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Aşağıda piyasa değerine göre sıralanmış Seatrium Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IEFAiShares Core MSCI EAFE ETF
26,09 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%157,48 B USD88,84 USD+0,43%0,33+53,60%
ES3SPDR Straits Times Index ETF
18,79 M USD1,05%State Street Corp.PasifToplam piyasa0,30%1,78 B USD4,620 SGD+0,43%0,57+56,35%
SCZiShares MSCI EAFE Small-Cap ETF
13,63 M USD0,11%BlackRock, Inc.PasifKüçük sermaye0,40%12,18 B USD77,47 USD+0,94%0,83+48,02%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
9,19 M USD1,07%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,26%885,51 K USD4,211 SGD+0,26%0,05—
G3BAmova STI SGD ETF Units
9,19 M USD1,07%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,26%856,59 M USD4,706 SGD+0,36%0,65+58,07%
SPDWSPDR Portfolio Developed World ex-US ETF
5,6 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,97 B USD43,86 USD+0,34%0,25+57,36%
DFICDimensional International Core Equity 2 ETF
4,68 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,12 B USD33,74 USD+0,72%0,34+31,71%
DFISDimensional International Small Cap ETF
4,54 M USD0,10%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,35 B USD32,13 USD+1,26%0,32+31,36%
VPLVanguard FTSE Pacific ETF
4,11 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,22 B USD90,83 USD0,00%0,28+53,04%
IDEViShares Core MSCI International Developed Markets ETF
3,82 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,27 B USD81,77 USD+0,53%0,30+54,89%
GVALCambria Global Value ETF
2,9 M USD0,78%Cambria Investment Management LPAktifBüyük sermaye0,66%365,59 M USD31,12 USD+0,39%0,96+85,50%
WSMLiShares MSCI World Small Cap UCITS ETF2,89 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%7,11 B USD8,962 USD+0,71%0,39+44,62%
DFIVDimensional International Value ETF
2,79 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,57 B USD48,28 USD+0,56%0,31+75,98%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,38 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,61 B USD32,15 USD+0,66%0,18+61,24%
DFAIDimensional International Core Equity Market ETF
2,29 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,02 B USD37,38 USD+0,54%0,35+58,82%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,86 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,45 B USD23,3950 GBP−0,22%0,64+26,99%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,86 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,15%463,26 M USD33,785 EUR+0,24%0,60+25,29%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,8 M USD0,24%Legal & General Group PlcPasifToplam piyasa0,10%746,33 M USD15,958 USD+0,52%0,00+31,45%
XEFiShares Core MSCI EAFE IMI Index ETF
1,53 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%11,29 B USD46,37 CAD+0,02%1,29+60,09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,53 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%79,65 M USD33,06 USD+0,12%7,04+59,72%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,38 M USD0,19%AJM Ventures LLCPasifToplam piyasa0,80%719,76 M USD78,67 USD+0,46%1,17+80,77%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
918,47 K USD0,88%Deutsche Bank AGPasifToplam piyasa0,50%104,53 M USD2,2600 USD0,00%—+68,70%
IPACiShares Core MSCI Pacific ETF
888,13 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%1,93 B USD74,71 USD+0,16%0,47+50,79%
VISMVanguard MSCI International Small Cos Index ETF
885,73 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—74,16 AUD−0,32%0,59+49,24%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
726,3 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,3 B USD42,67 CAD+0,07%0,79+48,64%
TPETD International Equity Index ETF
705,9 K USD0,03%The Toronto-Dominion BankPasifToplam piyasa0,22%2,69 B USD27,59 CAD+0,40%1,43+59,80%
WSCDSPDR MSCI World Small Cap UCITS ETF USD597,1 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%27,39 M USD12,028 USD+0,53%0,12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
597,1 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,58 B USD109,48 EUR+0,79%0,32+28,21%
IMFLInvesco International Developed Dynamic Multifactor ETF
477,98 K USD0,07%Invesco Ltd.PasifToplam piyasa0,34%644,87 M USD29,03 USD+0,16%0,05+54,20%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
