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Berikut adalah reksa dana dengan saham Diploma Plc., 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
VXUSVanguard Total International Stock ETF
143,51 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%114,93 B USD75,13 USD−0,12%0,74+55,51%
VEAVanguard FTSE Developed Markets ETF
91,99 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%187,94 B USD61,90 USD−0,02%0,56+58,19%
IEFAiShares Core MSCI EAFE ETF
68,18 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,81 B USD88,98 USD−0,10%0,58+55,21%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD56,3 M USD0,31%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%180,99 M USD9,169 USD+0,09%0,85+44,98%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)56,3 M USD0,31%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%18,02 B USD944,9 GBX−0,03%0,60+43,54%
CGXUCapital Group International Focus Equity ETF
40,7 M USD0,94%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%4,41 B USD30,01 USD−0,40%0,54+23,22%
SCZiShares MSCI EAFE Small-Cap ETF
37,16 M USD0,30%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,43 B USD77,16 USD−0,16%0,41+47,35%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP24,96 M USD0,32%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%2,74 B USD50,79 GBP−0,02%0,33+43,57%
VUKEVanguard FTSE 100 UCITS ETF24,96 M USD0,32%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,33 B USD42,170 GBP−0,04%0,24+43,57%
VGKVanguard FTSE Europe ETF
24,28 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,52 B USD81,64 USD−0,24%0,58+58,94%
VEUVanguard FTSE All-World ex-US Index Fund
21,53 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%52,9 B USD73,19 USD−0,12%0,37+56,17%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
21,16 M USD0,68%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,12 B USD65,91 EUR−0,18%4,83+31,37%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
20,73 M USD3,68%
National Bank of Canada
Aktif
Perpanjangan pasar
—664,81 K USD9,19 CAD−0,27%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
20,73 M USD3,68%
National Bank of Canada
Aktif
Perpanjangan pasar
—670,07 K USD9,23 CAD−0,54%——
SCHFSchwab International Equity ETF
20,59 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%54 B USD24,12 USD−0,02%0,64+57,52%
VIGIVanguard International Dividend Appreciation ETF
18,53 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%8,97 B USD90,37 USD−0,22%0,52+35,69%
IXUSiShares Core MSCI Total International Stock ETF
12,97 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,32 B USD84,37 USD−0,09%0,64+56,06%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11,04 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
—119,32 M USD23,700 USD−0,04%0,87+20,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11,04 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,15%64,53 M USD147,32 EUR−2,68%0,66+42,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11,04 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,07%16,65 B USD278,33 EUR−0,09%0,83+43,62%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
10,88 M USD0,31%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,5 B USD194,24 GBP+0,14%0,64+43,52%
SPDWSPDR Portfolio Developed World ex-US ETF
9,71 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,03%32,93 B USD44,11 USD−0,02%0,62+57,78%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
9,46 M USD1,89%
Invesco Ltd.
Pasif
Pasar total
0,80%497,75 M USD48,55 USD+0,17%0,43+77,96%
IDEViShares Core MSCI International Developed Markets ETF
8,69 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,8 B USD82,06 USD−0,05%0,39+57,07%
QSMLVanEck MSCI International Small Companies Quality ETF
8,43 M USD0,80%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,59%1,06 B USD31,51 AUD−0,66%0,80+57,97%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
8,43 M USD0,80%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,62%172,55 M USD31,77 AUD−0,69%0,63+9,98%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP8,26 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,30%983,07 M USD1.880,0 GBX−0,19%0,48+37,24%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP8,26 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,28%100,29 K USD2.083,5 GBX−0,11%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
8,26 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,40%146,39 M USD23,455 EUR−0,80%0,70+31,40%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
8,26 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,40%12,74 M USD10,470 CHF0,00%1,43+21,19%
EXSAiShares STOXX Europe 600 UCITS ETF
7,77 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,02 B USD57,33 EUR−0,10%0,60+43,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,77 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%944,71 M USD6,811 EUR−0,16%0,56+17,84%
WSMLiShares MSCI World Small Cap UCITS ETF7,37 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,07 B USD9,018 USD+0,23%0,60+47,11%
DFICDimensional International Core Equity 2 ETF
6,33 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,5 B USD33,81 USD−0,03%0,36+33,41%
VEURVanguard FTSE Developed Europe UCITS ETF
