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Frasers Group PLC

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Frasers 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
AVDVAvantis International Small Cap Value ETF
17.25 M USD0.10%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%18.17 B USD107.80 USD+0.38%0.48+102.63%
VMIDVanguard FTSE 250 UCITS ETF6.86 M USD0.23%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%2.14 B USD36.100 GBP+0.61%0.37+29.08%
VMIGVanguard FTSE 250 UCITS ETF6.86 M USD0.23%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%939.02 M USD43.945 GBP+0.57%0.36+29.08%
DISVDimensional International Small Cap Value ETF
3.41 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.7 B USD42.58 USD+0.18%0.50+63.29%
AVDEAvantis International Equity ETF
2.7 M USD0.02%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.26 B USD90.89 USD+0.29%0.44+73.24%
VGKVanguard FTSE Europe ETF
2.47 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.8 B USD89.53 USD+0.34%0.38+61.01%
DFISDimensional International Small Cap ETF
2.35 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.46 B USD36.36 USD+0.06%0.43+50.30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.3 M USD0.06%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.7 B USD71.60 EUR+0.87%0.53+31.39%
MIDDiShares FTSE 250 UCITS ETF2.29 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.40%979.48 M USD2,192.5 GBX+0.55%0.61+27.83%
FNDCSchwab Fundamental International Small Equity ETF
2.16 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.34 B USD49.72 USD+0.29%0.54+65.94%
SCHCSchwab International Small-Cap Equity ETF
2.08 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.5 B USD50.34 USD+0.14%0.33+64.11%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.68 M USD0.44%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.05%233.4 M USD2,494.8 GBX+0.63%0.87+27.42%
IEURiShares Core MSCI Europe ETF
660.02 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.55 B USD75.86 USD+0.29%0.71+59.37%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
641.79 K USD0.10%
State Street Corp.
Pasif
Permodalan kecil
0.30%662.72 M USD66.26 EUR+1.08%0.91+44.01%
ISCFiShares International SmallCap Equity Factor ETF
517.83 K USD0.09%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%605.59 M USD45.19 USD+0.18%0.27+62.22%
ISVLiShares International Developed Small Cap Value Factor ETF
456.22 K USD0.14%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%323.92 M USD52.27 USD−0.10%0.02+80.84%
CUKSiShares MSCI UK Small Cap UCITS ETF339.3 K USD0.24%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%139.96 M USD27,775 GBX+0.08%0.30+29.99%
LCUKAmundi UK Equity All Cap UCITS ETF
306.8 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.04%927.64 M USD17.098 EUR+1.35%0.14+47.95%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
238.69 K USD0.02%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.49%228.42 M USD26.825 USD−0.94%0.30—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
238.69 K USD0.02%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.48%792.62 M USD22.910 EUR+1.51%0.72+17.98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
209.08 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.30%338.21 M USD378.30 EUR+1.22%1.06+31.71%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
207.17 K USD0.05%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%393.85 M USD46.75 USD+0.17%0.17+64.48%
HMCXHSBC FTSE 250 UCITS ETF165.63 K USD0.23%
HSBC Holdings Plc
Pasif
Permodalan sederhana
0.09%70.53 M USD2,197.5 GBX+0.62%0.60+28.21%
FTALSPDR FTSE UK All Share UCITS ETF146.67 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.20%529.66 M USD90.41 GBP+1.11%0.68+43.62%
FTADSPDR FTSE UK All Share UCITS ETF146.67 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.20%164.52 M USD6.916 GBP+1.34%1.35+43.62%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
112.62 K USD0.03%
Allianz SE
Pasif
Seluruh pasaran
0.39%447 M USD42.41 USD+0.15%1.11+68.94%
EWUSiShares MSCI United Kingdom Small Cap ETF
107.6 K USD0.24%
BlackRock, Inc.
Pasif
Permodalan kecil
0.59%44.37 M USD44.35 USD−0.07%0.14+46.41%
IEUSiShares MSCI Europe Small-Cap ETF
103.03 K USD0.07%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%152.08 M USD72.97 USD+0.52%0.44+45.19%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D99.87 K USD0.23%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.15%42.51 M USD2,208.8 GBX−0.38%1.59+28.82%
AVDSAvantis International Small Cap Equity ETF
98.83 K USD0.04%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%244.04 M USD77.86 USD+0.22%0.62+53.47%
S250Invesco FTSE 250 UCITS ETF92.03 K USD0.24%
Invesco Ltd.
Pasif
Permodalan besar
0.12%38.72 M USD20,720 GBX+0.63%0.32+29.08%
AVSDAvantis Responsible International Equity ETF
81.48 K USD0.02%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%448.28 M USD80.56 USD+0.11%0.27+47.87%
SPEUState Street SPDR Portfolio Europe ETF
53.89 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.07%791.94 M USD55.77 USD+0.43%0.54+60.60%
XEUiShares MSCI Europe IMI Index ETF
45.97 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%474.88 M USD40.01 CAD+0.73%0.27+60.16%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
41.29 K USD0.02%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%124.34 M USD59.30 EUR+0.99%0.40+30.55%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
41.29 K USD0.02%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%119.42 M USD163.9831 EUR+0.79%0.27+31.33%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.81 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%448.54 M USD47.65 CAD+1.36%0.59+62.05%
VEQVanguard FTSE Europe Shares ETF
23.77 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—89.46 AUD+1.04%0.47+53.13%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
7.33 K USD0.09%
Deutsche Bank AG
Pasif
Permodalan kecil
0.25%8.03 M USD32.005 EUR+0.85%0.00—
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