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ETF yang memegang saham Heineken Holding N.V.

Berikut adalah reksa dana dengan saham Heineken Holding N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 4H5 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
118,31 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%105,88 B USD72,75 USD+0,36%0,83+73,81%
VEAVanguard FTSE Developed Markets ETF
74,48 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%176,3 B USD59,41 USD+0,59%0,77+79,21%
IEFAiShares Core MSCI EAFE ETF
60,41 M USD0,04%BlackRock, Inc.PasifPasar total0,07%153,57 B USD86,53 USD+0,72%0,82+79,30%
EFAiShares MSCI EAFE ETF
30,05 M USD0,05%BlackRock, Inc.PasifPasar total0,32%66,61 B USD92,63 USD+0,77%1,04+79,26%
EFViShares MSCI EAFE Value ETF
24,33 M USD0,09%BlackRock, Inc.PasifPasar total0,33%26,64 B USD67,50 USD+1,03%0,24+96,90%
VGKVanguard FTSE Europe ETF
19,75 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%27,2 B USD78,96 USD+1,05%0,50+88,76%
VEUVanguard FTSE All-World ex-US Index Fund
17,55 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,49 B USD70,72 USD+0,38%0,93+74,41%
SCHFSchwab International Equity ETF
16,64 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,25 B USD23,09 USD+0,65%0,78+78,05%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
12,58 M USD0,56%WisdomTree, Inc.PasifPasar total0,58%2,29 B USD45,78 USD−0,04%0,67+46,21%
IXUSiShares Core MSCI Total International Stock ETF
11,65 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,2 B USD81,83 USD+0,38%0,77+74,88%
HEDJWisdomTree Europe Hedged Equity Fund
10,68 M USD0,60%WisdomTree, Inc.PasifPasar total0,58%1,81 B USD49,90 USD+0,46%34,99+68,54%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10,59 M USD0,13%BlackRock, Inc.PasifPasar total0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUGiShares Core MSCI EMU UCITS ETF10,59 M USD0,13%BlackRock, Inc.PasifPasar total0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10,59 M USD0,13%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUDiShares Core MSCI EMU UCITS ETF
10,59 M USD0,13%BlackRock, Inc.PasifPasar total0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
FNDFSchwab Fundamental International Equity ETF
10,49 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,73 B USD42,83 USD+0,49%5,61+86,15%
EZUiShares MSCI Eurozone ETF
10,06 M USD0,13%BlackRock, Inc.PasifPasar total0,51%7,82 B USD61,28 USD+1,22%3,95+107,12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9,71 M USD0,07%BlackRock, Inc.PasifPasar total0,12%14,13 B USD7.664 GBX+0,56%0,44+50,29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,25 M USD0,06%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,25 M USD0,06%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,25 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9,05 M USD0,13%UBS Group AGPasifPasar total0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,05 M USD0,13%UBS Group AGPasifPasar total0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9,05 M USD0,13%UBS Group AGPasifPasar total0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,05 M USD0,13%UBS Group AGPasifPasar total0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,05 M USD0,13%UBS Group AGPasifPasar total0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9,05 M USD0,13%UBS Group AGPasifPasar total0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
IMEUiShares Core MSCI Europe UCITS ETF8,78 M USD0,07%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8,78 M USD0,07%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,78 M USD0,07%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,78 M USD0,07%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
FPAGFPA Global Equity ETF
8,65 M USD3,64%First Pacific Advisors LPAktifPasar total0,49%240,29 M USD35,69 USD+0,44%0,73+96,29%
IDEViShares Core MSCI International Developed Markets ETF
7,96 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,06 B USD79,50 USD+0,67%0,57+79,42%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7,27 M USD0,16%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,53 B USD40,80 USD+0,64%0,27+78,49%
SPDWSPDR Portfolio Developed World ex-US ETF
