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ETF yang memegang saham Thales SA

Berikut adalah reksa dana dengan saham Thales SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CSF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Gaya manajemen
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Rasio biaya
AUM
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Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
CIBRFirst Trust NASDAQ Cybersecurity ETF
494,19 M USD4,31%AJM Ventures LLCPasifTema0,59%11,51 B USD75,48 USD−3,22%0,99+110,18%
VXUSVanguard Total International Stock ETF
340,47 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%109,92 B USD72,17 USD−2,31%1,38+78,31%
VEAVanguard FTSE Developed Markets ETF
215,29 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,03%181,2 B USD59,18 USD−1,89%1,20+82,65%
SHLDGlobal X Defense Tech ETF
213,07 M USD4,02%Mirae Asset Global Investments Co., Ltd.PasifIndustri0,50%5,37 B USD68,05 USD−2,95%1,07+87,80%
IEFAiShares Core MSCI EAFE ETF
192,84 M USD0,12%BlackRock, Inc.PasifPasar total0,07%157,06 B USD86,09 USD−1,89%1,61+82,17%
ASWCFuture of Defence UCITS ETF Accum USD
105,21 M USD3,26%HANetf Holdings Ltd.PasifPasar total0,49%3,26 B USD16,830 EUR−3,00%0,77+50,02%
EFAiShares MSCI EAFE ETF
97,84 M USD0,14%BlackRock, Inc.PasifPasar total0,32%68,25 B USD92,24 USD−1,84%1,79+82,22%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
66,11 M USD1,36%SAS Rue la BoétiePasifPasar total0,28%1,31 M USD5,130 EUR−1,61%0,98—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
66,11 M USD1,36%SAS Rue la BoétiePasifPasar total0,28%678,46 M USD39,030 EUR−1,60%1,54+50,55%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
66,11 M USD1,36%SAS Rue la BoétiePasifPasar total0,28%4,15 B USD79,98 EUR−1,56%0,76+50,55%
SCHFSchwab International Equity ETF
57,36 M USD0,11%The Charles Schwab Corp.PasifPasar total0,03%52,33 B USD23,02 USD−1,88%1,21+82,39%
VGKVanguard FTSE Europe ETF
57,3 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,06%27,91 B USD79,18 USD−1,15%1,70+91,63%
VEUVanguard FTSE All-World ex-US Index Fund
51,25 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%51,7 B USD70,20 USD−2,36%1,87+79,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48,56 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,4936 EUR−1,62%0,68+76,13%
SWDAiShares Core MSCI World UCITS ETF48,56 M USD0,04%BlackRock, Inc.PasifPasar total0,20%121,77 B USD9.399 GBX−1,73%0,67+57,67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48,56 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.085,5 GBX−1,50%1,27+83,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48,56 M USD0,04%BlackRock, Inc.PasifPasar total0,20%451,28 M USD7,0897 USD−1,10%3,54+18,35%
HACKBetaShares Global Cybersecurity ETF
42,05 M USD4,55%BetaShares Holdings Pty Ltd.PasifTema0,67%926,83 M USD15,73 AUD+0,45%0,63+96,60%
IXUSiShares Core MSCI Total International Stock ETF
38,71 M USD0,08%BlackRock, Inc.PasifPasar total0,07%50,81 B USD81,21 USD−2,27%2,38+79,27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35,64 M USD0,22%SAS Rue la BoétiePasifPasar total0,15%57,24 M USD146,98 EUR−1,26%0,39+59,00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35,64 M USD0,22%SAS Rue la BoétiePasifPasar total—145,71 M USD22,945 USD−1,42%1,36+18,18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35,64 M USD0,22%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD270,90 EUR−1,19%1,12+60,62%
EZUiShares MSCI Eurozone ETF
33,65 M USD0,41%BlackRock, Inc.PasifPasar total0,51%8,29 B USD61,02 USD−1,45%1,03+109,09%
