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Di bawah adalah dana dengan saham Valeo SE, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
AVDVAvantis International Small Cap Value ETF
50.78 M USD0.36%American Century Cos., Inc.AktifPermodalan kecil0.36%13.88 B USD89.15 USD+0.86%0.88+76.83%
DISVDimensional International Small Cap Value ETF
12.39 M USD0.34%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
FNDFSchwab Fundamental International Equity ETF
11.45 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%18.15 B USD43.77 USD+0.27%1.07+61.53%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.65 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.24 B USD137.89 USD+0.72%0.78+44.56%
SCZiShares MSCI EAFE Small-Cap ETF
9.57 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%11.99 B USD75.02 USD+0.37%1.35+42.73%
VGKVanguard FTSE Europe ETF
7.08 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.48 B USD79.09 USD+1.53%0.83+55.19%
DFISDimensional International Small Cap ETF
5.83 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
SCHCSchwab International Small-Cap Equity ETF
5.54 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.72 B USD44.07 USD+1.33%0.56+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.3 M USD0.18%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD64.35 EUR+0.14%0.17+26.16%
SPDWSPDR Portfolio Developed World ex-US ETF
5.25 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.72 USD+0.26%0.71+52.49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
5.11 M USD1.01%State Street Corp.PasifPermodalan kecil0.30%507.96 M USD58.26 EUR+0.36%0.33+38.48%
DFICDimensional International Core Equity 2 ETF
4.57 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.72 USD+0.34%1.33+27.96%
AVDEAvantis International Equity ETF
4.55 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.53 B USD78.23 USD+1.31%1.10+59.00%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.54 M USD0.45%BlackRock, Inc.PasifPermodalan kecil0.58%1.01 B USD314.45 EUR−0.79%0.46+32.07%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.67 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.110 USD+0.05%0.11+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.67 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.76 EUR+0.30%0.31+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.67 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD271.57 EUR+0.26%0.18+39.64%
DJSCiShares EURO STOXX Small UCITS ETF
3.61 M USD0.75%BlackRock, Inc.PasifPermodalan kecil0.40%480.68 M USD46.764 EUR+0.27%17.83+23.67%
IDEViShares Core MSCI International Developed Markets ETF
3.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.5 M USD0.51%UBS Group AGPasifPermodalan kecil0.40%306.72 M USD9.691 EUR−0.10%0.18—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.5 M USD0.51%UBS Group AGPasifPermodalan kecil—5.95 M USD9.631 EUR+0.11%0.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.5 M USD0.51%UBS Group AGPasifPermodalan kecil0.40%366.59 M USD134.40 EUR+0.48%0.05+33.06%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
3.4 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.85%432.63 M USD32.435 USD−0.49%0.35+29.09%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
3.4 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.32 B USD28.289 EUR−1.38%1.65+16.81%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
2.59 M USD0.41%AJM Ventures LLCPasifTema0.65%623.97 M USD50.47 USD+2.40%0.90+31.49%
DLSWisdomTree International SmallCap Dividend Fund
2.56 M USD0.27%WisdomTree, Inc.PasifPermodalan kecil0.58%966.05 M USD77.28 USD+0.57%0.50+49.69%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
2.45 M USD1.27%BlackRock, Inc.PasifBudi bicara pengguna0.46%19.9 M USD5.1606 EUR+0.53%0.29−5.48%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
2.45 M USD1.27%BlackRock, Inc.PasifBudi bicara pengguna0.46%170.67 M USD45.440 EUR−0.35%0.17+3.72%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.41 M USD0.38%BlackRock, Inc.PasifPermodalan kecil0.20%628.77 M USD34.495 EUR−0.26%0.26+25.09%
DFAIDimensional International Core Equity Market ETF
2.38 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.22 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.30 USD+0.55%0.62+56.20%
EXSAiShares STOXX Europe 600 UCITS ETF
2.04 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD56.01 EUR+0.25%0.36+39.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.04 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%899.77 M USD6.649 EUR+0.12%0.11+14.64%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF2.03 M USD0.46%BlackRock, Inc.PasifTema0.40%446.63 M USD8.770 USD−0.26%1.54+34.66%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.47 M USD1.34%Astorg Group SARLPasifSeluruh pasaran0.55%109.52 M USD410.55 GBX+0.20%0.00+15.12%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.46 M USD0.07%Invesco Ltd.PasifSeluruh pasaran0.43%2.11 B USD62.14 USD+0.34%0.63+64.99%
