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Embracer Group ABEmbracer Group ABEmbracer Group AB

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ETF

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
12,24 M USD0,09%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,41 B USD92,69 USD+1,37%0,37+82,29%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
9,1 M USD1,03%Van Eck Associates Corp.PasifTema0,55%875,39 M USD62,24 EUR+0,76%0,59+132,15%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,86 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
SCZiShares MSCI EAFE Small-Cap ETF
4,36 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
ESPOVanEck Video Gaming and eSports ETF
4,13 M USD1,02%Van Eck Associates Corp.PasifTema0,56%401,86 M USD110,64 USD+0,70%0,22+150,39%
VGKVanguard FTSE Europe ETF
3,67 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
SCHCSchwab International Small-Cap Equity ETF
2,85 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,67 M USD0,09%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
HEROGlobal X Video Games & Esports ETF
1,63 M USD1,31%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%123,79 M USD31,29 USD+0,16%0,49+72,34%
DFISDimensional International Small Cap ETF
1,54 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,51 B USD32,13 USD+1,26%0,32+31,36%
VIDIVident International Equity Strategy ETF
1,47 M USD0,38%MM VAM LLCPasifPasar total0,61%391,49 M USD33,30 USD+0,43%0,06+73,24%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
873,74 K USD0,13%Power Corp. of CanadaPasifPasar total0,37%668,9 M USD34,27 CAD−0,06%0,30+45,45%
ESPOVanEck Video Gaming and Esports ETF
712,76 K USD1,03%Van Eck Associates Corp.PasifTema0,55%69,44 M USD20,12 AUD0,00%0,15+167,76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
668,44 K USD0,13%State Street Corp.PasifKapitalisasi kecil0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
DISVDimensional International Small Cap Value ETF
663,63 K USD0,02%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,8 B USD36,78 USD+1,18%0,37+39,17%
GWXSPDR S&P International Small Cap ETF
586,21 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,40%769,05 M USD40,57 USD+1,63%1,54+45,53%
OMXSiShares OMX Stockholm Capped UCITS ETF338,67 K USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,10%167,96 M USD749,75 GBX+0,25%0,61+38,64%
DFIVDimensional International Value ETF
264,19 K USD0,00%Dimensional Holdings, Inc.AktifPasar total0,27%14,8 B USD48,28 USD+0,56%0,31+75,98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
245,44 K USD0,03%Montagu Private Equity LLPAktifKapitalisasi kecil0,49%197,61 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
245,44 K USD0,03%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
AVIVAvantis International Large Cap Value ETF
243,87 K USD0,03%American Century Cos., Inc.AktifKapitalisasi besar0,25%944,18 M USD69,77 USD+0,43%0,35+66,21%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
239,16 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
NERDRoundhill Video Games ETF
238,7 K USD1,07%Roundhill Financial, Inc.AktifTema0,50%22,36 M USD25,74 USD+0,62%1,06+85,84%
TPETD International Equity Index ETF
181,52 K USD0,01%The Toronto-Dominion BankPasifPasar total0,22%2,69 B USD27,59 CAD+0,40%1,43+59,80%
GAMEBetaShares Video Games and Esports ETF
164,55 K USD0,57%BetaShares Holdings Pty Ltd.PasifTema0,57%28,89 M USD19,43 AUD−0,10%0,26+36,05%
LGEUL&G Europe ex UK Equity UCITS ETF144,28 K USD0,01%Legal & General Group PlcPasifPasar total0,10%1,02 B USD19,366 EUR+0,10%0,00+43,51%
HERGGlobal X Video Games & Esports UCITS ETF USD141,1 K USD1,90%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%1,15 M USD10,970 GBP+0,44%0,19+46,91%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD141,1 K USD1,90%Mirae Asset Global Investments Co., Ltd.PasifTema1,00%6,26 M USD14,720 USD+0,42%0,02+62,66%