5,03 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,78 B USD44,779 EUR−0,12%0,76+44,37%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5,03 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,27 B USD61,15 USD+0,30%1,16+59,52%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4,95 M USD2,46%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,25%192,9 M USD300,145 EUR−0,08%1,04+20,25%
XEFiShares Core MSCI EAFE IMI Index ETF
4,86 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,52 B USD46,08 CAD+0,01%0,59+55,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,86 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,22%81,53 M USD33,27 USD+0,18%0,53+58,45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,83 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%9,87 B USD32,20 USD−0,06%0,41+60,19%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution4,47 M USD0,66%
Deutsche Bank AG
Pasif
Pasar total
0,18%668,72 M USD460,90 GBX+0,14%0,16+39,75%
IEURiShares Core MSCI Europe ETF
4,43 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,83 B USD69,55 USD−0,22%0,44+57,94%
CGICCapital Group International Core Equity ETF
4,35 M USD0,54%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%814,03 M USD31,84 USD−0,25%0,34+34,08%
DFAIDimensional International Core Equity Market ETF
4,06 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,45 B USD37,46 USD−0,03%0,44+59,12%
AASCIAbrdn International Small Cap Active ETF
4,02 M USD4,47%
Aberdeen Group Plc
Aktif
Kapitalisasi kecil
0,70%89,81 M USD34,60 USD−0,06%0,61—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,43 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,3 M USD141,14 EUR−0,21%0,75+42,75%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,43 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,9 B USD147,00 EUR−0,08%1,55+43,37%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3,3 M USD0,58%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%574,17 M USD59,21 EUR+0,61%0,46+38,97%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3,22 M USD2,35%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%137,28 M USD256,85 GBP+0,16%0,10+28,79%
FLGBFranklin FTSE United Kingdom ETF
3 M USD0,31%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%966,47 M USD32,90 USD−0,36%0,24+56,96%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,88 M USD0,42%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%23,39 M USD827,0 GBX+0,10%0,71+26,44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,88 M USD0,42%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%693,98 M USD10,022 EUR0,00%0,42+24,63%
LCUKAmundi UK Equity All Cap UCITS ETF
2,69 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,04%805,71 M USD15,288 EUR−3,59%3,82+39,98%
HUKXHSBC FTSE 100 UCITS ETF2,67 M USD0,31%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%864,18 M USD9.646 GBX+0,01%0,57+43,57%
VISMVanguard MSCI International Small Cos Index ETF
2,37 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—73,96 AUD−0,24%0,94+51,78%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR2,33 M USD1,28%
SAS Rue la Boétie
Pasif
Pasar total
0,71%73,63 M USD1.400,2 GBX−0,18%0,12+41,75%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
2,33 M USD1,28%
SAS Rue la Boétie
Pasif
Pasar total
0,71%46,82 M USD958,8 EUR−0,79%1,48+38,58%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
2,33 M USD0,45%
BlackRock, Inc.
Pasif
Industri
0,46%532,12 M USD105,36 EUR−0,15%0,28+66,08%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
2,32 M USD1,12%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,62 M USD54,96 EUR−2,88%30,87+33,33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
2,32 M USD1,12%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%90,68 M USD152,9856 EUR+0,12%28,46+34,06%
BCILBancreek International Large Cap ETF
2,2 M USD3,00%
Cottonwood ETF Holdings LLC
Aktif
Kapitalisasi besar
0,80%73,55 M USD27,80 USD−0,09%0,42+11,64%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
2,16 M USD1,22%
State Street Corp.
Pasif
Hasil dividen tinggi
0,30%177,5 M USD13,506 EUR+0,04%0,07+29,65%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,07 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,41 B USD42,47 CAD−0,12%0,46+45,22%
FNDCSchwab Fundamental International Small Equity ETF
1,98 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,02 B USD45,17 USD+0,02%0,61+56,03%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,9 M USD0,67%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%286,97 M USD348,70 EUR−0,09%0,94+31,75%
VSGXVanguard ESG International Stock ETF
1,9 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,45 B USD70,91 USD−0,20%0,71+54,09%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,83 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,38 M USD12,122 USD+0,30%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,83 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,6 B USD109,90 EUR+0,42%0,58+32,27%
FTALSPDR FTSE UK All Share UCITS ETF1,69 M USD0,27%
State Street Corp.
Pasif
Pasar total
0,20%481,19 M USD81,73 GBP−0,09%0,83+40,80%
FTADSPDR FTSE UK All Share UCITS ETF1,69 M USD0,27%
State Street Corp.
