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Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.

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ETF yang memegang saham Koninklijke Ahold Delhaize N.V.

Berikut adalah reksa dana dengan saham Koninklijke Ahold Delhaize N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AHOG 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
VXUSVanguard Total International Stock ETF
528,15 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD73,27 USD+1,52%0,66+74,53%
VEAVanguard FTSE Developed Markets ETF
334,35 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,80 USD+1,05%0,87+79,53%
IEFAiShares Core MSCI EAFE ETF
250,29 M USD0,16%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,81 USD+0,83%0,61+79,23%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
165,72 M USD2,47%SAS Rue la BoétiePasifPasar total0,38%6,16 B USD593,5379 EUR+0,81%1,41+55,84%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation165,72 M USD2,47%SAS Rue la BoétiePasifPasar total0,38%133,87 M USD686,7 USD+0,16%11,20+86,03%
EFAiShares MSCI EAFE ETF
126,99 M USD0,19%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,98 USD+0,80%0,72+79,22%
DFIVDimensional International Value ETF
125,3 M USD0,92%Dimensional Holdings, Inc.AktifPasar total0,27%13,86 B USD45,45 USD+0,71%0,74+96,50%
EFViShares MSCI EAFE Value ETF
100,44 M USD0,38%BlackRock, Inc.PasifPasar total0,33%26,66 B USD67,11 USD+0,57%0,78+96,01%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
96,17 M USD0,78%Deutsche Bank AGPasifKapitalisasi besar0,09%6,28 B USD96,98 EUR+0,75%0,71+81,27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
96,17 M USD0,78%Deutsche Bank AGPasifKapitalisasi besar0,09%6,06 B USD57,82 EUR+0,75%0,28+81,26%
VGKVanguard FTSE Europe ETF
88,97 M USD0,26%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,73 USD+0,69%0,70+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
79,69 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD71,26 USD+1,51%0,90+75,10%
SCHFSchwab International Equity ETF
78,3 M USD0,15%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,25 USD+1,00%0,80+81,22%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
74,61 M USD0,84%BNP Paribas SAPasifKapitalisasi besar0,15%3,99 B USD28,9667 EUR+0,73%0,94+58,69%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
74,61 M USD0,84%BNP Paribas SAPasifKapitalisasi besar0,15%1,33 B USD21,5378 EUR+0,30%0,96+75,98%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
74,61 M USD0,84%BNP Paribas SAPasifKapitalisasi besar0,15%273,99 M USD24,2164 USD−0,19%1,79+89,43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD74,61 M USD0,84%BNP Paribas SAPasifKapitalisasi besar0,15%3,32 B USD26,750 USD−1,32%0,22+94,08%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
73,62 M USD0,81%BlackRock, Inc.PasifKapitalisasi besar0,11%9,14 B USD56,09 EUR+0,75%0,96+79,65%
EFAViShares MSCI EAFE Min Vol Factor ETF
72,43 M USD1,41%BlackRock, Inc.PasifPasar total0,20%5,19 B USD83,65 USD−0,05%0,53+62,90%
FNDFSchwab Fundamental International Equity ETF
71,26 M USD0,40%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,83 USD+1,13%0,59+87,83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60,8 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,5364 EUR+0,45%1,04+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60,8 M USD0,05%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0596 USD−0,42%1,03+15,63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60,8 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,41%0,63+80,21%
SWDAiShares Core MSCI World UCITS ETF60,8 M USD0,05%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.435 GBX+0,38%3,30+56,38%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
54,81 M USD0,80%BlackRock, Inc.PasifKapitalisasi besar0,10%6,94 B USD212,00 EUR+0,74%0,56+81,20%
IXUSiShares Core MSCI Total International Stock ETF
49,84 M USD0,10%BlackRock, Inc.PasifPasar total0,07%50,41 B USD82,40 USD+1,47%0,83+75,48%
IDSEiShares MSCI Europe SRI UCITS ETF
48 M USD1,28%BlackRock, Inc.PasifPasar total0,20%34,19 M USD139,46 USD−0,07%0,17+64,74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
44,89 M USD0,54%BlackRock, Inc.PasifPasar total0,12%6,34 B USD209,30 EUR+0,38%0,40+75,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
44,89 M USD0,54%BlackRock, Inc.PasifPasar total0,15%621,2 M USD10,612 USD+0,61%1,16+88,23%
CEUGiShares Core MSCI EMU UCITS ETF44,89 M USD0,54%BlackRock, Inc.PasifPasar total0,12%939,64 M USD8,106 GBP+0,58%2,29+83,46%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)44,02 M USD0,80%BlackRock, Inc.PasifKapitalisasi besar0,10%5,57 B USD4.910,5 GBX+0,28%0,36+80,14%
EZUiShares MSCI Eurozone ETF
43,81 M USD0,53%BlackRock, Inc.PasifPasar total0,51%8,21 B USD61,48 USD+0,75%0,41+106,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
