Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Laboratorios Farmaceuticos Rovi, S.A.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 6.23 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.71 B USD | 82.83 USD | −0.77% | 0.70 | +50.37% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.52 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 11.12 B USD | 155.71 USD | +0.01% | 3.58 | +55.85% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3.46 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.34 B USD | 70.78 EUR | −0.01% | 0.56 | +32.30% |
 SCHCSchwab International Small-Cap Equity ETF | 3.13 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.48 B USD | 49.97 USD | −0.14% | 0.72 | +62.31% |
| VGKVanguard FTSE Europe ETF | 3.07 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 87.85 USD | −1.19% | 1.41 | +60.65% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.22 B USD | 349.60 EUR | −0.06% | 0.70 | +35.49% |
 LYXIBAmundi IBEX 35 UCITS ETF Act -Dist- | 2.43 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 565.18 M USD | 182.84 EUR | −1.21% | 1.18 | +120.39% |
| CS1Amundi IBEX 35 UCITS ETF | 2.43 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 435.5 M USD | 447.00 EUR | −1.13% | 1.59 | +121.41% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.96 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 356.26 M USD | 10.698 EUR | +0.13% | 3.89 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.96 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | — | 6.45 M USD | 10.346 EUR | −0.33% | 0.31 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.96 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 438.77 M USD | 148.20 EUR | −0.36% | 30.57 | +36.58% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1.18 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 381.82 M USD | 408.04 EUR | +0.09% | 0.41 | +30.77% |
| XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | 1.03 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 216.89 M USD | 56.04 EUR | −1.15% | 0.57 | +118.58% |
| XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D | 1.03 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 361.48 M USD | 41.135 EUR | −1.07% | 1.15 | +118.61% |
| IEURiShares Core MSCI Europe ETF | 992.03 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.50 USD | −1.17% | 0.62 | +59.33% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 848.72 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.34 B USD | 49.82 USD | −0.95% | 1.01 | +39.30% |
| DDWMWisdomTree Dynamic International Equity Fund | 705.81 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.23 B USD | 45.06 USD | −1.16% | 0.53 | +60.94% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 691.08 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.73 M USD | 2,115.8 GBX | −0.68% | 0.01 | +14.93% |
 IPKWInvesco International BuyBack Achievers ETF | 551.9 K USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 500.28 M USD | 58.24 USD | −0.67% | 1.74 | +78.48% |
 BBVAIAccion IBEX 35 ETF | 399.27 K USD | 0.23% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 206.36 M USD | 17.772 EUR | −1.10% | 0.37 | +113.79% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 391.22 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 322.34 M USD | 373.65 EUR | −0.20% | 0.57 | +33.16% |
| DWMWisdomTree International Equity Fund | 390.44 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 670.47 M USD | 72.04 USD | −1.26% | 0.55 | +59.94% |
| IQDGWisdomTree International Quality Dividend Growth Fund | 375.71 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 759.21 M USD | 43.27 USD | −1.37% | 0.91 | +39.93% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 262.77 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 623.16 M USD | 64.85 EUR | +0.26% | 0.87 | +44.48% |
 IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 245.34 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 127.62 M USD | 37.43 CAD | −0.90% | 0.95 | +33.16% |
| IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged- | 245.34 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 155.32 M USD | 34.77 CAD | −1.68% | 0.98 | +41.12% |
| EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 224.02 K USD | 0.38% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 10.48 M USD | 21.403 EUR | −0.94% | 1.42 | +24.43% |
| WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 224.02 K USD | 0.38% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 48.83 M USD | 27.340 EUR | −0.42% | 0.90 | +24.43% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 203.68 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 129.02 M USD | 58.65 EUR | +0.10% | 0.06 | +32.11% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 203.68 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 100.58 M USD | 162.4517 EUR | +0.02% | 0.18 | +32.86% |
| IEUSiShares MSCI Europe Small-Cap ETF | 150 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.76 M USD | 72.88 USD | −0.36% | 2.30 | +47.51% |
| DIMWisdomTree International MidCap Dividend Fund | 106.81 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 166.3 M USD | 84.74 USD | −0.80% | 0.43 | +59.75% |
 AVDSAvantis International Small Cap Equity ETF | 104.55 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 236.12 M USD | 76.21 USD | −0.71% | 0.35 | +51.32% |
| SPEUSPDR Portfolio Europe ETF | 66.16 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 768.4 M USD | 54.76 USD | −1.18% | 1.16 | +60.95% |
| BUYBInvesco Global Buyback Achievers UCITS ETF | 54.15 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 149.18 M USD | 70.74 USD | −0.39% | 0.01 | +63.97% |
| XEUiShares MSCI Europe IMI Index ETF | 51.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 462.76 M USD | 38.88 CAD | −1.37% | 1.89 | +61.59% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 30.74 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 418.02 M USD | 46.33 CAD | −1.30% | 1.11 | +61.33% |
| VEQVanguard FTSE Europe Shares ETF | 29.34 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.50 AUD | −1.71% | 1.08 | +60.91% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 26.68 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 39.66 M USD | 5.763 GBP | −1.17% | 0.86 | +25.15% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 26.68 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 161.02 M USD | 7.255 EUR | −0.82% | 0.21 | +20.09% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 9.51 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.57 M USD | 56.90 USD | −0.42% | 0.72 | +57.92% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 8.12 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 18.02 M USD | 17.222 EUR | −0.29% | 0.02 | +50.20% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 3.84 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 26.94 M USD | 53.68 USD | −0.70% | 0.05 | — |