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ETF yang memegang saham SBM Offshore NV

Berikut adalah reksa dana dengan saham SBM Offshore NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IHCB 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
IEFAiShares Core MSCI EAFE ETF
25,62 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,89 USD−0,71%0,44+78,07%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
17,86 M USD1,52%SAS Rue la BoétiePasifKapitalisasi besar0,15%190,62 M USD23,387 EUR−0,65%1,17+74,80%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
17,86 M USD1,52%SAS Rue la BoétiePasifKapitalisasi besar0,15%968,04 M USD49,424 EUR−0,01%0,90+54,33%
SPDWSPDR Portfolio Developed World ex-US ETF
11,97 M USD0,04%State Street Corp.PasifPasar total0,03%30,26 B USD42,19 USD−0,66%0,88+77,15%
SCZiShares MSCI EAFE Small-Cap ETF
11,88 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD75,72 USD−0,60%1,39+67,74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11,43 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,95 B USD140,91 USD−0,74%2,16+68,89%
DISVDimensional International Small Cap Value ETF
11,38 M USD0,32%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,62 B USD35,11 USD−0,57%0,64+35,96%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10,47 M USD0,12%BNP Paribas SAPasifKapitalisasi besar0,15%1,32 B USD21,4197 EUR−0,58%1,00+74,43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10,47 M USD0,12%BNP Paribas SAPasifKapitalisasi besar0,15%272,2 M USD24,0346 USD−0,72%1,14+87,84%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10,47 M USD0,12%BNP Paribas SAPasifKapitalisasi besar0,15%3,99 B USD28,5131 EUR−0,03%0,98+54,33%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10,47 M USD0,12%BNP Paribas SAPasifKapitalisasi besar0,15%3,39 B USD26,625 USD−0,61%14,79+87,84%
VGKVanguard FTSE Europe ETF
8,82 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%27,4 B USD78,16 USD−0,93%0,35+89,91%
HEDJWisdomTree Europe Hedged Equity Fund
8,03 M USD0,45%WisdomTree, Inc.PasifPasar total0,58%1,81 B USD49,51 USD−0,74%0,83+69,52%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,68 M USD0,25%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,13 B USD64,73 EUR−0,96%0,64+46,57%
SCHCSchwab International Small-Cap Equity ETF
7,29 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,93 B USD44,76 USD−0,75%0,31+77,82%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7,01 M USD0,60%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD320,10 EUR−0,90%0,41+53,92%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6,74 M USD1,51%SAS Rue la BoétiePasifKapitalisasi kecil0,40%446,58 M USD384,84 EUR−0,98%0,29+49,52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6,71 M USD0,07%Deutsche Bank AGPasifPasar total0,45%5,57 B USD114,700 EUR−0,13%0,12+51,83%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6,71 M USD0,07%Deutsche Bank AGPasifPasar total0,39%1,16 B USD45,766 EUR−0,55%0,14+71,13%
XWD1Xtrackers MSCI World Swap UCITS ETF
6,71 M USD0,07%Deutsche Bank AGPasifPasar total0,19%3,01 B USD22,137 EUR−0,09%0,42+52,97%
DFISDimensional International Small Cap ETF
6,02 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,16 USD−0,86%0,62+30,64%
DFICDimensional International Core Equity 2 ETF
5,32 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,36 USD−0,60%0,46+26,65%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
4,92 M USD2,14%SAS Rue la BoétiePasifTema0,30%195,73 M USD95,218 EUR−0,34%0,71+60,79%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
