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Sea Limited Sponsored ADR Class ASea Limited Sponsored ADR Class ASea Limited Sponsored ADR Class A

Sea Limited Sponsored ADR Class A

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Sea Limited Sponsored ADR Class A-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Änd %
Rel. Vol.
NIW‑Gesamtrendite
3Y
IEFAiShares Core MSCI EAFE ETF
340,72 M USD0,17%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%195,76 B USD101,03 USD−0,16%0,85+70,03%
EFAiShares MSCI EAFE ETF
161,54 M USD0,20%
BlackRock, Inc.
Passive
Gesamtmarkt
0,32%80,19 B USD108,45 USD−0,17%1,12+69,41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82,77 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%1,37 B USD1.277,0 GBX−0,12%0,34+78,10%
SWDAiShares Core MSCI World UCITS ETF82,77 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%149,85 B USD10.997 GBX−0,15%0,84+68,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82,77 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%932,86 M USD8,2685 USD−0,02%0,04+38,67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82,77 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%2,13 B USD11,0050 EUR−0,08%0,49+69,89%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF81,05 M USD1,95%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%4,15 B USD251,12 USD+0,12%0,36+58,88%
EFGiShares MSCI EAFE Growth ETF
71,88 M USD0,42%
BlackRock, Inc.
Passive
Gesamtmarkt
0,36%17,35 B USD127,00 USD+0,20%0,93+47,04%
EWSiShares MSCI Singapore ETF
65,47 M USD5,36%
BlackRock, Inc.
Passive
Gesamtmarkt
0,50%1,22 B USD33,92 USD+0,71%0,75+111,19%
CGXUCapital Group International Focus Equity ETF
65,2 M USD0,97%
The Capital Group Cos., Inc.
Active
Gesamtmarkt
0,54%6,79 B USD35,37 USD+0,45%0,58+51,71%
IXUSiShares Core MSCI Total International Stock ETF
64,17 M USD0,11%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%60,89 B USD98,14 USD+0,14%2,40+76,24%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
52,88 M USD0,13%
State Street Corp.
Passive
Gesamtmarkt
0,03%42,01 B USD52,21 USD+0,12%0,80+79,37%
IDEViShares Core MSCI International Developed Markets ETF
49,98 M USD0,15%
BlackRock, Inc.
Passive
Gesamtmarkt
0,04%32,66 B USD93,40 USD−0,17%3,63+73,14%
EPPiShares MSCI Pacific ex-Japan ETF
44,95 M USD1,96%
BlackRock, Inc.
Passive
Gesamtmarkt
0,47%2,3 B USD57,03 USD−0,04%0,52+58,65%
CNEQAlger Concentrated Equity ETF
32,06 M USD3,03%
Alger Associates, Inc. (United States)
Active
Hohe Marktkapitalisierung
0,56%1,12 B USD40,81 USD−0,24%1,69+57,93%
XPXJXtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation30,06 M USD1,97%
Deutsche Bank AG
Passive
Gesamtmarkt
0,25%860,09 M USD7.136 GBX+0,08%0,00+41,12%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution
30,06 M USD1,97%
Deutsche Bank AG
Passive
Gesamtmarkt
0,10%667,41 M USD12,282 USD−0,42%—+31,30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29,74 M USD0,17%
BlackRock, Inc.
Passive
Gesamtmarkt
0,23%128,22 M USD38,01 USD−0,29%0,12+73,25%
XEFiShares Core MSCI EAFE IMI Index ETF
29,74 M USD0,17%
BlackRock, Inc.
Passive
Gesamtmarkt
0,24%17,12 B USD52,84 CAD−0,09%0,89+72,62%
DWLDDavis Select Worldwide ETF
29,72 M USD4,87%
Davis Selected Advisers LP
Active
Gesamtmarkt
0,62%607,85 M USD47,80 USD−0,50%1,54+75,30%
HMXAHSBC ETFs Plc - MSCI Pacific (ex-Japan)27,66 M USD1,97%
HSBC Holdings Plc
Passive
Gesamtmarkt
0,15%603,66 M USD21,815 USD+0,14%0,43+38,34%
HMXJHSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD27,66 M USD1,97%
HSBC Holdings Plc
Passive
Gesamtmarkt
0,15%797,13 M USD1.303 GBX0,00%1,17+49,72%
JIREJPMorgan International Research Enhanced Equity ETF
22,89 M USD0,20%
JPMorgan Chase & Co.
