Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Idorsia Ltd.. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 5.07 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.40% | 13.7 B USD | 82.53 USD | −0.97% | 0.58 | +49.35% |
| CHSPIiShares Core SPI(R) ETF (CH) | 4.39 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 7.1 B USD | 171.58 CHF | +0.33% | 0.65 | +35.55% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.95 M USD | 0.08% | Deutsche Bank AG | Passive | Permodalan kecil | 0.33% | 3.47 B USD | 73.20 EUR | −0.54% | 0.77 | +39.61% |
 SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 2.22 M USD | 0.07% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 3.21 B USD | 19.596 CHF | +0.42% | 0.39 | +33.07% |
| SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 2.22 M USD | 0.07% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 4.55 M USD | 3.9990 CHF | +0.36% | 0.03 | — |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 1.82 M USD | 0.08% | UBS Group AG | Passive | Seluruh pasaran | 0.09% | 479.84 M USD | 3.9755 CHF | +0.33% | 0.16 | — |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 1.82 M USD | 0.08% | UBS Group AG | Passive | Seluruh pasaran | 0.09% | 2.38 B USD | 92.01 CHF | +0.33% | 7.93 | +35.24% |
| 2B78iShares Healthcare Innovation UCITS ETF | 1.7 M USD | 0.15% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.40% | 1.13 B USD | 8.422 EUR | −0.61% | 0.96 | +23.97% |
| AGEDiShares Ageing Population UCITS ETF | 1.04 M USD | 0.12% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.40% | 897.25 M USD | 10.620 USD | −0.52% | 0.69 | +53.99% |
| IEURiShares Core MSCI Europe ETF | 689.7 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 8.73 B USD | 75.15 USD | −0.17% | 1.00 | +53.19% |
 GWXState Street SPDR S&P International Small Cap ETF | 573.53 K USD | 0.07% | State Street Corp. | Passive | Permodalan kecil | 0.40% | 874.76 M USD | 43.09 USD | −0.70% | 0.25 | +48.28% |
 X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 261.34 K USD | 0.08% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 231.2 M USD | 61.52 EUR | −0.47% | 0.57 | +40.97% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 261.34 K USD | 0.08% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 116.09 M USD | 169.92 EUR | −0.18% | 2.26 | +41.12% |
| SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF | 214.48 K USD | 0.07% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 322.3 M USD | 385.55 EUR | −0.25% | 0.28 | +39.90% |
 SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF- | 212.22 K USD | 0.18% | State of Zurich | Passive | Seluruh pasaran | 0.54% | 117.39 M USD | 10.836 CHF | −0.18% | 0.62 | — |
| IEUSiShares MSCI Europe Small-Cap ETF | 147.03 K USD | 0.08% | BlackRock, Inc. | Passive | Permodalan kecil | 0.41% | 177.33 M USD | 70.28 USD | −0.52% | 0.35 | +41.78% |
| IBRNiShares Neuroscience and Healthcare ETF | 75.4 K USD | 1.34% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.47% | 5.7 M USD | 37.88 USD | +1.36% | 0.30 | +48.42% |
| SPEUState Street SPDR Portfolio Europe ETF | 62.89 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.07% | 715.68 M USD | 54.97 USD | −0.06% | 0.34 | +53.88% |
| XEUiShares MSCI Europe IMI Index ETF | 51.13 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.29% | 482.8 M USD | 40.52 CAD | −0.44% | 0.21 | +61.70% |
| SPIEXTUBS SPI(R) Extra ETF Units -CHF Acc- | 26.07 K USD | 0.29% | UBS Group AG | Passive | Pasaran diperluaskan | 0.16% | 10.27 M USD | 13.066 CHF | +0.12% | 0.83 | — |
| ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | 6.61 K USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.25% | 7.68 M USD | 5.587 EUR | 0.00% | 0.01 | — |