IEUSiShares MSCI Europe Small-Cap ETF
121,15 K USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
TECTD Global Technology Leaders Index ETF
106,04 K USD0,00%The Toronto-Dominion BankPasifTema0,40%2,67 B USD54,22 CAD−0,50%1,06+144,22%
TEC.UTD Global Technology Leaders Index ETF Trust Units
106,04 K USD0,00%The Toronto-Dominion BankPasifTema0,40%17,3 M USD38,83 USD+0,83%1,00+21,27%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
100,71 K USD0,76%Evolve Funds Group, Inc.PasifTema1,13%15,93 M USD46,42 CAD+0,96%0,99+63,86%
AVSDAvantis Responsible International Equity ETF
73,97 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%389,92 M USD72,78 USD+0,56%0,31+32,65%
CRTCXtrackers US National Critical Technologies ETF
72,7 K USD0,06%Deutsche Bank AGPasifTema0,35%116,16 M USD36,63 USD+0,62%0,04+18,25%
AVDSAvantis International Small Cap Equity ETF
69,03 K USD0,05%American Century Cos., Inc.AktifKapitalisasi kecil0,30%151,58 M USD68,75 USD+1,29%0,32+34,40%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
67,73 K USD0,02%SAS Rue la BoétiePasifPasar total0,05%168,16 M USD33,075 EUR+0,26%1,50+43,17%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
67,73 K USD0,02%SAS Rue la BoétiePasifPasar total0,05%165,53 M USD32,070 EUR+0,49%1,19+43,17%
SPEUSPDR Portfolio Europe ETF
64,29 K USD0,01%State Street Corp.PasifPasar total0,07%711,73 M USD50,82 USD+0,67%0,26+58,49%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
63,64 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
63,64 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
QDXMackenzie International Equity Index ETF
63,22 K USD0,01%Power Financial Corp.PasifPasar total0,20%955,35 M USD144,42 CAD−0,09%0,30+60,76%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
62,17 K USD0,01%Le Mouvement des caisses DesjardinsPasifPasar total0,24%982,93 M USD25,18 CAD0,00%1,66+23,29%
GSIDMarketbeta INTL Equity ETF
60,16 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,20%935,75 M USD67,77 USD+0,21%0,02+55,96%
BKIEBNY Mellon International Equity ETF
56,64 K USD0,01%The Bank of New York Mellon Corp.PasifPasar total0,04%1,06 B USD91,01 USD+0,39%0,26+58,17%
ODDSPacer BlueStar Digital Entertainment ETF
49,75 K USD1,06%Pacer Advisors, Inc.PasifTema0,51%4,66 M USD29,66 USD+1,05%0,67+18,42%
XEUiShares MSCI Europe IMI Index ETF
40,38 K USD0,01%BlackRock, Inc.PasifPasar total0,29%428,75 M USD37,22 CAD+0,32%0,43+62,42%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
38,2 K USD0,03%SAS Rue la BoétiePasifTema0,45%151,57 M USD17,240 EUR−0,09%0,67+76,02%
VEVanguard FTSE Developed Europe All Cap Index ETF
35,43 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%348,45 M USD44,09 CAD+0,09%0,54+64,28%
VEQVanguard FTSE Europe Shares ETF
33,69 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—88,07 AUD+0,33%0,69+61,27%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
30,64 K USD0,36%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,5 M USD57,58 USD+1,48%0,25+64,73%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,9 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%34,53 M USD5,544 GBP+0,29%0,83+20,12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,9 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%172,43 M USD6,900 EUR+0,42%0,11+13,88%
IQSINYLI Candriam International Equity ETF
22,18 K USD0,01%New York Life Insurance Co.PasifPasar total0,15%210,33 M USD34,67 USD+0,20%0,14+51,81%
CIEiShares International Fundamental Index ETF
19,13 K USD0,01%BlackRock, Inc.PasifPasar total0,73%135,16 M USD32,24 CAD+0,40%1,17+71,72%
COMMBMO Global Communications Index ETF CAD Units Trust Units
16,98 K USD0,04%Bank of MontrealPasifLayanan komunikasi0,39%43,25 M USD46,65 CAD+0,29%0,02+104,43%
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