6,76 M USD0,02%State Street Corp.PasifPasar total0,03%30,07 B USD42,44 USD+0,59%0,83+78,31%
BINVBrandes International ETF
6,43 M USD2,21%Brandes Worldwide Holdings LPAktifPasar total0,70%295,34 M USD38,21 USD+0,37%0,79+27,46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,03 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
6,03 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
DJMCiShares EURO STOXX Mid UCITS ETF5,55 M USD1,00%BlackRock, Inc.PasifKapitalisasi menengah0,40%557,82 M USD6.637 GBX+0,11%0,03+52,78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5,17 M USD0,07%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,17 M USD0,07%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,04 M USD0,07%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,04 M USD0,07%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,04 M USD0,07%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4,94 M USD0,74%BlackRock, Inc.PasifBahan pokok konsumen0,18%666,43 M USD5,473 EUR+0,13%2,25+1,31%
IQDGWisdomTree International Quality Dividend Growth Fund
4,35 M USD0,59%WisdomTree, Inc.PasifPasar total0,42%745,38 M USD39,44 USD+0,36%0,89+61,73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,24 M USD0,08%BlackRock, Inc.PasifPasar total0,12%519,89 M USD6,760 GBP+0,51%5,44+51,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,24 M USD0,08%BlackRock, Inc.PasifPasar total0,14%4,75 B USD8,090 GBP+0,52%0,71+51,51%
IEURiShares Core MSCI Europe ETF
4,21 M USD0,06%BlackRock, Inc.PasifPasar total0,09%6,6 B USD67,36 USD+1,03%0,60+87,76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,05 M USD0,04%BlackRock, Inc.PasifPasar total0,22%74,22 M USD32,32 USD+0,62%0,82+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
4,05 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,37 B USD45,03 CAD+0,63%0,69+79,31%
VEURVanguard FTSE Developed Europe UCITS ETF
4,04 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%4,41 B USD42,837 EUR+0,82%0,23+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,04 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD58,95 USD+0,87%0,86+89,73%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
4,02 M USD1,59%BlackRock, Inc.PasifBahan pokok konsumen0,46%254,57 M USD59,04 EUR−0,03%0,29−15,64%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,76 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD44,435 GBP+0,51%1,35+52,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,76 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%3,53 B USD37,480 GBP+0,28%1,01+52,44%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,72 M USD0,13%Deutsche Bank AGPasifPasar total0,19%315,97 M USD4.071,0 GBX+1,09%0,37+79,32%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,72 M USD0,13%Deutsche Bank AGPasifPasar total0,19%316,55 M USD87,46 USD+0,98%0,00+83,72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,72 M USD0,13%Deutsche Bank AGPasifPasar total0,14%2,19 B USD5.129 GBX+0,79%3,08+67,59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,72 M USD0,13%Deutsche Bank AGPasifPasar total0,18%76,1 M USD24,700 CHF+0,69%1,46+60,96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,72 M USD0,13%Deutsche Bank AGPasifPasar total0,15%672,93 K USD8,703 EUR+0,89%8,43—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,5 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,23 USD+0,43%0,74+69,60%
EXSIiShares EURO STOXX UCITS ETF (DE)
3,44 M USD0,12%BlackRock, Inc.PasifPasar total0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%
EWNiShares MSCI Netherlands ETF
3,43 M USD1,11%BlackRock, Inc.PasifPasar total0,50%311,48 M USD57,12 USD+0,18%0,07+97,35%
ZEABMO MSCI EAFE Index ETF
3,38 M USD0,04%Bank of MontrealPasifPasar total0,28%7,76 B USD27,40 CAD+0,66%0,72+80,92%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,35 M USD0,14%BlackRock, Inc.PasifTema0,12%753,68 M USD6,958 GBP+0,70%0,00+66,18%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,35 M USD0,14%BlackRock, Inc.PasifTema0,12%1,58 B USD8,306 GBP+0,53%0,00+66,07%
SWLHSPDR MSCI World UCITS ETF3,16 M USD0,02%State Street Corp.PasifPasar total0,17%253,58 M USD14,092 GBP+0,36%1,83+13,63%
SPPWSPDR MSCI World UCITS ETF
