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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Serco Group Plc.

Berikut adalah reksa dana dengan saham Serco Group Plc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SECCF 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
IEFAiShares Core MSCI EAFE ETF
23,21 M USD0,01%BlackRock, Inc.PasifPasar total0,07%156,52 B USD88,84 USD+0,90%0,90+75,35%
VMIGVanguard FTSE 250 UCITS ETF22,88 M USD0,74%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%942,67 M USD40,745 GBP+0,58%0,55+38,98%
VMIDVanguard FTSE 250 UCITS ETF22,88 M USD0,74%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,17 B USD33,805 GBP+0,67%0,68+38,98%
SCZiShares MSCI EAFE Small-Cap ETF
10,51 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,86 B USD77,71 USD+1,09%0,42+65,84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,82 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,96 B USD144,01 USD+0,66%0,38+64,21%
MIDDiShares FTSE 250 UCITS ETF7,48 M USD0,78%BlackRock, Inc.PasifKapitalisasi menengah0,40%959,39 M USD2.053,0 GBX+0,74%0,59+37,64%
VGKVanguard FTSE Europe ETF
7,3 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,93 B USD81,35 USD+0,54%0,72+83,95%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,83 M USD0,22%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,12 B USD66,67 EUR+0,80%0,35+44,10%
SCHCSchwab International Small-Cap Equity ETF
6,82 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,93 B USD46,04 USD+1,01%0,53+73,81%
DFISDimensional International Small Cap ETF
6,5 M USD0,16%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,01 B USD32,00 USD+0,85%0,72+32,60%
SPDWSPDR Portfolio Developed World ex-US ETF
6,08 M USD0,02%State Street Corp.PasifPasar total0,03%30,55 B USD43,58 USD+0,88%1,11+76,14%
DFICDimensional International Core Equity 2 ETF
5,54 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,23%10,73 B USD33,20 USD+0,82%0,57+28,84%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,12 M USD1,23%SAS Rue la BoétiePasifPerpanjangan pasar0,05%215,16 M USD2.420,5 GBX+0,97%0,36+35,73%
FNDFSchwab Fundamental International Equity ETF
4,04 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,88 B USD43,73 USD+0,95%0,47+83,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,68 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%15,92 B USD273,96 EUR+0,45%1,43+53,55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,68 M USD0,02%SAS Rue la BoétiePasifPasar total—143,37 M USD23,230 USD+0,41%0,19+17,54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,68 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%57,39 M USD148,78 EUR+0,43%0,07+52,25%
DISVDimensional International Small Cap Value ETF
3,47 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,65 B USD36,11 USD+1,04%0,63+38,62%
IDEViShares Core MSCI International Developed Markets ETF
3,4 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,02 B USD81,54 USD+0,92%0,56+75,15%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,83 M USD0,44%BlackRock, Inc.PasifKapitalisasi kecil0,20%640,87 M USD35,330 EUR+0,89%0,27+43,24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,74 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%895,87 M USD6,712 EUR+0,49%0,68+15,94%
EXSAiShares STOXX Europe 600 UCITS ETF
2,74 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,7 B USD56,53 EUR+0,48%1,62+54,20%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2,66 M USD0,23%UBS Group AGPasifPasar total0,26%13,88 M USD10,566 CHF+0,71%0,72+28,64%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2,66 M USD0,23%UBS Group AGPasifPasar total0,26%144,21 M USD23,395 EUR0,00%0,01+38,64%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2,66 M USD0,23%UBS Group AGPasifPasar total0,20%981,65 M USD1.881,2 GBX+0,57%0,60+45,29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,53 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,59 B USD31,75 USD+0,67%1,01+76,06%
