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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham Bekaert SA

Berikut adalah reksa dana dengan saham Bekaert SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BEKB 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
40,43 M USD0,33%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,4 B USD88,33 USD+0,86%1,08+107,70%
DISVDimensional International Small Cap Value ETF
6,82 M USD0,19%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,6 B USD35,42 USD+0,85%0,96+34,87%
SCZiShares MSCI EAFE Small-Cap ETF
5,17 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,74 B USD76,20 USD+0,66%1,29+69,61%
SPDWSPDR Portfolio Developed World ex-US ETF
4,84 M USD0,02%State Street Corp.PasifPasar total0,03%30,07 B USD42,44 USD+0,59%0,83+78,31%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,69 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,88 B USD141,44 USD+0,31%1,28+68,09%
FNDCSchwab Fundamental International Small Equity ETF
4 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,01 B USD44,32 USD+0,54%0,84+76,68%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,68 M USD0,12%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
VGKVanguard FTSE Europe ETF
3,55 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,2 B USD78,96 USD+1,05%0,50+88,76%
HEDJWisdomTree Europe Hedged Equity Fund
3,18 M USD0,18%WisdomTree, Inc.PasifPasar total0,58%1,81 B USD49,90 USD+0,46%34,99+68,54%
SCHCSchwab International Small-Cap Equity ETF
3,11 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,9 B USD45,15 USD+0,80%1,42+76,84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,08 M USD0,27%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
DFISDimensional International Small Cap ETF
2,66 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,38 USD+0,64%1,06+29,40%
DLSWisdomTree International SmallCap Dividend Fund
2,56 M USD0,25%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,03 B USD78,61 USD+0,65%1,55+73,44%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,06 M USD0,27%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
2,06 M USD0,27%UBS Group AGPasifKapitalisasi kecil—6,49 M USD9,578 EUR−1,24%1,61—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,06 M USD0,27%UBS Group AGPasifKapitalisasi kecil0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,62 M USD0,51%CI Financial Corp.PasifPasar total0,88%145,53 M USD44,34 CAD+0,89%0,24+115,56%
VXM.BCI Morningstar International Value Index ETF
1,62 M USD0,51%CI Financial Corp.PasifPasar total0,88%253,01 M USD42,12 CAD+1,20%0,37+127,87%
AVDEAvantis International Equity ETF
1,51 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD78,31 USD+0,82%0,36+87,46%
DFEWisdomTree Europe SmallCap Dividend Fund
1,4 M USD0,80%WisdomTree, Inc.PasifKapitalisasi kecil0,58%180,62 M USD69,75 USD+0,77%2,54+77,29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,27 M USD0,26%State Street Corp.PasifKapitalisasi kecil0,30%509,9 M USD58,69 EUR+0,44%0,50+61,21%
PICKiShares MSCI Global Metals & Mining Producers ETF
1,19 M USD0,14%BlackRock, Inc.PasifMaterial0,39%846,31 M USD43,68 USD+0,39%0,83+46,97%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,09 M USD0,25%WisdomTree, Inc.PasifKapitalisasi kecil0,48%438,92 M USD41,59 USD+0,22%0,33+69,97%
IEURiShares Core MSCI Europe ETF
1,04 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,6 B USD67,36 USD+1,03%0,60+87,76%
ISCFiShares International SmallCap Equity Factor ETF
824,23 K USD0,17%BlackRock, Inc.PasifKapitalisasi kecil0,23%492,88 M USD40,82 USD+0,79%2,54+75,97%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF778,69 K USD0,27%Legal & General Group PlcPasifPasar total0,25%287,03 M USD14,748 EUR+0,99%0,01+91,91%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
526,6 K USD0,10%Northern Trust Corp.PasifPasar total0,39%561,97 M USD88,12 USD+0,75%0,48+86,00%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD488,59 K USD0,08%UBS Group AGPasifKapitalisasi kecil0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
488,59 K USD0,08%UBS Group AGPasifKapitalisasi kecil0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
403,18 K USD0,10%State Street Corp.PasifKapitalisasi kecil0,30%396,34 M USD344,75 EUR+0,38%0,96+46,91%
DTHWisdomTree International High Dividend Fund
