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Chemring Group PLCChemring Group PLCChemring Group PLC

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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham Chemring Group PLC

Berikut adalah reksa dana dengan saham Chemring Group PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CMN1 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
SHLDGlobal X Defense Tech ETF
17,03 M USD0,38%Mirae Asset Global Investments Co., Ltd.PasifIndustri0,50%4,45 B USD67,12 USD−0,21%1,05+79,24%
VMIGVanguard FTSE 250 UCITS ETF14,98 M USD0,48%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%934,53 M USD39,800 GBP+0,52%0,82+32,04%
VMIDVanguard FTSE 250 UCITS ETF14,98 M USD0,48%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,13 B USD32,995 GBP+0,49%1,51+32,04%
ASWCFuture of Defence UCITS ETF Accum USD
11,32 M USD0,38%HANetf Holdings Ltd.PasifPasar total0,49%2,97 B USD16,240 EUR−0,18%1,29+41,96%
SCZiShares MSCI EAFE Small-Cap ETF
6,75 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,88 B USD76,96 USD−0,06%0,75+67,80%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,38 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,95 B USD143,59 USD−0,08%1,91+66,59%
MIDDiShares FTSE 250 UCITS ETF4,89 M USD0,51%BlackRock, Inc.PasifKapitalisasi menengah0,40%965,21 M USD2.002,6 GBX+0,46%1,68+30,79%
VGKVanguard FTSE Europe ETF
4,64 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,41 USD−0,06%0,75+88,00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,53 M USD0,15%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,75 EUR+0,54%0,45+45,19%
SCHCSchwab International Small-Cap Equity ETF
4,33 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,91 B USD45,61 USD−0,22%0,87+74,58%
VIGIVanguard International Dividend Appreciation ETF
3,58 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%8,86 B USD89,63 USD−0,53%0,48+54,08%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,64 M USD0,81%SAS Rue la BoétiePasifPerpanjangan pasar0,05%211,43 M USD2.358,5 GBX+0,51%0,45+31,56%
DFISDimensional International Small Cap ETF
2,6 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,66 USD−0,35%0,95+30,94%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
1,43 M USD0,77%SAS Rue la BoétiePasifPasar total0,64%187,85 M USD5,986 EUR−1,35%1,32—
8RMYHANetf ICAV - Future of European Defence UCITS ETF AccumUSD
1,31 M USD0,75%HANetf Holdings Ltd.PasifTema0,44%172,49 M USD9,885 EUR−1,03%1,73—
FNDCSchwab Fundamental International Small Equity ETF
1,28 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,79 USD−0,24%0,76+74,43%
DLSWisdomTree International SmallCap Dividend Fund
1,13 M USD0,11%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD80,02 USD−0,10%0,37+70,62%
ARMRGlobal X Etfs Icav Accu Shs USD
1,01 M USD0,28%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%350,64 M USD23,615 CHF+0,75%0,65+58,54%
IEURiShares Core MSCI Europe ETF
939,88 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,78 USD−0,01%0,38+87,00%
GWXSPDR S&P International Small Cap ETF
903,01 K USD0,11%State Street Corp.PasifKapitalisasi kecil0,40%789,01 M USD40,47 USD−0,03%0,62+63,00%
ISCFiShares International SmallCap Equity Factor ETF
858,59 K USD0,17%BlackRock, Inc.PasifKapitalisasi kecil0,23%494,51 M USD41,13 USD+0,04%0,94+74,04%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
857,54 K USD0,48%BlackRock, Inc.PasifKapitalisasi kecil0,50%177,35 M USD250,40 GBP−0,26%0,78+27,42%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
853,89 K USD0,96%BlackRock, Inc.PasifIndustri0,39%89,19 M USD5,452 EUR−1,27%2,89—
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
513,53 K USD0,13%State Street Corp.PasifKapitalisasi kecil0,30%397,55 M USD348,75 EUR+0,69%0,87+45,80%
LCUKAmundi UK Equity All Cap UCITS ETF
481,08 K USD0,07%SAS Rue la BoétiePasifPasar total0,04%743,27 M USD15,146 EUR−0,04%0,16+48,64%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
443,19 K USD0,10%WisdomTree, Inc.PasifKapitalisasi kecil0,48%440,27 M USD42,07 USD−0,47%1,20+67,55%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
422,36 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%504,5 M USD59,17 EUR+0,89%1,37+58,58%
FTADSPDR FTSE UK All Share UCITS ETF391,77 K USD0,06%State Street Corp.PasifPasar total0,20%152,53 M USD5,971 GBP+0,08%4,39+40,81%
