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ETF yang memegang saham Prada Spa

Berikut adalah reksa dana dengan saham Prada Spa, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PRDSF 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
PIEQPrincipal International Equity ETF
14,11 M USD1,66%Principal Financial Group, Inc.AktifPasar total0,48%850,96 M USD31,25 USD+0,58%0,73+28,58%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7,22 M USD0,32%WisdomTree, Inc.PasifPasar total0,58%2,27 B USD45,78 USD−0,04%0,67+45,01%
VPLVanguard FTSE Pacific ETF
3,55 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
3,15 M USD0,49%Power Corp. of CanadaPasifPasar total0,37%645,96 M USD33,24 CAD+0,57%0,38+61,78%
DIHPDimensional International High Profitability ETF
2,71 M USD0,06%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
IQDGWisdomTree International Quality Dividend Growth Fund
2,5 M USD0,34%WisdomTree, Inc.PasifPasar total0,42%734,01 M USD39,44 USD+0,36%0,89+60,43%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
1,83 M USD0,37%WisdomTree, Inc.PasifPasar total0,42%492,75 M USD39,94 USD+0,14%0,30+53,48%
WWJDInspire International ETF
1,8 M USD0,47%Inspire Impact Group LLCPasifKapitalisasi besar0,66%385,09 M USD34,92 USD+0,07%0,30+68,39%
159699GF Hang Seng Consumption ETF
1,64 M USD2,53%GF Securities Co., Ltd.PasifTema0,60%1,078 CNY−0,55%0,25
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,63 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%488,21 M USD31,775 EUR−0,52%0,57+28,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,63 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD21,9650 GBP−0,66%1,25+25,65%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
1,62 M USD2,70%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%335,34 M USD0,997 CNY−0,40%0,19+14,35%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
1,56 M USD0,10%WisdomTree, Inc.PasifPasar total0,38%746,19 M USD37,515 EUR0,00%0,74+32,65%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
1,56 M USD0,10%WisdomTree, Inc.PasifPasar total0,43%7,11 M USD19,865 EUR−0,06%0,00+5,49%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1,56 M USD0,10%WisdomTree, Inc.PasifPasar total0,43%2,35 M USD1.993,4 GBX+0,14%0,01+6,99%
FNDCSchwab Fundamental International Small Equity ETF
1,37 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
1,24 M USD0,37%CI Financial Corp.PasifPasar total0,76%192,66 M USD32,37 CAD+0,19%1,17+61,69%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
1,24 M USD0,37%CI Financial Corp.PasifPasar total0,76%135,21 M USD34,53 CAD−0,03%0,08+41,06%
QINTAmerican Century Quality Diversified International ETF
1,02 M USD0,25%American Century Cos., Inc.PasifPasar total0,39%403,89 M USD60,80 USD+0,51%0,37+89,57%
DOLWisdomTree International LargeCap Dividend Fund
501,76 K USD0,08%WisdomTree, Inc.PasifKapitalisasi besar0,48%657,18 M USD61,80 USD+0,82%0,70+84,92%
TPETD International Equity Index ETF
389,58 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
3443CSOP FTSE Hong Kong Equity ETF
325,69 K USD0,10%China Southern Asset Management Co., Ltd.PasifPasar total314,01 M USD9,495 HKD−0,84%0,35
DDWMWisdomTree Dynamic International Equity Fund
305,27 K USD0,04%WisdomTree, Inc.PasifPasar total0,40%838,89 M USD41,62 USD+0,85%0,47+76,89%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
296,5 K USD0,05%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD29,080 USD+3,82%0,17+48,95%
BLESInspire Global Hope ETF
280,39 K USD0,23%Inspire Impact Group LLCPasifKapitalisasi besar0,58%121,68 M USD42,16 USD+0,39%0,58+57,87%
JHMDJohn Hancock Multifactor Developed International ETF
264,35 K USD0,03%Manulife Financial Corp.PasifPasar total0,39%785,89 M USD39,73 USD+0,83%0,63+80,60%
IDHQInvesco S&P International Developed High Quality ETF
259,45 K USD0,05%Invesco Ltd.PasifPasar total0,29%507 M USD33,12 USD+0,33%0,50+66,38%
DFSIDimensional International Sustainability Core 1 ETF
225,73 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
197,36 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
DWMWisdomTree International Equity Fund
191,23 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
XUEKXtrackers S&P Europe ex UK UCITS ETF184,4 K USD0,03%Deutsche Bank AGPasifPasar total0,09%588,1 M USD6.717 GBX+0,52%0,34+53,98%
HFXINYLI FTSE International Equity Currency Neutral ETF
175,15 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,08 B USD30,85 USD+0,64%0,52+75,05%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
174,67 K USD0,05%SAS Rue la BoétiePasifKebijaksanaan konsumen0,25%13,03 M USD12,868 EUR+0,16%0,97−6,69%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
174,67 K USD0,05%SAS Rue la BoétiePasifKebijaksanaan konsumen0,25%317,78 M USD13,202 EUR−0,09%1,21−6,69%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
