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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham Dalata Hotel Group Plc

Berikut adalah reksa dana dengan saham Dalata Hotel Group Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DHG 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
AVDVAvantis International Small Cap Value ETF
18,29 M USD0,15%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,24 B USD88,49 USD+0,75%0,61+103,77%
SCZiShares MSCI EAFE Small-Cap ETF
4,6 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,88 B USD77,01 USD+0,46%0,79+67,80%
DISVDimensional International Small Cap Value ETF
4,48 M USD0,12%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,70 USD+0,79%0,93+36,07%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,35 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,95 B USD143,70 USD+0,35%0,73+66,59%
VGKVanguard FTSE Europe ETF
3,26 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,46 USD+0,42%0,51+88,00%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2,75 M USD0,62%SAS Rue la BoétiePasifKapitalisasi kecil0,40%445,96 M USD390,84 EUR+0,58%0,16+48,92%
SCHCSchwab International Small-Cap Equity ETF
2,69 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,91 B USD45,71 USD+0,84%1,67+74,58%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,55 M USD0,08%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,13 B USD65,91 EUR+0,78%0,28+45,19%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,49 M USD0,21%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD322,05 EUR−0,34%1,28+53,52%
EIRLiShares MSCI Ireland ETF
2,23 M USD3,75%BlackRock, Inc.PasifPasar total0,50%59,67 M USD65,93 USD−0,69%13,03+84,83%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,91 M USD0,67%BNP Paribas SAPasifKapitalisasi kecil0,25%138,65 M USD297,219 EUR−0,19%0,03+23,75%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,7 M USD0,22%UBS Group AGPasifKapitalisasi kecil0,40%296,6 M USD9,920 EUR+0,75%0,26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,7 M USD0,22%UBS Group AGPasifKapitalisasi kecil0,40%461,19 M USD137,20 EUR+0,53%0,26+54,70%
DLSWisdomTree International SmallCap Dividend Fund
1,26 M USD0,12%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD80,10 USD+0,11%0,91+70,62%
GWXSPDR S&P International Small Cap ETF
1,17 M USD0,13%State Street Corp.PasifKapitalisasi kecil0,40%789,01 M USD40,48 USD+0,60%1,13+63,00%
IEURiShares Core MSCI Europe ETF
915,79 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
580,52 K USD0,12%State Street Corp.PasifKapitalisasi kecil0,30%504,5 M USD59,05 EUR+0,68%1,24+58,58%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
549,37 K USD0,26%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD56,05 EUR+0,18%0,47+45,02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
542,02 K USD0,26%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD151,1966 EUR+0,94%0,20+48,88%
DFEWisdomTree Europe SmallCap Dividend Fund
541,17 K USD0,30%WisdomTree, Inc.PasifKapitalisasi kecil0,58%181,11 M USD71,10 USD+0,30%1,05+75,24%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
517,47 K USD0,12%WisdomTree, Inc.PasifKapitalisasi kecil0,48%440,27 M USD42,27 USD+0,09%1,37+67,55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
400,9 K USD0,10%State Street Corp.PasifKapitalisasi kecil0,30%397,55 M USD349,50 EUR+0,91%0,26+45,80%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD319,44 K USD0,05%UBS Group AGPasifKapitalisasi kecil0,23%26,25 M USD800,8 GBX+0,27%0,23+21,96%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
319,44 K USD0,05%UBS Group AGPasifKapitalisasi kecil0,20%622,36 M USD9,745 EUR−0,34%0,42+25,05%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF284,49 K USD0,33%WisdomTree, Inc.PasifKapitalisasi kecil0,38%44,55 M USD1.751,2 GBX+0,75%0,13+39,91%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc284,49 K USD0,33%WisdomTree, Inc.PasifKapitalisasi kecil0,38%41,64 M USD22,400 EUR+0,36%6,47+43,12%
AVIVAvantis International Large Cap Value ETF
191,99 K USD0,02%American Century Cos., Inc.AktifKapitalisasi besar0,25%865,67 M USD67,22 USD+0,57%1,09+92,70%
DDWMWisdomTree Dynamic International Equity Fund
187,18 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%814,07 M USD41,76 USD+0,02%7,45+73,03%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
176,12 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%367,38 M USD41,42 USD+0,05%2,16+71,18%
DWMWisdomTree International Equity Fund
167,94 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%599,6 M USD66,44 USD+0,34%0,80+79,43%
IEUSiShares MSCI Europe Small-Cap ETF
135,45 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,93 M USD67,56 USD+0,38%0,41+77,36%
AVDSAvantis International Small Cap Equity ETF
103,71 K USD0,08%American Century Cos., Inc.AktifKapitalisasi kecil0,30%136,65 M USD67,55 USD+0,77%0,75+31,82%
ISVLiShares International Developed Small Cap Value Factor ETF
91,53 K USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,31%49,29 M USD45,24 USD+0,64%12,33+91,26%
AVSDAvantis Responsible International Equity ETF
80,2 K USD0,04%American Century Cos., Inc.AktifPasar total0,23%220,63 M USD71,52 USD+0,33%0,22+30,35%
SPEUSPDR Portfolio Europe ETF
64,63 K USD0,01%State Street Corp.PasifPasar total0,07%699,36 M USD49,58 USD−0,08%0,69+86,66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51,82 K USD0,04%HSBC Holdings PlcPasifKapitalisasi kecil0,25%145,53 M USD17,258 GBP+0,36%0,00+4,67%
XEUiShares MSCI Europe IMI Index ETF
46,31 K USD0,01%BlackRock, Inc.PasifPasar total0,29%412,81 M USD35,98 CAD+0,64%0,50+87,06%
DXIVDimensional International Vector Equity ETF
36,18 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,30%116,39 M USD61,68 USD+0,38%0,84+27,56%
VEVanguard FTSE Developed Europe All Cap Index ETF
32,02 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%324,08 M USD42,56 CAD+0,72%1,25+88,84%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28,46 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%34,55 M USD5,335 GBP+0,35%2,13+15,11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28,46 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%169,5 M USD6,647 EUR+0,29%0,72+9,48%
VEQVanguard FTSE Europe Shares ETF
27,95 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,64 AUD+0,63%0,62+82,43%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14,64 K USD0,02%Deutsche Bank AGPasifPasar total0,45%78,3 M USD52,46 USD−0,11%1,33+77,37%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7,04 K USD0,08%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,43 M USD56,51 USD+0,69%0,06+77,14%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2,08 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,49 M USD8,447 GBP+0,24%0,00+6,33%