Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham PLUXEE N.V.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.6 B USD | 147.74 USD | −0.77% | 1.60 | +49.41% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.15 B USD | 79.81 USD | −0.98% | 1.69 | +46.91% |
| VGKVanguard FTSE Europe ETF | 3.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.38 B USD | 85.79 USD | −0.52% | 0.81 | +57.30% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.51 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.25 B USD | 69.63 EUR | −0.27% | 0.69 | +33.90% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.27 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.16 B USD | 346.40 EUR | −0.23% | 1.40 | +37.51% |
 SCHCSchwab International Small-Cap Equity ETF | 2.2 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.18 B USD | 46.99 USD | −0.80% | 0.40 | +55.44% |
 CGICCapital Group International Core Equity ETF | 2.18 M USD | 0.20% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.07 B USD | 33.70 USD | −0.44% | 0.60 | +41.96% |
 DFISDimensional International Small Cap ETF | 1.72 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.99 B USD | 33.96 USD | −0.64% | 1.18 | +41.54% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.56 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | — | 6.22 M USD | 10.316 EUR | +0.35% | 0.07 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.56 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 344.27 M USD | 10.564 EUR | −0.49% | 0.72 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.56 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 419.81 M USD | 146.06 EUR | −0.92% | 0.10 | +38.61% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.07 M USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.02 B USD | 82.81 USD | −0.72% | 0.75 | +53.36% |
| HEDJWisdomTree Europe Hedged Equity Fund | 1.05 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.84 B USD | 54.95 USD | −0.13% | 1.03 | +56.89% |
| IEURiShares Core MSCI Europe ETF | 589.87 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.34 B USD | 72.84 USD | −0.40% | 2.00 | +56.07% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 461.31 K USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 361.16 M USD | 404.32 EUR | −0.71% | 0.38 | +33.44% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 446.29 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.59 M USD | 44.06 USD | −0.70% | 0.98 | +58.79% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 400.15 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.65 M USD | 2,143.0 GBX | +0.06% | 0.11 | +15.63% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 245.53 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 581.93 M USD | 63.59 EUR | −0.20% | 0.83 | +45.71% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 219.9 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 302.61 M USD | 367.95 EUR | −0.41% | 0.44 | +33.90% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 173.68 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 123.96 M USD | 57.42 EUR | −0.52% | 0.19 | +32.77% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 173.68 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 96.15 M USD | 159.3913 EUR | −0.49% | 0.05 | +34.08% |
| EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 173.3 K USD | 0.30% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 9.83 M USD | 21.720 EUR | −0.11% | 2.96 | +26.46% |
| WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 173.3 K USD | 0.30% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 48.28 M USD | 27.640 EUR | −0.36% | 0.02 | +26.46% |
| EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 124.01 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 237.95 M USD | 22.115 EUR | +0.18% | 0.33 | +61.85% |
| IEUSiShares MSCI Europe Small-Cap ETF | 114.95 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 147.59 M USD | 70.02 USD | −0.55% | 0.53 | +43.02% |
| EUDGWisdomTree Europe Quality Dividend Growth Fund | 94.69 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 79.43 M USD | 38.55 USD | −0.36% | 0.73 | +42.14% |
| IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 79.95 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.89 B USD | 78.05 EUR | +0.24% | 0.24 | +54.16% |
| SPEUSPDR Portfolio Europe ETF | 51.5 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 755.48 M USD | 53.44 USD | −0.45% | 0.99 | +57.29% |
| NTSIWisdomTree International Efficient Core Fund | 38.56 K USD | 0.01% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 462.82 M USD | 45.07 USD | −0.81% | 0.42 | +45.43% |
| XEUiShares MSCI Europe IMI Index ETF | 36.62 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 445.66 M USD | 38.94 CAD | −0.43% | 2.22 | +60.45% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 32.28 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 384.82 M USD | 46.35 CAD | −0.49% | 1.14 | +62.10% |
| VEQVanguard FTSE Europe Shares ETF | 30.32 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 90.97 AUD | −0.20% | 0.81 | +59.76% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 27.17 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 38.28 M USD | 5.788 GBP | +0.10% | 0.25 | +25.88% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 27.17 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.6 M USD | 7.295 EUR | +0.16% | 0.00 | +20.55% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 10.19 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.51 M USD | 57.23 USD | −0.28% | 0.33 | +60.21% |
| HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc | 8.19 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 42.01 M USD | 40.980 USD | 0.00% | 0.01 | +55.11% |
| HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged | 8.19 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.17 M USD | 1,790.3 GBX | +0.35% | 4.37 | +53.81% |
| HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 8.19 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 5.03 M USD | 27.505 CHF | +1.05% | 0.04 | +36.71% |
| WTDFWisdomTree Europe Equity UCITS ETF EUR Acc | 8.19 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 15.24 M USD | 30.775 EUR | +0.15% | 0.00 | +47.25% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 5.3 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.56 M USD | 17.234 EUR | +1.81% | 0.25 | +52.81% |