139,17 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,40%94,06 AUD+0,65%0,26+58,23%
QDXMackenzie International Equity Index ETF
137,51 K USD0,02%Power Financial Corp.PasifPasar total0,20%888,87 M USD140,80 CAD+0,69%0,09+78,62%
LGEUL&G Europe ex UK Equity UCITS ETF131,22 K USD0,03%Legal & General Group PlcPasifPasar total0,10%441,71 M USD18,646 EUR+0,77%1.588,19+55,48%
GSIDMarketbeta INTL Equity ETF
125,95 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
BKIEBNY Mellon International Equity ETF
110,53 K USD0,01%The Bank of New York Mellon Corp.PasifPasar total0,04%1 B USD88,73 USD+0,58%0,63+80,16%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
99,68 K USD0,01%BlackRock, Inc.AktifPasar total0,40%1,25 B USD24,82 USD+0,61%
PR1ZAmundi Prime Eurozone UCITS ETF DR
99,28 K USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,05%49,45 M USD34,395 EUR+0,92%0,32+71,84%
PRAZAmundi Prime Eurozone UCITS ETF DR
99,28 K USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,05%159 M USD32,520 EUR+0,85%0,40+71,84%
3470Global X FTSE Greater China ETF
84,92 K USD0,06%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%133,32 M USD73,26 HKD+0,27%0,06
SITIScotia International Equity Index Tracker ETF
77,1 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,22%550,39 M USD31,81 CAD+0,70%0,54+81,72%
GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
75,16 K USD0,09%Mirae Asset Global Investments Co., Ltd.PasifPasar total85,32 M USD12,80 AUD+0,55%0,12+10,70%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
63,67 K USD0,02%State Street Corp.PasifPasar total0,04%337,22 M USD50,64 AUD+0,74%0,14+85,03%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
62,41 K USD0,02%SAS Rue la BoétiePasifPasar total0,05%137,65 M USD31,710 EUR+0,86%0,97+53,89%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
62,41 K USD0,02%SAS Rue la BoétiePasifPasar total0,05%138,46 M USD30,675 EUR+0,97%0,15+53,89%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF59,54 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,04 B USD32,865 USD+0,18%1,15+13,25%
XNZEXtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF
54,38 K USD0,61%Deutsche Bank AGPasifPasar total0,15%9,04 M USD47,925 EUR+0,64%0,12+7,38%
MINTManulife Multifactor Developed International Index ETF Hedged
53,49 K USD0,03%Manulife Financial Corp.PasifPasar total0,56%38,52 M USD41,62 CAD+0,51%0,13+63,73%
MINT.BManulife Multifactor Developed International Index ETF
53,49 K USD0,03%Manulife Financial Corp.PasifPasar total0,50%125,19 M USD39,62 CAD+0,53%0,00+79,97%
CVIECalvert International Responsible Index ETF
50,89 K USD0,02%Morgan StanleyPasifKapitalisasi besar0,18%227,46 M USD67,41 USD+0,47%0,74+23,67%
FLURFranklin International Equity Index ETF
49,92 K USD0,02%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,76 CAD+0,72%1,34+66,43%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
44,08 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%25,36 M USD6,478 EUR−0,52%0,05+8,83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc44,08 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%161,66 M USD8,081 USD+0,07%4,29+22,61%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
43,98 K USD0,00%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,05 B USD24,50 CAD+0,91%0,60+19,92%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29,94 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%100,02 M USD46,32 CAD+0,11%0,76+55,67%
KLXYKraneShares Global Luxury Index ETF
27,39 K USD1,45%China International Capital Corp. Ltd.PasifTema0,69%1,89 M USD25,43 USD+1,13%0,39+7,47%
HEURBetaShares Europe ETF - Currency Hedged
26,84 K USD0,06%BetaShares Holdings Pty Ltd.PasifPasar total0,56%47,71 M USD16,40 AUD+0,74%0,22+66,08%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
16,93 K USD0,25%Deutsche Bank AGPasifPasar total0,15%6,77 M USD38,660 EUR+0,52%0,00+5,07%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
12,44 K USD0,03%The Bank of Nova ScotiaPasifPasar total0,28%48,01 M USD26,57 CAD+0,83%0,04+17,97%
FLAXFranklin FTSE Asia ex Japan ETF
10,53 K USD0,03%Franklin Resources, Inc.PasifPasar total0,19%34,59 M USD28,49 USD−0,60%1,33+62,50%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
6,35 K USD0,03%Bank of MontrealPasifKebijaksanaan konsumen0,30%19,21 M USD46,69 CAD+0,65%9,52+68,46%
QGRGWisdomtree Global Quality Growth Ucits ETF AccumUSD
3,51 K USD0,16%WisdomTree, Inc.PasifPasar total0,35%2,2 M USD23,425 EUR−0,13%4,58
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
296 USD0,01%Invesco Ltd.PasifPasar total0,36%4,29 M USD24,12 CAD+1,22%0,00+17,05%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
296 USD0,01%Invesco Ltd.PasifPasar total0,36%864,79 K USD24,24 CAD+0,21%0,58+11,16%