,36%0,26+59,02%
AVIVAvantis International Large Cap Value ETF
98,41 K USD0,01%American Century Cos., Inc.AktifKapitalisasi besar0,25%944,18 M USD69,77 USD+0,43%0,35+66,21%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD83,89 K USD0,06%HSBC Holdings PlcPasifKapitalisasi kecil0,25%148,18 M USD17,806 GBP+0,59%0,01+7,95%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
77,86 K USD0,15%Deutsche Bank AGPasifPasar total0,24%52,79 M USD35,13 USD+0,88%0,46+54,67%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc61,92 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,17%198,2 M USD8,343 USD+0,14%0,60+26,54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
61,92 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,17%28,12 M USD6,748 EUR−0,15%0,25+12,95%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
27,47 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%116,98 M USD48,29 CAD−0,10%0,53+55,06%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF14,21 K USD0,03%BlackRock, Inc.AktifPasar total0,30%57,25 M USD5,104 GBP+0,32%0,27+23,96%
DEWWisdomTree Global High Dividend Fund
13,12 K USD0,01%WisdomTree, Inc.PasifHasil dividen tinggi0,58%125,61 M USD61,43 USD+0,40%0,46+46,06%
FLAXFranklin FTSE Asia ex Japan ETF
8,67 K USD0,02%Franklin Resources, Inc.PasifPasar total0,19%35,23 M USD29,60 USD+0,19%0,18+51,04%
ESGGFlexShares STOXX Global ESG Select Index Fund
5 K USD0,00%Northern Trust Corp.PasifPasar total0,42%100,79 M USD202,97 USD+0,54%0,03+68,74%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,06 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,48 M USD8,732 GBP+0,63%0,00+9,30%
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