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Berikut adalah reksa dana dengan saham Glanbia 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
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
31,18 M USD2,01%
State Street Corp.
Pasif
Hasil dividen tinggi
0,30%1,56 B USD26,870 EUR+0,26%0,23+46,18%
IEFAiShares Core MSCI EAFE ETF
22,26 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,81 B USD89,07 USD−0,28%0,93+55,21%
ILOWAB International Low Volatility Equity ETF
20,48 M USD1,37%
Equitable Holdings, Inc.
Aktif
Pasar total
0,50%1,51 B USD42,42 USD+0,09%0,56+24,72%
SCZiShares MSCI EAFE Small-Cap ETF
13,13 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,43 B USD77,28 USD−0,21%0,78+47,35%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11,64 M USD0,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%9,73 B USD143,34 USD−0,30%0,68+50,21%
VGKVanguard FTSE Europe ETF
7,97 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,52 B USD81,83 USD−0,23%0,56+59,80%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,54 M USD0,24%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,12 B USD65,96 EUR−0,11%0,40+31,37%
SCHCSchwab International Small-Cap Equity ETF
7,22 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%4,98 B USD46,02 USD−0,30%1,29+55,57%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6,45 M USD0,61%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,06 B USD326,75 EUR−0,08%0,17+37,73%
AVDEAvantis International Equity ETF
5,77 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,11 B USD81,22 USD−0,16%0,71+64,62%
HEDJWisdomTree Europe Hedged Equity Fund
5,73 M USD0,33%
WisdomTree, Inc.
Pasif
Pasar total
0,58%1,78 B USD52,34 USD−0,40%1,02+58,10%
DJSCiShares EURO STOXX Small UCITS ETF
4,76 M USD0,89%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%534,24 M USD47,834 EUR−0,25%0,03+28,41%
DFISDimensional International Small Cap ETF
4,32 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,61 B USD32,10 USD−0,53%0,49+33,41%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,16 M USD0,59%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%323,15 M USD9,985 EUR−0,15%0,43
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,16 M USD0,59%
UBS Group AG
Pasif
Kapitalisasi kecil
6,23 M USD9,793 EUR+1,68%0,12
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,16 M USD0,59%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%383,92 M USD137,96 EUR−0,76%0,17+38,82%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,08 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
119,32 M USD23,745 USD+0,15%0,63+20,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,08 M USD0,02%
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
4,08 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,07%16,65 B USD278,26 EUR−0,11%0,31+43,62%
IDEViShares Core MSCI International Developed Markets ETF
4 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,8 B USD82,10 USD−0,26%0,89+57,07%
FNDCSchwab Fundamental International Small Equity ETF
3,77 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,02 B USD45,16 USD−0,38%0,84+56,03%
DFICDimensional International Core Equity 2 ETF
3,56 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,5 B USD33,82 USD−0,22%0,95+33,41%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,99 M USD0,46%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%659,49 M USD35,365 EUR−0,30%0,16+29,88%
EIRLiShares MSCI Ireland ETF
2,82 M USD4,35%
BlackRock, Inc.
Pasif
Pasar total
0,50%65,02 M USD72,33 USD−0,13%1,43+65,33%
WSMLiShares MSCI World Small Cap UCITS ETF2,7 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,07 B USD8,975 USD−0,24%0,42+47,11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,58 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%9,87 B USD32,22 USD−0,15%6,23+60,19%
EXSAiShares STOXX Europe 600 UCITS ETF
2,48 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,02 B USD57,32 EUR−0,12%0,43+43,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,48 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%944,71 M USD6,802 EUR−0,29%0,48+17,84%
JIVEJPMorgan International Value ETF
2,44 M USD0,24%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,02 B USD79,76 USD−0,15%0,65+44,87%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,82 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%81,53 M USD33,21 USD−0,54%0,55+60,42%
XEFiShares Core MSCI EAFE IMI Index ETF
1,82 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,52 B USD46,08 CAD−0,12%1,11+58,36%
IEURiShares Core MSCI Europe ETF
1,78 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,83 B USD69,70 USD−0,21%0,66+57,94%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1,67 M USD0,64%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%263,53 M USD60,79 EUR−0,21%0,36−15,37%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,41 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,15 B USD60,28 EUR−0,03%0,02+55,03%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,4 M USD0,26%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%536,32 M USD60,06 EUR−0,17%0,30+45,04%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,13 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,3 M USD141,02 EUR−0,30%0,74+43,55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,13 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,9 B USD147,24 EUR+0,08%0,93+43,37%
FNDFSchwab Fundamental International Equity ETF
1,04 M USD0,01%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,07 B USD45,36 USD−0,24%1,00+67,66%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD991,28 K USD0,14%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%23,39 M USD824,4 GBX−0,22%0,71+26,44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
991,28 K USD0,14%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%693,98 M USD10,026 EUR+0,04%0,19+24,63%
VISMVanguard MSCI International Small Cos Index ETF
825,85 K USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%73,96 AUD−0,24%0,94+51,78%
IGROiShares International Dividend Growth ETF
752,99 K USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,12 B USD81,55 USD−0,68%3,15+51,90%
WSCDSPDR MSCI World Small Cap UCITS ETF USD749,86 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,38 M USD12,070 USD−0,12%0,01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
749,86 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,6 B USD109,28 EUR−0,15%0,28+32,27%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
632,75 K USD0,22%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%286,97 M USD348,80 EUR−0,06%0,57+31,75%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
628,95 K USD0,16%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%391,17 M USD385,04 EUR−2,85%1,09+36,16%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
437,69 K USD1,22%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,47%36,96 M USD7,20 AUD−0,69%0,25+3,85%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
372,05 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,43%2,25 B USD64,39 USD−0,23%0,49+71,92%
ISVLiShares International Developed Small Cap Value Factor ETF
346,43 K USD0,50%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%69,82 M USD46,65 USD+0,04%0,46+71,54%
IEUSiShares MSCI Europe Small-Cap ETF
344,5 K USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%144,56 M USD67,01 USD−0,63%0,46+45,55%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
336,33 K USD0,46%
SAS Rue la Boétie
Pasif
Bahan pokok konsumen
0,30%67,56 M USD125,92 EUR−1,53%0,01−3,47%
ISCFiShares International SmallCap Equity Factor ETF
307,19 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%536,26 M USD41,30 USD−0,24%1,76+53,67%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged298,51 K USD0,33%
WisdomTree, Inc.