Pasif
Pasar total
0,20%148,87 M USD6,257 GBP+0,15%0,44+40,81%
ISCFiShares International SmallCap Equity Factor ETF
1,4 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%536,26 M USD41,23 USD−0,17%0,82+53,67%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1,34 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,62 B USD144,3692 EUR−0,20%2,24+41,53%
IEViShares Europe ETF
1,17 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,60%1,6 B USD67,17 USD−0,30%0,41+57,76%
GRINVictoryShares International Free Cash Flow Growth ETF
1,12 M USD0,51%
Victory Capital Holdings, Inc.
Pasif
Pasar total
0,56%220,34 M USD27,47 USD+0,06%20,72—
EXIiShares Global Industrials ETF
1 M USD0,11%
BlackRock, Inc.
Pasif
Industri
0,39%903,45 M USD173,74 USD−0,23%0,44+68,15%
EWUSiShares MSCI United Kingdom Small Cap ETF
960,21 K USD2,36%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%41,19 M USD40,75 USD−0,06%0,11+40,34%
IEUSiShares MSCI Europe Small-Cap ETF
955,13 K USD0,66%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%144,56 M USD66,94 USD−0,11%0,16+45,55%
DDWMWisdomTree Dynamic International Equity Fund
859,91 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,05 B USD42,79 USD+0,01%0,35+60,69%
IGROiShares International Dividend Growth ETF
849,17 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,12 B USD81,35 USD−0,25%0,55+51,90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
848,37 K USD0,16%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%536,32 M USD59,74 EUR−0,70%0,94+45,04%
F100BetaShares FTSE 100 ETF
833,42 K USD0,31%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,45%275,8 M USD14,63 AUD−0,27%0,84+59,95%
WSMLiShares MSCI World Small-Cap ETF
776,84 K USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%773,14 M USD31,12 USD+0,48%0,09—
EUEEiShares Europe Equity Enhanced Active UCITS ETF736,78 K USD0,14%
BlackRock, Inc.
Aktif
Pasar total
0,25%527,88 M USD5,113 GBP+0,26%1,53+24,45%
FKUFirst Trust United Kingdom AlphaDEX Fund
719,02 K USD0,93%
AJM Ventures LLC
Pasif
Pasar total
0,80%77,8 M USD48,48 USD+0,21%0,68+66,51%
DFSIDimensional International Sustainability Core 1 ETF
662,32 K USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%897,1 M USD42,05 USD+0,19%0,17+29,72%
QINTAmerican Century Quality Diversified International ETF
506,16 K USD0,12%
American Century Cos., Inc.
Pasif
Pasar total
0,39%423,15 M USD63,39 USD+0,05%0,64+70,12%
DWMWisdomTree International Equity Fund
476,38 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,48%622,84 M USD67,41 USD−0,17%0,39+58,50%
SPEUSPDR Portfolio Europe ETF
466,81 K USD0,07%
State Street Corp.
Pasif
Pasar total
0,07%721,52 M USD50,87 USD−0,27%0,28+57,56%
IEUiShares Europe ETF CDI
453,81 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,59%597,19 M USD100,15 AUD−0,26%0,46+59,60%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
435,33 K USD0,20%
BPCE SA
Pasif
Pasar total
0,35%218,93 M USD139,76 EUR−0,36%—+33,45%
SC0CInvesco STOXX Europe 600 UCITS ETF
376,98 K USD0,07%
Invesco Ltd.
Pasif
Pasar total
0,19%543,6 M USD144,74 EUR−0,11%0,57+43,10%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD362,33 K USD0,24%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%149,36 M USD17,736 GBP+0,18%3,28+7,50%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
347,23 K USD0,08%
State Street Corp.
Pasif
Pasar total
0,04%425,65 M USD51,63 AUD+0,04%0,13+79,64%
JPINJPMorgan Diversified Return International Equity ETF
346,12 K USD0,09%
JPMorgan Chase & Co.
Pasif
Pasar total
0,37%370,82 M USD68,29 USD+0,06%1,14+56,35%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
339,42 K USD0,10%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%354 M USD41,82 USD+0,07%0,18+53,71%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C323,3 K USD0,31%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%105,02 M USD1.523,2 GBX+0,03%0,16+43,47%
IMFLInvesco International Developed Dynamic Multifactor ETF
318,03 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,34%659,4 M USD29,32 USD+0,05%0,08+53,23%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution311,12 K USD0,31%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%100,96 M USD8.926 GBX+0,19%0,11+42,95%
XUKXXtrackers FTSE 100 Income UCITS ETF307,61 K USD0,30%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%100,21 M USD939,3 GBX+0,01%0,31+43,49%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
277,43 K USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,19%360,11 M USD57,72 EUR+0,10%0,70+41,62%
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