Bekaert SABekaert SABekaert SA

Bekaert SA

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ETF

Berikut adalah reksa dana dengan saham Bekaert SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
49,01 M USD0,34%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,41 B USD92,69 USD+1,37%0,37+82,29%
DISVDimensional International Small Cap Value ETF
6,51 M USD0,17%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,8 B USD36,78 USD+1,18%0,37+41,31%
SCZiShares MSCI EAFE Small-Cap ETF
5,44 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,25 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
HEDJWisdomTree Europe Hedged Equity Fund
3,76 M USD0,21%WisdomTree, Inc.PasifPasar total0,58%1,76 B USD52,22 USD+0,10%0,08+55,04%
FNDCSchwab Fundamental International Small Equity ETF
3,63 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD45,23 USD+0,82%0,32+57,93%
VGKVanguard FTSE Europe ETF
3,32 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,24 M USD0,10%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
SCHCSchwab International Small-Cap Equity ETF
2,84 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,6 M USD0,25%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,05 B USD327,15 EUR+0,80%0,13+37,89%
DFISDimensional International Small Cap ETF
2,42 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,51 B USD32,13 USD+1,26%0,32+33,39%
DLSWisdomTree International SmallCap Dividend Fund
2,27 M USD0,23%WisdomTree, Inc.PasifKapitalisasi kecil0,58%980,84 M USD79,81 USD+0,95%0,22+57,68%
AVDEAvantis International Equity ETF
1,97 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,76 M USD0,26%UBS Group AGPasifKapitalisasi kecil6,11 M USD9,631 EUR+0,11%0,81
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,76 M USD0,26%UBS Group AGPasifKapitalisasi kecil0,40%314,8 M USD9,905 EUR+0,30%1,99
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,76 M USD0,26%UBS Group AGPasifKapitalisasi kecil0,40%376,24 M USD137,80 EUR+0,19%0,12+38,57%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,62 M USD0,51%CI Financial Corp.PasifPasar total0,88%272,71 M USD46,97 CAD−0,34%0,80+107,36%
VXM.BCI Morningstar International Value Index ETF
1,62 M USD0,51%CI Financial Corp.PasifPasar total0,88%285,93 M USD43,76 CAD+0,34%1,18+107,66%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,2 M USD0,23%State Street Corp.PasifKapitalisasi kecil0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
DFEWisdomTree Europe SmallCap Dividend Fund
1,19 M USD0,75%WisdomTree, Inc.PasifKapitalisasi kecil0,58%158,88 M USD70,13 USD+1,36%0,20+48,89%
PICKiShares MSCI Global Metals & Mining Producers ETF
1,03 M USD0,12%BlackRock, Inc.PasifMaterial0,39%876,59 M USD47,40 USD+0,94%1,10+23,46%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
972,03 K USD0,23%WisdomTree, Inc.PasifKapitalisasi kecil0,48%420,4 M USD42,49 USD+0,81%0,27+59,75%
IEURiShares Core MSCI Europe ETF
966,36 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
ISCFiShares International SmallCap Equity Factor ETF
821,04 K USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,23%528,49 M USD41,24 USD+1,19%0,47+50,32%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF775,21 K USD0,24%Legal & General Group PlcPasifPasar total0,25%326,19 M USD15,432 EUR+0,35%0,12+76,46%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
621,85 K USD0,08%Montagu Private Equity LLPAktifKapitalisasi kecil0,49%197,61 M USD23,380 USD+4,17%0,02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
621,85 K USD0,08%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
486,48 K USD0,09%Northern Trust Corp.PasifPasar total0,39%575,86 M USD91,14 USD+0,66%1,18+66,73%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD444,67 K USD0,07%UBS Group AGPasifKapitalisasi kecil0,23%24,01 M USD832,0 GBX+0,51%0,04+23,52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
444,67 K USD0,07%UBS Group AGPasifKapitalisasi kecil0,20%656,52 M USD10,042 EUR−0,95%1,34+22,25%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc345,55 K USD0,30%WisdomTree, Inc.PasifHasil dividen tinggi0,29%13,72 M USD2.040,5 GBX+0,42%0,02+45,88%
