Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RHI Magnesita NV. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VMIDVanguard FTSE 250 UCITS ETF | 4.19 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.06 B USD | 34.005 GBP | −0.10% | 0.54 | +30.44% |
| VMIGVanguard FTSE 250 UCITS ETF | 4.19 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 897.16 M USD | 41.370 GBP | −0.10% | 0.19 | +30.44% |
 AVDVAvantis International Small Cap Value ETF | 3.82 M USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 15.26 B USD | 94.43 USD | −0.12% | 0.86 | +92.52% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.69 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 67.35 EUR | +0.31% | 2.78 | +37.78% |
 MIDDiShares FTSE 250 UCITS ETF | 1.45 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 937.86 M USD | 2,062.5 GBX | −0.05% | 0.04 | +29.18% |
 DISVDimensional International Small Cap Value ETF | 785.15 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.05 B USD | 38.11 USD | +0.36% | 0.80 | +46.98% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 598.68 K USD | 0.07% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 204.74 M USD | 23.380 USD | 0.00% | 0.25 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 598.68 K USD | 0.07% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 645.48 M USD | 20.450 EUR | −0.49% | 0.35 | +6.54% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 558.59 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 552.27 M USD | 61.30 EUR | −0.10% | 0.40 | +50.64% |
 JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP | 550.39 K USD | 0.11% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 465.94 M USD | 3,851.0 GBX | −0.31% | 0.23 | +24.81% |
| CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF | 238.46 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 133.11 M USD | 261.20 GBP | −0.23% | 1.91 | +32.75% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 196.27 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 294.44 M USD | 356.10 EUR | +0.44% | 0.89 | +37.23% |
 LCUKAmundi UK Equity All Cap UCITS ETF | 187.78 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 832.28 M USD | 15.776 EUR | +0.36% | 0.24 | +47.54% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 183.24 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 592.67 M USD | 93.16 USD | −0.08% | 0.78 | +71.99% |
 IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 164.51 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 123.25 M USD | 36.54 CAD | +0.16% | 0.09 | +37.95% |
| IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged- | 164.51 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 144.11 M USD | 33.60 CAD | +0.18% | 0.01 | +44.92% |
| FTADSPDR FTSE UK All Share UCITS ETF | 147.38 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 154.93 M USD | 6.396 GBP | −0.26% | 0.10 | +44.31% |
| FTALSPDR FTSE UK All Share UCITS ETF | 147.38 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 498.81 M USD | 83.66 GBP | −0.36% | 0.62 | +44.30% |
 HMCXHSBC FTSE 250 UCITS ETF | 105.91 K USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 67.5 M USD | 2,078.5 GBX | −0.19% | 0.15 | +29.70% |
| EWUSiShares MSCI United Kingdom Small Cap ETF | 84.29 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 45.81 M USD | 41.86 USD | +0.17% | 0.14 | +46.19% |
| IEUSiShares MSCI Europe Small-Cap ETF | 75.59 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 143.43 M USD | 68.49 USD | +0.04% | 0.32 | +51.21% |
| XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 63.29 K USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 40.37 M USD | 2,096.0 GBX | +0.07% | 0.20 | +30.82% |
 S250Invesco FTSE 250 UCITS ETF | 59.22 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 37.31 M USD | 19,482 GBX | −0.08% | 0.32 | +30.62% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 42.44 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 121.09 M USD | 55.89 EUR | +0.04% | 0.02 | +36.74% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 42.44 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 93.37 M USD | 155.0280 EUR | +0.47% | 0.01 | +38.45% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 11.7 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 37.08 M USD | 5.642 GBP | −0.09% | 3.82 | +22.50% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 11.7 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.99 M USD | 7.061 EUR | +0.48% | 2.48 | +16.69% |