FTALSPDR FTSE UK All Share UCITS ETF391,77 K USD0,06%State Street Corp.PasifPasar total0,20%493,1 M USD78,09 GBP+0,03%2,16+43,48%
DFEWisdomTree Europe SmallCap Dividend Fund
373,42 K USD0,21%WisdomTree, Inc.PasifKapitalisasi kecil0,58%181,11 M USD71,08 USD−0,02%0,94+75,24%
HMCXHSBC FTSE 250 UCITS ETF327,11 K USD0,50%HSBC Holdings PlcPasifKapitalisasi menengah0,09%65,22 M USD2.023,5 GBX+0,48%0,94+31,00%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
243,04 K USD0,38%Mirae Asset Global Investments Co., Ltd.PasifIndustri0,51%63,67 M USD18,21 AUD+1,11%1,25+66,98%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
239,55 K USD0,07%Invesco Ltd.PasifPerpanjangan pasar0,47%367,38 M USD41,28 USD−0,34%0,69+71,18%
IGROiShares International Dividend Growth ETF
231,2 K USD0,02%BlackRock, Inc.PasifPasar total0,15%1,18 B USD79,56 USD−0,38%0,59+68,48%
IEUSiShares MSCI Europe Small-Cap ETF
222,84 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,93 M USD67,59 USD+0,04%0,15+77,36%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF220,47 K USD0,26%WisdomTree, Inc.PasifKapitalisasi kecil0,38%44,55 M USD1.747,2 GBX+0,51%0,14+39,91%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc220,47 K USD0,26%WisdomTree, Inc.PasifKapitalisasi kecil0,38%41,64 M USD22,435 EUR+0,52%8,55+43,12%
S250Invesco FTSE 250 UCITS ETF201,82 K USD0,51%Invesco Ltd.PasifKapitalisasi besar0,12%39,53 M USD18.766 GBX+0,45%0,39+32,01%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
199,85 K USD0,02%Legal & General Group PlcPasifPasar total0,50%780,44 M USD12,474 EUR+0,31%0,90+5,15%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
199,85 K USD0,02%Legal & General Group PlcPasifPasar total0,50%129,87 M USD12,030 EUR+0,22%0,51+5,15%
EWUSiShares MSCI United Kingdom Small Cap ETF
196,58 K USD0,48%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,46 M USD40,62 USD−0,20%0,53+66,01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D196,52 K USD0,51%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,68 M USD2.038,0 GBX+0,49%2,11+31,70%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
194,25 K USD0,17%BetaShares Holdings Pty Ltd.PasifIndustri0,57%123,62 M USD25,10 AUD+0,16%0,83+50,63%
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
183,76 K USD0,17%BNP Paribas SAPasifIndustri—165,4 M USD11,280 EUR−1,12%1,40—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
183,76 K USD0,17%BNP Paribas SAPasifIndustri—4,22 M USD11,260 EUR−0,93%1,20—
WDEFWisdomTree Europe Defense Fund
182,15 K USD1,08%WisdomTree, Inc.PasifIndustri0,45%16,45 M USD31,86 USD−1,06%0,61—
MISLFirst Trust Indxx Global Aerospace & Defence UCITS ETF Accu A USD119,32 K USD0,20%First Trust Global Portfolios Management Ltd.PasifIndustri0,67%59,49 M USD31,590 USD−0,52%0,04+61,55%
SPEUSPDR Portfolio Europe ETF
98,69 K USD0,01%State Street Corp.PasifPasar total0,07%699,36 M USD49,53 USD−0,10%1,10+86,66%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
95,12 K USD0,66%State Street Corp.PasifIndustri0,30%15,48 M USD10,490 EUR−1,22%1,30—
AVDSAvantis International Small Cap Equity ETF
93,26 K USD0,07%American Century Cos., Inc.AktifKapitalisasi kecil0,30%136,65 M USD67,43 USD−0,17%0,74+31,82%
XEUiShares MSCI Europe IMI Index ETF
71,21 K USD0,02%BlackRock, Inc.PasifPasar total0,29%412,81 M USD35,96 CAD−0,06%0,38+87,06%
0082F0NH-Amundi HANARO Europe Defense ETF Units
63,02 K USD0,75%HANWHA LIFE INSURANCE Co., Ltd.PasifIndustri0,35%8,02 M USD10.910 KRW+1,91%0,81—
AVSDAvantis Responsible International Equity ETF
57,14 K USD0,03%American Century Cos., Inc.AktifPasar total0,23%220,63 M USD71,37 USD−0,22%1,27+30,35%
NATOThemes Transatlantic Defense ETF
55,41 K USD0,10%ETP Holding Co. LLCPasifIndustri0,35%53,93 M USD38,23 USD+0,28%0,44+49,43%
VEVanguard FTSE Developed Europe All Cap Index ETF
40,73 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%324,08 M USD42,59 CAD+0,08%0,62+88,84%
VEQVanguard FTSE Europe Shares ETF
39,83 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,64 AUD+0,63%0,62+82,43%
XDEFXtrackers Europe Defence Technologies UCITS ETF
33,11 K USD0,46%Deutsche Bank AGPasifTema0,15%6,73 M USD29,960 EUR−0,55%1,86—
WMGTWisdomTree Megatrends UCITS ETF Accum USD
10,51 K USD0,04%WisdomTree, Inc.PasifTema0,50%26,45 M USD31,255 EUR+0,76%0,00+12,77%