EEIWisdomTree Europe Equity Income UCITS ETF345,55 K USD0,30%WisdomTree, Inc.PasifHasil dividen tinggi0,29%100,15 M USD1.231,0 GBX+0,42%0,43+45,88%
DTHWisdomTree International High Dividend Fund
321,18 K USD0,06%WisdomTree, Inc.PasifHasil dividen tinggi0,58%499,15 M USD50,42 USD+0,48%0,26+64,59%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
274,75 K USD0,07%SAS Rue la BoétiePasifKapitalisasi kecil0,40%382,83 M USD398,50 EUR+0,78%0,19+34,82%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
254,12 K USD0,07%Invesco Ltd.PasifPerpanjangan pasar0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
251,13 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
EWKiShares MSCI Belgium ETF
221,36 K USD0,96%BlackRock, Inc.PasifPasar total0,50%23,18 M USD24,28 USD+0,35%1,01+47,38%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc219,27 K USD0,24%WisdomTree, Inc.PasifPasar total0,58%38,85 M USD39,020 USD+0,26%0,13+54,03%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged219,27 K USD0,24%WisdomTree, Inc.PasifPasar total0,35%2,97 M USD1.702,4 GBX+0,22%0,97+52,41%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
219,27 K USD0,24%WisdomTree, Inc.PasifPasar total0,35%4,75 M USD26,240 CHF−1,32%72,52+33,78%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
219,27 K USD0,24%WisdomTree, Inc.PasifPasar total0,32%14,49 M USD29,300 EUR+0,33%0,11+46,07%
AVDSAvantis International Small Cap Equity ETF
192,21 K USD0,13%American Century Cos., Inc.AktifKapitalisasi kecil0,30%151,58 M USD68,75 USD+1,29%0,32+34,40%
ISVLiShares International Developed Small Cap Value Factor ETF
142,75 K USD0,21%BlackRock, Inc.PasifKapitalisasi kecil0,31%68,81 M USD46,47 USD+1,16%0,10+70,10%
IEUSiShares MSCI Europe Small-Cap ETF
141,38 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
AVSDAvantis Responsible International Equity ETF
88,34 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%389,92 M USD72,78 USD+0,56%0,31+32,65%
SPEUSPDR Portfolio Europe ETF
70,75 K USD0,01%State Street Corp.PasifPasar total0,07%711,73 M USD50,82 USD+0,67%0,26+60,25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
59,06 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
59,06 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
XEUiShares MSCI Europe IMI Index ETF
47,57 K USD0,01%BlackRock, Inc.PasifPasar total0,29%428,75 M USD37,22 CAD+0,32%0,43+62,42%
DXIVDimensional International Vector Equity ETF
47,41 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,30%119,07 M USD63,44 USD+0,78%0,17+34,19%
VEVanguard FTSE Developed Europe All Cap Index ETF
30,57 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%348,65 M USD44,09 CAD+0,09%0,54+63,93%
VEQVanguard FTSE Europe Shares ETF
30,45 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%88,07 AUD+0,33%0,69+61,27%
DEWWisdomTree Global High Dividend Fund
22,78 K USD0,02%WisdomTree, Inc.PasifHasil dividen tinggi0,58%125,61 M USD61,43 USD+0,40%0,46+46,06%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14 K USD0,02%Deutsche Bank AGPasifPasar total0,45%69,77 M USD54,73 USD+0,66%0,30+59,07%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6,55 K USD0,08%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,5 M USD57,58 USD+1,48%0,25+64,73%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,21 K USD0,04%UBS Group AGPasifPasar total0,34%16,56 M USD16,302 EUR+1,84%0,49+49,22%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
4,49 K USD0,24%CI Financial Corp.PasifPasar total0,78%1,98 M USD37,14 CAD+3,80%0,00+49,40%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
4,49 K USD0,24%CI Financial Corp.PasifPasar total0,74%659,74 K USD37,04 CAD+0,03%0,00+69,29%
AVIVAvantis International Large Cap Value ETF
2,77 K USD0,00%American Century Cos., Inc.AktifKapitalisasi besar0,25%944,18 M USD69,77 USD+0,43%0,35+66,21%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,58 K USD0,03%Legal & General Group PlcPasifHasil dividen tinggi0,31%10,008 USD+1,25%