347,67 K USD0,07%WisdomTree, Inc.PasifHasil dividen tinggi0,58%487,82 M USD48,96 USD+1,05%1,17+86,44%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
302,75 K USD0,07%SAS Rue la BoétiePasifKapitalisasi kecil0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
EWKiShares MSCI Belgium ETF
253,11 K USD1,08%BlackRock, Inc.PasifPasar total0,50%23,57 M USD22,40 USD+0,31%0,11+66,01%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc247,56 K USD0,27%WisdomTree, Inc.PasifHasil dividen tinggi0,29%7,83 M USD1.965,6 GBX+0,76%0,19+54,11%
EEIWisdomTree Europe Equity Income UCITS ETF247,56 K USD0,27%WisdomTree, Inc.PasifHasil dividen tinggi0,29%84,74 M USD1.199,0 GBX+0,83%1,11+54,11%
DDWMWisdomTree Dynamic International Equity Fund
243,97 K USD0,03%WisdomTree, Inc.PasifPasar total0,40%846,97 M USD41,62 USD+0,85%0,47+74,89%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
234,99 K USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,47%362,6 M USD40,85 USD+0,60%0,93+71,97%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc231,96 K USD0,28%WisdomTree, Inc.PasifPasar total0,58%35,95 M USD37,360 USD+1,09%0,73+70,03%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged231,96 K USD0,28%WisdomTree, Inc.PasifPasar total0,35%2,87 M USD1.628,4 GBX+1,00%0,02+67,39%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
231,96 K USD0,28%WisdomTree, Inc.PasifPasar total0,35%3,58 M USD25,885 CHF−0,71%0,10+51,32%
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged
231,96 K USD0,28%WisdomTree, Inc.PasifPasar total0,58%27,99 M USD24,085 EUR+0,84%0,00+39,80%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
231,96 K USD0,28%WisdomTree, Inc.PasifPasar total0,32%13,85 M USD28,020 EUR+0,61%0,07+60,60%
AVDSAvantis International Small Cap Equity ETF
208,81 K USD0,15%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,41 M USD66,95 USD+0,64%0,85+29,82%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR176,73 K USD0,34%WisdomTree, Inc.PasifPasar total0,29%8,29 M USD19,546 EUR+0,34%0,00+35,45%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
176,73 K USD0,34%WisdomTree, Inc.PasifPasar total0,29%45,03 M USD24,795 EUR+0,30%0,03+35,45%
DWMWisdomTree International Equity Fund
171,79 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%598,5 M USD65,84 USD+1,00%2,09+81,85%
IEUSiShares MSCI Europe Small-Cap ETF
163 K USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,41%153,78 M USD66,47 USD+0,63%0,38+79,18%
EUDGWisdomTree Europe Quality Dividend Growth Fund
125,72 K USD0,16%WisdomTree, Inc.PasifPasar total0,58%80,32 M USD34,69 USD+0,79%0,59+61,00%
SPEUSPDR Portfolio Europe ETF
77 K USD0,01%State Street Corp.PasifPasar total0,07%695,67 M USD49,26 USD+1,05%0,48+86,75%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
65,08 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
61,62 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
AVSDAvantis Responsible International Equity ETF
57,04 K USD0,03%American Century Cos., Inc.AktifPasar total0,23%222,73 M USD70,84 USD+0,78%0,46+28,13%
XEUiShares MSCI Europe IMI Index ETF
51,82 K USD0,01%BlackRock, Inc.PasifPasar total0,29%412,02 M USD36,08 CAD+0,92%0,68+86,78%
DXIVDimensional International Vector Equity ETF
51,32 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,30%115,93 M USD61,12 USD+0,68%1,41+28,32%
AVIVAvantis International Large Cap Value ETF
40,49 K USD0,00%American Century Cos., Inc.AktifKapitalisasi besar0,25%884,42 M USD67,14 USD+0,87%1,18+94,78%
VEVanguard FTSE Developed Europe All Cap Index ETF
32,82 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%323,53 M USD42,62 CAD+0,94%0,86+88,54%
VEQVanguard FTSE Europe Shares ETF
30,44 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,36%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
20,37 K USD0,24%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,41 M USD55,49 USD+0,49%0,46+80,16%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
15 K USD0,02%Deutsche Bank AGPasifPasar total0,45%67,36 M USD52,82 USD+0,79%0,98+78,24%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
4,49 K USD0,24%CI Financial Corp.PasifPasar total0,74%639,34 K USD35,72 CAD+0,96%0,00+97,90%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
4,49 K USD0,24%CI Financial Corp.PasifPasar total0,78%1,27 M USD35,60 CAD+0,62%0,00+65,30%