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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham SembCorp Industries Ltd.

Berikut adalah reksa dana dengan saham SembCorp Industries Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SCRPF 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
VEAVanguard FTSE Developed Markets ETF
38,18 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,71 USD+0,50%0,85+76,43%
EWSiShares MSCI Singapore ETF
30,35 M USD3,49%BlackRock, Inc.PasifPasar total0,50%870,15 M USD28,29 USD−0,21%0,63+88,53%
IEFAiShares Core MSCI EAFE ETF
29,82 M USD0,02%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,90 USD+0,43%0,73+76,68%
ES3SPDR Straits Times Index ETF
21,44 M USD1,32%State Street Corp.PasifPasar total0,30%1,63 B USD4,347 SGD+0,28%1,02+54,95%
EFAiShares MSCI EAFE ETF
14,17 M USD0,02%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,99 USD+0,39%0,76+76,62%
EFViShares MSCI EAFE Value ETF
11,56 M USD0,04%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,57 USD+0,10%0,30+95,43%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
10,52 M USD1,34%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,26%228,26 K USD3,960 SGD+0,13%——
G3BAmova STI SGD ETF Units
10,52 M USD1,34%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,26%785,55 M USD4,419 SGD−0,02%1,22+56,64%
SCHFSchwab International Equity ETF
8,3 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,19 USD+0,43%0,76+78,79%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF6,57 M USD0,19%BlackRock, Inc.PasifPasar total0,20%3,39 B USD218,27 USD+1,10%1,37+51,64%
INTFiShares International Equity Factor ETF
5,97 M USD0,23%BlackRock, Inc.PasifPasar total0,16%2,61 B USD35,79 USD+0,20%0,15+83,95%
IQLTiShares MSCI Intl Quality Factor ETF
4,95 M USD0,04%BlackRock, Inc.PasifPasar total0,30%12,55 B USD43,88 USD+0,53%0,65+66,61%
VPLVanguard FTSE Pacific ETF
4,93 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD88,07 USD+0,49%1,30+64,09%
LVHIFranklin International Low Volatility High Dividend Index ETF
4,64 M USD0,14%Franklin Resources, Inc.PasifPasar total0,40%3,2 B USD34,70 USD−0,06%0,72+75,33%
NREANBI Global Real Assets Income ETF
3,85 M USD0,35%National Bank of CanadaAktifPasar total1,04%1,08 B USD25,14 CAD0,00%0,17+62,30%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3,72 M USD0,83%Invesco Ltd.PasifPasar total0,80%446,12 M USD47,40 USD+1,10%0,71+99,51%
DFICDimensional International Core Equity 2 ETF
3,69 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,70 USD+0,34%1,11+26,45%
EPPiShares MSCI Pacific ex-Japan ETF
3,53 M USD0,20%BlackRock, Inc.PasifPasar total0,48%1,8 B USD51,52 USD+1,00%0,63+47,89%
VYMIVanguard International High Dividend Yield ETF
3,48 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,37 USD+0,20%0,73+82,51%
IDEViShares Core MSCI International Developed Markets ETF
3,43 M USD0,02%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,85 USD+0,44%0,96+76,53%
DIHPDimensional International High Profitability ETF
3,4 M USD0,08%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,24 USD+0,57%0,60+20,65%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3,17 M USD0,29%Deutsche Bank AGPasifPasar total0,25%666,1 M USD6.618 GBX+1,31%6,31+22,76%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,99 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,26 USD+0,48%0,83+79,22%
GVALCambria Global Value ETF
2,61 M USD0,75%Cambria Investment Management LPAktifKapitalisasi besar0,66%349,08 M USD29,10 USD−0,31%1,23+104,92%
RIINRussell Investments Global Infrastructure Pool ETF
2,56 M USD0,29%Russell Investment Management LLCAktifHasil target1,18%41,38 M USD22,83 CAD−0,35%0,07+49,84%
DFAIDimensional International Core Equity Market ETF
2,38 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,19 USD+0,33%0,95+71,38%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2,37 M USD0,20%HSBC Holdings PlcPasifPasar total0,15%754,86 M USD1.181 GBX+0,85%1,14+23,46%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2,37 M USD0,20%HSBC Holdings PlcPasifPasar total0,15%459,26 M USD18,992 USD+1,20%6,26+18,49%
FNDCSchwab Fundamental International Small Equity ETF
2,26 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,49 USD+0,37%1,04+77,90%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,22 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%488,21 M USD32,135 EUR+1,13%0,93+28,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,22 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD22,3600 GBP+1,80%0,95+25,65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,15 M USD0,05%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,49 B USD40,97 USD+0,42%0,18+79,17%
IMTMiShares MSCI Intl Momentum Factor ETF
