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ETF

Berikut adalah reksa dana dengan saham OPmobility, 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
AVDVAvantis International Small Cap Value ETF
22,63 M USD0,15%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%14,67 B USD93,05 USD+0,37%0,97+86,26%
FNDCSchwab Fundamental International Small Equity ETF
3,51 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,03 B USD45,33 USD+0,38%1,08+57,78%
DLSWisdomTree International SmallCap Dividend Fund
3,48 M USD0,35%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%999,2 M USD79,82 USD+0,05%0,67+57,12%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,21 M USD0,07%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,1 B USD66,24 EUR−0,05%0,54+31,79%
DISVDimensional International Small Cap Value ETF
2,2 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%3,9 B USD37,05 USD+0,52%0,79+42,20%
VGKVanguard FTSE Europe ETF
2,11 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,53 B USD82,02 USD+0,04%0,69+59,80%
SCHCSchwab International Small-Cap Equity ETF
2,01 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%4,97 B USD46,16 USD+0,13%1,09+57,29%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,85 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,05 B USD328,55 EUR−0,02%0,09+39,39%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,59 M USD0,50%
CI Financial Corp.
Pasif
Pasar total
0,88%286,61 M USD46,50 CAD+0,11%0,52+108,80%
VXM.BCI Morningstar International Value Index ETF
1,59 M USD0,50%
CI Financial Corp.
Pasif
Pasar total
0,88%292,15 M USD43,01 CAD−0,97%0,73+103,96%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,48 M USD0,35%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%425 M USD42,39 USD+0,19%0,74+60,37%
DFISDimensional International Small Cap ETF
1,32 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,61 B USD32,27 USD+0,47%0,55+33,71%
DFEWisdomTree Europe SmallCap Dividend Fund
1,22 M USD0,76%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%162,78 M USD70,61 USD+0,17%0,09+49,09%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,14 M USD0,16%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,21 M USD9,631 EUR+0,11%0,81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,14 M USD0,16%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%322,26 M USD10,038 EUR+0,24%0,30—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,14 M USD0,16%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%382,86 M USD139,06 EUR+0,32%0,19+40,49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,06 M USD0,20%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%535,34 M USD60,35 EUR−0,23%0,46+46,85%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF747,02 K USD0,16%
BlackRock, Inc.
Pasif
Tema
0,40%461,92 M USD9,446 USD+0,04%0,06+48,70%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
725,1 K USD0,09%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,49%201,26 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
725,1 K USD0,09%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,48%584,84 M USD20,395 EUR+0,15%1,42+6,27%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF666,64 K USD0,79%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%46,15 M USD1.756,6 GBX+0,29%0,01+35,02%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc666,64 K USD0,79%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%39,18 M USD22,650 EUR+0,12%3,42+33,09%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP554,26 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,43%2,45 M USD2.090,0 GBX+0,12%47,98+12,47%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
554,26 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,38%513,6 M USD10.437,424 EUR+8,41%0,05+3,12%
DTHWisdomTree International High Dividend Fund
479,3 K USD0,10%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%506,52 M USD50,47 USD−0,36%1,28+63,75%
EEIWisdomTree Europe Equity Income UCITS ETF454,94 K USD0,37%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%105,55 M USD1.226,0 GBX−0,06%0,05+47,94%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc454,94 K USD0,37%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%18,07 M USD2.050,5 GBX+0,85%0,00+47,94%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
285,74 K USD0,05%
Northern Trust Corp.
Pasif
Pasar total
0,39%587,41 M USD91,38 USD−0,04%0,96+67,10%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
285,19 K USD0,08%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%371 M USD41,87 USD+0,14%0,41+55,72%
HEDJWisdomTree Europe Hedged Equity Fund
268,2 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,58%1,77 B USD52,55 USD−0,10%0,72+58,10%
ISCFiShares International SmallCap Equity Factor ETF
258,42 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%535,01 M USD41,40 USD+0,49%0,61+54,56%
DDWMWisdomTree Dynamic International Equity Fund
249,35 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,06 B USD42,77 USD−0,47%1,23+61,52%
IEURiShares Core MSCI Europe ETF
213,6 K USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,84 B USD69,85 USD−0,03%0,93+58,74%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
193,33 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%386,24 M USD398,10 EUR+0,18%0,38+34,71%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
180,01 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%286,67 M USD350,00 EUR+0,07%0,70+33,46%
IEUSiShares MSCI Europe Small-Cap ETF
102,47 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%144,39 M USD67,43 USD+0,07%0,34+47,25%
ISVLiShares International Developed Small Cap Value Factor ETF
99,66 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%69,81 M USD46,63 USD−0,02%0,32+72,69%
AVDSAvantis International Small Cap Equity ETF
91,62 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%153,28 M USD68,95 USD+0,31%0,30+34,49%
AVSDAvantis Responsible International Equity ETF
87,54 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%394,22 M USD73,17 USD+0,07%0,59+33,36%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
68,41 K USD1,64%
Invesco Ltd.
Pasif
Tema
0,60%4,17 M USD3,6035 EUR+0,49%0,01+23,39%
EUDGWisdomTree Europe Quality Dividend Growth Fund
62,86 K USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,58%84,78 M USD36,68 USD−0,14%0,82+41,77%
SPEUSPDR Portfolio Europe ETF
50,51 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%723,1 M USD51,07 USD−0,11%1,26+59,68%
DXIVDimensional International Vector Equity ETF
47,17 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%121,31 M USD63,82 USD+0,25%0,55+34,74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
39,75 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%117,78 M USD56,79 EUR0,00%0,24+31,94%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
39,75 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%90,04 M USD153,0670 EUR−0,30%0,06+33,10%
VEVanguard FTSE Developed Europe All Cap Index ETF
19,85 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%357,97 M USD43,89 CAD−0,99%0,94+61,75%
VEQVanguard FTSE Europe Shares ETF
19,35 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—87,60 AUD−0,40%0,42+58,11%
XEUiShares MSCI Europe IMI Index ETF
19,19 K USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,29%435,47 M USD37,03 CAD−0,94%0,94+60,27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR16,68 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%34,86 M USD5,569 GBP+0,23%0,11+20,47%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
16,68 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%169,77 M USD6,906 EUR−0,23%0,05+14,49%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
15,41 K USD0,18%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%8,67 M USD57,96 USD+0,69%0,49+69,99%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged13,19 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,35%3,02 M USD1.729,0 GBX+0,67%0,41+54,94%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc13,19 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,58%39,41 M USD39,245 USD−0,27%0,03+56,56%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
13,19 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,35%4,79 M USD26,740 CHF+1,91%0,66+35,32%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
13,19 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,32%14,46 M USD29,445 EUR−0,29%0,00+48,46%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
8,18 K USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,62%13,21 M USD432,35 EUR−0,29%0,52+29,89%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,15 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,45%70,5 M USD54,98 USD−0,08%2,02+61,66%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5,37 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,34%16,74 M USD16,498 EUR+0,28%0,44+50,07%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,04 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%25,52 M USD51,32 USD+0,58%0,05—
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