IEURiShares Core MSCI Europe ETF
1.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.30 USD−0.24%0.93+52.83%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc1.38 M USD0.81%WisdomTree, Inc.PasifTema0.40%177.68 M USD44.435 USD+0.86%0.41+12.92%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.35 M USD0.19%Montagu Private Equity LLPAktifPermodalan kecil0.49%189.77 M USD22.670 USD−1.61%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.35 M USD0.19%Montagu Private Equity LLPAktifPermodalan kecil0.48%540.29 M USD19.598 EUR−0.32%0.58+2.18%
JIVEJPMorgan International Value ETF
1.32 M USD0.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%929.6 M USD77.07 USD+0.47%0.80+39.90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.1 M USD0.27%WisdomTree, Inc.PasifPermodalan kecil0.48%411.11 M USD41.13 USD+1.38%4.65+53.90%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.08 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD58.60 EUR+0.19%0.58+49.21%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
931.8 K USD0.17%Northern Trust Corp.PasifSeluruh pasaran0.39%558.68 M USD87.93 USD+1.55%0.29+59.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
897.2 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD143.84 EUR+0.26%0.66+39.41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
897.2 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD137.88 EUR+0.32%0.00+38.94%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD835.05 K USD0.13%UBS Group AGPasifPermodalan kecil0.23%22.99 M USD817.2 GBX+0.20%0.09+21.12%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
835.05 K USD0.13%UBS Group AGPasifPermodalan kecil0.20%628.62 M USD9.874 EUR+0.50%1.35+18.73%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
824.29 K USD0.07%SAS Rue la BoétiePasifTema0.50%1.12 B USD112.36 EUR+0.21%0.70+46.77%
RIGERussell Investments Global Equity Pool ETF
798.29 K USD0.08%Russell Investments Group Ltd.AktifSeluruh pasaran—1.34 M USD25.61 CAD+1.67%0.00+15.18%
GMOIGMO International Value ETF
752.78 K USD0.37%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%204.57 M USD31.61 USD+1.75%0.30+35.23%
VISMVanguard MSCI International Small Cos Index ETF
714.54 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—71.32 AUD−1.33%1.07+40.30%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP640.35 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.32 M USD2,038.0 GBX−0.35%0.07+9.19%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation620.08 K USD0.28%SAS Rue la BoétiePasifTema0.45%225.04 M USD18.880 GBP+2.04%0.07+26.10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
491.79 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%273.38 M USD339.80 EUR+0.44%0.28+26.56%
ISCFiShares International SmallCap Equity Factor ETF
450.52 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.23%513.59 M USD39.80 USD+0.53%0.99+45.44%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
433.93 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%214.44 M USD135.64 EUR+0.06%—+30.89%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
428.14 K USD0.12%SAS Rue la BoétiePasifPermodalan kecil0.40%373.05 M USD386.98 EUR+0.30%0.10+29.51%
DTHWisdomTree International High Dividend Fund
408.17 K USD0.08%WisdomTree, Inc.PasifHasil dividen tinggi0.58%487.61 M USD49.16 USD0.00%0.77+59.79%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
343.68 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.52 B USD140.3535 EUR−0.00%0.64+38.33%
HEDJWisdomTree Europe Hedged Equity Fund
282.56 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.71 B USD51.08 USD+0.24%0.75+52.01%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
265.01 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.76 B USD74.22 EUR+0.23%0.16+43.50%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR264.66 K USD0.50%WisdomTree, Inc.PasifSeluruh pasaran0.29%8.64 M USD20.030 EUR+0.87%0.63+20.55%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
264.66 K USD0.50%WisdomTree, Inc.PasifSeluruh pasaran0.29%45.05 M USD25.315 EUR−0.32%0.44+20.55%
AVIVAvantis International Large Cap Value ETF
260.64 K USD0.03%American Century Cos., Inc.AktifPermodalan besar0.25%913.85 M USD67.79 USD+0.19%0.98+64.00%
ELFADeka EURO STOXX 50(R) ESG UCITS ETF
259.64 K USD0.08%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.15%348.42 M USD126.66 EUR−0.16%0.05+56.42%
IEUSiShares MSCI Europe Small-Cap ETF
252.77 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.41%138.35 M USD64.68 USD+0.48%3.18+39.76%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
245.65 K USD0.04%State Street Corp.PasifSeluruh pasaran0.12%584.69 M USD33.175 EUR−0.14%1.37+38.13%