CEUGiShares Core MSCI EMU UCITS ETF33,47 M USD0,40%BlackRock, Inc.PasifPasar total0,12%938,31 M USD8,060 GBP−1,51%0,10+85,19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
33,47 M USD0,40%BlackRock, Inc.PasifPasar total0,12%6,33 B USD208,50 EUR−1,63%0,48+77,23%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
33,47 M USD0,40%BlackRock, Inc.PasifPasar total0,15%622,96 M USD10,548 USD−1,44%0,18+89,95%
IQLTiShares MSCI Intl Quality Factor ETF
33,42 M USD0,26%BlackRock, Inc.PasifPasar total0,30%12,93 B USD43,84 USD−1,55%0,69+72,66%
SPDWSPDR Portfolio Developed World ex-US ETF
32,46 M USD0,11%State Street Corp.PasifPasar total0,03%30,75 B USD42,26 USD−1,99%1,51+82,66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)31,65 M USD0,22%BlackRock, Inc.PasifPasar total0,12%14,66 B USD7.779 GBX−1,06%0,50+56,92%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
29,13 M USD0,40%UBS Group AGPasifPasar total0,12%1,74 B USD185,72 EUR−1,53%0,14+77,15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29,13 M USD0,40%UBS Group AGPasifPasar total0,15%704,5 M USD24,360 CHF−1,89%3,43+65,69%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
29,13 M USD0,40%UBS Group AGPasifPasar total0,15%751,16 M USD22,040 USD−0,99%1,21+89,39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
29,13 M USD0,40%UBS Group AGPasifPasar total0,12%128,73 M USD28,380 EUR−0,02%0,06+77,19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29,13 M USD0,40%UBS Group AGPasifPasar total0,12%3,75 B USD36,115 EUR−1,61%0,91+77,20%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
29,13 M USD0,40%UBS Group AGPasifPasar total0,15%19,02 M USD18,376 USD−1,49%0,74+81,04%
EFGiShares MSCI EAFE Growth ETF
27,92 M USD0,28%BlackRock, Inc.PasifPasar total0,36%9,84 B USD112,91 USD−2,23%1,79+66,76%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,42 M USD0,22%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,851 EUR−1,43%1,00+15,95%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27,42 M USD0,22%BlackRock, Inc.PasifPasar total0,17%40,62 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF27,42 M USD0,22%BlackRock, Inc.PasifPasar total0,12%11,13 B USD3.054,0 GBX−1,17%0,52+56,88%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,42 M USD0,22%BlackRock, Inc.PasifPasar total0,15%29,23 M USD6,150 CHF−0,10%2,37+14,66%
IDEViShares Core MSCI International Developed Markets ETF
26,03 M USD0,11%BlackRock, Inc.PasifPasar total0,04%23,23 B USD79,10 USD−1,80%1,18+82,34%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
24,58 M USD10,18%SAS Rue la BoétiePasifPasar total0,35%242,9 M USD6,133 EUR−1,97%0,91—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22,29 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,20%894,03 M USD6,622 EUR−1,58%0,99+14,67%
EXSAiShares STOXX Europe 600 UCITS ETF
22,29 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,20%9,68 B USD55,88 EUR−1,32%0,68+57,64%
DIHPDimensional International High Profitability ETF
17,51 M USD0,38%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,69 B USD30,11 USD−1,67%1,06+23,44%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
16,52 M USD13,10%BlackRock, Inc.PasifIndustri0,39%125,36 M USD5,507 EUR−2,81%0,66—