4,92 M USD2,14%SAS Rue la BoétiePasifTema0,30%33,59 M USD121,24 EUR−0,38%6,37+60,76%
EL40Deka MSCI Emerging Markets UCITS ETF
4,81 M USD3,13%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,65%153,17 M USD53,106 EUR−0,19%0,27+27,28%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,66 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,66 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,66 M USD0,03%SAS Rue la BoétiePasifPasar total—140,68 M USD22,400 USD−0,70%0,10+14,53%
DJSCiShares EURO STOXX Small UCITS ETF
4,61 M USD0,97%BlackRock, Inc.PasifKapitalisasi kecil0,40%479,24 M USD45,810 EUR−1,02%1,16+41,46%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,58 M USD0,60%UBS Group AGPasifKapitalisasi kecil0,40%460,09 M USD135,10 EUR−1,04%0,86+55,66%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,58 M USD0,60%UBS Group AGPasifKapitalisasi kecil—6,55 M USD9,578 EUR−1,24%1,61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,58 M USD0,60%UBS Group AGPasifKapitalisasi kecil0,40%295,9 M USD9,768 EUR−0,81%0,77—
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
4,06 M USD4,35%SAS Rue la BoétiePasifPasar total0,60%92,28 M USD20,934 EUR−0,17%1,16+31,07%
IDEViShares Core MSCI International Developed Markets ETF
4,03 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,96 USD−0,70%0,41+78,15%
PINRAmundi PEA Inde (MSCI India) UCITS ETF FCP Parts -Acc-
3,98 M USD2,84%SAS Rue la BoétiePasifPasar total0,85%137,39 M USD24,370 EUR−0,29%1,10+8,06%
FNDFSchwab Fundamental International Equity ETF
3,48 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,60 USD−0,44%2,99+86,81%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
3,39 M USD1,08%SAS Rue la BoétiePasifPasar total0,20%310,09 M USD5,200 EUR−0,17%1,27—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,04 M USD0,48%BlackRock, Inc.PasifKapitalisasi kecil0,20%636,41 M USD34,145 EUR−0,96%2,00+42,08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,95 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,53 B USD31,00 USD−0,58%0,81+79,78%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
2,82 M USD0,42%SAS Rue la BoétiePasifPasar total0,35%534,71 M USD678,8765 EUR−0,25%2,18+41,28%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution2,82 M USD0,42%SAS Rue la BoétiePasifPasar total0,35%153,5 M USD792,2 USD−0,85%0,00+72,02%
TRVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Unhedged- Capitalisation
2,75 M USD3,29%SAS Rue la BoétiePasifKebijaksanaan konsumen0,30%68,15 M USD26,630 EUR+0,06%0,08+28,23%
6TVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
2,75 M USD3,29%SAS Rue la BoétiePasifKebijaksanaan konsumen0,30%16,23 M USD37,980 EUR−0,50%0,00+28,23%
EXSAiShares STOXX Europe 600 UCITS ETF
2,63 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,5 B USD54,49 EUR−0,66%0,66+53,61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,63 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%872,94 M USD6,475 EUR−0,58%0,56+12,50%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,62 M USD0,51%BlackRock, Inc.PasifEnergi0,46%508,7 M USD38,900 EUR+0,30%0,28+43,14%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2,42 M USD0,74%BlackRock, Inc.PasifPasar yang luas0,46%313,32 M USD25,530 EUR+0,77%0,96−13,06%
WSMLiShares MSCI World Small Cap UCITS ETF2,33 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,57 B USD8,667 USD−1,40%0,70+61,38%
EWNiShares MSCI Netherlands ETF
2,08 M USD0,67%BlackRock, Inc.PasifPasar total0,50%313,39 M USD56,95 USD−0,56%0,09+98,44%
DFAIDimensional International Core Equity Market ETF
