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ETF yang memegang saham Seatrium Limited

Berikut adalah reksa dana dengan saham Seatrium Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 5E2 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
28,72 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,98 B USD87,05 USD−0,17%0,75+78,07%
ES3SPDR Straits Times Index ETF
20,62 M USD1,25%State Street Corp.PasifPasar total0,30%1,64 B USD4,350 SGD−0,28%1,23+51,51%
SCZiShares MSCI EAFE Small-Cap ETF
13,2 M USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD76,96 USD−0,06%0,75+67,74%
GGABAmova STI ETF SA
10,11 M USD1,27%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,26%77,15 K USD4,000 SGD0,00%
G3BAmova STI SGD ETF Units
10,11 M USD1,27%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,26%792,79 M USD4,432 SGD−0,34%0,40+53,15%
SCHFSchwab International Equity ETF
7,81 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,26 USD−0,21%0,79+76,82%
SPDWSPDR Portfolio Developed World ex-US ETF
5,91 M USD0,02%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+77,15%
VPLVanguard FTSE Pacific ETF
4,44 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%8,02 B USD88,59 USD−0,23%1,25+64,39%
DFICDimensional International Core Equity 2 ETF
4,4 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,76 USD−0,47%0,74+27,02%
IDEViShares Core MSCI International Developed Markets ETF
4,05 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,17 B USD80,00 USD−0,17%1,45+78,15%
DFISDimensional International Small Cap ETF
3,95 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,66 USD−0,35%0,95+30,94%
GVALCambria Global Value ETF
3,11 M USD0,92%Cambria Investment Management LPAktifKapitalisasi besar0,66%337,89 M USD29,23 USD−0,37%1,20+101,39%
DFIVDimensional International Value ETF
3,11 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,16 USD−0,32%1,38+94,08%
WSMLiShares MSCI World Small Cap UCITS ETF2,96 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,55 B USD8,823 USD−0,57%0,11+59,74%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,51 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
DFAIDimensional International Core Equity Market ETF
2,33 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,14 M USD0,27%Legal & General Group PlcPasifPasar total0,10%804,05 M USD16,242 USD−0,40%0,03+48,75%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,04 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,15%489,85 M USD31,950 EUR−0,48%0,12+23,47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,04 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD22,1900 GBP−0,26%0,24+20,69%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,97 M USD0,31%AJM Ventures LLCPasifPasar total0,80%639,57 M USD75,41 USD−0,25%0,82+93,79%
XEFiShares Core MSCI EAFE IMI Index ETF
1,69 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,02 CAD+0,02%1,17+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,69 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,52 USD+0,03%0,93+81,38%
IPACiShares Core MSCI Pacific ETF
971,59 K USD0,05%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,87 USD−0,36%1,79+64,25%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
969,78 K USD0,95%Deutsche Bank AGPasifPasar total0,50%102,57 M USD2,3320 USD−0,02%+83,39%
VISMVanguard MSCI International Small Cos Index ETF
911,45 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%73,01 AUD−0,73%0,96+59,17%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
779,84 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,96 B USD41,16 CAD+0,05%1,58+63,80%
TPETD International Equity Index ETF
778,53 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,51 B USD26,61 CAD+0,11%0,68+78,69%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
652,55 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD106,00 EUR−0,49%0,08+30,28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD652,55 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%26,77 M USD11,896 USD−0,64%25,04
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
505,56 K USD0,05%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,06 B USD24,43 CAD+0,04%1,80+19,89%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
378,65 K USD0,06%Franklin Resources, Inc.PasifPasar total0,27%603,83 M USD29,080 USD+3,82%0,17+48,95%
WSMLiShares MSCI World Small-Cap ETF
343,21 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,30%758,39 M USD30,37 USD−0,22%0,02
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
318,88 K USD0,09%Invesco Ltd.PasifPerpanjangan pasar0,47%367,38 M USD41,28 USD−0,34%0,69+71,18%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
288,23 K USD0,07%SAS Rue la BoétiePasifIndustri0,18%421,59 M USD15,178 EUR−0,24%0,17+5,07%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
271,6 K USD1,20%AJM Ventures LLCPasifPasar total0,80%22,76 M USD37,83 USD−0,49%0,08+66,39%
DFSIDimensional International Sustainability Core 1 ETF
270,2 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%822,65 M USD40,98 USD−0,49%1,05+26,51%
QDXMackenzie International Equity Index ETF
263,59 K USD0,03%Power Financial Corp.PasifPasar total0,20%890,14 M USD140,42 CAD+0,01%1,70+77,55%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD259,38 K USD0,43%BlackRock, Inc.PasifKapitalisasi kecil0,74%60,59 M USD2.915 GBX−0,90%0,02+27,67%
GSIDMarketbeta INTL Equity ETF
256,98 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,20%851,46 M USD66,73 USD−0,35%0,06+76,18%
BKIEBNY Mellon International Equity ETF
251,01 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1,01 B USD89,34 USD+0,07%1,06+78,69%
HFXINYLI FTSE International Equity Currency Neutral ETF
235,03 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,08 B USD30,87 USD−0,23%1,50+72,76%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
179,13 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,40%93,85 AUD−0,10%1,84+57,14%
SITIScotia International Equity Index Tracker ETF
131,93 K USD0,03%The Bank of Nova ScotiaPasifPasar total0,22%558,59 M USD31,83 CAD+0,13%0,15+77,99%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
101,52 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,18%537,91 M USD53,69 USD−0,09%0,29+25,36%
FLURFranklin International Equity Index ETF
92,21 K USD0,03%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,67 CAD−0,09%1,06+66,43%
VMOVanguard Global Momentum Factor ETF
67,06 K USD0,04%The Vanguard Group, Inc.AktifPasar total0,44%197,92 M USD77,70 CAD+0,23%0,91+100,62%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
38,92 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%100,66 M USD46,45 CAD−0,17%0,96+50,77%
KNGXBrompton International Cash Flow Kings ETF
36,91 K USD0,77%Brompton Corp.PasifPasar total0,00%4,85 M USD11,21 CAD0,00%0,02+20,78%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
19,35 K USD0,03%Invesco Ltd.PasifPasar total0,50%71,32 M USD26,50 CAD−0,11%0,00+18,01%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
19,35 K USD0,03%Invesco Ltd.PasifPasar total0,53%2,79 M USD25,78 CAD−0,23%0,00+11,99%
FLAXFranklin FTSE Asia ex Japan ETF
14,77 K USD0,04%Franklin Resources, Inc.PasifPasar total0,19%34,63 M USD28,78 USD−0,33%1,64+59,29%
TIERT. Rowe Price International Equity Research ETF
14,47 K USD0,12%T. Rowe Price Group, Inc.AktifPasar total0,38%12,18 M USD27,14 USD−0,14%0,21
LSSPhillip MSCI Singapore Daily (2x) Leveraged Product
9,91 K USD1,07%PhillipCapitalPasifPasar total1,20%788,21 K USD2,473 SGD−1,87%0,04+32,01%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
522 USD0,01%Invesco Ltd.PasifPasar total0,36%875,03 K USD24,19 CAD−0,29%0,00+11,70%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
522 USD0,01%Invesco Ltd.PasifPasar total0,36%4,32 M USD23,99 CAD−0,25%0,29+17,76%