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Embracer Group ABEmbracer Group ABEmbracer Group AB

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Berikut adalah reksa dana dengan saham Embracer Group AB, 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
13,75 M USD0,09%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,67 B USD93,05 USD+0,37%0,97+86,26%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
9,12 M USD1,04%Van Eck Associates Corp.PasifTema0,55%878 M USD61,13 EUR+0,05%0,64+128,91%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,43 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,08%9,64 B USD143,77 USD+0,14%1,19+50,21%
SCZiShares MSCI EAFE Small-Cap ETF
4,46 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,43 B USD77,44 USD+0,19%0,60+48,58%
ESPOVanEck Video Gaming and eSports ETF
4,23 M USD1,06%Van Eck Associates Corp.PasifTema0,56%400,7 M USD109,17 USD−0,08%0,59+151,63%
VGKVanguard FTSE Europe ETF
3,67 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%28,53 B USD82,02 USD+0,04%0,69+59,80%
SCHCSchwab International Small-Cap Equity ETF
2,92 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,97 B USD46,16 USD+0,13%1,09+57,29%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,58 M USD0,08%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,1 B USD66,27 EUR+0,12%0,71+31,79%
DFISDimensional International Small Cap ETF
1,75 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,61 B USD32,27 USD+0,47%0,55+33,71%
HEROGlobal X Video Games & Esports ETF
1,6 M USD1,34%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%118,88 M USD30,92 USD+0,03%0,32+69,63%
VIDIVident International Equity Strategy ETF
1,51 M USD0,38%MM VAM LLCPasifPasar total0,61%398,9 M USD33,58 USD−0,06%1,73+76,23%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
848,24 K USD0,13%Power Corp. of CanadaPasifPasar total0,37%671,32 M USD34,00 CAD−0,67%0,17+42,72%
ESPOVanEck Video Gaming and Esports ETF
713,63 K USD1,04%Van Eck Associates Corp.PasifTema0,55%69,05 M USD19,81 AUD−0,10%1,00+157,04%
DISVDimensional International Small Cap Value ETF
679,12 K USD0,02%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,9 B USD37,05 USD+0,52%0,79+42,20%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
644,78 K USD0,12%State Street Corp.PasifKapitalisasi kecil0,30%535,54 M USD60,49 EUR+0,73%1,41+46,85%
GWXSPDR S&P International Small Cap ETF
600,01 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,40%786,14 M USD40,71 USD+0,42%0,41+48,99%
OMXSiShares OMX Stockholm Capped UCITS ETF339,96 K USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,10%170,23 M USD756,75 GBX+0,73%1,12+40,82%
DFIVDimensional International Value ETF
270,41 K USD0,00%Dimensional Holdings, Inc.AktifPasar total0,27%15,19 B USD48,61 USD−0,16%0,88+78,39%
AVIVAvantis International Large Cap Value ETF
249,09 K USD0,03%American Century Cos., Inc.AktifKapitalisasi besar0,25%961,46 M USD70,29 USD−0,03%1,68+70,72%
NERDRoundhill Video Games ETF
244,32 K USD1,09%Roundhill Financial, Inc.AktifTema0,50%22,41 M USD25,39 USD−0,19%2,08+86,39%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
238,25 K USD0,03%Montagu Private Equity LLPAktifKapitalisasi kecil0,49%201,26 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
238,25 K USD0,03%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%584,84 M USD20,365 EUR+0,20%1,97+6,27%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
230,7 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%286,78 M USD349,75 EUR−0,04%0,77+33,46%
TPETD International Equity Index ETF
176,4 K USD0,01%The Toronto-Dominion BankPasifPasar total0,22%2,74 B USD27,17 CAD−0,95%3,70+58,37%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD144,43 K USD1,95%Mirae Asset Global Investments Co., Ltd.PasifTema1,00%6,28 M USD14,528 USD−0,01%0,20+60,06%
HERGGlobal X Video Games & Esports UCITS ETF USD144,43 K USD1,95%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%1,15 M USD10,752 GBP+0,22%0,02+46,60%
GAMEBetaShares Video Games and Esports ETF
144,4 K USD0,55%BetaShares Holdings Pty Ltd.PasifTema0,57%29,04 M USD19,10 AUD−0,26%1,37+33,65%