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16,41 M USD0,22%Deutsche Bank AGPasifPasar total0,12%7,17 B USD101,94 EUR−1,37%0,62+59,72%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16,41 M USD0,22%Deutsche Bank AGPasifPasar total0,12%140,37 M USD79,85 EUR−1,32%1,06+59,73%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16,41 M USD0,22%Deutsche Bank AGPasifPasar total0,30%271,27 M USD19,905 USD−1,14%0,03+68,23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,36 M USD0,22%SAS Rue la BoétiePasifPasar total0,15%694,91 M USD6.323 GBX−1,01%0,72+56,74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16,36 M USD0,22%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD105,707 EUR−1,25%0,91+59,45%
VTVanguard Total World Stock ETF
16,31 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%55,75 B USD135,16 USD−2,58%1,68+87,01%
IMTMiShares MSCI Intl Momentum Factor ETF
15,97 M USD0,47%BlackRock, Inc.PasifPasar total0,30%3,38 B USD46,88 USD−1,43%1,58+89,72%
ARMRGlobal X Etfs Icav Accu Shs USD
15,94 M USD3,72%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%432,4 M USD24,585 CHF−2,69%0,63+68,88%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
15,86 M USD7,95%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%198,6 M USD17,784 CHF+0,10%0,00+28,25%
DFNDVaneck Global Defence ETF
14,53 M USD8,01%Van Eck Associates Corp.PasifTema—184,38 M USD39,90 AUD−1,87%1,09+70,67%
EFAViShares MSCI EAFE Min Vol Factor ETF
14,26 M USD0,27%BlackRock, Inc.PasifPasar total0,20%5,21 B USD83,69 USD−0,68%1,42+63,30%
DFAIDimensional International Core Equity Market ETF
13,99 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,18%11,85 B USD35,82 USD−1,76%1,12+74,08%
AVDEAvantis International Equity ETF
13,51 M USD0,14%American Century Cos., Inc.AktifPasar total0,23%9,98 B USD77,65 USD−1,80%3,35+89,46%
IEURiShares Core MSCI Europe ETF
13,06 M USD0,20%BlackRock, Inc.PasifPasar total0,09%6,76 B USD67,62 USD−1,11%0,95+90,43%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD12,65 M USD1,17%BlackRock, Inc.PasifPasar total0,35%1,07 B USD6,801 GBP−2,13%0,54+47,02%
XEFiShares Core MSCI EAFE IMI Index ETF
12,53 M USD0,12%BlackRock, Inc.PasifPasar total0,23%10,72 B USD45,00 CAD−2,05%2,31+83,02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,53 M USD0,12%BlackRock, Inc.PasifPasar total0,22%78,17 M USD32,16 USD−1,56%1,22+86,47%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
12,45 M USD1,12%State Street Corp.PasifIndustri0,18%1,11 B USD398,00 EUR−1,34%0,59+105,92%
EXSIiShares EURO STOXX UCITS ETF (DE)
12,25 M USD0,40%BlackRock, Inc.PasifPasar total0,20%3,07 B USD58,48 EUR−1,57%0,13+72,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,2 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%28,02 B USD163,00 USD−1,49%0,90+88,51%
VWRLVanguard FTSE All-World UCITS ETF12,2 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD119,52 GBP−1,86%0,90+55,48%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11,89 M USD0,40%Deutsche Bank AGPasifPasar total0,15%535,58 K USD8,917 EUR+0,10%0,00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11,89 M USD0,40%Deutsche Bank AGPasifPasar total0,19%324,53 M USD4.116,0 GBX−1,34%4,12+85,43%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11,89 M USD0,40%Deutsche Bank AGPasifPasar total0,19%326,93 M USD88,55 USD−1,39%0,00+89,81%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11,89 M USD0,40%Deutsche Bank AGPasifPasar total0,14%2,24 B USD5.167 GBX−1,34%6,47+74,15%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11,89 M USD0,40%Deutsche Bank AGPasifPasar total0,18%79,28 M USD25,170 CHF−0,57%0,05+66,23%
VEURVanguard FTSE Developed Europe UCITS ETF
11,59 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD43,566 EUR−1,25%2,39+61,26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,59 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,46 USD−0,65%0,87+92,18%
