ETF memegang saham LISI SA
Berikut adalah dana dengan saham LISI SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LI3 lebih mudah 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.91 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.29 EUR | +0.35% | 0.42 | +49.23% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1.74 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 327.50 EUR | +0.71% | 0.20 | +55.02% |
 SCHCSchwab International Small-Cap Equity ETF | 1.69 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.64 USD | +0.29% | 1.04 | +75.93% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.11 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 294.28 M USD | 10.002 EUR | +1.22% | 0.88 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.11 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.11 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 450.1 M USD | 137.96 EUR | +0.38% | 0.10 | +57.19% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 257.84 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.04 M USD | 350.80 EUR | +0.52% | 0.26 | +47.81% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 238.37 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.1 M USD | 59.79 EUR | +0.17% | 0.70 | +63.49% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 186.49 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 436.61 M USD | 391.32 EUR | +0.86% | 2.18 | +50.47% |
| IEURiShares Core MSCI Europe ETF | 100.99 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% |
| IEUSiShares MSCI Europe Small-Cap ETF | 95.69 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.03 M USD | 67.86 USD | +0.72% | 12.28 | +76.01% |
 AVSDAvantis Responsible International Equity ETF | 47.81 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 225.55 M USD | 71.88 USD | +0.46% | 0.50 | +31.06% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 34.86 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.41 M USD | 56.37 EUR | +0.73% | 0.98 | +47.66% |
 VEVanguard FTSE Developed Europe All Cap Index ETF | 18.37 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 328.33 M USD | 43.59 CAD | +1.09% | 0.23 | +90.51% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 10.4 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.25 M USD | 5.445 GBP | +0.71% | 0.11 | +15.63% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 10.4 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.01 M USD | 6.796 EUR | +0.70% | 0.10 | +10.01% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 6.98 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.12 M USD | 53.85 USD | +1.05% | 0.31 | +81.88% |