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ETF yang memegang saham Fortum Oyj

Berikut adalah reksa dana dengan saham Fortum Oyj, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di FOJCF 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
105,6 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%109,92 B USD73,88 USD−0,87%0,99+78,31%
NLRVanEck Uranium and Nuclear ETF
100,36 M USD2,84%Van Eck Associates Corp.PasifTema0,56%3,54 B USD147,16 USD+1,11%1,20+208,59%
VEAVanguard FTSE Developed Markets ETF
66,56 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%181,2 B USD60,32 USD−0,85%1,00+82,65%
IEFAiShares Core MSCI EAFE ETF
56,71 M USD0,04%BlackRock, Inc.PasifPasar total0,07%156,45 B USD87,75 USD−0,81%0,76+82,17%
IDViShares International Select Dividend ETF
52,59 M USD0,89%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,89 B USD36,22 USD−0,52%0,80+94,15%
EFAiShares MSCI EAFE ETF
28,86 M USD0,04%BlackRock, Inc.PasifPasar total0,32%67,96 B USD93,97 USD−0,82%0,67+82,22%
SLG_OMXH25Seligson & Co OMX Helsinki 25 Exchange Traded Fund Units
27,23 M USD4,23%LähiTapiola Keskinäinen VakuutusyhtiöPasifPasar total0,15%638,74 M USD76,90 EUR+0,38%1,40+30,22%
EFViShares MSCI EAFE Value ETF
23,36 M USD0,09%BlackRock, Inc.PasifPasar total0,33%26,76 B USD67,75 USD−0,71%0,53+98,35%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
18,73 M USD0,58%FMR LLCAktifKapitalisasi kecil1,13%763,33 M USD15,51 CAD−0,70%0,61+5,52%
VGKVanguard FTSE Europe ETF
17,71 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%27,91 B USD80,10 USD−1,06%1,63+91,63%
SCHFSchwab International Equity ETF
16,37 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%52,33 B USD23,46 USD−0,85%1,02+82,39%
VEUVanguard FTSE All-World ex-US Index Fund
15,87 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%51,7 B USD71,90 USD−0,88%0,94+79,06%
NUKZRange Nuclear Renaissance Index ETF
11,74 M USD1,68%Cottonwood ETF Holdings LLCPasifTema0,85%699,51 M USD69,26 USD+0,64%1,00+68,83%
FNDFSchwab Fundamental International Equity ETF
11,05 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,01 B USD43,21 USD−0,80%0,53+88,83%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10,43 M USD0,06%SAS Rue la BoétiePasifPasar total—144,66 M USD23,275 USD−0,30%0,82+18,52%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10,43 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%57,37 M USD148,86 EUR−0,36%2,01+58,46%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10,43 M USD0,06%SAS Rue la BoétiePasifPasar total0,07%16,08 B USD274,16 EUR−0,51%1,14+60,39%
CEUGiShares Core MSCI EMU UCITS ETF10,23 M USD0,12%BlackRock, Inc.PasifPasar total0,12%939,23 M USD8,183 GBP−0,34%1,01+84,70%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10,23 M USD0,12%BlackRock, Inc.PasifPasar total0,12%6,32 B USD211,95 EUR−0,24%0,36+76,77%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10,23 M USD0,12%BlackRock, Inc.PasifPasar total0,15%618,94 M USD10,702 USD−0,39%0,11+89,41%
IXUSiShares Core MSCI Total International Stock ETF
10,02 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,57 B USD83,10 USD−0,89%1,49+78,51%
EZUiShares MSCI Eurozone ETF
10,01 M USD0,12%BlackRock, Inc.PasifPasar total0,51%8,24 B USD61,92 USD−0,96%0,48+109,09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9,43 M USD0,06%BlackRock, Inc.PasifPasar total0,12%14,6 B USD7.862 GBX−0,19%0,78+57,70%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
9,37 M USD2,41%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%392,58 M USD24,390 EUR+0,31%0,42+44,90%
