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Berikut adalah reksa dana dengan saham Spirax Group plc., 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.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
99,48 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,65 USD−0,39%1,12+53,18%
VEAVanguard FTSE Developed Markets ETF
63,79 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,26 USD−0,50%0,66+55,43%
IEFAiShares Core MSCI EAFE ETF
44,18 M USD0,03%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,38 USD−0,52%1,30+53,60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)37,05 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,07%17,93 B USD949,1 GBX−0,16%0,87+42,83%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD37,05 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,20%198,17 M USD9,205 USD−0,16%1,94+44,31%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
23,01 M USD0,69%FMR LLCAktifKapitalisasi kecil1,13%769,35 M USD15,49 CAD−0,19%0,24+5,74%
EFAiShares MSCI EAFE ETF
21,74 M USD0,03%BlackRock, Inc.PasifPasar total0,32%68,28 B USD94,72 USD−0,49%1,16+53,35%
VUKEVanguard FTSE 100 UCITS ETF17,34 M USD0,22%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,37 B USD42,415 GBP+0,09%1,22+42,88%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17,34 M USD0,22%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,63 B USD51,09 GBP+0,12%2,82+42,88%
VGKVanguard FTSE Europe ETF
16,84 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,12 USD−0,50%0,95+57,57%
VEUVanguard FTSE All-World ex-US Index Fund
14,81 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,65 USD−0,44%0,56+53,69%
SCHFSchwab International Equity ETF
13,73 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD23,86 USD−0,58%0,74+58,17%
VIGIVanguard International Dividend Appreciation ETF
12,85 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,10%8,93 B USD90,42 USD−0,70%0,68+35,30%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9,58 M USD0,22%UBS Group AGPasifPasar total0,23%326,74 M USD17,070 CHF−0,37%0,34+25,96%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9,58 M USD0,22%UBS Group AGPasifPasar total0,20%2,25 B USD39,070 GBP−0,32%0,07+41,86%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,58 M USD0,22%UBS Group AGPasifPasar total0,23%950,78 M USD27,295 USD−0,20%0,18+43,05%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9,58 M USD0,22%UBS Group AGPasifPasar total0,20%100,56 M USD16,116 GBP+0,61%0,16+42,51%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
9,58 M USD0,22%UBS Group AGPasifPasar total0,23%9,72 M USD6,491 USD+1,64%0,19+22,07%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9,58 M USD0,22%UBS Group AGPasifPasar total0,23%4,86 M USD2,8735 EUR−0,12%0,00+20,47%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9,58 M USD0,22%UBS Group AGPasifPasar total0,23%595,89 M USD19,920 EUR−0,41%0,48+34,92%
IXUSiShares Core MSCI Total International Stock ETF
8,81 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,81 B USD83,92 USD−0,40%1,18+53,68%
EFViShares MSCI EAFE Value ETF
8,52 M USD0,03%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,16 USD−0,16%0,51+70,97%
IQLTiShares MSCI Intl Quality Factor ETF
7,76 M USD0,06%BlackRock, Inc.PasifPasar total0,30%13,22 B USD44,72 USD−0,47%0,90+44,37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,41 M USD0,05%BlackRock, Inc.PasifPasar total0,12%15,29 B USD8.010 GBX+0,01%1,52+44,48%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,35 M USD0,04%SAS Rue la BoétiePasifPasar total—118,13 M USD23,580 USD−0,08%0,00+19,97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,35 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%50,16 M USD150,56 EUR−0,16%1,17+41,87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,35 M USD0,04%SAS Rue la BoétiePasifPasar total0,07%16,46 B USD276,80 EUR−0,21%0,88+42,87%
SPDWSPDR Portfolio Developed World ex-US ETF
7,18 M USD0,02%State Street Corp.PasifPasar total0,03%32,45 B USD43,65 USD−0,48%0,63+58,50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7,08 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,07%3,43 B USD195,10 GBP+0,07%5,60+42,81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6,22 M USD0,05%BlackRock, Inc.PasifPasar total0,17%37,72 M USD1.322,0 MXN+0,42%0,40+76,07%
IMEUiShares Core MSCI Europe UCITS ETF6,22 M USD0,05%BlackRock, Inc.PasifPasar total0,12%11,59 B USD3.136,5 GBX+0,05%0,73+44,43%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6,22 M USD0,05%BlackRock, Inc.PasifPasar total0,15%31,61 M USD6,166 CHF−0,23%0,98+15,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6,22 M USD0,05%BlackRock, Inc.PasifPasar total0,12%1,5 B USD6,002 EUR+0,17%1,91+17,19%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6,22 M USD0,26%SAS Rue la BoétiePasifPasar total0,28%1,54 B USD83,81 EUR−0,33%8,60+24,02%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6,22 M USD0,26%SAS Rue la BoétiePasifPasar total0,28%107,77 M USD66,58 EUR−0,34%1,81+24,02%