WSMLiShares MSCI World Small Cap UCITS ETF2,52 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,61 B USD8,938 USD+1,37%0,90+55,47%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,27 M USD0,45%JPMorgan Chase & Co.AktifPasar total0,25%427,12 M USD3.682,5 GBX+0,63%0,63+19,08%
DLSWisdomTree International SmallCap Dividend Fund
1,84 M USD0,18%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,03 B USD79,72 USD+0,59%1,59+72,55%
IEURiShares Core MSCI Europe ETF
1,77 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,77 B USD69,48 USD+0,58%0,99+82,93%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,7 M USD0,33%State Street Corp.PasifKapitalisasi kecil0,30%518,34 M USD60,12 EUR+1,40%0,62+63,40%
CGVConductor Global Equity Value ETF
1,5 M USD1,22%IronHorse Holdings LLCAktifPasar total1,25%123,35 M USD14,73 USD+0,86%0,07+19,55%
JIVEJPMorgan International Value ETF
1,47 M USD0,18%JPMorgan Chase & Co.AktifPasar total0,55%796,84 M USD76,27 USD+0,62%0,17+38,17%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,42 M USD0,22%Deutsche Bank AGPasifPasar total0,18%655,95 M USD463,95 GBX+0,60%0,39+48,80%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,35 M USD0,74%BlackRock, Inc.PasifKapitalisasi kecil0,50%180,76 M USD253,05 GBP0,00%1,37+42,50%
FNDCSchwab Fundamental International Small Equity ETF
1,31 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,02 B USD44,97 USD+0,85%2,69+73,83%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,13 M USD0,20%Northern Trust Corp.PasifPasar total0,39%567,93 M USD89,97 USD+0,88%0,21+83,11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,06 M USD0,02%Deutsche Bank AGPasifPasar total0,20%3,82 B USD145,08 EUR+0,43%0,44+53,23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,06 M USD0,02%Deutsche Bank AGPasifPasar total0,25%12,04 M USD138,90 EUR+0,42%0,07+52,03%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
852,53 K USD0,20%WisdomTree, Inc.PasifKapitalisasi kecil0,48%427,32 M USD42,24 USD+1,03%0,18+69,35%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
833,49 K USD0,21%State Street Corp.PasifKapitalisasi kecil0,30%402,04 M USD352,30 EUR+0,90%1,43+47,83%
INTFiShares International Equity Factor ETF
788,91 K USD0,03%BlackRock, Inc.PasifPasar total0,16%2,66 B USD36,55 USD+0,79%0,64+81,96%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
743,24 K USD0,14%BlackRock, Inc.PasifIndustri0,46%517,7 M USD109,46 EUR+0,48%0,96+94,97%
LCUKAmundi UK Equity All Cap UCITS ETF
734,94 K USD0,10%SAS Rue la BoétiePasifPasar total0,04%769,51 M USD15,610 EUR+0,68%0,02+47,21%
VISMVanguard MSCI International Small Cos Index ETF
714,36 K USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,69 AUD+0,23%1,99+51,01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
596,5 K USD0,16%Invesco Ltd.PasifPerpanjangan pasar0,47%365,02 M USD41,55 USD+0,79%2,59+70,07%
FTALSPDR FTSE UK All Share UCITS ETF571,4 K USD0,09%State Street Corp.PasifPasar total0,20%498,69 M USD80,31 GBP+0,54%0,64+47,53%
FTADSPDR FTSE UK All Share UCITS ETF571,4 K USD0,09%State Street Corp.PasifPasar total0,20%149,14 M USD6,136 GBP+0,55%0,29+44,79%
HMCXHSBC FTSE 250 UCITS ETF511,77 K USD0,77%HSBC Holdings PlcPasifKapitalisasi menengah0,09%66,28 M USD2.069,5 GBX+0,61%1,21+34,99%
IPKWInvesco International BuyBack Achievers ETF
476,48 K USD0,13%Invesco Ltd.PasifPasar total0,55%377,22 M USD53,32 USD+0,66%1,01+92,55%
IEUSiShares MSCI Europe Small-Cap ETF
336,91 K USD0,22%BlackRock, Inc.PasifKapitalisasi kecil0,41%155,56 M USD68,40 USD+0,83%0,32+74,02%
WDEFWisdomTree Europe Defense Fund
