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Berikut adalah reksa dana dengan saham Seatrium Limited, 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
IEFAiShares Core MSCI EAFE ETF
26,2 M USD0,02%BlackRock, Inc.PasifPasar total0,07%159,84 B USD89,46 USD+0,45%0,10+55,44%
ES3SPDR Straits Times Index ETF
18,92 M USD1,04%State Street Corp.PasifPasar total0,30%1,82 B USD4,623 SGD−0,17%1,70+58,47%
SCZiShares MSCI EAFE Small-Cap ETF
13,76 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,36 B USD77,42 USD+0,25%0,11+47,02%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
9,12 M USD1,05%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,26%893,44 K USD4,200 SGD−1,06%0,44—
G3BAmova STI SGD ETF Units
9,12 M USD1,05%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,26%864,98 M USD4,712 SGD−0,30%0,35+60,32%
SPDWSPDR Portfolio Developed World ex-US ETF
5,64 M USD0,02%State Street Corp.PasifPasar total0,03%32,57 B USD44,19 USD+0,34%0,07+56,28%
DFICDimensional International Core Equity 2 ETF
4,77 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%11,38 B USD33,92 USD+0,41%0,04+32,93%
DFISDimensional International Small Cap ETF
4,72 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,54 B USD32,16 USD+0,44%0,10+32,68%
VPLVanguard FTSE Pacific ETF
4,11 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD91,52 USD+0,65%0,10+49,21%
IDEViShares Core MSCI International Developed Markets ETF
3,84 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,62 B USD82,35 USD+0,38%0,05+56,84%
GVALCambria Global Value ETF
2,98 M USD0,78%Cambria Investment Management LPAktifKapitalisasi besar0,66%387,76 M USD31,38 USD−0,25%0,04+85,66%
WSMLiShares MSCI World Small Cap UCITS ETF2,83 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,97 B USD8,955 USD+0,31%0,46+44,57%
DFIVDimensional International Value ETF
2,81 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,27%15,03 B USD48,74 USD+0,31%0,07+76,17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,39 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,29%9,79 B USD32,20 USD+0,11%0,09+58,67%
DFAIDimensional International Core Equity Market ETF
2,31 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%12,32 B USD37,60 USD+0,37%0,03+58,07%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,86 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%1,47 B USD23,4550 GBP+0,00%1,81+26,33%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,86 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%463,7 M USD33,775 EUR−0,34%0,09+24,40%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,8 M USD0,24%Legal & General Group PlcPasifPasar total0,10%752,99 M USD16,044 USD+0,21%0,03+29,08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,53 M USD0,01%BlackRock, Inc.PasifPasar total0,22%79,94 M USD33,33 USD+0,06%0,06+57,63%
XEFiShares Core MSCI EAFE IMI Index ETF
1,53 M USD0,01%BlackRock, Inc.PasifPasar total0,23%11,39 B USD46,64 CAD+0,47%0,42+57,70%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,43 M USD0,19%AJM Ventures LLCPasifPasar total0,80%753,82 M USD78,69 USD+0,12%0,07+76,09%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
916,69 K USD0,87%Deutsche Bank AGPasifPasar total0,50%105,06 M USD2,2950 USD0,00%—+66,83%
IPACiShares Core MSCI Pacific ETF
897,05 K USD0,05%BlackRock, Inc.PasifPasar total0,09%1,96 B USD75,25 USD+1,10%0,02+50,42%
VISMVanguard MSCI International Small Cos Index ETF
885,73 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—74,07 AUD+0,31%0,89+48,52%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
726,3 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%5,32 B USD42,96 CAD+0,46%0,07+46,48%
TPETD International Equity Index ETF
711,57 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,71 B USD27,47 CAD+0,48%0,11+57,76%
WSCDSPDR MSCI World Small Cap UCITS ETF USD597,03 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%27,98 M USD12,004 USD+0,08%190,38—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
597,03 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,57 B USD108,68 EUR+0,26%0,16+26,54%
IMFLInvesco International Developed Dynamic Multifactor ETF
