Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Burkhalter Holding AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 4.96 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.73 B USD | 77.93 USD | −0.01% | 0.46 | +53.74% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.17 B USD | 144.34 USD | +0.35% | 0.40 | +56.40% |
| CHSPIiShares Core SPI(R) ETF (CH) | 3.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.3 B USD | 158.74 CHF | +0.53% | 1.11 | +29.74% |
| VGKVanguard FTSE Europe ETF | 3.13 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.39 B USD | 83.97 USD | +0.29% | 0.47 | +67.32% |
 SCHCSchwab International Small-Cap Equity ETF | 2.8 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.09 B USD | 45.85 USD | +0.28% | 0.53 | +62.53% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.61 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 67.35 EUR | +0.31% | 2.78 | +37.78% |
 SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis- | 2.56 M USD | 0.32% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 816.35 M USD | 123.08 CHF | −0.37% | 1.09 | +25.23% |
 AVDVAvantis International Small Cap Value ETF | 2.31 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% |
 SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 2.1 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.61 B USD | 248.20 EUR | +0.12% | 0.62 | +55.60% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 1.86 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.7 B USD | 138.72 USD | +0.21% | 0.08 | +87.73% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 1.86 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.03 B USD | 15.148 USD | +0.22% | 0.00 | +18.83% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 1.86 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.1 M USD | 12.696 GBP | +0.13% | 0.00 | +83.43% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 1.86 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 299.5 M USD | 10.1810 EUR | +0.23% | 0.03 | +75.69% |
 FLXDFranklin European Quality Dividend UCITS ETF | 1.48 M USD | 0.35% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 33.275 EUR | +0.54% | 1.77 | +62.32% |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 1.38 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.55 B USD | 17.758 CHF | +0.60% | 0.33 | +29.67% |
| SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 1.38 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.55 M USD | 3.6550 CHF | +0.52% | 0.08 | — |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 1.35 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.09 B USD | 84.20 CHF | +0.53% | 0.86 | +30.18% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 1.35 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 124.09 M USD | 3.6125 CHF | +0.54% | 0.57 | — |
| IEURiShares Core MSCI Europe ETF | 347.1 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.03 B USD | 71.26 USD | +0.30% | 0.37 | +64.07% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 282.35 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 294.44 M USD | 356.10 EUR | +0.44% | 0.89 | +37.23% |
| CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis | 242.7 K USD | 0.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 58.77 M USD | 13.758 CHF | +1.10% | 0.77 | +11.19% |
| CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc | 242.7 K USD | 0.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.76 M USD | 3.3075 CHF | +0.76% | 1.45 | — |
 ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 232.45 K USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 35.47 M USD | 56.55 CAD | −0.26% | 0.01 | +89.33% |
| ZXM.BCI Morningstar International Momentum Index ETF | 232.45 K USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 19.23 M USD | 53.38 CAD | +1.33% | 0.00 | +86.11% |
 SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF- | 203.67 K USD | 0.24% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 94.15 M USD | 10.362 CHF | +0.56% | 1.55 | — |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 143.51 K USD | 0.02% | 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 | 143.51 K USD | 0.02% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 645.48 M USD | 20.450 EUR | −0.49% | 0.35 | +6.54% |
| IEUSiShares MSCI Europe Small-Cap ETF | 127.7 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 143.43 M USD | 68.49 USD | +0.04% | 0.32 | +51.21% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 102.3 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 552.27 M USD | 61.30 EUR | −0.10% | 0.40 | +50.64% |
| FLVIFranklin International Low Volatility High Dividend Index ETF | 75.53 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | — | 27.21 CAD | −0.15% | 0.48 | +33.47% |
| SPEUSPDR Portfolio Europe ETF | 71.41 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 733.63 M USD | 52.30 USD | +0.23% | 1.09 | +65.59% |
| AVDSAvantis International Small Cap Equity ETF | 69.22 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 167.98 M USD | 70.18 USD | −0.01% | 0.58 | +38.75% |
| XEUiShares MSCI Europe IMI Index ETF | 52.81 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 443.52 M USD | 37.80 CAD | +0.11% | 0.78 | +64.43% |
 X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 45.62 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 | 45.62 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% |
 DXIVDimensional International Vector Equity ETF | 38.6 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 123.5 M USD | 65.25 USD | +0.09% | 0.17 | +38.72% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 30.76 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 374.69 M USD | 44.74 CAD | +0.02% | 0.75 | +65.88% |
| VEQVanguard FTSE Europe Shares ETF | 28.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.18 AUD | −0.30% | 0.16 | +62.32% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 25.99 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 | 25.99 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% |