315,53 K USD1,10%WisdomTree, Inc.PasifIndustri0,45%28,66 M USD34,08 USD+0,22%0,81—
EWUSiShares MSCI United Kingdom Small Cap ETF
306,66 K USD0,74%BlackRock, Inc.PasifKapitalisasi kecil0,59%41,4 M USD41,55 USD+0,52%1,58+67,14%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D305,37 K USD0,78%Deutsche Bank AGPasifKapitalisasi menengah0,15%39,31 M USD2.085,0 GBX+0,60%0,00+35,71%
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
280,09 K USD0,25%BNP Paribas SAPasifIndustri—204,18 M USD11,938 EUR+0,24%4,36—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
280,09 K USD0,25%BNP Paribas SAPasifIndustri—5,09 M USD11,904 EUR+0,17%2,91—
S250Invesco FTSE 250 UCITS ETF277,69 K USD0,78%Invesco Ltd.PasifKapitalisasi besar0,12%35,41 M USD19.204 GBX+0,59%0,74+36,00%
ISVLiShares International Developed Small Cap Value Factor ETF
272,25 K USD0,51%BlackRock, Inc.PasifKapitalisasi kecil0,31%54,07 M USD45,60 USD+0,97%0,17+88,22%
WSMLiShares MSCI World Small-Cap ETF
270,41 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%759,09 M USD30,63 USD+0,64%2,91—
AVDSAvantis International Small Cap Equity ETF
222,87 K USD0,16%American Century Cos., Inc.AktifKapitalisasi kecil0,30%140,47 M USD68,15 USD+0,93%0,73+33,03%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
189,19 K USD0,17%Invesco Ltd.PasifIndustri0,20%110,2 M USD525,9 EUR+0,11%0,05+95,50%
SC0CInvesco STOXX Europe 600 UCITS ETF
159,54 K USD0,02%Invesco Ltd.PasifPasar total0,19%767,51 M USD142,54 EUR+0,44%1,22+52,97%
SPEUSPDR Portfolio Europe ETF
149,55 K USD0,02%State Street Corp.PasifPasar total0,07%710,69 M USD50,78 USD+0,57%0,91+85,04%
DWMWisdomTree International Equity Fund
144,59 K USD0,02%WisdomTree, Inc.PasifPasar total0,48%601,82 M USD66,97 USD+0,67%2,14+79,48%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
121,61 K USD0,67%State Street Corp.PasifIndustri0,30%18,62 M USD11,076 EUR+0,24%0,95—
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR96,39 K USD0,07%FMR LLCAktifPasar total0,30%145,85 M USD8,426 GBP+0,42%0,04+49,04%
ISCFiShares International SmallCap Equity Factor ETF
89,14 K USD0,02%BlackRock, Inc.PasifKapitalisasi kecil0,23%497,04 M USD41,56 USD+0,94%0,61+69,34%
XEUiShares MSCI Europe IMI Index ETF
83,04 K USD0,02%BlackRock, Inc.PasifPasar total0,29%422,69 M USD37,19 CAD+0,49%1,99+85,85%
BUYBInvesco Global Buyback Achievers UCITS ETF80,66 K USD0,07%Invesco Ltd.PasifPasar total0,39%117,12 M USD66,24 USD+1,12%0,59+76,89%
VEVanguard FTSE Developed Europe All Cap Index ETF
63,9 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%333,5 M USD44,00 CAD+0,45%1,15+87,72%
VEQVanguard FTSE Europe Shares ETF
62,62 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—87,23 AUD−0,02%0,59+73,74%
DXIVDimensional International Vector Equity ETF
62,39 K USD0,05%Dimensional Holdings, Inc.AktifPasar total0,30%116,92 M USD62,16 USD+0,74%0,56+31,21%
XDEFXtrackers Europe Defence Technologies UCITS ETF
59,31 K USD0,72%Deutsche Bank AGPasifTema0,15%8,09 M USD31,560 EUR+0,43%2,98—
DTANSparkline International Intangible Value ETF
37,87 K USD0,30%Empirical Finance LLCAktifPasar total0,55%12,73 M USD30,71 USD+1,05%0,23+26,06%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD32,1 K USD0,03%FMR LLCAktifPasar total0,35%111,03 M USD10,898 USD+0,77%0,32+74,02%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
17,36 K USD0,04%Franklin Resources, Inc.PasifTema0,15%38,63 M USD38,385 EUR+0,44%0,01+35,30%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
14,01 K USD0,29%AJM Ventures LLCPasifPasar total0,70%4,8 M USD32,13 USD−0,18%0,08+85,04%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR4,02 K USD0,29%AJM Ventures LLCPasifPasar total0,70%1,37 M USD2.037,5 GBX+0,20%0,01+59,49%
WDGFWisdomTree Global Defense Fund
3,57 K USD0,15%WisdomTree, Inc.PasifIndustri0,45%2,43 M USD32,55 USD+0,24%0,11—