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NETLINK NBN TRNETLINK NBN TRNETLINK NBN TR

NETLINK NBN TR

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ETF

Berikut adalah reksa dana dengan saham NETLINK NBN TR, 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
SCZiShares MSCI EAFE Small-Cap ETF
8,06 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,38 B USD78,11 USD+0,39%1,74+48,48%
CINFCI Global Infrastructure Private Pool
4,9 M USD1,92%
CI Financial Corp.
Aktif
Tema
1,57%281,7 M USD29,73 CAD+0,41%1,83+33,81%
INTFiShares International Equity Factor ETF
4,73 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,16%2,86 B USD37,87 USD+0,66%1,78+63,75%
DLSWisdomTree International SmallCap Dividend Fund
2,98 M USD0,30%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%989,96 M USD80,47 USD+0,43%0,80+53,77%
DFISDimensional International Small Cap ETF
2,75 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,63 B USD32,53 USD+0,61%1,10+33,29%
VPLVanguard FTSE Pacific ETF
2,53 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,5 B USD92,27 USD−0,09%0,92+51,54%
VYMIVanguard International High Dividend Yield ETF
1,88 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,19 B USD89,71 USD+0,66%1,40+68,67%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
1,74 M USD3,50%
PhillipCapital
Pasif
Hasil dividen tinggi
0,40%54,48 M USD1,458 SGD+0,41%0,34+58,19%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,36 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,70%46,24 M USD5,352 GBP+0,37%2,67+9,73%
INFRiShares Global Infrastructure UCITS ETF USD1,36 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,65%1,72 B USD2.638,0 GBX−0,17%0,15+9,29%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,36 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,65%82,46 M USD5,365 EUR−0,35%0,93−1,34%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,29 M USD0,31%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%422,65 M USD42,44 USD+0,28%0,75+57,78%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,17 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,48 B USD23,7200 GBP+0,13%0,22+28,40%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,17 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%471,38 M USD34,045 EUR−0,73%1,86+25,94%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,1 M USD1,25%
Oversea-Chinese Banking Corp. Ltd.
Pasif
Tema
0,45%—1,385 SGD+1,32%0,02+24,15%
ISCFiShares International SmallCap Equity Factor ETF
1,06 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%539,02 M USD41,71 USD+0,31%0,70+52,55%
VBLDVanguard Global Infrastructure Index ETF
1,04 M USD0,08%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—72,27 AUD0,00%0,99+19,19%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
686,05 K USD0,06%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,1 B USD23,25 AUD+0,48%0,68+21,01%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
638,06 K USD0,07%
BlackRock, Inc.
Pasif
Tema
0,15%942,21 M USD28,69 AUD+0,35%0,32+11,26%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD597,86 K USD0,08%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%23,26 M USD835,3 GBX+0,99%1,54+27,14%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
597,86 K USD0,08%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%692,05 M USD10,090 EUR+0,94%0,36+25,25%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
511,31 K USD0,52%
Deutsche Bank AG
Pasif
Pasar total
0,50%100,37 M USD2,2310 USD0,00%—+64,81%
DTHWisdomTree International High Dividend Fund
464,79 K USD0,09%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%502,21 M USD51,09 USD+0,71%2,49+62,31%
IPACiShares Core MSCI Pacific ETF
458,26 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%1,96 B USD75,46 USD+0,11%0,76+50,72%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
439,83 K USD4,42%
Kenanga Investment Bank Bhd.
Pasif
Hasil dividen tinggi
0,78%10,54 M USD0,745 MYR+2,05%22,17−7,38%
DISVDimensional International Small Cap Value ETF
420,85 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%3,87 B USD37,39 USD+0,54%1,18+41,70%
DDWMWisdomTree Dynamic International Equity Fund
368,4 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,06 B USD43,04 USD+0,14%1,17+60,09%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
203,03 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD30,675 USD−0,07%3,03+48,95%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
190,54 K USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,53%69,04 M USD68,16 EUR+0,10%4,03+24,74%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
184,74 K USD0,05%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%353,13 M USD42,22 USD+0,33%1,31+54,76%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD135,28 K USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%58,99 M USD2.892 GBX−2,26%0,22+34,47%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
132,25 K USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,22%788,01 M USD40,88 CAD+0,57%0,97+75,30%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD113,8 K USD0,08%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%148,78 M USD17,898 GBP+0,90%0,46+8,29%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
101,23 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%—94,64 AUD+0,06%0,74+52,43%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
93,41 K USD0,02%
Allianz SE
Pasif
Pasar total
0,39%399,94 M USD38,34 USD+0,50%0,62+62,26%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc55,2 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%198,93 M USD8,447 USD+0,55%1,78+27,16%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
55,2 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%28,74 M USD6,758 EUR+0,52%0,02+12,68%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF39,87 K USD0,00%
Invesco Ltd.
Pasif
Pasar total
0,40%1,11 B USD34,700 USD−0,03%1,65+19,63%
IQRANYLI CBRE Real Assets ETF
30,19 K USD0,48%
New York Life Insurance Co.
Aktif
Tema
0,65%6,29 M USD28,10 USD+0,36%0,08+10,80%
DEWWisdomTree Global High Dividend Fund
26,67 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%126,19 M USD62,09 USD+0,64%0,73+47,57%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
26,63 K USD0,18%
UBS Group AG
Pasif
Pasar total
0,19%12,92 M USD19,184 USD+0,02%0,67+17,69%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23,18 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%119,91 M USD48,28 CAD−0,02%1,28+54,03%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
22,06 K USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,24%53,23 M USD35,84 USD+0,93%2,14+53,73%
FLAXFranklin FTSE Asia ex Japan ETF
8,45 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%35,5 M USD29,75 USD−0,59%1,94+49,71%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
497 USD0,06%
BetaShares Capital Ltd.
Pasif
Pasar total
—1,63 M USD24,46 AUD+0,04%0,20—
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