309,47 K USD0,05%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD29,835 USD+0,64%0,96+48,95%
WSMLiShares MSCI World Small-Cap ETF
307,07 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%757,18 M USD30,95 USD+0,66%3,48—
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
280,09 K USD0,06%SAS Rue la BoétiePasifEndüstriyel0,18%422,3 M USD15,652 EUR+0,82%1,23+7,82%
DFSIDimensional International Sustainability Core 1 ETF
269,78 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,24%870,5 M USD41,85 USD+0,42%0,24+28,33%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
268,6 K USD0,07%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%361,96 M USD41,80 USD+0,84%0,79+53,83%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
264,68 K USD0,03%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%982,18 M USD25,18 CAD0,00%1,66+23,29%
BKIEBNY Mellon International Equity ETF
251,51 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,04 B USD91,01 USD+0,39%0,26+56,84%
QDXMackenzie International Equity Index ETF
250,69 K USD0,03%Power Financial Corp.PasifToplam piyasa0,20%955,35 M USD144,42 CAD−0,09%0,30+60,76%
GSIDMarketbeta INTL Equity ETF
237,57 K USD0,03%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%909,13 M USD67,77 USD+0,21%0,02+54,81%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD228,78 K USD0,39%BlackRock, Inc.PasifKüçük sermaye0,74%58,12 M USD2.929 GBX+0,86%1,80+35,57%
HFXINYLI FTSE International Equity Currency Neutral ETF
213,99 K USD0,02%New York Life Insurance Co.PasifToplam piyasa0,20%1,15 B USD32,23 USD+0,20%0,24+59,48%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD172,77 K USD0,02%JPMorgan Chase & Co.PasifTema0,23%207,64 K USD26,060 USD+0,24%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF172,77 K USD0,02%JPMorgan Chase & Co.PasifTema0,23%583,69 M USD49,200 USD+0,25%0,00+64,30%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
163,82 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,40%—96,02 AUD−0,27%0,69+57,75%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
143,32 K USD0,58%AJM Ventures LLCPasifToplam piyasa0,80%24,33 M USD38,09 USD−0,32%2,35+58,49%
SITIScotia International Equity Index Tracker ETF
131,93 K USD0,03%The Bank of Nova ScotiaPasifToplam piyasa0,22%644,8 M USD32,71 CAD−0,06%1,05+60,52%
MIQEMackenzie GQE International Equity ETF
101,83 K USD0,03%Power Corp. of CanadaAktifToplam piyasa1,36%476,88 M USD27,08 CAD+0,41%0,60+29,09%
FLURFranklin International Equity Index ETF
82,1 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,27%—34,07 CAD−4,78%7,63+61,84%
VMOVanguard Global Momentum Factor ETF
77,87 K USD0,04%The Vanguard Group, Inc.AktifToplam piyasa0,44%208,04 M USD79,57 CAD+1,29%0,34+80,57%
KNGXBrompton International Cash Flow Kings ETF
43,63 K USD0,76%Brompton Corp.PasifToplam piyasa0,00%6,07 M USD12,28 CAD+0,16%1,24+31,32%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
39,28 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%116,59 M USD48,29 CAD−0,10%0,53+55,48%
DXIVDimensional International Vector Equity ETF
35,8 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,30%117,48 M USD63,44 USD+0,78%0,17+32,71%
TIERT. Rowe Price International Equity Research ETF
17,36 K USD0,11%T. Rowe Price Group, Inc.AktifToplam piyasa0,38%14,98 M USD27,68 USD+1,19%0,00—
FLAXFranklin FTSE Asia ex Japan ETF
12,75 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,19%34,82 M USD29,60 USD+0,19%0,18+58,68%
LSSPhillip MSCI Singapore Daily (2x) Leveraged Product
9,91 K USD1,07%PhillipCapitalPasifToplam piyasa1,20%732,14 K USD2,305 SGD−1,16%0,05+23,94%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3,13 K USD0,02%Invesco Ltd.PasifToplam piyasa0,50%10,69 M USD27,23 CAD−0,11%0,00+23,72%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3,13 K USD0,02%Invesco Ltd.PasifToplam piyasa0,53%2,86 M USD26,84 CAD+1,74%0,00+17,11%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
472 USD0,01%Invesco Ltd.PasifToplam piyasa0,36%3,55 M USD24,85 CAD+0,40%0,00+22,04%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
472 USD0,01%Invesco Ltd.PasifToplam piyasa0,36%903,16 K USD25,38 CAD+2,84%0,00+13,48%
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