SPDWSPDR Portfolio Developed World ex-US ETF
9,04 M USD0,03%State Street Corp.PasifPasar total0,03%30,71 B USD43,12 USD−0,76%1,93+81,27%
HUTLHarvest Equal Weight Global Utilities Income ETF
8,93 M USD3,29%Harvest Portfolios Group, Inc.AktifUtilitas0,98%271,27 M USD18,59 CAD−0,05%1,66+46,60%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8,61 M USD0,12%UBS Group AGPasifPasar total0,12%1,73 B USD188,60 EUR−0,32%0,83+76,68%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,61 M USD0,12%UBS Group AGPasifPasar total0,15%746,4 M USD22,260 USD−0,16%1,02+88,88%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,61 M USD0,12%UBS Group AGPasifPasar total0,12%3,75 B USD36,705 EUR−0,31%0,46+76,73%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,61 M USD0,12%UBS Group AGPasifPasar total0,15%703,78 M USD24,830 CHF−0,34%14,48+65,27%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8,61 M USD0,12%UBS Group AGPasifPasar total0,12%128,62 M USD28,385 EUR−0,25%0,16+76,72%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8,61 M USD0,12%UBS Group AGPasifPasar total0,15%18,9 M USD18,654 USD+1,95%1,28+81,04%
IDOGALPS International Sector Dividend Dogs ETF
8,12 M USD2,09%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,50%389,37 M USD35,45 USD−0,92%0,62+89,34%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8,03 M USD0,90%AJM Ventures LLCPasifHasil dividen tinggi0,56%901,71 M USD28,60 USD−0,45%2,38+82,51%
IQLTiShares MSCI Intl Quality Factor ETF
7,93 M USD0,06%BlackRock, Inc.PasifPasar total0,30%12,88 B USD44,53 USD−1,04%2,71+72,80%
IMEUiShares Core MSCI Europe UCITS ETF7,71 M USD0,06%BlackRock, Inc.PasifPasar total0,12%11,1 B USD3.090,0 GBX−0,17%0,39+57,67%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7,71 M USD0,06%BlackRock, Inc.PasifPasar total0,17%40,49 M USD1.300,0 MXN+2,63%12,47+95,14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7,71 M USD0,06%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,936 EUR−0,42%0,47+16,49%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7,71 M USD0,06%BlackRock, Inc.PasifPasar total0,15%29,18 M USD6,150 CHF−0,10%2,37+15,08%
IDEViShares Core MSCI International Developed Markets ETF
7,27 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,03 B USD80,55 USD−0,87%0,68+82,04%
DFICDimensional International Core Equity 2 ETF
6,96 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%10,76 B USD32,81 USD−0,76%0,68+28,45%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
6,85 M USD0,24%SAS Rue la BoétiePasifPasar total0,29%3,59 M USD24,720 EUR−0,52%0,00+19,89%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
6,85 M USD0,24%SAS Rue la BoétiePasifPasar total0,29%2,9 B USD37,570 EUR−0,73%0,41+84,14%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
6,72 M USD1,44%BlackRock, Inc.PasifUtilitas0,46%464,33 M USD47,225 EUR+0,58%0,46+65,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,61 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%894,03 M USD6,728 EUR−0,38%3,09+16,13%
EXSAiShares STOXX Europe 600 UCITS ETF
6,61 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%9,68 B USD56,63 EUR−0,44%1,88+58,77%
XDN0Xtrackers MSCI Nordic UCITS ETF
6,48 M USD0,58%Deutsche Bank AGPasifPasar total0,30%978,6 M USD48,335 EUR−0,75%0,81+34,03%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
6,48 M USD0,58%Deutsche Bank AGPasifPasar total0,30%49,42 M USD9,041 EUR−1,01%1,43—
IQDFFlexShares International Quality Dividend Index Fund
6,45 M USD0,79%Northern Trust Corp.PasifPasar total0,47%833,41 M USD28,61 USD−0,51%0,66+89,51%