ARKXARK Space Exploration & Innovation ETF
11,55 M USD2,21%ARK Invest LLCAktifTema0,75%528,04 M USD30,30 USD−4,17%1,66+157,22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11,24 M USD0,14%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,45 USD−2,27%1,50+75,56%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,07 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,10%3,7 B USD38,135 GBP−1,03%4,25+59,97%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,07 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD45,170 GBP−1,09%0,71+59,97%
FNDFSchwab Fundamental International Equity ETF
10,65 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,01 B USD42,35 USD−1,99%0,64+88,83%
ZEABMO MSCI EAFE Index ETF
10,6 M USD0,13%Bank of MontrealPasifPasar total0,28%7,88 B USD27,27 CAD−1,96%1,55+83,92%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10,22 M USD0,21%Deutsche Bank AGPasifPasar total0,20%3,87 B USD143,36 EUR−1,31%1,30+60,23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10,22 M USD0,21%Deutsche Bank AGPasifPasar total0,25%12,05 M USD137,24 EUR−1,22%0,01+58,72%
VGSVanguard MSCI Index International Shares ETF
9,81 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—152,37 AUD+0,24%0,89+83,76%
DFICDimensional International Core Equity 2 ETF
9,56 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,23%10,79 B USD32,24 USD−1,74%1,37+27,92%
FENIFidelity Enhanced International ETF
9,52 M USD0,21%FMR LLCAktifPasar total0,29%4,65 B USD34,75 USD−2,09%0,55+94,99%
ISACiShares MSCI ACWI UCITS ETF9,29 M USD0,04%BlackRock, Inc.PasifPasar total0,20%23,92 B USD104,34 USD−1,45%0,91+88,83%
BBEUJPMorgan BetaBuilders Europe ETF
9,05 M USD0,22%JPMorgan Chase & Co.PasifPasar total0,09%4,18 B USD69,23 USD−0,99%0,67+91,72%
IDMOInvesco S&P International Developed Momentum ETF
8,54 M USD0,42%Invesco Ltd.PasifPasar total0,25%2,04 B USD52,87 USD−1,42%0,50+110,78%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,45 M USD0,03%Deutsche Bank AGPasifPasar total0,17%337,73 M USD12,2315 EUR−1,52%3,53+14,44%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
8,45 M USD0,03%Deutsche Bank AGPasifTema0,25%378,11 M USD8,723 EUR−2,03%12,37+4,57%
XZWEXtrackers MSCI World ESG UCITS ETF
8,45 M USD0,03%Deutsche Bank AGPasifTema0,30%749,13 M USD79,74 EUR−1,57%1,93+80,68%
XDWLXtrackers MSCI World UCITS ETF
8,45 M USD0,03%Deutsche Bank AGPasifPasar total0,12%5,04 B USD98,460 EUR−2,01%0,95+60,70%
XDWDXtrackers MSCI World UCITS ETF
8,45 M USD0,03%Deutsche Bank AGPasifPasar total0,12%18,74 B USD118,060 EUR−1,97%1,60+60,47%
XDWGXtrackers MSCI World UCITS ETF8,45 M USD0,03%Deutsche Bank AGPasifPasar total0,29%649,4 M USD27,57 GBP−1,36%1,50+84,87%
BBINJPMorgan BetaBuilders International Equity ETF
8,29 M USD0,14%JPMorgan Chase & Co.PasifPasar total0,07%5,9 B USD69,23 USD−1,93%0,18+82,96%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
8,01 M USD0,84%BlackRock, Inc.PasifPasar total0,25%888,12 M USD13,846 EUR−1,17%0,45+77,22%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF8,01 M USD0,84%BlackRock, Inc.PasifPasar total0,25%64,52 M USD9,323 EUR−1,04%0,05+77,34%
ACWIiShares MSCI ACWI ETF
7,46 M USD0,03%BlackRock, Inc.PasifPasar total0,32%23,13 B USD135,71 USD−2,61%0,99+88,92%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF7,4 M USD0,22%BlackRock, Inc.PasifPasar total0,30%3,29 B USD7.116 GBX−1,34%2,68+59,24%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
7,25 M USD0,90%SAS Rue la BoétiePasifKapitalisasi besar0,25%739,27 M USD140,18 EUR−1,48%1,50+57,88%