Active
Gesamtmarkt
0,24%11,39 B USD85,75 USD−0,14%1,08+68,46%
EMQQEMQQ The Emerging Markets Internet ETF
21,65 M USD8,05%
Cottonwood ETF Holdings LLC
Passive
Thema
0,86%269,51 M USD34,03 USD−0,61%0,52+18,51%
ASIABetaShares Asia Technology Tigers ETF
21,64 M USD2,32%
BetaShares Holdings Pty Ltd.
Passive
Informationstechnologie
0,67%988,17 M USD20,76 AUD+0,39%0,59+184,49%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
21,26 M USD14,31%
CSOP Asset Management Ltd.
Passive
Informationstechnologie
1,41%149,2 M USD0,854 USD+4,15%0,33−5,36%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
20,7 M USD9,39%
Deutsche Bank AG
Passive
Gesamtmarkt
0,50%221,33 M USD2,8105 USD+0,48%—+107,68%
FENIFidelity Enhanced International ETF
19,69 M USD0,17%
FMR LLC
Active
Gesamtmarkt
0,28%11,61 B USD41,93 USD−0,05%0,90+84,55%
DINTDavis Select International ETF
19,14 M USD6,57%
Davis Selected Advisers LP
Active
Gesamtmarkt
0,66%292,68 M USD30,18 USD−0,02%0,61+73,00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19,04 M USD0,20%
Deutsche Bank AG
Passive
Gesamtmarkt
0,35%9,46 B USD56,30 USD−0,30%1,02+74,45%
3010iShares Core MSCI Asia ex Japan ETF
18,92 M USD0,42%
BlackRock, Inc.
Passive
Gesamtmarkt
0,28%4,51 B USD90,68 HKD+1,25%1,01+91,83%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18,79 M USD1,34%
Amplify Holding Co. LLC
Active
Gesamtmarkt
0,65%1,4 B USD43,29 USD+0,30%0,92+59,20%
ARKFARK Blockchain & Fintech Innovation ETF
18,58 M USD2,41%
ARK Invest LLC
Active
Thema
0,75%779,74 M USD43,18 USD−0,92%0,63+112,26%
VGSVanguard MSCI Index International Shares ETF
18,33 M USD0,05%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,18%—163,34 AUD−0,67%1,08+63,64%
ZEABMO MSCI EAFE Index ETF
16,97 M USD0,18%
Bank of Montreal
Passive
Gesamtmarkt
0,25%9,94 B USD32,22 CAD−0,03%0,87+72,39%
ISACiShares MSCI ACWI UCITS ETF16,78 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%36,12 B USD125,52 USD+0,11%0,51+80,01%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16,78 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%23,45 M USD4,2455 GBP+0,07%0,02—
AAXJiShares MSCI All Country Asia ex Japan ETF
16,09 M USD0,42%
BlackRock, Inc.
Passive
Gesamtmarkt
0,72%3,87 B USD117,17 USD+1,17%1,93+89,79%
XDWGXtrackers MSCI World UCITS ETF15,34 M USD0,05%
Deutsche Bank AG
Passive
Gesamtmarkt
0,29%525,42 M USD32,54 GBP0,00%0,41+78,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,34 M USD0,05%
Deutsche Bank AG
Passive
Gesamtmarkt
0,17%61,06 M USD12,906 CHF−0,26%0,57+27,76%
XDWLXtrackers MSCI World UCITS ETF
15,34 M USD0,05%
Deutsche Bank AG
Passive
Gesamtmarkt
0,12%5,57 B USD116,495 EUR−0,15%0,56+68,98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,34 M USD0,05%
Deutsche Bank AG
Passive
Gesamtmarkt
0,17%511,81 M USD14,3475 EUR−0,20%0,37+32,45%
XDWDXtrackers MSCI World UCITS ETF
15,34 M USD0,05%
Deutsche Bank AG
Passive
Gesamtmarkt
0,12%24,06 B USD140,795 EUR−0,15%1,05+68,77%
ACWIiShares MSCI ACWI ETF
15,03 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,32%33,59 B USD161,83 USD−0,28%1,02+80,47%
ACWXiShares MSCI ACWI ex U.S. ETF
15,02 M USD0,12%
BlackRock, Inc.
Passive
Gesamtmarkt
0,32%12,36 B USD78,10 USD+0,30%0,56+76,32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD14,67 M USD0,18%
Deutsche Bank AG
Passive
Gesamtmarkt
0,15%7,8 B USD47,270 USD−0,06%1,14+51,76%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
14,67 M USD0,18%
Deutsche Bank AG
Passive
Gesamtmarkt
0,15%290,1 M USD11,468 EUR0,00%1,64—
IPACiShares Core MSCI Pacific ETF
13,13 M USD0,47%
BlackRock, Inc.
