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ETF yang memegang saham NETLINK NBN TR

Berikut adalah reksa dana dengan saham NETLINK NBN TR, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NETLF 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
6,84 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD76,18 USD−1,01%1,79+67,74%
CINFCI Global Infrastructure Private Pool
4,9 M USD1,92%CI Financial Corp.AktifTema1,57%275,52 M USD29,58 CAD+0,51%0,69+45,33%
INTFiShares International Equity Factor ETF
4,55 M USD0,17%BlackRock, Inc.PasifPasar total0,16%2,64 B USD35,72 USD−0,70%0,13+84,97%
DLSWisdomTree International SmallCap Dividend Fund
3,05 M USD0,30%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD79,31 USD−0,88%2,12+73,83%
DFISDimensional International Small Cap ETF
2,72 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,43 USD−0,73%1,33+31,41%
VPLVanguard FTSE Pacific ETF
2,41 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%8,02 B USD87,90 USD−0,78%0,65+64,39%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
1,74 M USD3,50%PhillipCapitalPasifHasil dividen tinggi0,40%53,2 M USD1,403 SGD−0,14%0,02+52,22%
VYMIVanguard International High Dividend Yield ETF
1,68 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,58 B USD83,93 USD−0,71%0,78+81,45%
INFRiShares Global Infrastructure UCITS ETF USD1,36 M USD0,07%BlackRock, Inc.PasifTema0,65%1,72 B USD2.615,0 GBX+1,06%0,52−1,08%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,36 M USD0,07%BlackRock, Inc.PasifTema0,70%42,15 M USD5,286 GBP+0,72%0,76+8,46%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,36 M USD0,07%BlackRock, Inc.PasifTema0,65%42,36 M USD5,306 EUR+0,93%3,55−3,02%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,32 M USD0,30%WisdomTree, Inc.PasifKapitalisasi kecil0,48%440,64 M USD41,98 USD−0,21%0,95+70,08%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,13 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,15%1,38 B USD22,1275 GBP−0,54%0,84+21,31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,13 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,15%493,55 M USD31,840 EUR−0,83%0,43+24,88%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,1 M USD1,21%Oversea-Chinese Banking Corp. Ltd.PasifTema0,45%—1,365 SGD−0,15%0,17+24,06%
VBLDVanguard Global Infrastructure Index ETF
1,01 M USD0,08%The Vanguard Group, Inc.PasifTema0,47%—73,10 AUD+1,12%0,32+20,34%
ISCFiShares International SmallCap Equity Factor ETF
974,83 K USD0,20%BlackRock, Inc.PasifKapitalisasi kecil0,23%496,51 M USD40,85 USD−0,68%1,30+73,98%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
640,18 K USD0,06%Van Eck Associates Corp.PasifTema0,52%1,02 B USD23,24 AUD+0,48%0,23+22,50%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD599,43 K USD0,09%UBS Group AGPasifKapitalisasi kecil0,23%26,29 M USD798,2 GBX−0,66%2,14+21,95%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
599,43 K USD0,09%UBS Group AGPasifKapitalisasi kecil0,20%623,46 M USD9,807 EUR−0,50%1,12+24,98%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
529,71 K USD0,06%BlackRock, Inc.PasifTema0,15%885,08 M USD28,58 AUD+0,56%0,12+9,62%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
517,05 K USD0,51%Deutsche Bank AGPasifPasar total0,50%102,55 M USD2,3160 USD−0,69%—+82,15%
IPACiShares Core MSCI Pacific ETF
449,45 K USD0,02%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,42 USD−0,61%0,61+64,25%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
439,83 K USD4,42%Kenanga Investment Bank Bhd.PasifHasil dividen tinggi0,78%10,64 M USD0,758 MYR−1,04%1,58−9,73%
DISVDimensional International Small Cap Value ETF
418,2 K USD0,01%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,62 B USD35,31 USD−0,73%1,03+36,81%
DTHWisdomTree International High Dividend Fund
346,32 K USD0,07%WisdomTree, Inc.PasifHasil dividen tinggi0,58%489,63 M USD49,07 USD−0,48%1,24+86,93%
DDWMWisdomTree Dynamic International Equity Fund
294,89 K USD0,04%WisdomTree, Inc.PasifPasar total0,40%843,23 M USD41,62 USD−0,12%0,51+75,48%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
226,11 K USD0,04%Franklin Resources, Inc.PasifPasar total0,27%606,32 M USD29,080 USD+3,82%0,17+48,95%
SCITY-EURAmundi MSCI Smart Cities UCITS ETF ACC
212,37 K USD0,28%SAS Rue la BoétiePasifPasar total0,53%76,87 M USD65,507 EUR0,00%0,00+24,60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
173,62 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%365,67 M USD40,94 USD−0,82%0,52+70,96%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD131,28 K USD0,22%BlackRock, Inc.PasifKapitalisasi kecil0,74%60,59 M USD2.928 GBX−0,48%1,02+27,67%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD112,71 K USD0,08%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,73 M USD17,196 GBP−0,68%1,50+4,63%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
101,72 K USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%577,32 M USD38,47 CAD−0,21%1,17+71,52%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
97,4 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,40%—94,27 AUD+0,45%0,21+56,73%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
89,05 K USD0,02%Allianz SEPasifPasar total0,39%377,09 M USD36,83 USD−0,41%0,45+78,76%
DEWWisdomTree Global High Dividend Fund
42,24 K USD0,03%WisdomTree, Inc.PasifHasil dividen tinggi0,58%123,9 M USD60,08 USD−0,35%0,92+62,25%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF39,91 K USD0,00%Invesco Ltd.PasifPasar total0,40%1,06 B USD33,125 USD−0,88%0,91+14,14%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc30,73 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,17%162,81 M USD8,141 USD−1,00%0,05+23,58%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
30,73 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,17%25,72 M USD6,512 EUR−0,63%0,04+9,12%
IQRANYLI CBRE Real Assets ETF
29,73 K USD0,47%New York Life Insurance Co.AktifTema0,65%6,24 M USD27,90 USD+0,18%0,51+9,94%
PEXEUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum h EUR
27,15 K USD0,17%UBS Group AGPasifPasar total0,22%1,55 M USD19,895 EUR−1,11%3,13+12,41%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
22,3 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%100,66 M USD46,40 CAD−0,11%0,27+50,77%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
21,72 K USD0,04%Deutsche Bank AGPasifPasar total0,24%51,72 M USD34,15 USD−0,91%1,66+68,10%
3145ChinaAMC Asia High Dividend ETF
15,23 K USD0,16%CITIC Securities Co., Ltd.PasifHasil dividen tinggi0,45%9,44 M USD13,39 HKD−0,37%0,24+63,80%
FLAXFranklin FTSE Asia ex Japan ETF
8,32 K USD0,02%Franklin Resources, Inc.PasifPasar total0,19%34,63 M USD28,70 USD−0,27%0,87+59,29%