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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham HelloFresh SE

Berikut adalah reksa dana dengan saham HelloFresh SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HFG 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
EXS3iShares MDAX UCITS ETF (DE)
15,3 M USD0,67%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,19 B USD244,90 EUR−0,22%0,95+32,16%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
15,3 M USD0,67%BlackRock, Inc.PasifKapitalisasi menengah0,51%70,94 M USD4,2005 EUR−0,26%0,95+30,57%
DEAMInvesco MDAX UCITS ETF
11,53 M USD0,68%Invesco Ltd.PasifKapitalisasi menengah0,19%1,71 B USD49,625 EUR−0,18%0,97+32,50%
ELF1Deka MDAX UCITS ETF
7,47 M USD0,67%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,12 B USD280,05 EUR−0,18%0,53+32,63%
CMGG.UCI Munro Global Growth Equity Fund Trust Units -Hedged-
6,7 M USD2,11%CI Financial Corp.AktifPasar total1,40%6,56 M USD41,05 USD+0,07%0,00+141,63%
CMGGCI Munro Global Growth Equity Fund Trust Units
6,7 M USD2,11%CI Financial Corp.AktifPasar total1,39%174,53 M USD39,96 CAD+0,05%0,25+136,19%
AVDEAvantis International Equity ETF
4,66 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,4 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
SCZiShares MSCI EAFE Small-Cap ETF
4,31 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VGKVanguard FTSE Europe ETF
3,27 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,85 M USD0,09%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
SCHCSchwab International Small-Cap Equity ETF
2,62 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
DFISDimensional International Small Cap ETF
2,61 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,61 M USD0,23%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
AVDVAvantis International Small Cap Value ETF
2,56 M USD0,02%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
FNDCSchwab Fundamental International Small Equity ETF
2,3 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2,28 M USD0,93%SAS Rue la BoétiePasifKapitalisasi menengah0,30%245,75 M USD24,085 EUR−1,01%0,91+10,47%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,72 M USD0,22%UBS Group AGPasifKapitalisasi kecil0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,72 M USD0,22%UBS Group AGPasifKapitalisasi kecil0,40%292,89 M USD9,769 EUR+0,01%0,77—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,72 M USD0,22%UBS Group AGPasifKapitalisasi kecil—6,49 M USD9,578 EUR−1,24%1,61—
E907Amundi MDAX ESG II UCITS ETF -I-
1,11 M USD0,93%SAS Rue la BoétiePasifKapitalisasi menengah0,30%118,82 M USD138,40 EUR−0,42%0,48+26,91%
DISVDimensional International Small Cap Value ETF
1,1 M USD0,03%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
945,38 K USD0,79%Deutsche Bank AGPasifKapitalisasi menengah0,40%120,48 M USD21,915 EUR−0,41%0,64+19,54%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
814,32 K USD0,16%State Street Corp.PasifKapitalisasi kecil0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
IBUYAmplify Online Retail ETF
799,09 K USD0,50%Amplify Holding Co. LLCPasifKebijaksanaan konsumen0,65%159,75 M USD76,57 USD+0,82%1,52+84,84%
GWXSPDR S&P International Small Cap ETF
664,99 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,40%781,44 M USD40,14 USD+0,66%1,58+66,86%
IEURiShares Core MSCI Europe ETF
657,99 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
VIDIVident International Equity Strategy ETF
591,54 K USD0,15%MM VAM LLCPasifPasar total0,61%388,85 M USD31,81 USD+0,36%0,70+89,20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
373,4 K USD0,10%State Street Corp.PasifKapitalisasi kecil0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
271,13 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
VGERGermany All Cap UCITS ETF202,4 K USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%296,65 M USD29,420 GBP+0,49%0,38+81,18%
DFSIDimensional International Sustainability Core 1 ETF
179,32 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
IEUSiShares MSCI Europe Small-Cap ETF
141,7 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
ERTHBetashares Climate Change Innovation ETF
129,77 K USD0,25%BetaShares Holdings Pty Ltd.PasifPasar total0,55%54,32 M USD9,86 AUD+0,10%2,48−1,32%
ISCFiShares International SmallCap Equity Factor ETF
104,78 K USD0,02%BlackRock, Inc.PasifKapitalisasi kecil0,23%488,8 M USD40,82 USD+0,79%2,54+72,92%
DXIVDimensional International Vector Equity ETF
86,74 K USD0,08%Dimensional Holdings, Inc.AktifPasar total0,30%115,14 M USD61,12 USD+0,68%1,41+29,06%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
73,14 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
71,98 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
AVDSAvantis International Small Cap Equity ETF
65,38 K USD0,05%American Century Cos., Inc.AktifKapitalisasi kecil0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
64,89 K USD0,06%SAS Rue la BoétiePasifPasar total0,15%115,61 M USD35,955 EUR+0,46%0,55+15,20%
SPEUSPDR Portfolio Europe ETF
63,29 K USD0,01%State Street Corp.PasifPasar total0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
XEUiShares MSCI Europe IMI Index ETF
46,48 K USD0,01%BlackRock, Inc.PasifPasar total0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
AVSDAvantis Responsible International Equity ETF
40 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
VEVanguard FTSE Developed Europe All Cap Index ETF
29,41 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
VEQVanguard FTSE Europe Shares ETF
28,03 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,36%
DTANSparkline International Intangible Value ETF
27,78 K USD0,22%Empirical Finance LLCAktifPasar total0,55%12,44 M USD29,89 USD+0,37%0,93+21,71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27,24 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27,24 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%33,7 M USD5,298 GBP+0,45%2,15+14,83%
NTSIWisdomTree International Efficient Core Fund
23,68 K USD0,01%WisdomTree, Inc.AktifHasil target0,26%426,74 M USD42,47 USD+0,59%1,16+67,88%
CIEiShares International Fundamental Index ETF
19,35 K USD0,02%BlackRock, Inc.PasifPasar total0,73%128,84 M USD30,74 CAD+0,62%0,84+92,69%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,5 K USD0,02%Deutsche Bank AGPasifPasar total0,45%67,06 M USD52,82 USD+0,79%0,98+79,75%