480,05 K USD0,07%Invesco Ltd.PasifPasar total0,34%656,15 M USD29,11 USD−0,38%0,09+52,22%
WSMLiShares MSCI World Small-Cap ETF
310,16 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%762,82 M USD30,94 USD+0,77%0,10—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
309,43 K USD0,05%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD30,375 USD+0,10%2,90+48,95%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
300,53 K USD0,87%Legal & General Group PlcPasifTema0,25%34,35 M USD11,760 CHF+1,68%100,32+6,21%
DFSIDimensional International Sustainability Core 1 ETF
272,22 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%885,1 M USD42,02 USD+0,26%0,06+29,29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
271,41 K USD0,07%Invesco Ltd.PasifPerpanjangan pasar0,47%368,25 M USD41,81 USD+0,05%0,07+53,31%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
264,11 K USD0,03%Le Mouvement des caisses DesjardinsPasifPasar total0,24%995,2 M USD25,26 CAD+0,20%0,32+23,73%
BKIEBNY Mellon International Equity ETF
255,63 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1,07 B USD91,78 USD+0,46%0,14+55,70%
QDXMackenzie International Equity Index ETF
250,87 K USD0,03%Power Financial Corp.PasifPasar total0,20%957,61 M USD146,06 CAD+0,50%0,68+58,49%
GSIDMarketbeta INTL Equity ETF
242,8 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,20%939,36 M USD68,13 USD+0,53%0,67+53,43%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
241,56 K USD0,06%SAS Rue la BoétiePasifIndustri0,18%398,12 M USD15,720 EUR+0,90%0,77+8,19%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD228,33 K USD0,39%BlackRock, Inc.PasifKapitalisasi kecil0,74%58,79 M USD2.938 GBX+0,15%0,00+32,14%
HFXINYLI FTSE International Equity Currency Neutral ETF
212,21 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,17 B USD32,41 USD+0,26%0,02+58,46%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
163,82 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,40%—94,59 AUD−0,76%0,77+50,21%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
144,35 K USD0,58%AJM Ventures LLCPasifPasar total0,80%24,71 M USD38,43 USD−0,03%0,16+55,72%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF133,27 K USD0,02%JPMorgan Chase & Co.PasifTema0,23%501,21 M USD49,555 USD+0,27%0,02+65,75%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD133,27 K USD0,02%JPMorgan Chase & Co.PasifTema0,23%208,23 K USD26,110 USD+0,44%——
SITIScotia International Equity Index Tracker ETF
131,93 K USD0,03%The Bank of Nova ScotiaPasifPasar total0,22%638,75 M USD32,84 CAD+0,31%0,23+58,26%
MIQEMackenzie GQE International Equity ETF
107,44 K USD0,03%Power Corp. of CanadaAktifPasar total1,36%483,6 M USD26,79 CAD−0,06%0,55+28,89%
FLURFranklin International Equity Index ETF
83,15 K USD0,03%Franklin Resources, Inc.PasifPasar total0,27%—35,03 CAD+0,55%0,00+57,77%
VMOVanguard Global Momentum Factor ETF
77,87 K USD0,04%The Vanguard Group, Inc.AktifPasar total0,44%209,83 M USD79,22 CAD−0,10%0,46+82,43%
KNGXBrompton International Cash Flow Kings ETF
43,63 K USD0,76%Brompton Corp.PasifPasar total0,00%6,13 M USD12,25 CAD−0,33%0,34+32,36%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
39,28 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%116,54 M USD48,60 CAD+1,27%0,03+54,44%
DXIVDimensional International Vector Equity ETF
36,12 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,30%119,81 M USD63,68 USD+0,13%0,02+34,14%
TIERT. Rowe Price International Equity Research ETF
17,53 K USD0,12%T. Rowe Price Group, Inc.AktifPasar total0,38%15,19 M USD27,82 USD+0,44%1,80—
FLAXFranklin FTSE Asia ex Japan ETF
12,84 K USD0,04%Franklin Resources, Inc.PasifPasar total0,19%35,31 M USD29,55 USD+0,02%0,55+47,78%
LSSPhillip MSCI Singapore Daily (2x) Leveraged Product
9,91 K USD1,07%PhillipCapitalPasifPasar total1,20%739,11 K USD2,337 SGD−0,13%0,04+26,40%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3,14 K USD0,02%Invesco Ltd.PasifPasar total0,50%10,69 M USD27,31 CAD+0,11%0,00+23,47%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3,14 K USD0,02%Invesco Ltd.PasifPasar total0,53%2,87 M USD26,84 CAD+0,07%0,00+18,31%
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