IDEViShares Core MSCI International Developed Markets ETF
6,21 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,35 USD−0,51%1,22+54,89%
EWUiShares MSCI United Kingdom ETF
5,99 M USD0,22%BlackRock, Inc.PasifPasar total0,50%2,74 B USD42,93 USD−0,51%1,15+53,77%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP5,64 M USD0,50%UBS Group AGPasifPasar total0,30%977,44 M USD1.894,2 GBX−0,14%1,36+37,92%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP5,64 M USD0,50%UBS Group AGPasifPasar total0,28%99,82 K USD2.099,0 GBX−0,08%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
5,64 M USD0,50%UBS Group AGPasifPasar total0,40%146,26 M USD23,500 EUR+0,23%0,32+30,89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
5,64 M USD0,50%UBS Group AGPasifPasar total0,40%13,86 M USD10,518 CHF−0,51%0,54+21,77%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4,79 M USD1,20%BlackRock, Inc.PasifTema0,40%38,92 M USD8,5800 USD−0,54%0,19+51,00%
EXSAiShares STOXX Europe 600 UCITS ETF
4,74 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%9,95 B USD57,12 EUR−0,21%0,72+41,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,74 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%938,1 M USD6,788 EUR−0,15%2,26+17,18%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4,42 M USD2,52%State Street Corp.PasifHasil dividen tinggi0,30%175,84 M USD13,428 EUR−0,50%1,12+30,28%
BBEUJPMorgan BetaBuilders Europe ETF
4,21 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,09%8,36 B USD70,91 USD−0,42%0,69+58,05%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
4,2 M USD0,75%National Bank of CanadaAktifPerpanjangan pasar—672,94 K USD9,35 CAD−0,64%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
4,2 M USD0,75%National Bank of CanadaAktifPerpanjangan pasar—674,22 K USD9,35 CAD−5,65%——
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,01 M USD0,05%Deutsche Bank AGPasifPasar total0,30%281,82 M USD20,350 USD−0,34%0,09+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,01 M USD0,05%Deutsche Bank AGPasifPasar total0,12%7,69 B USD104,22 EUR−0,19%1,67+43,73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,01 M USD0,05%Deutsche Bank AGPasifPasar total0,12%143,64 M USD81,30 EUR−0,28%1,63+43,73%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,98 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%595,06 M USD6.524 GBX+0,09%0,13+44,23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,98 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%4,25 B USD108,101 EUR−0,14%0,31+41,98%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
3,76 M USD1,17%National Bank of CanadaAktifPasar total—741,57 K USD10,41 CAD———
NBIENBI International Equity Fund Series ETF Series Units Trust Units
3,76 M USD1,17%National Bank of CanadaAktifPasar total—737,35 K USD10,33 CAD−1,24%——
VEURVanguard FTSE Developed Europe UCITS ETF
3,49 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%4,64 B USD44,536 EUR−0,30%0,31+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,49 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%2,24 B USD60,42 USD−0,91%0,89+59,99%
FNDCSchwab Fundamental International Small Equity ETF
3,42 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD45,08 USD−0,33%0,80+57,93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,38 M USD0,03%BlackRock, Inc.PasifPasar total0,22%79,9 M USD32,99 USD−0,21%1,21+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
3,38 M USD0,03%BlackRock, Inc.PasifPasar total0,23%11,35 B USD46,21 CAD−0,35%1,05+60,00%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,27 M USD0,03%BlackRock, Inc.PasifPasar total1,00%105,79 M USD8,024 GBP+0,04%0,01+47,71%
SUWSiShares MSCI World SRI UCITS ETF3,27 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,68 B USD10,390 USD+0,10%0,03+49,25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,27 M USD0,03%BlackRock, Inc.PasifPasar total1,00%121,5 M USD7,002 CHF−0,82%0,28+32,48%
2B7KiShares MSCI World SRI UCITS ETF
3,27 M USD0,03%BlackRock, Inc.PasifPasar total0,30%7,22 B USD12,012 EUR−0,17%5,39+32,43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,27 M USD0,03%BlackRock, Inc.PasifPasar total1,00%334,77 M USD7,565 EUR−0,05%0,91+41,29%
DFISDimensional International Small Cap ETF