2,08 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,83 USD−0,65%0,48+71,86%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
2,07 M USD0,41%Deutsche Bank AGPasifHasil dividen tinggi0,30%504,53 M USD25,660 EUR+0,14%0,72+77,88%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
2,04 M USD0,16%SAS Rue la BoétiePasifPasar total0,35%1,24 B USD23,655 EUR−0,11%1,23+96,69%
USVEAmundi PEA MSCI USA Value Advanced UCITS ETF FCP Units
2,03 M USD4,36%SAS Rue la BoétiePasifPasar total0,50%45,92 M USD12,043 EUR−0,58%0,00+0,35%
TELELyxor STOXX Europe 600 Telecommunications UCITS ETF
1,91 M USD2,65%SAS Rue la BoétiePasifTema0,30%68,55 M USD44,255 EUR+0,09%0,26+41,71%
INDBLyxor STOXX Europe 600 Telecommunications UCITS ETF
1,91 M USD2,65%SAS Rue la BoétiePasifTema0,30%2,96 M USD61,85 EUR+0,23%2,67+40,63%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
1,87 M USD0,47%SAS Rue la BoétiePasifPasar total0,20%403,67 M USD27,526 EUR−0,15%1,18+33,88%
IEURiShares Core MSCI Europe ETF
1,86 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,64 B USD66,70 USD−0,95%0,41+88,83%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1,86 M USD1,18%SAS Rue la BoétiePasifEnergi0,30%116,06 M USD73,257 EUR+0,32%0,23+52,10%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1,86 M USD1,18%SAS Rue la BoétiePasifEnergi0,30%42,22 M USD101,00 EUR+0,42%0,29+52,11%
PRAYFIS Christian Stock Fund
1,71 M USD2,39%Faith Investor Services LLCAktifPasar total0,69%71,88 M USD31,09 USD−0,35%0,79+7,94%
COSEAmundi PEA S&P US Consumer Staples Screened UCITS ETF FCP Units -Acc-
1,71 M USD3,66%SAS Rue la BoétiePasifKapitalisasi besar0,50%46,3 M USD9,840 EUR+0,02%0,00−14,03%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,66 M USD0,33%State Street Corp.PasifKapitalisasi kecil0,30%504,38 M USD58,43 EUR−0,90%1,03+59,59%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,64 M USD0,51%CI Financial Corp.PasifPasar total0,88%145,14 M USD43,92 CAD−0,39%8,96+115,78%
VXM.BCI Morningstar International Value Index ETF
1,64 M USD0,51%CI Financial Corp.PasifPasar total0,88%252,16 M USD41,63 CAD−0,64%0,30+128,98%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,43 M USD0,05%BlackRock, Inc.PasifPasar total0,20%3,03 B USD57,39 EUR−0,49%0,17+68,67%
AVDVAvantis International Small Cap Value ETF
1,41 M USD0,01%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,36 B USD87,57 USD−0,51%0,31+107,86%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,37 M USD0,64%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,32 M USD55,18 EUR−0,84%0,56+46,21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,36 M USD0,64%SAS Rue la BoétiePasifKapitalisasi kecil0,57%103,97 M USD148,9842 EUR−0,94%0,15+49,09%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,24 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,24 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,18 M USD0,21%Northern Trust Corp.PasifPasar total0,39%565,51 M USD87,43 USD−0,61%1,26+86,89%
SCGIStarlight Global Infrastructure Fund
1,03 M USD2,30%Starlight Investments Ltd. (Canada)AktifTema1,67%3,09 M USD12,30 CAD−0,08%0,13+31,67%
JIVEJPMorgan International Value ETF
1,03 M USD0,16%JPMorgan Chase & Co.AktifPasar total0,55%629,33 M USD74,46 USD−0,60%14,04+35,84%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1 M USD0,25%State Street Corp.PasifKapitalisasi kecil0,30%400,84 M USD343,45 EUR−0,74%1,43+46,44%
SEIESEI Select International Equity ETF
990,01 K USD0,14%SEI Investments Co.AktifPasar total0,50%710,54 M USD30,02 USD−0,75%1,07+28,55%
