ETF memegang saham Equasens SA
Berikut adalah dana dengan saham Equasens SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PHF 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 | 606.43 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 528.72 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% |
 UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 368.03 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 368.03 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 368.03 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 182.66 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 62.16 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 47.6 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% |
| IEUSiShares MSCI Europe Small-Cap ETF | 33.81 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.95 USD | −0.94% | 0.23 | +79.88% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 31.51 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 30.63 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% |
 V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 5.18 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.613 EUR | −0.57% | 1.42 | +9.25% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 5.18 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.311 GBP | −0.41% | 1.60 | +14.94% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 3.23 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.43 M USD | 52.54 USD | +0.20% | 0.32 | +78.35% |