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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
26,11 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%156,62 B USD87,82 USD+0,34%1,27+65,04%
ES3SPDR Straits Times Index ETF
18,26 M USD1,06%State Street Corp.PasifToplam piyasa0,30%1,72 B USD4,538 SGD−0,18%0,62+61,11%
SCZiShares MSCI EAFE Small-Cap ETF
13,37 M USD0,11%BlackRock, Inc.PasifKüçük sermaye0,40%11,89 B USD75,56 USD+0,45%0,28+53,90%
G3BAmova STI SGD ETF Units
9,04 M USD1,07%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,26%842,44 M USD4,630 SGD+0,24%0,65+62,97%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
9,04 M USD1,07%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,26%713,5 K USD4,125 SGD+0,34%0,74—
SCHFSchwab International Equity ETF
7,13 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%52,34 B USD23,66 USD+0,34%1,34+66,62%
SPDWSPDR Portfolio Developed World ex-US ETF
5,62 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,69 B USD43,25 USD+0,32%0,85+65,96%
DFICDimensional International Core Equity 2 ETF
4,62 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,91 B USD32,92 USD+0,57%1,31+29,18%
VPLVanguard FTSE Pacific ETF
4,49 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,3 B USD90,78 USD+0,01%0,95+63,84%
DFISDimensional International Small Cap ETF
4,41 M USD0,11%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,23 B USD31,09 USD+0,65%0,57+28,45%
IDEViShares Core MSCI International Developed Markets ETF
3,86 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,28 B USD80,42 USD+0,41%0,70+64,75%
GVALCambria Global Value ETF
2,9 M USD0,81%Cambria Investment Management LPAktifBüyük sermaye0,66%357,15 M USD30,51 USD+0,69%0,93+91,85%
DFAIDimensional International Core Equity Market ETF
2,88 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,86 B USD36,60 USD+0,49%0,94+66,07%
DFIVDimensional International Value ETF
2,83 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,1 B USD46,87 USD+0,67%1,09+80,41%
WSMLiShares MSCI World Small Cap UCITS ETF2,77 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%6,67 B USD8,596 USD−0,61%0,90+46,06%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,35 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,56 B USD31,61 USD+0,25%1,00+68,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,04 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,15%502,28 M USD33,570 EUR−1,60%0,62+30,22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,04 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,47 B USD23,3875 GBP−2,27%0,76+29,85%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,86 M USD0,24%Legal & General Group PlcPasifToplam piyasa0,10%784,34 M USD15,980 USD−1,00%0,16+44,36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,54 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%78,83 M USD32,78 USD+0,18%2,83+69,05%
XEFiShares Core MSCI EAFE IMI Index ETF
1,54 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%10,93 B USD46,01 CAD−0,22%1,20+72,55%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,34 M USD0,20%AJM Ventures LLCPasifToplam piyasa0,80%686,71 M USD76,48 USD+0,10%2,43+83,94%
VISMVanguard MSCI International Small Cos Index ETF
917,14 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—72,94 AUD−0,41%1,28+47,89%
IPACiShares Core MSCI Pacific ETF
898,17 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,60 USD+0,20%0,70+60,12%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
884,2 K USD0,88%Deutsche Bank AGPasifToplam piyasa0,50%99,7 M USD2,2905 USD+1,04%—+82,92%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
800,34 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,18 B USD42,33 CAD−0,38%1,46+60,32%
TPETD International Equity Index ETF
701,41 K USD0,03%The Toronto-Dominion BankPasifToplam piyasa0,22%2,64 B USD27,11 CAD−0,18%0,54+72,42%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
600,78 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,53 B USD104,90 EUR−1,09%0,36+28,95%
WSCDSPDR MSCI World Small Cap UCITS ETF USD600,78 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%26,99 M USD11,586 USD−0,75%0,00—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