LGEUL&G Europe ex UK Equity UCITS ETF135,09 K USD0,01%Legal & General Group PlcPasifPasar total0,10%1,03 B USD19,586 EUR+0,13%0,03+45,57%
IEUSiShares MSCI Europe Small-Cap ETF
113,01 K USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,41%144,39 M USD67,43 USD+0,07%0,34+47,25%
TEC.UTD Global Technology Leaders Index ETF Trust Units
99,15 K USD0,00%The Toronto-Dominion BankPasifTema0,40%19,5 M USD39,10 USD+0,44%1,42+22,68%
TECTD Global Technology Leaders Index ETF
99,15 K USD0,00%The Toronto-Dominion BankPasifTema0,40%2,71 B USD54,21 CAD−0,37%0,53+156,26%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
97,14 K USD0,74%Evolve Funds Group, Inc.PasifTema1,13%15,93 M USD45,72 CAD−0,57%0,14+63,86%
AVSDAvantis Responsible International Equity ETF
75,55 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%394,22 M USD73,17 USD+0,07%0,59+33,36%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
70,78 K USD0,02%SAS Rue la BoétiePasifPasar total0,05%171,47 M USD33,280 EUR+0,08%1,00+43,78%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
70,78 K USD0,02%SAS Rue la BoétiePasifPasar total0,05%169,32 M USD32,230 EUR+0,30%0,20+43,78%
AVDSAvantis International Small Cap Equity ETF
70,51 K USD0,05%American Century Cos., Inc.AktifKapitalisasi kecil0,30%153,28 M USD68,95 USD+0,31%0,30+34,49%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
66,54 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%117,78 M USD56,79 EUR+0,04%3,33+31,94%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
66,54 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%90,04 M USD153,5219 EUR+0,62%0,11+33,10%
SPEUSPDR Portfolio Europe ETF
65,8 K USD0,01%State Street Corp.PasifPasar total0,07%723,1 M USD51,07 USD−0,11%1,26+59,68%
CRTCXtrackers US National Critical Technologies ETF
64,97 K USD0,06%Deutsche Bank AGPasifTema0,35%112,79 M USD36,89 USD+0,10%1,39+19,54%
QDXMackenzie International Equity Index ETF
61,02 K USD0,01%Power Financial Corp.PasifPasar total0,20%961,33 M USD144,25 CAD−1,11%0,24+59,42%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
60,01 K USD0,01%Le Mouvement des caisses DesjardinsPasifPasar total0,24%1,01 B USD25,15 CAD−0,67%2,05+23,52%
GSIDMarketbeta INTL Equity ETF
56,3 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,20%953,54 M USD68,27 USD−0,02%1,06+56,14%
BKIEBNY Mellon International Equity ETF
53,45 K USD0,00%The Bank of New York Mellon Corp.PasifPasar total0,04%1,09 B USD91,70 USD−0,01%1,65+58,78%
ODDSPacer BlueStar Digital Entertainment ETF
50,92 K USD1,07%Pacer Advisors, Inc.PasifTema0,51%4,76 M USD29,51 USD−0,55%2,35+19,35%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
39,94 K USD0,03%SAS Rue la BoétiePasifTema0,45%150,74 M USD17,676 EUR+1,08%0,16+79,91%
XEUiShares MSCI Europe IMI Index ETF
38,98 K USD0,01%BlackRock, Inc.PasifPasar total0,29%431,08 M USD37,03 CAD−0,94%0,94+60,27%
VEVanguard FTSE Developed Europe All Cap Index ETF
35,43 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%354,36 M USD43,89 CAD−0,99%0,94+61,75%
VEQVanguard FTSE Europe Shares ETF
33,69 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—87,95 AUD−0,06%0,90+58,11%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,9 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%34,87 M USD5,556 GBP+0,12%2,71+20,47%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,9 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%169,83 M USD6,922 EUR+0,03%0,74+14,49%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
28,7 K USD0,33%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,67 M USD57,96 USD+0,69%0,49+69,99%
IQSINYLI Candriam International Equity ETF
20,76 K USD0,01%New York Life Insurance Co.PasifPasar total0,15%213,9 M USD34,80 USD0,00%0,18+51,73%
CIEiShares International Fundamental Index ETF
18,47 K USD0,01%BlackRock, Inc.PasifPasar total0,73%137,23 M USD32,18 CAD−0,77%1,17+71,85%
COMMBMO Global Communications Index ETF CAD Units Trust Units
15,67 K USD0,04%Bank of MontrealPasifLayanan komunikasi0,39%45,22 M USD46,27 CAD−0,47%0,21+101,75%
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