1,99 M USD0,06%BlackRock, Inc.PasifPasar total0,30%3,31 B USD47,61 USD+0,29%1,40+87,51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,97 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8 B USD46,27 USD+0,09%0,56+70,88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,96 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,42 USD+0,31%0,29+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
1,96 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,13 CAD+0,22%1,14+81,39%
ZEABMO MSCI EAFE Index ETF
1,56 M USD0,02%Bank of MontrealPasifPasar total0,28%7,72 B USD27,33 CAD−0,26%1,41+79,95%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,54 M USD0,05%BlackRock, Inc.PasifPasar total0,72%3,16 B USD90,94 USD+0,98%0,96+58,49%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,45 M USD0,18%Legal & General Group PlcPasifPasar total0,10%793,98 M USD16,310 USD+1,12%1,07+51,53%
VIDIVident International Equity Strategy ETF
1,43 M USD0,37%MM VAM LLCPasifPasar total0,61%388,85 M USD31,98 USD+0,51%0,23+89,20%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,32 M USD0,08%BlackRock, Inc.PasifPasar total0,18%1,58 B USD1,380 USD−1,43%0,00+19,54%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,21 M USD0,03%BlackRock, Inc.PasifPasar total0,30%167,53 M USD6,815 USD+0,15%0,46+83,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,21 M USD0,03%BlackRock, Inc.PasifPasar total0,30%4 B USD4.055 GBX−0,10%1,37+49,33%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
1,05 M USD0,40%SAS Rue la BoétiePasifPasar total0,18%11,03 M USD10,948 EUR+0,27%1,93+11,90%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
1,05 M USD0,40%SAS Rue la BoétiePasifPasar total0,18%250,2 M USD11,898 EUR+0,30%0,78+11,90%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
998,43 K USD0,99%Deutsche Bank AGPasifPasar total0,50%100,77 M USD2,2835 USD−0,35%—+86,83%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD984,07 K USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,72 B USD58,020 GBP+0,00%1,12+35,68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD984,07 K USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD88,15 USD+0,62%1,75+66,26%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD974,97 K USD0,01%JPMorgan Chase & Co.AktifPasar total0,23%6,66 B USD58,10 USD+0,49%0,50+82,59%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD974,97 K USD0,01%JPMorgan Chase & Co.AktifPasar total0,31%1,91 B USD4.106,5 GBX+0,40%0,77+48,97%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP974,97 K USD0,01%JPMorgan Chase & Co.AktifPasar total0,31%476,87 M USD4.276,5 GBX+0,42%1,01+12,73%
IPACiShares Core MSCI Pacific ETF
950,92 K USD0,05%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,59 USD+0,37%1,39+63,89%
XDWUXtrackers MSCI World Utilities UCITS ETF
946,19 K USD0,20%Deutsche Bank AGPasifUtilitas0,25%466,16 M USD37,205 EUR+0,23%0,69+22,37%
UIVMVictoryShares International Value Momentum ETF
920,28 K USD0,32%Victory Capital Holdings, Inc.PasifPasar total0,35%269,9 M USD60,88 USD+0,36%0,45+93,01%
JPINJPMorgan Diversified Return International Equity ETF
886,57 K USD0,25%JPMorgan Chase & Co.PasifPasar total0,37%355,37 M USD66,45 USD+0,22%0,40+74,64%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF879,14 K USD0,03%BlackRock, Inc.PasifPasar total0,30%3,18 B USD7.127 GBX+0,56%1,01+56,47%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
844,45 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,25 CAD+0,36%0,87+66,25%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
832,99 K USD0,10%BlackRock, Inc.PasifPasar total0,55%80,29 M USD10,158 EUR+0,20%1,37+63,72%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
832,99 K USD0,10%BlackRock, Inc.PasifPasar total0,50%705,55 M USD11,548 EUR+0,07%0,37+47,29%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
832,99 K USD0,10%BlackRock, Inc.PasifPasar total0,55%8,82 M USD8,863 CHF+0,89%1,30+54,81%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution810,85 K USD0,20%SAS Rue la BoétiePasifPasar total0,12%237,76 M USD8.533 GBX+1,01%0,01+23,34%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
770,94 K USD0,02%Deutsche Bank AGPasifPasar total0,15%171,67 M USD9,452 EUR+0,30%0,02—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD770,94 K USD0,02%Deutsche Bank AGPasifPasar total0,15%3,85 B USD38,910 USD+0,59%1,07+24,10%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
764,33 K USD0,16%BNP Paribas SAPasifPasar total0,20%179,84 M USD15,1535 EUR+0,93%0,81+24,87%
XDEVXtrackers MSCI World Value UCITS ETF
737 K USD0,03%Deutsche Bank AGPasifPasar total0,25%2,73 B USD47,800 EUR−0,24%1,30+52,16%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
737 K USD0,03%Deutsche Bank AGPasifTema0,21%51,95 M USD529,5 EUR+0,34%0,03+4,09%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
