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EBOS Group, Ltd.EBOS Group, Ltd.EBOS Group, Ltd.

EBOS Group, Ltd.

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IkhtisarFinansialPemikiranProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham EBOS Group, Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
FNZSmart NZ Top 50 ETF
17,15 M USD4,76%
NZX Ltd.
Pasif
Kapitalisasi besar
0,50%355,59 M USD3,221 NZD−0,06%0,31+13,64%
SCZiShares MSCI EAFE Small-Cap ETF
11,35 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,5 B USD77,20 USD+0,52%1,35+50,03%
VIGIVanguard International Dividend Appreciation ETF
6,2 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%8,98 B USD91,47 USD+0,14%1,08+38,62%
NZGSmart S&P/NZX 50 ETF Units
4,93 M USD4,20%
NZX Ltd.
Pasif
Kapitalisasi besar
0,20%116,91 M USD2,615 NZD+0,11%0,32+14,62%
TNZSmart NZ Top 10 ETF Units
4,04 M USD6,44%
NZX Ltd.
Pasif
Kapitalisasi besar
0,60%61,86 M USD2,000 NZD0,00%0,17+10,92%
VPLVanguard FTSE Pacific ETF
3,79 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,39 B USD89,43 USD+0,17%6,34+52,75%
ENZLiShares MSCI New Zealand ETF
3,12 M USD4,33%
BlackRock, Inc.
Pasif
Pasar total
0,50%71,14 M USD45,18 USD+0,80%36,70−0,46%
FNDCSchwab Fundamental International Small Equity ETF
2,51 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3 B USD44,47 USD+0,50%0,70+57,65%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,69 M USD0,13%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,29%1,31 B USD37,34 USD−0,13%1,20+66,15%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,58 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,46 B USD23,6075 GBP+0,16%0,10+27,65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,58 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%468,83 M USD34,205 EUR+0,87%1,57+27,92%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,02 M USD0,13%
Legal & General Group Plc
Pasif
Pasar total
0,10%752,39 M USD16,222 USD+0,61%0,03+31,39%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD957 K USD0,13%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%24,36 M USD837,2 GBX+0,20%0,58+27,48%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
957 K USD0,13%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%705,59 M USD10,178 EUR+0,69%0,96+28,11%
STWState Street SPDR S&P/ASX 200 ETF
869,83 K USD0,02%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,06 B USD78,43 AUD+0,91%0,93+36,41%
GLOVActivebeta World Low Vol Plus Equity ETF
808,66 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%1,5 B USD58,02 USD+0,39%0,89+18,43%
IPACiShares Core MSCI Pacific ETF
772,81 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,15 B USD73,06 USD+0,23%0,16+50,45%
VISMVanguard MSCI International Small Cos Index ETF
770,2 K USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,98 AUD+0,52%1,17+53,27%
ISOiShares S&P/ASX Small Ordinaries Index Fund
510,29 K USD0,41%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,55%124,64 M USD5,77 AUD+1,41%0,38+40,51%
IMFLInvesco International Developed Dynamic Multifactor ETF
491,59 K USD0,07%
Invesco Ltd.
Pasif
Pasar total
0,34%668,44 M USD29,63 USD−0,80%0,59+56,47%
TPETD International Equity Index ETF
417,76 K USD0,01%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%2,8 B USD27,47 CAD0,00%0,39+59,14%
FRPGFidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSD
260,3 K USD0,07%
FMR LLC
Aktif
Pasar total
0,28%351,46 M USD4,3905 EUR−0,42%——
FDEVFidelity International Multifactor ETF
251,42 K USD0,11%
FMR LLC
Pasif
Pasar total
0,19%225,35 M USD34,69 USD+0,49%1,31+55,67%
NZTSmart S&P/NZX 20 ETF
180,27 K USD5,25%
NZX Ltd.
Pasif
Kapitalisasi besar
—3,68 M USD2,501 NZD+1,05%0,25−1,72%
JPINJPMorgan Diversified Return International Equity ETF
173,78 K USD0,05%
JPMorgan Chase & Co.
Pasif
Pasar total
0,37%372,98 M USD69,43 USD+0,29%0,41+58,57%
DFSIDimensional International Sustainability Core 1 ETF
161,96 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%913,37 M USD42,84 USD+0,52%0,97+31,95%
QDXMackenzie International Equity Index ETF
146,37 K USD0,01%
Power Financial Corp.