Pasif
Pasar total
0,35%3,03 M USD1.707,6 GBX−0,25%0,44+54,16%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc298,51 K USD0,33%
WisdomTree, Inc.
Pasif
Pasar total
0,58%39,55 M USD39,060 USD−0,45%0,21+55,74%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
298,51 K USD0,33%
WisdomTree, Inc.
Pasif
Pasar total
0,35%4,79 M USD26,720 CHF−0,07%0,14+35,32%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
298,51 K USD0,33%
WisdomTree, Inc.
Pasif
Pasar total
0,32%14,51 M USD29,335 EUR−0,39%0,00+47,74%
WSMLiShares MSCI World Small-Cap ETF
267,83 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%773,14 M USD30,97 USD−0,04%0,08
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
193,72 K USD0,05%
Allianz SE
Pasif
Pasar total
0,39%401 M USD37,72 USD−0,30%0,89+60,70%
SPEUSPDR Portfolio Europe ETF
151,06 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,07%721,52 M USD51,01 USD−0,12%0,45+59,68%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD143,99 K USD0,10%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%149,36 M USD17,606 GBP−0,55%3,28+7,50%
DIMWisdomTree International MidCap Dividend Fund
129,75 K USD0,08%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%158,19 M USD78,67 USD−0,34%0,28+60,26%
SC0CInvesco STOXX Europe 600 UCITS ETF
126,23 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%543,79 M USD144,66 EUR−0,17%0,43+44,17%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
125,53 K USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,62 M USD55,14 EUR−2,56%22,36+33,33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
125,53 K USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%90,68 M USD152,7501 EUR−0,04%14,47+34,06%
XEUiShares MSCI Europe IMI Index ETF
113,66 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,29%430,77 M USD37,05 CAD+0,05%1,14+60,27%
AVIVAvantis International Large Cap Value ETF
86,5 K USD0,01%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%960,21 M USD70,17 USD−0,18%0,70+69,80%
VEVanguard FTSE Developed Europe All Cap Index ETF
77,42 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%354,13 M USD43,87 CAD−0,05%0,62+61,75%
VEQVanguard FTSE Europe Shares ETF
73,07 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%87,48 AUD−0,14%0,67+59,57%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR64,51 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%34,9 M USD5,544 GBP−0,00%0,33+20,19%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
64,51 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%170 M USD6,903 EUR−0,10%0,63+14,29%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF62,99 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,40%1,1 B USD34,665 USD+0,36%0,24+18,96%
FOFDFranklin Future of Food UCITS ETF AccumUSD
51,55 K USD0,99%
Franklin Resources, Inc.
Pasif
Tema
0,30%5,18 M USD22,360 EUR−0,49%0,00−3,47%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
32,05 K USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,45%70,57 M USD55,02 USD+0,06%0,61+60,71%
CIEiShares International Fundamental Index ETF
19,54 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,73%137,06 M USD32,13 CAD−0,16%0,36+69,81%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
15,59 K USD0,09%
UBS Group AG
Pasif
Pasar total
0,34%16,74 M USD16,498 EUR+0,28%0,44+50,07%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
5,95 K USD0,01%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD38,705 EUR−0,14%0,00+35,30%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD5,91 K USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,37%3,4 M USD36,810 USD−0,89%+18,81%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5,9 K USD0,31%
CI Financial Corp.
Pasif
Pasar total
0,78%2,02 M USD37,25 CAD−0,35%0,00+51,53%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
5,9 K USD0,31%
CI Financial Corp.
Pasif
Pasar total
0,74%670,15 K USD36,96 CAD−0,16%0,00+65,98%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3,94 K USD0,07%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%10,196 USD+0,65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,17 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%25,61 M USD51,06 USD−0,51%0,86