Passive
Gesamtmarkt
0,09%2,78 B USD86,56 USD+0,08%1,52+73,87%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
12,34 M USD0,06%
State Street Corp.
Passive
Gesamtmarkt
0,17%990,63 M USD16,5375 EUR−0,11%0,56+32,40%
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
12,34 M USD0,06%
State Street Corp.
Passive
Gesamtmarkt
0,12%20,91 B USD47,048 EUR−0,12%1,30+69,76%
SWWDState Street SPDR MSCI World UCITS ETF - USD
12,34 M USD0,06%
State Street Corp.
Passive
Gesamtmarkt
0,12%545,96 K USD10,3740 USD−0,09%——
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD12,3 M USD2,39%
FMR LLC
Active
Gesamtmarkt
0,30%515,66 M USD7,723 USD+0,17%0,00+54,86%
LGAPLegal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity11,67 M USD1,49%
Legal & General Group Plc
Passive
Gesamtmarkt
0,10%786,77 M USD18,456 USD+0,12%0,03+57,11%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
11,59 M USD1,74%
BNP Paribas SA
Passive
Gesamtmarkt
0,19%356,14 M USD17,5415 EUR−0,01%0,19+45,35%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution10,99 M USD2,05%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,19%298,71 M USD9.399 GBX+0,06%0,08+50,00%
TCHPT. Rowe Price Blue Chip Growth ETF
10,88 M USD0,49%
T. Rowe Price Group, Inc.
Active
Hohe Marktkapitalisierung
0,57%2,23 B USD51,17 USD−0,79%3,03+87,20%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
10,11 M USD0,05%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,15%82,15 M USD11,6825 EUR−0,10%0,78—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
10,11 M USD0,05%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,13%1,93 B USD16,1705 EUR−0,08%1,48+24,42%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
10,11 M USD0,05%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,13%17,14 B USD161,64 EUR−0,15%1,08+84,25%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF9,81 M USD0,48%
BlackRock, Inc.
Passive
Gesamtmarkt
0,76%1,94 B USD7.203 GBX+2,24%0,66+97,70%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
9,81 M USD0,48%
BlackRock, Inc.
Passive
Gesamtmarkt
0,76%113,24 M USD11,4994 USD+2,43%0,26+109,53%
HWDCHSBC MSCI WORLD UCITS ETF CHF
9,65 M USD0,05%
HSBC Holdings Plc
Passive
Gesamtmarkt
0,19%74,97 M USD39,110 CHF−0,28%0,12+28,57%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP9,48 M USD0,06%
UBS Group AG
Passive
Gesamtmarkt
0,09%61,99 M USD3.754,8 GBX−0,05%0,17—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP9,48 M USD0,06%
UBS Group AG
Passive
Gesamtmarkt
0,09%131,82 M USD454,25 GBX−0,06%2,16+36,14%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
9,48 M USD0,06%
UBS Group AG
Passive
Gesamtmarkt
0,06%2,31 B USD125,58 USD−0,14%0,33+79,86%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
9,48 M USD0,06%
UBS Group AG
Passive
Gesamtmarkt
0,09%1,28 B USD3,9035 CHF−0,22%0,89+27,75%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
9,48 M USD0,06%
UBS Group AG
Passive
Gesamtmarkt
0,06%12,24 B USD40,091 EUR−0,11%2,67+69,25%
TGRTT. Rowe Price Growth ETF
9,4 M USD0,58%
T. Rowe Price Group, Inc.
Active
Hohe Marktkapitalisierung
0,38%1,62 B USD47,22 USD−0,26%0,64+25,30%
SPYYState Street SPDR MSCI All Country World UCITS ETF Accum Shs USD
8,82 M USD0,04%
State Street Corp.
Passive
Gesamtmarkt
0,12%18,34 B USD287,90 EUR+0,10%1,50+70,30%
SPP2SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD
8,82 M USD0,04%
State Street Corp.
Passive
Gesamtmarkt
0,17%111,88 M USD34,695 USD+0,12%0,29+81,99%
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
8,82 M USD0,04%
State Street Corp.
Passive
Gesamtmarkt
0,17%2 B USD27,340 EUR+0,04%0,68+71,43%
METVRoundhill Ball Metaverse ETF
8,48 M USD3,96%
Roundhill Financial, Inc.