3,16 M USD0,02%State Street Corp.PasifPasar total0,17%14,72 B USD39,120 EUR+0,09%0,46+52,98%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,16 M USD0,02%State Street Corp.PasifPasar total0,17%687,12 M USD14,0520 EUR+0,37%0,36+11,93%
BBEUJPMorgan BetaBuilders Europe ETF
2,95 M USD0,07%JPMorgan Chase & Co.PasifPasar total0,09%4,1 B USD68,80 USD+1,16%1,98+88,85%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2,89 M USD0,86%BlackRock, Inc.PasifPasar yang luas0,46%313,59 M USD25,660 EUR+0,51%0,35−12,34%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2,89 M USD0,12%BlackRock, Inc.PasifPasar total0,25%2,34 B USD10,684 EUR+0,93%0,39+67,06%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2,89 M USD0,12%BlackRock, Inc.PasifPasar total0,25%70,15 M USD6,819 EUR+0,92%0,49+67,17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,82 M USD0,06%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,82 M USD0,06%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
BBINJPMorgan BetaBuilders International Equity ETF
2,75 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,07%5,9 B USD69,52 USD+0,81%1,20+79,83%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,71 M USD0,48%BlackRock, Inc.PasifKapitalisasi menengah0,20%560,96 M USD57,76 EUR+0,49%0,58+53,29%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2,34 M USD0,15%WisdomTree, Inc.PasifPasar total0,43%2,35 M USD1.993,4 GBX+0,14%0,01+6,99%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
2,34 M USD0,15%WisdomTree, Inc.PasifPasar total0,38%746,19 M USD37,515 EUR0,00%0,74+32,65%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
2,34 M USD0,15%WisdomTree, Inc.PasifPasar total0,43%7,11 M USD19,865 EUR−0,06%0,00+5,49%
FENIFidelity Enhanced International ETF
2,27 M USD0,05%FMR LLCAktifPasar total0,29%4,27 B USD35,00 USD+0,98%1,28+92,50%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2,16 M USD0,05%BlackRock, Inc.PasifPasar total0,12%3,23 B USD8,868 EUR+0,86%0,79+67,58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2,16 M USD0,05%BlackRock, Inc.PasifPasar total0,12%686,79 M USD7,848 EUR+0,84%0,70+67,70%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2,12 M USD0,62%CI Financial Corp.PasifPasar total0,76%194,53 M USD32,37 CAD+0,19%1,17+62,19%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2,12 M USD0,62%CI Financial Corp.PasifPasar total0,76%135,94 M USD34,53 CAD−0,03%0,08+42,27%
ZLIBMO Low Volatility International Equity ETF
2,08 M USD0,91%Bank of MontrealAktifKapitalisasi besar0,47%196,05 M USD28,84 CAD+0,56%0,25+59,70%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2,06 M USD0,05%BNP Paribas SAPasifPasar total0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,86 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD87,61 USD+0,81%2,31+66,46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,86 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,74 B USD58,015 GBP+0,31%1,10+32,85%
ACWXiShares MSCI ACWI ex U.S. ETF
1,83 M USD0,03%BlackRock, Inc.PasifPasar total0,32%6,81 B USD64,39 USD+0,45%0,80+74,13%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1,82 M USD0,07%SAS Rue la BoétiePasifPasar total0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1,82 M USD0,07%SAS Rue la BoétiePasifPasar total0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
IVLUiShares MSCI Intl Value Factor ETF
1,74 M USD0,07%BlackRock, Inc.PasifPasar total0,30%2,65 B USD35,41 USD+0,74%0,57+101,70%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1,73 M USD0,20%Deutsche Bank AGPasifBahan pokok konsumen0,25%863,46 M USD42,995 EUR−0,39%0,27+4,87%
KXIiShares Global Consumer Staples ETF
1,72 M USD0,20%BlackRock, Inc.PasifBahan pokok konsumen0,39%857,81 M USD63,98 USD+0,22%0,80+26,86%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,69 M USD0,03%BlackRock, Inc.PasifPasar total0,31%4,45 B USD6,196 GBP+0,48%0,01+45,30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,69 M USD0,03%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+48,52%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,65 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD41,10 CAD+0,49%0,84+64,32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,6 M USD0,04%Deutsche Bank AGPasifPasar total0,15%3,88 B USD38,680 USD+0,60%0,47+23,47%