VISMVanguard MSCI International Small Cos Index ETF
890,4 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,85 AUD−0,22%0,60+59,43%
EVOEvovest Global Equity Fund ETF Trust Unit
764,91 K USD0,79%National Bank of CanadaAktifPasar total1,15%96,74 M USD27,08 CAD−0,81%0,31+22,24%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
746,7 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,97 B USD40,87 CAD−0,46%0,79+65,47%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
656,49 K USD0,03%Invesco Ltd.PasifPasar total0,43%2,14 B USD60,48 USD−0,51%0,48+89,94%
DFSIDimensional International Sustainability Core 1 ETF
631,23 K USD0,08%Dimensional Holdings, Inc.AktifPasar total0,24%822,65 M USD40,33 USD−0,90%0,63+25,86%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
445,3 K USD0,21%BPCE SAPasifPasar total0,35%216,89 M USD135,36 EUR−0,40%—+47,04%
DTHWisdomTree International High Dividend Fund
442,51 K USD0,09%WisdomTree, Inc.PasifHasil dividen tinggi0,58%489,63 M USD48,49 USD−1,18%0,91+86,93%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
405,99 K USD0,02%BlackRock, Inc.PasifPasar total0,60%1,77 B USD73,11 EUR−0,35%0,61+49,73%
IEUSiShares MSCI Europe Small-Cap ETF
383,64 K USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,41%158,65 M USD65,98 USD−1,45%1,19+79,88%
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged
382,31 K USD0,46%WisdomTree, Inc.PasifPasar total0,58%28,08 M USD23,885 EUR−0,48%0,00+39,85%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
382,31 K USD0,46%WisdomTree, Inc.PasifPasar total0,32%13,99 M USD27,850 EUR−0,98%0,43+61,48%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
382,31 K USD0,46%WisdomTree, Inc.PasifPasar total0,35%3,81 M USD25,885 CHF−0,71%0,10+51,32%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc382,31 K USD0,46%WisdomTree, Inc.PasifPasar total0,58%35,87 M USD36,955 USD−0,99%1,15+71,00%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged382,31 K USD0,46%WisdomTree, Inc.PasifPasar total0,35%2,9 M USD1.612,2 GBX−1,00%0,00+68,32%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
368,32 K USD0,03%SAS Rue la BoétiePasifPasar total0,18%1,44 B USD136,3056 EUR−0,70%0,15+51,84%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
329,56 K USD0,48%BPCE SAAktifPasar total0,65%19,26 M USD274,65 EUR−0,36%2,26+39,08%
EEIWisdomTree Europe Equity Income UCITS ETF295,66 K USD0,32%WisdomTree, Inc.PasifHasil dividen tinggi0,29%83,81 M USD1.189,0 GBX−0,22%0,19+52,57%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc295,66 K USD0,32%WisdomTree, Inc.PasifHasil dividen tinggi0,29%7,87 M USD1.950,8 GBX−0,22%0,09+52,57%
DDWMWisdomTree Dynamic International Equity Fund
294,17 K USD0,04%WisdomTree, Inc.PasifPasar total0,40%843,23 M USD41,28 USD−0,83%0,13+75,48%
WSMLiShares MSCI World Small-Cap ETF
270,76 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%757,16 M USD30,10 USD−0,88%0,02—
INTFiShares International Equity Factor ETF
244,1 K USD0,01%BlackRock, Inc.PasifPasar total0,16%2,64 B USD35,51 USD−0,59%0,08+84,97%
DWMWisdomTree International Equity Fund
210,98 K USD0,04%WisdomTree, Inc.PasifPasar total0,48%601,83 M USD65,20 USD−1,14%0,51+82,78%
SC0CInvesco STOXX Europe 600 UCITS ETF
170,57 K USD0,03%Invesco Ltd.PasifPasar total0,19%669,59 M USD137,48 EUR−0,61%1,18+54,71%
SPEUSPDR Portfolio Europe ETF
167,73 K USD0,02%State Street Corp.PasifPasar total0,07%700,23 M USD48,75 USD−0,95%0,37+87,58%
DIMWisdomTree International MidCap Dividend Fund
163,45 K USD0,10%WisdomTree, Inc.PasifKapitalisasi menengah0,58%159,92 M USD76,19 USD−1,19%0,33+80,75%