675,19 K USD0,06%BlackRock, Inc.PasifPasar total0,74%52,33 M USD8,2820 USD+2,55%3,04+69,81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF675,19 K USD0,06%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.243 GBX+1,59%1,27+37,89%
TPETD International Equity Index ETF
543,23 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,52 CAD−0,36%0,41+81,13%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
529,07 K USD0,02%BlackRock, Inc.PasifPasar total0,15%2,72 B USD6,0725 USD+0,43%1,91—
XDEMXtrackers MSCI World Momentum UCITS ETF
494,67 K USD0,03%Deutsche Bank AGPasifPasar total0,25%1,8 B USD68,64 EUR+0,34%0,65+59,71%
IVLUiShares MSCI Intl Value Factor ETF
482,2 K USD0,02%BlackRock, Inc.PasifPasar total0,30%2,63 B USD35,38 USD−0,08%0,90+99,87%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD469,87 K USD0,20%BlackRock, Inc.PasifPasar total0,60%231,87 M USD51,83 USD+1,28%0,15+49,89%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
425,59 K USD0,07%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD29,080 USD+3,82%0,17+48,95%
SGPDU.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution
399,84 K USD1,19%UBS Group AGPasifPasar total0,45%34,45 M USD24,210 USD+0,39%8,12+100,58%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
395,59 K USD0,11%Invesco Ltd.PasifPerpanjangan pasar0,47%359,9 M USD41,06 USD+0,51%0,64+72,16%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD377,11 K USD0,11%BlackRock, Inc.PasifKapitalisasi menengah0,32%333,51 M USD3.986 GBX+0,45%1,11+30,72%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
284,82 K USD0,58%AJM Ventures LLCAktifPasar total0,95%45,44 M USD75,57 USD+0,77%0,72+77,30%
DDWMWisdomTree Dynamic International Equity Fund
274,82 K USD0,03%WisdomTree, Inc.PasifPasar total0,40%838,89 M USD41,55 USD−0,17%1,82+76,89%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
254,19 K USD0,02%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,05 B USD24,52 CAD+0,08%1,54+19,92%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
225,05 K USD0,49%CI Financial Corp.PasifPasar total1,06%30,6 M USD52,65 CAD+0,42%0,02+86,34%
ZXM.BCI Morningstar International Momentum Index ETF
225,05 K USD0,49%CI Financial Corp.PasifPasar total1,04%16,64 M USD50,88 CAD+0,59%0,00+100,21%
JHMDJohn Hancock Multifactor Developed International ETF
213,9 K USD0,03%Manulife Financial Corp.PasifPasar total0,39%785,89 M USD39,86 USD+0,33%1,15+80,60%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
204,62 K USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%589,36 M USD38,75 CAD−0,05%1,14+75,95%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
203,25 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,40%—94,01 AUD+0,60%0,84+60,00%
DIMWisdomTree International MidCap Dividend Fund
202,74 K USD0,13%WisdomTree, Inc.PasifKapitalisasi menengah0,58%152,72 M USD77,01 USD+0,43%2,57+82,67%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
192,01 K USD0,20%UBS Group AGPasifPasar total0,10%17,75 M USD23,215 USD−1,44%0,43+51,60%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
192,01 K USD0,20%UBS Group AGPasifPasar total0,10%76,88 M USD50,290 USD+1,70%47,49+51,54%
DWMWisdomTree International Equity Fund
191,12 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%590,85 M USD65,87 USD+0,06%1,50+83,93%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD189,14 K USD0,06%HSBC Holdings PlcPasifPasar total0,52%304,3 M USD50,02 GBP+0,94%0,93+38,75%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD189,14 K USD0,06%HSBC Holdings PlcPasifPasar total0,45%21,24 M USD63,47 USD+1,67%0,00+31,97%
QDXMackenzie International Equity Index ETF
189,14 K USD0,02%Power Financial Corp.PasifPasar total0,20%886,32 M USD141,48 CAD+0,48%4,35+80,83%
BKIEBNY Mellon International Equity ETF
185,07 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1 B USD89,16 USD+0,48%0,79+80,16%
GSIDMarketbeta INTL Equity ETF
175,3 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,20%837,5 M USD66,28 USD+0,40%0,04+78,45%
QEFASPDR MSCI EAFE StrategicFactors ETF
165,54 K USD0,02%State Street Corp.PasifPasar total0,30%921,45 M USD87,41 USD+0,29%0,53+70,51%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
157,31 K USD0,06%UBS Group AGPasifPasar total0,30%277,49 M USD122,20 EUR+0,30%0,00+19,39%
ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
152,06 K USD0,27%Invesco Ltd.PasifPasar total0,21%55,76 M USD45,900 EUR+0,85%0,00+14,05%
GLOFiShares Global Equity Factor ETF
141,82 K USD0,09%BlackRock, Inc.PasifPasar total0,20%153,38 M USD51,40 USD+0,23%4,38+85,33%
WDESGCUBS MSCI World Selection UCITS ETF Accum Shs Hedged CHF
140,68 K USD0,01%UBS Group AGPasifPasar total0,20%252,69 M USD210,60 CHF+0,84%2,98+57,82%
WDESGE.EURUBS MSCI World Selection UCITS ETF Accum Shs Hedged EUR
140,68 K USD0,01%UBS Group AGPasifPasar total0,20%53,29 M USD226,60 EUR+0,58%0,00+71,14%