DFIVDimensional International Value ETF
6,22 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,27%13,93 B USD45,94 USD−0,93%0,59+97,23%
VYMIVanguard International High Dividend Yield ETF
5,91 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,78 B USD84,32 USD−0,71%0,96+85,39%
DJMCiShares EURO STOXX Mid UCITS ETF5,8 M USD1,02%BlackRock, Inc.PasifKapitalisasi menengah0,40%572,01 M USD6.726 GBX+0,33%0,04+58,28%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5,3 M USD2,20%Invesco Ltd.PasifHasil dividen tinggi0,30%240,17 M USD2.636,0 GBX+0,64%4,22+79,60%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,09 M USD0,07%SAS Rue la BoétiePasifPasar total0,15%693,33 M USD6.387 GBX−0,22%0,34+57,52%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5,09 M USD0,07%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD107,040 EUR−0,44%9,69+59,29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,85 M USD0,06%Deutsche Bank AGPasifPasar total0,12%139,79 M USD80,92 EUR−0,47%0,20+59,30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,85 M USD0,06%Deutsche Bank AGPasifPasar total0,12%7,14 B USD103,36 EUR−0,42%1,10+59,29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,85 M USD0,06%Deutsche Bank AGPasifPasar total0,30%269,37 M USD20,135 USD+0,55%0,03+68,23%
DFAIDimensional International Core Equity Market ETF
4,51 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%11,81 B USD36,46 USD−0,87%0,97+73,13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,3 M USD0,08%BlackRock, Inc.PasifPasar total0,14%4,95 B USD8,323 GBP−0,22%0,01+59,39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,3 M USD0,08%BlackRock, Inc.PasifPasar total0,12%536,17 M USD6,952 GBP−0,25%0,18+59,48%
IEURiShares Core MSCI Europe ETF
3,79 M USD0,06%BlackRock, Inc.PasifPasar total0,09%6,76 B USD68,38 USD−1,10%1,07+90,43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,66 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,61 B USD31,46 USD−0,76%0,73+80,53%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,61 M USD0,03%BlackRock, Inc.PasifPasar total0,22%78,12 M USD32,67 USD−1,15%2,10+83,22%
XEFiShares Core MSCI EAFE IMI Index ETF
3,61 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,75 B USD45,94 CAD−0,29%0,75+81,04%
VEURVanguard FTSE Developed Europe UCITS ETF
3,6 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD44,116 EUR−0,52%0,56+61,26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,6 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,85 USD−0,54%0,62+92,18%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,57 M USD0,12%Deutsche Bank AGPasifPasar total0,19%324,85 M USD4.171,5 GBX−0,27%0,02+84,92%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,57 M USD0,12%Deutsche Bank AGPasifPasar total0,19%324,83 M USD89,79 USD−0,22%0,10+89,27%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,57 M USD0,12%Deutsche Bank AGPasifPasar total0,14%2,24 B USD5.237 GBX+0,04%0,00+74,73%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,57 M USD0,12%Deutsche Bank AGPasifPasar total0,15%1,36 M USD8,908 EUR−0,32%1,47—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,57 M USD0,12%Deutsche Bank AGPasifPasar total0,18%79,2 M USD25,315 CHF−0,37%0,24+65,82%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
3,56 M USD1,49%State Street Corp.PasifUtilitas0,18%237,03 M USD208,85 EUR+0,70%0,14+65,14%
EXSIiShares EURO STOXX UCITS ETF (DE)
