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TP ICAP GROUP PLCTP ICAP GROUP PLCTP ICAP GROUP PLC

TP ICAP GROUP PLC

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ETF yang memegang saham TP ICAP GROUP PLC

Berikut adalah reksa dana dengan saham TP ICAP GROUP PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TCAPF 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
VMIGVanguard FTSE 250 UCITS ETF22,01 M USD0,71%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%915,3 M USD39,780 GBP+0,43%0,31+37,57%
VMIDVanguard FTSE 250 UCITS ETF22,01 M USD0,71%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,11 B USD32,980 GBP+0,44%0,86+37,57%
DISVDimensional International Small Cap Value ETF
16,78 M USD0,47%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
IUKDiShares UK Dividend UCITS ETF GBP10,76 M USD0,80%BlackRock, Inc.PasifPasar total0,40%1,34 B USD845,9 GBX+0,70%0,72+55,67%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,42 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
SCZiShares MSCI EAFE Small-Cap ETF
8,81 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VGKVanguard FTSE Europe ETF
6,9 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
MIDDiShares FTSE 250 UCITS ETF6,47 M USD0,69%BlackRock, Inc.PasifKapitalisasi menengah0,40%945,22 M USD2.002,0 GBX+0,40%1,25+35,84%
AVDVAvantis International Small Cap Value ETF
6,21 M USD0,05%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
SCHCSchwab International Small-Cap Equity ETF
5,84 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,76 M USD0,19%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
DLSWisdomTree International SmallCap Dividend Fund
4,71 M USD0,46%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,01 B USD78,61 USD+0,65%1,55+75,42%
DFISDimensional International Small Cap ETF
4,68 M USD0,12%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
DFICDimensional International Core Equity 2 ETF
4,36 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,86 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3,56 M USD1,09%SAS Rue la BoétiePasifPerpanjangan pasar0,05%209,65 M USD2.353,5 GBX+0,49%0,87+36,38%
FLXDFranklin European Quality Dividend UCITS ETF
3,38 M USD0,68%Franklin Resources, Inc.PasifPasar total0,34%499,2 M USD32,415 EUR+0,81%0,29+62,32%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,17 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,17 M USD0,02%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,17 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
FNDCSchwab Fundamental International Small Equity ETF
2,84 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,38 M USD0,38%BlackRock, Inc.PasifKapitalisasi kecil0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,19 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
2,19 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2,09 M USD0,48%WisdomTree, Inc.PasifKapitalisasi kecil0,48%432,1 M USD41,59 USD+0,22%0,33+71,77%
AVDEAvantis International Equity ETF
2 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
IEURiShares Core MSCI Europe ETF
1,24 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,19 M USD0,19%Deutsche Bank AGPasifPasar total0,18%637,69 M USD454,40 GBX+0,68%1,25+46,59%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,18 M USD0,24%State Street Corp.PasifKapitalisasi kecil0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,13 M USD0,64%BlackRock, Inc.PasifKapitalisasi kecil0,50%176 M USD250,40 GBP−0,26%0,78+27,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
998,12 K USD0,02%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
998,12 K USD0,02%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
985,55 K USD0,18%Northern Trust Corp.PasifPasar total0,39%557,71 M USD88,12 USD+0,75%0,48+87,27%
JIVEJPMorgan International Value ETF
948,5 K USD0,15%JPMorgan Chase & Co.AktifPasar total0,55%623,28 M USD75,06 USD+0,74%0,89+36,11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
693,34 K USD0,18%State Street Corp.PasifKapitalisasi kecil0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
LCUKAmundi UK Equity All Cap UCITS ETF
665,85 K USD0,09%SAS Rue la BoétiePasifPasar total0,04%740,82 M USD15,250 EUR+1,07%0,40+49,78%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP594,63 K USD0,12%JPMorgan Chase & Co.AktifPasar total0,25%411,11 M USD3.605,0 GBX+0,68%2,30+16,53%
FTADSPDR FTSE UK All Share UCITS ETF481,19 K USD0,08%State Street Corp.PasifPasar total0,20%145,15 M USD6,004 GBP+0,71%0,73+42,71%
FTALSPDR FTSE UK All Share UCITS ETF481,19 K USD0,08%State Street Corp.PasifPasar total0,20%483,06 M USD78,56 GBP+0,76%0,78+45,41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
447,8 K USD0,21%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
HMCXHSBC FTSE 250 UCITS ETF442,94 K USD0,69%HSBC Holdings PlcPasifKapitalisasi menengah0,09%64,67 M USD2.021,5 GBX+0,43%0,17+36,05%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
421,27 K USD0,48%BlackRock, Inc.PasifFinansial0,46%88,23 M USD84,57 EUR+0,83%0,89+67,61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
382,92 K USD0,10%Invesco Ltd.PasifPerpanjangan pasar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
IEUSiShares MSCI Europe Small-Cap ETF
285,45 K USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D264,28 K USD0,70%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,35 M USD2.038,0 GBX+0,47%0,20+36,80%
S250Invesco FTSE 250 UCITS ETF261,81 K USD0,70%Invesco Ltd.PasifKapitalisasi besar0,12%37,81 M USD18.758 GBX+0,40%0,17+37,11%
EWUSiShares MSCI United Kingdom Small Cap ETF
259,84 K USD0,64%BlackRock, Inc.PasifKapitalisasi kecil0,59%39,99 M USD40,49 USD+1,34%1,39+70,06%
DFSIDimensional International Sustainability Core 1 ETF
240,16 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
ISVLiShares International Developed Small Cap Value Factor ETF
235,6 K USD0,45%BlackRock, Inc.PasifKapitalisasi kecil0,31%53,09 M USD44,94 USD+1,16%0,70+91,69%
AVDSAvantis International Small Cap Equity ETF
157,68 K USD0,12%American Century Cos., Inc.AktifKapitalisasi kecil0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
SC0CInvesco STOXX Europe 600 UCITS ETF
144,65 K USD0,02%Invesco Ltd.PasifPasar total0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
SPEUSPDR Portfolio Europe ETF
130,24 K USD0,02%State Street Corp.PasifPasar total0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
XEUiShares MSCI Europe IMI Index ETF
84,1 K USD0,02%BlackRock, Inc.PasifPasar total0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD83,48 K USD0,06%HSBC Holdings PlcPasifKapitalisasi kecil0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
DXIVDimensional International Vector Equity ETF
77,44 K USD0,07%Dimensional Holdings, Inc.AktifPasar total0,30%115,14 M USD61,12 USD+0,68%1,41+29,06%
VEVanguard FTSE Developed Europe All Cap Index ETF
63,57 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
VEQVanguard FTSE Europe Shares ETF
59,24 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
56,7 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR56,7 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%33,7 M USD5,298 GBP+0,45%2,15+14,83%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
41,2 K USD0,58%Invesco Ltd.PasifFinansial0,20%6,91 M USD455,15 EUR+0,80%0,09+66,34%
EEIWisdomTree Europe Equity Income UCITS ETF14,54 K USD0,02%WisdomTree, Inc.PasifHasil dividen tinggi0,29%84,74 M USD1.199,0 GBX+0,83%1,11+54,11%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc14,54 K USD0,02%WisdomTree, Inc.PasifHasil dividen tinggi0,29%7,83 M USD1.965,6 GBX+0,76%0,19+54,11%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
6,02 K USD0,18%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,44 M USD8,375 GBP+0,13%0,00+5,75%
JFLIJPMorgan Flexible Income ETF
3,14 K USD0,01%JPMorgan Chase & Co.AktifHasil target0,35%30,41 M USD50,84 USD+0,40%0,11—