43,71 M USD0,27%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD272,25 EUR+0,50%1,04+59,46%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
43,71 M USD0,27%SAS Rue la BoétiePasifPasar total0,15%56,65 M USD147,66 EUR+0,46%0,78+57,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation43,71 M USD0,27%SAS Rue la BoétiePasifPasar total—145,29 M USD23,045 USD+0,45%0,62+16,77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41,92 M USD0,29%BlackRock, Inc.PasifPasar total0,12%14,65 B USD7.791 GBX+0,15%0,98+57,55%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
40,01 M USD1,38%SAS Rue la BoétiePasifPasar total0,29%2,89 B USD37,200 EUR+0,13%0,65+82,60%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
40,01 M USD1,38%SAS Rue la BoétiePasifPasar total0,29%3,58 M USD24,430 EUR+0,37%0,71+17,34%
SPDWSPDR Portfolio Developed World ex-US ETF
39,56 M USD0,13%State Street Corp.PasifPasar total0,03%30,62 B USD42,70 USD+1,04%0,95+81,29%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
37,81 M USD2,21%UBS Group AGPasifTema0,23%29,81 M USD22,235 CHF−0,22%0,88+48,32%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
37,81 M USD2,21%UBS Group AGPasifTema0,23%5,73 M USD30,985 USD−1,31%2,45+70,11%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
37,81 M USD2,21%UBS Group AGPasifTema0,23%57,33 M USD28,040 CHF−0,80%1,20+48,33%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
37,81 M USD2,21%UBS Group AGPasifTema0,20%572,71 M USD32,030 EUR−0,40%0,27+58,91%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
37,81 M USD2,21%UBS Group AGPasifTema0,20%909,45 M USD133,26 EUR+0,60%0,33+58,88%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution37,81 M USD2,21%UBS Group AGPasifTema0,23%88,75 M USD2.016,0 GBX+0,49%0,01+65,52%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
37,44 M USD0,52%UBS Group AGPasifPasar total0,15%18,96 M USD18,450 USD+0,40%1,77+87,48%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
37,44 M USD0,52%UBS Group AGPasifPasar total0,12%3,76 B USD36,350 EUR+0,65%1,06+75,57%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
37,44 M USD0,52%UBS Group AGPasifPasar total0,15%709,07 M USD24,595 CHF+0,96%0,86+64,18%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
37,44 M USD0,52%UBS Group AGPasifPasar total0,15%749 M USD22,000 USD−0,18%2,11+87,69%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
37,44 M USD0,52%UBS Group AGPasifPasar total0,12%128,91 M USD28,380 EUR−0,02%0,06+75,56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
37,44 M USD0,52%UBS Group AGPasifPasar total0,12%1,74 B USD186,86 EUR+0,61%0,91+75,52%
FEZSPDR EURO STOXX 50 ETF
36,8 M USD0,80%State Street Corp.PasifKapitalisasi besar0,29%4,66 B USD61,63 USD+0,88%0,63+114,85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
36,6 M USD0,29%BlackRock, Inc.PasifPasar total0,15%29,36 M USD6,064 CHF−1,40%0,62+14,66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
36,6 M USD0,29%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,894 EUR+0,73%1,23+14,54%
IMEUiShares Core MSCI Europe UCITS ETF36,6 M USD0,29%BlackRock, Inc.PasifPasar total0,12%11,12 B USD3.060,5 GBX+0,21%0,44+57,52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN36,6 M USD0,29%BlackRock, Inc.PasifPasar total0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
35,33 M USD2,36%State Street Corp.PasifHasil dividen tinggi0,30%1,51 B USD26,740 EUR+0,53%0,88+64,07%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
34,74 M USD0,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,25 B USD61,84 EUR+0,75%0,38+80,88%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
34,74 M USD0,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%676,9 K USD5,196 EUR+0,52%3,36—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
34,74 M USD0,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%87,92 M USD184,84 CHF+0,38%0,15+69,49%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation34,74 M USD0,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%23,14 M USD24.395 GBX+0,52%0,80+89,55%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation34,74 M USD0,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%120,81 M USD301,10 USD+0,64%0,25+93,19%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
33,75 M USD1,36%SAS Rue la BoétiePasifPasar total0,28%136 M USD67,60 EUR+0,69%0,13+37,73%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
33,75 M USD1,36%SAS Rue la BoétiePasifPasar total0,28%1,52 B USD85,04 EUR+0,65%0,86+41,41%
IDEViShares Core MSCI International Developed Markets ETF
32,83 M USD0,14%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,79 USD+0,87%0,57+79,51%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
32,79 M USD0,77%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,23 B USD145,84 EUR+0,76%1,13+81,19%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