AVDSAvantis International Small Cap Equity ETF
239.46 K USD0.16%American Century Cos., Inc.AktifPermodalan kecil0.30%146.79 M USD66.22 USD+0.99%0.76+29.50%
AVSDAvantis Responsible International Equity ETF
227.71 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%379.34 M USD70.65 USD+0.39%0.50+28.80%
DFSIDimensional International Sustainability Core 1 ETF
208.05 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%853.5 M USD40.64 USD+0.30%1.08+25.47%
SC0CInvesco STOXX Europe 600 UCITS ETF
180.85 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%536.6 M USD141.22 EUR+0.30%0.64+39.14%
ERTHBetashares Climate Change Innovation ETF
179.74 K USD0.33%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.55%51.44 M USD9.72 AUD−2.51%0.85−1.69%
SC0PInvesco STOXX Europe 600 Optimised Automobiles & Parts UCITS
167.3 K USD1.71%Invesco Ltd.PasifBudi bicara pengguna0.20%9.06 M USD445.65 EUR−0.21%0.00+2.74%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
161.96 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%389.13 M USD36.86 USD+0.04%1.02+56.66%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-127.32 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.30%32.91 M USD294.94 USD+1.57%0.03+66.09%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
127.32 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.27 B USD373.20 EUR−0.07%0.05+48.61%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
127.32 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.18%499.55 M USD14.671 EUR−1.52%1.79+55.68%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
127.32 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.30%918.1 M USD236.05 EUR−0.02%0.02+55.93%
SPEUSPDR Portfolio Europe ETF
124.61 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%694.79 M USD49.17 USD−0.17%1.66+53.42%
DXIVDimensional International Vector Equity ETF
112.2 K USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.57 M USD61.38 USD+0.43%0.74+29.73%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
98.51 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.57%112.19 M USD55.21 EUR+0.42%1.06+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
98.51 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.57%87.71 M USD148.9838 EUR−0.13%0.14+28.31%
00737Cathay Nasdaq CTA Artificial Intelligence & Robotics ETF
97.13 K USD0.38%Cathay Financial Holdings Co., Ltd.PasifTema1.10%24.77 M USD34.61 TWD+1.32%0.29+34.50%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD91.16 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%140.61 M USD17.372 GBP−0.33%0.08+5.06%
XEUiShares MSCI Europe IMI Index ETF
74.46 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%416.33 M USD36.50 CAD+1.64%0.97+60.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
69.59 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%338.2 M USD43.12 CAD−0.09%1.81+61.15%
VEQVanguard FTSE Europe Shares ETF
64.88 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
EUDGWisdomTree Europe Quality Dividend Growth Fund
63.69 K USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.58%81.03 M USD35.26 USD−0.32%0.77+36.85%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR59.03 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.75 M USD5.446 GBP+0.40%0.16+17.64%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
59.03 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.89 M USD6.733 EUR+0.15%0.57+11.16%
CIEiShares International Fundamental Index ETF
57.26 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.73%131.09 M USD31.48 CAD+1.42%0.08+70.46%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
52.11 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.19%345.85 M USD56.29 EUR0.00%0.00+37.51%
DTANSparkline International Intangible Value ETF
46.88 K USD0.33%Empirical Finance LLCAktifSeluruh pasaran0.55%14.16 M USD29.78 USD+0.59%1.03+21.38%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
29.57 K USD0.09%WisdomTree, Inc.PasifTema0.50%32.6 M USD30.605 EUR+0.56%0.56+9.20%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
21.97 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.45%68.59 M USD53.33 USD−0.02%3.16+54.79%
NTSIWisdomTree International Efficient Core Fund
21.45 K USD0.00%WisdomTree, Inc.AktifHasil sasaran0.26%431.09 M USD42.95 USD+0.28%0.55+44.12%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
21.25 K USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.62%12.94 M USD426.00 EUR−0.65%1.02+29.20%
XDRViShares Global Electric and Autonomous Vehicles Index ETF Trust Units
14.57 K USD0.40%BlackRock, Inc.PasifTema0.45%3.58 M USD41.03 CAD+2.22%0.01+1.42%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12.36 K USD0.08%UBS Group AGPasifSeluruh pasaran0.34%15.13 M USD16.008 EUR−0.39%0.18+46.55%
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