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ETF memegang saham Quilter Plc

Berikut adalah dana dengan saham Quilter Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QLT 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
AVDVAvantis International Small Cap Value ETF
36.83 M USD0.30%American Century Cos., Inc.AktifPermodalan kecil0.36%12.55 B USD89.09 USD+0.12%1.17+104.70%
VMIGVanguard FTSE 250 UCITS ETF22.8 M USD0.74%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%943.36 M USD40.510 GBP+0.05%0.27+40.16%
VMIDVanguard FTSE 250 UCITS ETF22.8 M USD0.74%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.17 B USD33.580 GBP+0.09%0.50+40.16%
SCZiShares MSCI EAFE Small-Cap ETF
10.08 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%10.86 B USD76.89 USD−0.01%0.78+68.19%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.73 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.94 B USD143.01 USD−0.00%1.39+66.57%
VGKVanguard FTSE Europe ETF
7.14 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD80.90 USD+0.22%1.38+87.93%
MIDDiShares FTSE 250 UCITS ETF6.91 M USD0.72%BlackRock, Inc.PasifPermodalan sederhana0.40%960.08 M USD2,038.0 GBX+0.02%0.81+38.84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.78 M USD0.22%Deutsche Bank AGPasifPermodalan kecil0.33%3.1 B USD66.14 EUR+0.12%0.99+48.01%
SCHCSchwab International Small-Cap Equity ETF
6.41 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD45.62 USD−0.04%0.73+75.93%
AVDEAvantis International Equity ETF
4.83 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.73 B USD79.32 USD+0.06%1.18+85.77%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.84 M USD1.15%SAS Rue la BoétiePasifPasaran diperluaskan0.05%215.48 M USD2,397.5 GBX+0.15%0.32+39.63%
FNDCSchwab Fundamental International Small Equity ETF
3.47 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD44.63 USD+0.04%0.84+77.05%
WSMLiShares MSCI World Small Cap UCITS ETF2.43 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.58 B USD8.817 USD+0.17%2.72+58.74%
AGEDiShares Ageing Population UCITS ETF1.54 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.40%571.66 M USD9.0600 USD−0.67%0.49+52.79%
IEURiShares Core MSCI Europe ETF
1.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.15%1.16+86.91%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.3 M USD0.72%BlackRock, Inc.PasifPermodalan kecil0.50%180.84 M USD253.05 GBP0.00%1.37+42.50%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.24 M USD0.24%State Street Corp.PasifPermodalan kecil0.30%515.1 M USD59.29 EUR−0.67%1.47+63.49%
ETFSWX1nvest Capped SWIX ETF1.04 M USD0.42%Standard Bank Group Ltd.PasifPermodalan besar0.32%254.81 M USD2,858 ZAC+0.63%0.09+57.98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
878.03 K USD0.22%State Street Corp.PasifPermodalan kecil0.30%400.04 M USD349.15 EUR+0.04%0.58+47.81%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF798.98 K USD2.42%African Bank Holdings Ltd.PasifPermodalan sederhana0.41%3.29 B USD1,230 ZAC−0.32%0.14+7.39%
ISCFiShares International SmallCap Equity Factor ETF
721.05 K USD0.15%BlackRock, Inc.PasifPermodalan kecil0.23%497.36 M USD41.17 USD+0.06%0.40+72.11%
VISMVanguard MSCI International Small Cos Index ETF
718.2 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%72.95 AUD+0.77%1.30+55.96%
LCUKAmundi UK Equity All Cap UCITS ETF
705.88 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.04%764.3 M USD15.504 EUR−0.33%0.76+50.98%
WSCDSPDR MSCI World Small Cap UCITS ETF USD653.06 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%27.3 M USD11.870 USD+0.03%0.11
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
653.06 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD106.62 EUR+0.04%0.33+32.08%
FNBMIDFNB MidCap ETF606.56 K USD1.54%FirstRand Ltd.PasifPermodalan sederhana0.66%3.92 B USD1,032 ZAC−0.77%0.25+15.94%
FTADSPDR FTSE UK All Share UCITS ETF582 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%148.39 M USD6.103 GBP−0.15%0.38+46.86%
FTALSPDR FTSE UK All Share UCITS ETF582 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%496.18 M USD79.87 GBP+0.05%0.72+49.64%
HMCXHSBC FTSE 250 UCITS ETF476.75 K USD0.72%HSBC Holdings PlcPasifPermodalan sederhana0.09%66.38 M USD2,057.0 GBX+0.07%1.37+39.07%
IEUSiShares MSCI Europe Small-Cap ETF
325.15 K USD0.21%BlackRock, Inc.PasifPermodalan kecil0.41%155.03 M USD67.94 USD+0.11%0.19+76.01%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
324.72 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.58 USD+0.02%0.81+90.31%
EWUSiShares MSCI United Kingdom Small Cap ETF
296.38 K USD0.72%BlackRock, Inc.PasifPermodalan kecil0.59%41.34 M USD41.29 USD−0.21%0.35+68.26%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D285.64 K USD0.73%Deutsche Bank AGPasifPermodalan sederhana0.15%39.37 M USD2,072.5 GBX−0.02%0.01+39.82%
S250Invesco FTSE 250 UCITS ETF254.79 K USD0.73%Invesco Ltd.PasifPermodalan besar0.12%34.79 M USD19,092 GBX+0.10%0.29+40.12%
WSMLiShares MSCI World Small-Cap ETF
249.23 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.30%754.68 M USD30.30 USD−0.19%0.69
AVDSAvantis International Small Cap Equity ETF
210.82 K USD0.15%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD67.63 USD+0.06%0.49+32.16%
AVSDAvantis Responsible International Equity ETF
159.32 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%225.55 M USD71.99 USD+0.15%0.64+31.06%
SPEUSPDR Portfolio Europe ETF
123.17 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%701.25 M USD50.52 USD+0.23%0.90+87.53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
117.26 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.57%106.91 M USD56.09 EUR+0.23%3.38+48.31%
XEUiShares MSCI Europe IMI Index ETF
103.47 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%418.74 M USD37.01 CAD+0.43%0.95+88.65%
VEVanguard FTSE Developed Europe All Cap Index ETF
66.35 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%328.33 M USD43.80 CAD+0.47%1.08+90.51%
VEQVanguard FTSE Europe Shares ETF
61.3 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%86.78 AUD+1.18%1.41+80.76%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58.64 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.44 M USD5.443 GBP+0.66%1.50+16.84%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58.64 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%168.92 M USD6.785 EUR+0.53%1.79+11.50%
PSRUInvesco FTSE RAFI UK 100 UCITS ETF19.67 K USD0.15%Invesco Ltd.PasifPermodalan besar0.39%12.83 M USD1,436.2 GBX−0.32%1.13+57.48%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
12.31 K USD0.15%AJM Ventures LLCPasifPermodalan kecil0.80%8.44 M USD56.24 USD+0.37%0.36+78.34%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.61 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.25%3.46 M USD8.472 GBP+0.75%+6.47%