Passive
Thema
0,59%213,9 M USD19,19 USD−0,74%0,88+101,06%
TOUST. Rowe Price International Equity ETF
8,44 M USD0,50%
T. Rowe Price Group, Inc.
Active
Gesamtmarkt
0,50%1,67 B USD40,16 USD+0,07%0,70+55,73%
ALAIAlger AI Enablers & Adopters ETF
8,24 M USD1,59%
Alger Associates, Inc. (United States)
Active
Thema
0,58%640,92 M USD46,24 USD−0,15%1,48+76,46%
PNQIInvesco NASDAQ Internet ETF
7,95 M USD1,47%
Invesco Ltd.
Passive
Thema
0,60%542,1 M USD50,68 USD−2,23%0,50+66,93%
SGPDU.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution
7,48 M USD11,76%
UBS Group AG
Passive
Gesamtmarkt
0,45%75,98 M USD29,680 USD+0,52%0,41+122,65%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP7,29 M USD0,10%
BlackRock, Inc.
Passive
Gesamtmarkt
1,00%10,88 M USD6,734 GBP−0,07%1,18—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
7,29 M USD0,10%
BlackRock, Inc.
Passive
Gesamtmarkt
0,05%401,67 M USD6,8027 USD−0,13%0,65—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
7,29 M USD0,10%
BlackRock, Inc.
Passive
Gesamtmarkt
1,00%1,44 M USD6,5662 EUR−0,14%0,24—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
7,29 M USD0,10%
BlackRock, Inc.
Passive
Gesamtmarkt
1,00%174,11 M USD6,6046 EUR−0,14%0,00—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
7,29 M USD0,10%
BlackRock, Inc.
Passive
Gesamtmarkt
0,05%7,14 B USD9,2352 EUR−0,56%0,13+20,49%
XUESiShares III PLC - MSCI World ex-USA UCITS ETF USD6,92 M USD0,19%
BlackRock, Inc.
Passive
Gesamtmarkt
0,16%3,3 M USD4,0100 GBP+0,14%0,79—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
6,92 M USD0,19%
BlackRock, Inc.
Passive
Gesamtmarkt
0,16%3,66 B USD7,381 USD+0,03%0,37—
TPETD International Equity Index ETF
6,79 M USD0,16%
The Toronto-Dominion Bank
Passive
Gesamtmarkt
0,29%4,16 B USD31,32 CAD−0,16%1,18+72,83%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6,59 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%4,54 B USD269,30 USD+0,07%1,31+80,06%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6,59 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%2,51 B USD352,05 USD+0,11%0,47+81,52%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6,59 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%242,13 M USD2.867,5 JPY+0,46%0,04+57,98%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6,59 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%99,68 M USD207,25 CHF+0,12%0,82+55,99%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6,59 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%607,85 M USD288,40 GBP0,00%0,09+77,08%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6,59 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%57,53 M USD316,85 USD+2,46%0,23+77,80%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6,59 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%331,81 M USD216,15 USD−0,21%1,50+80,10%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6,59 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%52,99 M USD255,65 EUR+0,27%0,03+67,31%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6,59 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%2,17 B USD252,05 CHF+0,26%2,07+59,32%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6,59 M USD0,05%
UBS Group AG
Passive
Gesamtmarkt
0,21%1,96 B USD285,65 EUR−0,12%0,40+71,02%
GRINVictoryShares International Free Cash Flow Growth ETF
6,53 M USD1,91%
Victory Capital Holdings, Inc.
Passive
Gesamtmarkt
0,56%339,46 M USD34,51 USD+1,28%1,89—
CGNGCapital Group New Geography Equity ETF
6,32 M USD0,22%
The Capital Group Cos., Inc.
Active
Gesamtmarkt
0,64%2,93 B USD37,08 USD+0,60%1,03+49,77%
TXUEThornburg International Equity ETF
5,79 M USD1,05%
Thornburg Investment Management, Inc.
Active
Gesamtmarkt
0,65%550,68 M USD36,38 USD−0,54%2,19—
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,72 M USD0,09%
The Goldman Sachs Group, Inc.
Passive
Gesamtmarkt
0,25%6,14 B USD48,18 USD−0,23%0,97+70,08%
JRDGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS5,31 M USD0,05%
JPMorgan Chase & Co.
Active
Gesamtmarkt
0,31%2,05 B USD4.776,5 GBX−0,25%2,65+66,51%
JREGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS5,31 M USD0,05%
JPMorgan Chase & Co.
Active
Gesamtmarkt
0,23%6,72 B USD69,05 USD−0,07%6,03+77,02%
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