32,79 M USD0,77%SAS Rue la BoétiePasifKapitalisasi besar0,15%52,66 M USD168,40 USD−0,82%0,14+116,30%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
32,79 M USD0,77%SAS Rue la BoétiePasifKapitalisasi besar0,15%948,1 M USD90,10 EUR+0,59%0,40+81,34%
VYMIVanguard International High Dividend Yield ETF
30,37 M USD0,23%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD83,69 USD+0,93%0,72+83,14%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
29,88 M USD2,97%BlackRock, Inc.PasifPasar total0,25%1,04 B USD5,9682 EUR+0,80%1,92+3,27%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
29,88 M USD2,97%BlackRock, Inc.PasifPasar total0,25%11,82 K USD5,0933 EUR−0,04%——
EXSAiShares STOXX Europe 600 UCITS ETF
28,7 M USD0,28%BlackRock, Inc.PasifKapitalisasi besar0,20%9,56 B USD56,20 EUR+0,57%0,66+57,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28,7 M USD0,28%BlackRock, Inc.PasifKapitalisasi besar0,20%889,77 M USD6,667 EUR+0,68%0,82+15,17%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
28,35 M USD1,12%SAS Rue la BoétiePasifPasar total0,33%1,76 B USD337,80 EUR+0,58%0,49+61,38%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
28,35 M USD1,12%SAS Rue la BoétiePasifPasar total0,25%140,98 M USD69,912 EUR−1,08%2,10+61,38%
IAEAiShares AEX UCITS ETF AccumEUR
26,72 M USD3,22%BlackRock, Inc.PasifKapitalisasi besar0,30%62,35 M USD9,359 EUR+1,21%0,84+59,14%
IAEXiShares AEX UCITS ETF
26,72 M USD3,22%BlackRock, Inc.PasifKapitalisasi besar0,30%783,28 M USD95,00 EUR+1,25%0,76+59,13%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26,46 M USD2,10%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,27 B USD1.944,0 GBX−0,04%1,16+66,86%
AVDEAvantis International Equity ETF
26,28 M USD0,27%American Century Cos., Inc.AktifPasar total0,23%9,9 B USD78,36 USD+0,91%0,49+86,87%
VTVanguard Total World Stock ETF
25,18 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD137,32 USD+1,60%1,02+82,66%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
25,14 M USD0,76%UBS Group AGPasifPasar total0,10%80,83 M USD17,438 EUR+0,61%0,95+18,76%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
25,14 M USD0,76%UBS Group AGPasifPasar total0,10%3,36 B USD20,150 EUR+1,00%0,42+92,78%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24,36 M USD1,01%BlackRock, Inc.PasifPasar total0,25%2,35 B USD10,788 EUR+0,56%0,81+69,85%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24,36 M USD1,01%BlackRock, Inc.PasifPasar total0,25%81,83 M USD6,892 EUR+0,39%1,48+69,97%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
24,3 M USD1,17%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,11 B USD29,35 USD+0,17%1,02+85,02%
HEDJWisdomTree Europe Hedged Equity Fund
23,97 M USD1,38%WisdomTree, Inc.PasifPasar total0,58%1,77 B USD50,81 USD+1,05%0,31+71,56%
SCHYSchwab International Dividend Equity ETF
21,95 M USD1,60%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,38 B USD27,84 USD+0,22%0,72+61,21%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21,76 M USD0,48%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,59 B USD40,68 USD+0,67%0,69+79,97%
JIREJPMorgan International Research Enhanced Equity ETF
21,54 M USD0,24%JPMorgan Chase & Co.AktifPasar total0,24%8,98 B USD73,36 USD+0,84%0,93+80,98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,45 M USD0,29%Deutsche Bank AGPasifPasar total0,30%269,91 M USD19,912 USD+0,03%13,22+67,63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,45 M USD0,29%Deutsche Bank AGPasifPasar total0,12%7,11 B USD102,52 EUR+0,57%0,56+57,97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,45 M USD0,29%Deutsche Bank AGPasifPasar total0,12%139,25 M USD80,31 EUR+0,58%4,88+57,98%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21,24 M USD0,28%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD106,193 EUR+0,46%0,67+58,28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21,24 M USD0,28%SAS Rue la BoétiePasifPasar total0,15%694,75 M USD6.326 GBX+0,06%5,95+57,40%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21,01 M USD3,10%BlackRock, Inc.PasifBahan pokok konsumen0,18%682,14 M USD5,616 EUR+0,29%2,73+5,69%
DFAIDimensional International Core Equity Market ETF
20,6 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD36,13 USD+0,87%0,71+72,94%
DFICDimensional International Core Equity 2 ETF
20,37 M USD0,19%Dimensional Holdings, Inc.AktifPasar total0,23%10,75 B USD32,51 USD+0,84%0,85+26,34%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
20,05 M USD0,20%BlackRock, Inc.PasifPasar total1,00%119,04 M USD7,017 CHF−1,22%1,26+48,37%
2B7KiShares MSCI World SRI UCITS ETF
20,05 M USD0,20%BlackRock, Inc.PasifPasar total0,30%7,78 B USD11,966 EUR+0,84%0,94+42,90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
20,05 M USD0,20%BlackRock, Inc.PasifPasar total1,00%410,86 M USD7,510 EUR+0,55%2,29+57,66%