Pasif
Pasar total
0,20%978,64 M USD145,17 CAD−0,91%0,19+60,85%
HFXINYLI FTSE International Equity Currency Neutral ETF
143,12 K USD0,01%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,19 B USD32,23 USD+0,25%0,89+63,65%
GSIDMarketbeta INTL Equity ETF
142,11 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%957,57 M USD69,35 USD+0,32%0,08+57,73%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
138,48 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,05 B USD25,36 CAD0,00%1,44+24,14%
BKIEBNY Mellon International Equity ETF
129,07 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,14 B USD93,38 USD+0,41%0,50+60,95%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
126,51 K USD0,03%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,18%142,27 M USD11,010 EUR−0,07%0,34−0,07%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
126,51 K USD0,03%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,18%296,75 M USD11,264 EUR−0,18%1,59−0,07%
SITIScotia International Equity Index Tracker ETF
102,58 K USD0,02%
The Bank of Nova Scotia
Pasif
Pasar total
0,22%661,04 M USD33,03 CAD0,00%1,34+59,63%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD99,4 K USD0,07%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%150,62 M USD17,950 GBP+0,52%0,07+8,68%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc90,08 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%197,73 M USD8,449 USD+0,18%0,19+26,51%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
90,08 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%28,54 M USD6,670 EUR−0,39%0,45+11,71%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
76,96 K USD0,40%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%19,27 M USD17,82 AUD+3,66%0,22+41,52%
AUSSmart Australian Top 200 ETF
71,72 K USD0,05%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%158,15 M USD3,969 NZD+1,04%0,00+40,93%
JSTCAdasina Social Justice All Cap Global ETF
59,94 K USD0,02%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%258,56 M USD20,52 USD+0,68%18,06+39,93%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF58,79 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,40%1,09 B USD34,605 USD+0,65%1,04+18,16%
TDOCTD Global Healthcare Leaders Index ETF
54,69 K USD0,08%
The Toronto-Dominion Bank
Pasif
Perawatan kesehatan
0,44%68,83 M USD19,82 CAD+0,15%0,32+18,92%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
54,69 K USD0,08%
The Toronto-Dominion Bank
Pasif
Perawatan kesehatan
0,45%2,16 M USD14,56 USD+0,48%0,81+12,71%
IQSINYLI Candriam International Equity ETF
50,58 K USD0,02%
New York Life Insurance Co.
Pasif
Pasar total
0,15%214,04 M USD35,00 USD+0,59%0,63+52,84%
FLURFranklin International Equity Index ETF
47,32 K USD0,01%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%—35,11 CAD+0,23%0,68+61,32%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35,78 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%118,54 M USD47,96 CAD−0,08%0,67+52,81%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
35,13 K USD0,27%
UBS Group AG
Pasif
Pasar total
0,19%11,52 M USD19,170 USD+0,03%74,62+18,06%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
34,18 K USD0,05%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%70,69 M USD40,640 EUR+0,44%0,08+18,42%
CGDVCI Global Minimum Downside Volatility Index Fund
28,05 K USD0,05%
CI Financial Corp.
Pasif
Pasar total
0,43%21,63 M USD24,45 CAD+0,04%0,34+13,02%
CGDV.BCI Global Minimum Downside Volatility Index Fund
28,05 K USD0,05%
CI Financial Corp.
Pasif
Pasar total
0,43%41,71 M USD25,02 CAD−0,04%0,00+11,73%
FOFDFranklin Future of Food UCITS ETF AccumUSD
25,92 K USD0,49%
Franklin Resources, Inc.
Pasif
Tema
0,30%5,18 M USD22,350 EUR−0,22%0,02−3,47%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
25,86 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,19%144,3 M USD52,10 EUR−0,69%0,34+5,73%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
18,37 K USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,24%52,01 M USD35,69 USD−0,07%1,07+57,01%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
14,93 K USD0,03%
The Bank of Nova Scotia
Pasif
Pasar total
0,28%53,25 M USD27,64 CAD−0,29%2,94+23,01%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
6,46 K USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%67,88 M USD8,802 GBP+0,28%0,00+10,32%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3,45 K USD0,06%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—10,338 USD+1,73%——
ESGGFlexShares STOXX Global ESG Select Index Fund
2,96 K USD0,00%
Northern Trust Corp.
Pasif
Pasar total
0,42%106,84 M USD204,99 USD+0,65%0,28+75,08%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
2,13 K USD0,01%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,14%22,56 M USD35,97 AUD+0,22%1,45—
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