Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Elementis plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VMIGVanguard FTSE 250 UCITS ETF | 9.01 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 895 M USD | 41.410 GBP | +0.27% | 2.98 | +30.61% |
| VMIDVanguard FTSE 250 UCITS ETF | 9.01 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.05 B USD | 34.040 GBP | +0.28% | 2.48 | +30.61% |
 DISVDimensional International Small Cap Value ETF | 6.6 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.97 B USD | 37.98 USD | +0.52% | 0.95 | +46.07% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.55 B USD | 77.75 USD | +0.71% | 0.56 | +51.25% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.43 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10 B USD | 143.71 USD | +0.54% | 1.70 | +54.29% |
| VGKVanguard FTSE Europe ETF | 3.1 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.08 B USD | 83.61 USD | +0.46% | 1.00 | +65.01% |
| DFISDimensional International Small Cap ETF | 3.04 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.7 B USD | 32.99 USD | +0.46% | 0.74 | +36.87% |
| MIDDiShares FTSE 250 UCITS ETF | 3 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 932.02 M USD | 2,063.5 GBX | 0.00% | 0.58 | +29.02% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.8 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 67.35 EUR | +0.31% | 2.78 | +37.82% |
 SCHCSchwab International Small-Cap Equity ETF | 2.73 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.04 B USD | 45.69 USD | +0.48% | 0.47 | +61.35% |
 PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR | 1.74 M USD | 0.50% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 221.12 M USD | 2,341.5 GBX | +0.20% | 2.89 | +28.41% |
 UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP | 1.08 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 1,936.6 GBX | +0.14% | 1.24 | +42.30% |
| UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP | 1.08 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 104.05 K USD | 2,150.0 GBX | +0.09% | — | — |
| UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR | 1.08 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 151.76 M USD | 24.155 EUR | +0.33% | 0.87 | +35.64% |
| UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF | 1.08 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.3 M USD | 10.774 CHF | +0.22% | 0.27 | +25.63% |
 JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP | 1.07 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 465.28 M USD | 3,863.0 GBX | +0.27% | 0.48 | +25.33% |
 DLSWisdomTree International SmallCap Dividend Fund | 917.74 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1 B USD | 81.56 USD | +0.61% | 0.58 | +59.01% |
| IEURiShares Core MSCI Europe ETF | 679.62 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.96 B USD | 70.90 USD | +0.37% | 6.74 | +61.84% |
 GWXSPDR S&P International Small Cap ETF | 679.55 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 788.38 M USD | 40.94 USD | +0.52% | 1.04 | +51.27% |
| XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution | 593.6 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 703.66 M USD | 479.45 GBX | +0.25% | 1.35 | +46.15% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 499.01 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 549.56 M USD | 61.30 EUR | −0.10% | 0.40 | +50.56% |
| CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF | 399.97 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 132.42 M USD | 261.20 GBP | −0.23% | 1.91 | +32.50% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 363.92 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 428.33 M USD | 43.02 USD | +0.30% | 1.07 | +62.74% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 268.49 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 163.68 M USD | 72.01 USD | +0.44% | 0.30 | +50.82% |
| FTALSPDR FTSE UK All Share UCITS ETF | 234.11 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 496.75 M USD | 83.96 GBP | +0.27% | 2.51 | +44.01% |
| FTADSPDR FTSE UK All Share UCITS ETF | 234.11 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 154.29 M USD | 6.412 GBP | +0.27% | 5.75 | +44.01% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 230.5 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 292.51 M USD | 354.55 EUR | −0.04% | 0.74 | +37.04% |
 HMCXHSBC FTSE 250 UCITS ETF | 210.31 K USD | 0.31% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 67.13 M USD | 2,082.5 GBX | +0.17% | 4.33 | +29.68% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 167.8 K USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 48.3 M USD | 1,768.8 GBX | +0.16% | 0.19 | +33.79% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 167.8 K USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 38.22 M USD | 22.875 EUR | +0.42% | 2.38 | +34.90% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 159.35 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 357.8 M USD | 42.26 USD | +0.57% | 1.87 | +55.80% |
| XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 127.83 K USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 40.16 M USD | 2,094.5 GBX | 0.00% | 1.91 | +30.78% |
| IEUSiShares MSCI Europe Small-Cap ETF | 126.36 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.93 M USD | 68.28 USD | +0.50% | 6.55 | +49.30% |
| EWUSiShares MSCI United Kingdom Small Cap ETF | 125.23 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.19 M USD | 41.73 USD | +0.08% | 21.74 | +45.15% |
| S250Invesco FTSE 250 UCITS ETF | 118.44 K USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 37.11 M USD | 19,496 GBX | +0.06% | 0.64 | +30.58% |
 AVDSAvantis International Small Cap Equity ETF | 81.26 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 161.58 M USD | 70.07 USD | +0.62% | 2.89 | +37.61% |
| SPEUSPDR Portfolio Europe ETF | 59.71 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 735.87 M USD | 52.05 USD | +0.52% | 1.44 | +64.87% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 55.04 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 120.43 M USD | 55.89 EUR | +0.04% | 0.02 | +36.54% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 55.04 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 92.75 M USD | 154.3073 EUR | −0.18% | 0.82 | +38.25% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 30.93 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 368.78 M USD | 44.73 CAD | +0.25% | 1.68 | +66.01% |
| VEQVanguard FTSE Europe Shares ETF | 28.62 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.21 AUD | −0.27% | 0.14 | +62.42% |
| XEUiShares MSCI Europe IMI Index ETF | 27.87 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 440.41 M USD | 37.76 CAD | +0.05% | 0.57 | +64.38% |