3,25 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,51 B USD31,94 USD−0,59%0,56+33,39%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3,24 M USD0,08%SAS Rue la BoétiePasifPerpanjangan pasar0,20%324,54 M USD75,22 EUR+0,13%0,23+38,55%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3,24 M USD0,08%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,49 B USD101,734 EUR−0,48%0,65+29,02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,18 M USD0,06%BlackRock, Inc.PasifPasar total0,14%5,19 B USD8,471 GBP+0,18%0,18+45,75%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,18 M USD0,06%BlackRock, Inc.PasifPasar total0,12%531,93 M USD7,083 GBP+0,21%0,11+45,82%
EFGiShares MSCI EAFE Growth ETF
3,12 M USD0,03%BlackRock, Inc.PasifPasar total0,36%9,4 B USD113,23 USD−0,72%0,99+36,95%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3,09 M USD0,27%State Street Corp.PasifIndustri0,18%1,15 B USD385,45 EUR−1,31%0,87+72,24%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution2,97 M USD0,44%Deutsche Bank AGPasifPasar total0,18%664,54 M USD463,30 GBX+0,10%0,50+40,66%
IEURiShares Core MSCI Europe ETF
2,92 M USD0,04%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,18 USD−0,49%0,95+56,55%
DFAIDimensional International Core Equity Market ETF
2,86 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,19 USD−0,51%0,71+60,12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,51 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,44 B USD48,14 USD−0,62%1,01+58,47%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,29 M USD0,05%Deutsche Bank AGPasifPasar total0,20%3,86 B USD146,54 EUR−0,30%1,11+42,62%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,29 M USD0,05%Deutsche Bank AGPasifPasar total0,25%12,18 M USD140,30 EUR−0,21%0,68+41,70%
ZEABMO MSCI EAFE Index ETF
2,19 M USD0,03%Bank of MontrealPasifPasar total0,28%8,01 B USD27,93 CAD−0,68%0,77+58,11%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,19 M USD0,38%BlackRock, Inc.PasifKapitalisasi menengah0,20%572,83 M USD59,03 EUR+0,49%0,93+37,58%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,09 M USD0,04%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,74 B USD41,67 USD−0,48%0,48+54,57%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1,96 M USD0,03%UBS Group AGPasifPasar total0,22%1,8 B USD37,125 USD+0,42%0,02+59,11%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1,96 M USD0,03%UBS Group AGPasifPasar total0,22%4,58 B USD158,30 EUR−0,29%3,68+42,72%
FLGBFranklin FTSE United Kingdom ETF
1,95 M USD0,21%Franklin Resources, Inc.PasifPasar total0,09%932,06 M USD32,94 USD−0,53%0,37+60,84%
BBINJPMorgan BetaBuilders International Equity ETF
1,93 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,40 USD−0,57%0,67+54,46%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,9 M USD0,29%BlackRock, Inc.PasifKapitalisasi menengah0,15%619,13 M USD8,951 EUR−0,42%0,06+46,20%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,9 M USD0,29%BlackRock, Inc.PasifKapitalisasi menengah0,15%25,73 M USD7,238 EUR−0,69%0,10+46,16%
DIVIFranklin International Core Dividend Tilt Index Fund
1,84 M USD0,09%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,95 B USD38,18 USD−0,34%0,75+59,86%
LCUKAmundi UK Equity All Cap UCITS ETF
1,83 M USD0,19%SAS Rue la BoétiePasifPasar total0,04%802,57 M USD15,872 EUR−0,48%1,05+39,69%
HUKXHSBC FTSE 100 UCITS ETF1,69 M USD0,20%HSBC Holdings PlcPasifKapitalisasi besar0,08%826,21 M USD9.692 GBX−0,02%3,41+42,86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,6 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,56 B USD90,05 USD−0,55%9,68+46,94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,6 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%7,21 B USD60,505 GBP+0,05%1,29+36,63%
AVDEAvantis International Equity ETF
1,6 M USD0,01%American Century Cos., Inc.AktifPasar total0,23%10,98 B USD80,52 USD−0,53%1,13+60,44%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,59 M USD0,02%BlackRock, Inc.PasifPasar total0,31%4,74 B USD6,520 GBP+0,22%0,01+41,16%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,59 M USD0,02%BlackRock, Inc.PasifPasar total0,12%1,92 B USD8,532 EUR−0,28%1,62+38,88%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,56 M USD0,07%WisdomTree, Inc.PasifPasar total0,58%2,27 B USD47,58 USD−0,44%0,46+36,28%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,54 M USD0,31%BlackRock, Inc.PasifIndustri0,46%506,54 M USD102,38 EUR−1,31%2,32+59,59%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,46 M USD0,04%BNP Paribas SAPasifPasar total0,15%3,27 B USD17,980 EUR−0,19%0,18+41,91%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,43 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%5,33 B USD42,53 CAD−0,33%0,70+48,28%
ACWXiShares MSCI ACWI ex U.S. ETF
1,43 M USD0,02%BlackRock, Inc.PasifPasar total0,32%7,33 B USD66,24 USD−0,38%0,86+52,99%
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