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Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
SCZiShares MSCI EAFE Small-Cap ETF
7,99 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,40%12,27 B USD74,72 USD−1,05%0,73+47,19%
CINFCI Global Infrastructure Private Pool
4,9 M USD1,92%CI Financial Corp.AktifTema1,57%282,62 M USD29,92 CAD−0,50%0,09+41,27%
INTFiShares International Equity Factor ETF
4,6 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,16%2,76 B USD36,03 USD−1,10%1,60+63,86%
DLSWisdomTree International SmallCap Dividend Fund
2,97 M USD0,30%WisdomTree, Inc.PasifKüçük sermaye0,58%987,94 M USD76,89 USD−0,76%0,55+55,37%
DFISDimensional International Small Cap ETF
2,71 M USD0,06%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,42 B USD30,83 USD−0,87%0,65+29,78%
VPLVanguard FTSE Pacific ETF
2,53 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,41 B USD89,02 USD−1,36%0,79+53,65%
VYMIVanguard International High Dividend Yield ETF
1,88 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,66 B USD85,99 USD−0,52%1,06+67,97%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
1,74 M USD3,50%PhillipCapitalPasifYüksek temettü verimi0,40%54,57 M USD1,454 SGD+1,04%0,97+57,39%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,36 M USD0,07%BlackRock, Inc.PasifTema0,70%46,01 M USD5,427 GBP−0,09%5,37+11,93%
INFRiShares Global Infrastructure UCITS ETF USD1,36 M USD0,07%BlackRock, Inc.PasifTema0,65%1,77 B USD2.720,0 GBX−0,04%0,76+12,72%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,36 M USD0,07%BlackRock, Inc.PasifTema0,65%82,58 M USD5,494 EUR−0,62%0,76+1,41%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,27 M USD0,31%WisdomTree, Inc.PasifKüçük sermaye0,48%416,27 M USD40,99 USD−0,58%0,64+57,41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,14 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,47 B USD23,4250 GBP−1,69%0,97+30,01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,14 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,15%474,62 M USD33,385 EUR−1,91%0,31+28,10%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,05 M USD1,21%Oversea-Chinese Banking Corp. Ltd.PasifTema0,45%—1,373 SGD−0,72%0,40+25,43%
VBLDVanguard Global Infrastructure Index ETF
1,04 M USD0,08%The Vanguard Group, Inc.PasifTema0,47%—75,08 AUD+0,37%0,67+27,65%
ISCFiShares International SmallCap Equity Factor ETF
1,04 M USD0,20%BlackRock, Inc.PasifKüçük sermaye0,23%525,73 M USD39,65 USD−0,84%0,23+50,45%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
653,67 K USD0,06%Van Eck Associates Corp.PasifTema0,52%1,07 B USD23,59 AUD−0,04%0,71+27,15%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD611,27 K USD0,09%UBS Group AGPasifKüçük sermaye0,23%25,84 M USD797,1 GBX−1,25%0,27+19,50%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
611,27 K USD0,09%UBS Group AGPasifKüçük sermaye0,20%642,98 M USD9,564 EUR−1,65%1,19+18,03%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
537,77 K USD0,51%Deutsche Bank AGPasifToplam piyasa0,50%106,26 M USD2,2610 USD−1,05%—+69,61%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
529,93 K USD0,06%BlackRock, Inc.PasifTema0,15%946,36 M USD29,08 AUD−0,07%2,60+13,44%
IPACiShares Core MSCI Pacific ETF
460,52 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD72,85 USD−1,38%0,61+51,37%
DTHWisdomTree International High Dividend Fund
457,5 K USD0,09%WisdomTree, Inc.PasifYüksek temettü verimi0,58%499,32 M USD49,24 USD−0,53%0,67+66,08%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
439,83 K USD4,42%Kenanga Investment Bank Bhd.PasifYüksek temettü verimi0,78%10,56 M USD0,747 MYR0,00%0,85−6,44%
DISVDimensional International Small Cap Value ETF
414,25 K USD0,01%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,79 B USD35,18 USD−0,78%0,44+37,03%
DDWMWisdomTree Dynamic International Equity Fund
351,67 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,40%1,02 B USD41,70 USD−0,83%0,61+61,79%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
213,35 K USD0,29%SAS Rue la BoétiePasifToplam piyasa0,53%75,09 M USD64,63 EUR−1,49%0,48+21,30%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
211,66 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD30,575 USD−0,86%0,31+48,95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
189,01 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%364,74 M USD40,48 USD−0,71%0,35+53,54%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
132,25 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%705,4 M USD39,53 CAD−1,52%0,61+84,60%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD130,04 K USD0,22%BlackRock, Inc.PasifKüçük sermaye0,74%58,88 M USD2.907 GBX−0,78%1,33+39,24%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD113,44 K USD0,08%HSBC Holdings PlcPasifKüçük sermaye0,25%145,02 M USD17,028 GBP−1,09%0,00+4,14%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
101,23 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,40%—96,14 AUD−1,39%1,27+62,85%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
91,55 K USD0,02%Allianz SEPasifToplam piyasa0,39%398,56 M USD36,91 USD−0,94%0,37+61,52%
AVSDAvantis Responsible International Equity ETF
59,72 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%378,48 M USD70,63 USD−0,89%0,63+29,81%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc48,93 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,17%174,08 M USD8,146 USD−2,36%0,50+26,93%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
48,93 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,17%27,77 M USD6,751 EUR+0,16%0,07+13,06%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF40,88 K USD0,00%Invesco Ltd.PasifToplam piyasa0,40%1,07 B USD33,350 USD−1,51%1,38+15,68%
IQRANYLI CBRE Real Assets ETF
29,72 K USD0,47%New York Life Insurance Co.AktifTema0,65%6,37 M USD28,19 USD−0,63%0,35+11,79%
DEWWisdomTree Global High Dividend Fund
26,26 K USD0,02%WisdomTree, Inc.PasifYüksek temettü verimi0,58%124,7 M USD60,09 USD−0,99%0,40+47,17%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23,18 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%115,95 M USD47,13 CAD−1,81%1,48+61,60%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
21,71 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,24%52,92 M USD34,34 USD−1,20%0,64+57,00%
FLAXFranklin FTSE Asia ex Japan ETF
8,31 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,19%35,68 M USD29,52 USD−0,46%0,09+58,78%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
817 USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,25%3,42 M USD8,351 GBP−1,29%0,66+5,60%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
509 USD0,06%BetaShares Capital Ltd.PasifToplam piyasa—812,87 K USD24,93 AUD−0,08%——
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