320,83 K USD0,05%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD31,000 USD+0,57%1,70+48,95%
WSMLiShares MSCI World Small-Cap ETF
310,54 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%750,43 M USD30,06 USD+0,42%0,16—
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
281,97 K USD0,06%SAS Rue la BoétiePasifEndüstriyel0,18%489,63 M USD15,468 EUR−1,21%0,19+8,50%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
269,45 K USD0,08%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%360,39 M USD40,67 USD+0,19%0,26+60,17%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
267,03 K USD0,03%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%931,47 M USD25,09 CAD−0,24%1,20+22,80%
DFSIDimensional International Sustainability Core 1 ETF
266,81 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,24%863,19 M USD41,03 USD+0,66%1,52+26,37%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD247,85 K USD0,02%JPMorgan Chase & Co.PasifTema0,23%204,18 K USD25,275 USD−1,10%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF247,85 K USD0,02%JPMorgan Chase & Co.PasifTema0,23%882,75 M USD47,715 USD−1,12%1,26+74,01%
QDXMackenzie International Equity Index ETF
247,62 K USD0,03%Power Financial Corp.PasifToplam piyasa0,20%923,8 M USD144,32 CAD−0,39%2,21+73,78%
BKIEBNY Mellon International Equity ETF
247,22 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,03 B USD89,78 USD+0,47%0,82+66,76%
GSIDMarketbeta INTL Equity ETF
238,94 K USD0,03%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%913,79 M USD67,03 USD+0,12%3,96+64,89%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD225,22 K USD0,38%BlackRock, Inc.PasifKüçük sermaye0,74%59,51 M USD2.928 GBX−2,29%0,21+44,84%
HFXINYLI FTSE International Equity Currency Neutral ETF
209,6 K USD0,02%New York Life Insurance Co.PasifToplam piyasa0,20%1,15 B USD31,91 USD+0,38%0,81+66,16%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
180,25 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,40%—97,60 AUD−0,62%0,60+70,83%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
144,25 K USD0,58%AJM Ventures LLCPasifToplam piyasa0,80%24,79 M USD38,30 USD−0,89%1,12+66,70%
MIQEMackenzie GQE International Equity ETF
101,83 K USD0,03%Power Corp. of CanadaAktifToplam piyasa1,36%442,84 M USD26,27 CAD−0,38%1,11+26,89%
FLURFranklin International Equity Index ETF
80,84 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,27%297,2 M USD34,62 CAD−0,09%1,46+74,17%
VMOVanguard Global Momentum Factor ETF
77,87 K USD0,04%The Vanguard Group, Inc.AktifToplam piyasa0,44%208,85 M USD78,25 CAD−0,31%1,26+85,90%
KNGXBrompton International Cash Flow Kings ETF
43,63 K USD0,76%Brompton Corp.PasifToplam piyasa0,00%6,03 M USD12,18 CAD−0,73%1,68+32,39%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
41,63 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%111,04 M USD48,20 CAD−1,00%1,30+70,48%
DXIVDimensional International Vector Equity ETF
36,42 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,30%115,71 M USD61,62 USD+0,75%0,75+29,53%
TIERT. Rowe Price International Equity Research ETF
15,83 K USD0,10%T. Rowe Price Group, Inc.AktifToplam piyasa0,38%15,03 M USD27,50 USD+0,08%9,79—
FLAXFranklin FTSE Asia ex Japan ETF
12,82 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,19%35,61 M USD29,68 USD−0,27%8,45+70,37%
LSSPhillip MSCI Singapore Daily (2x) Leveraged Product
9,91 K USD1,07%PhillipCapitalPasifToplam piyasa1,20%766,77 K USD2,399 SGD−2,04%0,13+28,81%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2,81 K USD0,02%Invesco Ltd.PasifToplam piyasa0,50%10,58 M USD26,97 CAD−0,74%0,29+22,97%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2,81 K USD0,02%Invesco Ltd.PasifToplam piyasa0,53%1,89 M USD26,38 CAD−0,75%0,25+16,78%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
473 USD0,01%Invesco Ltd.PasifToplam piyasa0,36%4,39 M USD24,70 CAD−0,36%0,00+22,02%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
473 USD0,01%Invesco Ltd.PasifToplam piyasa0,36%891,08 K USD25,09 CAD+0,16%0,00+15,83%
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