3,48 M USD0,11%BlackRock, Inc.PasifPasar total0,20%3,07 B USD59,41 EUR−0,22%10,38+74,28%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,4 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%3,7 B USD38,530 GBP−0,17%1,07+59,97%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,4 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD45,670 GBP−0,04%3,67+59,97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,28 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,24 B USD47,53 USD−0,36%0,79+75,56%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3,2 M USD0,75%BlackRock, Inc.PasifKapitalisasi menengah0,49%425,47 M USD68,35 EUR+0,87%1,36+71,53%
ZEABMO MSCI EAFE Index ETF
3,17 M USD0,04%Bank of MontrealPasifPasar total0,28%7,88 B USD27,82 CAD−0,30%0,62+83,92%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,11 M USD0,13%BlackRock, Inc.PasifTema0,12%1,57 B USD8,482 GBP−0,04%0,01+73,18%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,11 M USD0,13%BlackRock, Inc.PasifTema0,12%771,87 M USD7,103 GBP−0,05%0,01+73,30%
CINFCI Global Infrastructure Private Pool
3,01 M USD1,18%CI Financial Corp.AktifTema1,57%279,09 M USD30,23 CAD−0,30%1,77+54,56%
TQGDTD Q Global Dividend ETF Trust Units
3 M USD0,87%The Toronto-Dominion BankAktifHasil dividen tinggi0,60%344,74 M USD22,70 CAD−0,07%2,93+77,83%
AVDEAvantis International Equity ETF
2,94 M USD0,03%American Century Cos., Inc.AktifPasar total0,23%9,98 B USD79,07 USD−0,85%0,81+89,46%
SWLHSPDR MSCI World UCITS ETF2,9 M USD0,02%State Street Corp.PasifPasar total0,17%270,07 M USD14,360 GBP−0,23%0,44+16,27%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,9 M USD0,02%State Street Corp.PasifPasar total0,17%674,79 M USD14,3125 EUR−0,26%0,50+14,44%
SPPWSPDR MSCI World UCITS ETF
2,9 M USD0,02%State Street Corp.PasifPasar total0,17%15,11 B USD40,204 EUR+0,05%1,07+60,91%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,88 M USD0,06%Deutsche Bank AGPasifPasar total0,25%12,03 M USD138,94 EUR−0,37%2,74+58,19%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,88 M USD0,06%Deutsche Bank AGPasifPasar total0,20%3,86 B USD145,26 EUR−0,41%0,87+60,01%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2,82 M USD0,13%BlackRock, Inc.PasifPasar total0,15%1,39 B USD6,540 EUR−0,62%0,87+64,21%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2,82 M USD0,13%BlackRock, Inc.PasifPasar total0,15%716,24 M USD5,946 EUR+0,41%0,03+64,20%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,8 M USD0,49%BlackRock, Inc.PasifKapitalisasi menengah0,20%575,75 M USD58,80 EUR−0,22%1,33+58,21%
BBEUJPMorgan BetaBuilders Europe ETF
2,72 M USD0,07%JPMorgan Chase & Co.PasifPasar total0,09%4,18 B USD69,92 USD−1,03%17,45+91,72%
BBINJPMorgan BetaBuilders International Equity ETF
2,5 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,9 B USD70,59 USD−0,80%0,06+82,96%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2,49 M USD0,21%SAS Rue la BoétiePasifPasar total0,12%1,13 B USD319,15 EUR−0,34%0,11+75,90%
DIVIFranklin International Core Dividend Tilt Index Fund
2,41 M USD0,13%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,88 B USD37,49 USD−0,82%0,73+85,88%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2,38 M USD0,06%BlackRock, Inc.PasifPasar total0,12%3,33 B USD9,087 EUR−0,29%0,17+73,51%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2,38 M USD0,06%BlackRock, Inc.PasifPasar total0,12%698,51 M USD8,048 EUR−0,27%0,01+73,63%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,29 M USD0,38%BlackRock, Inc.PasifKapitalisasi menengah0,15%579,09 M USD8,926 EUR−0,28%0,81+64,97%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2,29 M USD0,38%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,31 M USD7,367 EUR−0,30%0,45+64,89%