Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Domino's Pizza Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VMIDVanguard FTSE 250 UCITS ETF | 5.87 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.14 B USD | 35.505 GBP | −0.39% | 0.97 | +28.05% |
| VMIGVanguard FTSE 250 UCITS ETF | 5.87 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 993.4 M USD | 43.175 GBP | −0.64% | 23.69 | +28.05% |
 MIDDiShares FTSE 250 UCITS ETF | 2.11 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 987.25 M USD | 2,155.5 GBX | −0.90% | 1.13 | +26.79% |
| VGKVanguard FTSE Europe ETF | 1.97 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.84 B USD | 88.75 USD | −0.78% | 1.07 | +61.94% |
 SCHCSchwab International Small-Cap Equity ETF | 1.96 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.56 B USD | 50.17 USD | −1.05% | 1.07 | +65.17% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.9 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.73 B USD | 70.84 EUR | −0.77% | 1.18 | +32.64% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.52 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.09 B USD | 88.22 USD | −0.53% | 1.21 | +62.94% |
 COPYTweedy Browne Insider + Value ETF Trust Units | 1.47 M USD | 0.53% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 277.06 M USD | 14.16 USD | −1.26% | 1.19 | +41.84% |
 PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR | 1.32 M USD | 0.35% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 236.54 M USD | 2,448.5 GBX | −0.50% | 1.02 | +26.37% |
| ISCFiShares International SmallCap Equity Factor ETF | 1.01 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 606.67 M USD | 45.04 USD | −1.10% | 1.16 | +61.90% |
 UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP | 826.49 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.03 B USD | 1,931.0 GBX | −0.59% | 0.49 | +33.22% |
| UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP | 826.49 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 363.56 K USD | 2,161.5 GBX | −0.78% | 0.00 | — |
| UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF | 826.49 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 10.93 M USD | 10.834 CHF | −0.24% | 0.68 | +17.29% |
| UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR | 826.49 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 135.34 M USD | 24.390 EUR | +0.43% | 1.08 | +26.92% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 614.9 K USD | 0.37% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 168.89 M USD | 75.65 USD | −0.90% | 2.01 | +46.85% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 507.82 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 475.52 M USD | 46.28 USD | −0.52% | 1.23 | +65.49% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 409.86 K USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 54.61 M USD | 1,830.3 GBX | −0.54% | 0.10 | +28.83% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 409.86 K USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.5 M USD | 23.908 EUR | −0.86% | 3.44 | +30.62% |
| DTHWisdomTree International High Dividend Fund | 389.98 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 649.91 M USD | 56.25 USD | −0.90% | 0.41 | +71.16% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 336.34 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 661.26 M USD | 65.60 EUR | −0.94% | 1.58 | +46.48% |
| CUKSiShares MSCI UK Small Cap UCITS ETF | 298.13 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 141.96 M USD | 27,538 GBX | −0.44% | 0.62 | +29.90% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 249.23 K USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 143.48 M USD | 1,333.8 GBX | −1.16% | 0.52 | +50.18% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 249.23 K USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 34.39 M USD | 2,207.0 GBX | −1.99% | 0.46 | +50.18% |
| FTALSPDR FTSE UK All Share UCITS ETF | 180.33 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 526.91 M USD | 88.15 GBP | −0.72% | 0.67 | +43.50% |
| FTADSPDR FTSE UK All Share UCITS ETF | 180.33 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 163.66 M USD | 6.734 GBP | −0.78% | 1.56 | +43.51% |
 ICPYTweedy, Browne International Insider + Value ETF | 176.45 K USD | 0.73% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 24.09 M USD | 11.80 USD | −1.05% | 1.06 | — |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 169.45 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 341.25 M USD | 374.35 EUR | −0.94% | 0.70 | +32.93% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 160.48 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 395.43 M USD | 46.63 USD | −0.83% | 1.67 | +64.86% |
 HMCXHSBC FTSE 250 UCITS ETF | 152.6 K USD | 0.22% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 71.08 M USD | 2,162.5 GBX | −0.35% | 0.57 | +27.17% |
| EWUSiShares MSCI United Kingdom Small Cap ETF | 96.07 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 44.54 M USD | 44.09 USD | −0.40% | 0.39 | +45.79% |
| IEUSiShares MSCI Europe Small-Cap ETF | 95.3 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 154.04 M USD | 72.32 USD | −1.12% | 0.42 | +46.42% |
| XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 92.74 K USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 42.84 M USD | 2,193.5 GBX | −0.60% | 0.69 | +27.77% |
| S250Invesco FTSE 250 UCITS ETF | 81.93 K USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 37.82 M USD | 20,355 GBX | −0.56% | 0.19 | +28.02% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 40.07 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 152.91 M USD | 18.832 GBP | −0.91% | 2.02 | +15.52% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 35.09 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 127.25 M USD | 58.47 EUR | −1.02% | 0.08 | +31.54% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 35.09 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 120.98 M USD | 162.0000 EUR | −0.49% | 1.18 | +32.84% |
| XEUiShares MSCI Europe IMI Index ETF | 26.35 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 475.27 M USD | 39.37 CAD | −0.73% | 1.85 | +61.71% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 19.52 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 448.35 M USD | 46.97 CAD | −0.43% | 0.22 | +63.71% |
| VEQVanguard FTSE Europe Shares ETF | 18.86 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.10 AUD | −0.06% | 0.83 | +55.06% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 15.82 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 41.63 M USD | 5.842 GBP | −0.38% | 1.30 | +27.59% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 15.82 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 159.3 M USD | 7.317 EUR | −0.56% | 0.00 | +21.68% |