Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Raspberry PI Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AIAIL&G Artificial Intelligence UCITS ETF AccumUSD | 9.07 M USD | 0.70% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.35 B USD | 28.675 USD | −0.03% | 2.21 | +119.41% |
 ROBOROBO Global Robotics & Automation Index ETF | 7.24 M USD | 0.47% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.54 B USD | 72.38 USD | −1.68% | 3.18 | +40.29% |
| ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A | 4.25 M USD | 0.48% | Legal & General Group Plc | Pasif | Tema | 0.80% | 903.12 M USD | 29.49 USD | +0.15% | 0.92 | +40.75% |
| THNQROBO Global Artificial Intelligence ETF | 2.05 M USD | 0.68% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.68% | 306.46 M USD | 64.36 USD | −2.35% | 0.89 | +117.85% |
 VMIDVanguard FTSE 250 UCITS ETF | 1.89 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.16 B USD | 35.480 GBP | +0.06% | 0.45 | +28.70% |
| VMIGVanguard FTSE 250 UCITS ETF | 1.89 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 989.4 M USD | 43.170 GBP | −0.03% | 0.38 | +28.70% |
 ROBOGlobal X ROBO Global Robotics and Automation ETF | 890.91 K USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 189.63 M USD | 92.60 AUD | +0.33% | 0.44 | +42.36% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 647.66 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.39 B USD | 70.58 EUR | +0.13% | 0.59 | +33.60% |
 MIDDiShares FTSE 250 UCITS ETF | 524.13 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 996.33 M USD | 2,152.5 GBX | −0.07% | 0.55 | +27.84% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 97.79 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 330.65 M USD | 372.45 EUR | −0.15% | 0.45 | +34.24% |
| CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF | 79.34 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 143.26 M USD | 279.60 GBP | +1.08% | 0.01 | +31.41% |
| FTALSPDR FTSE UK All Share UCITS ETF | 43.44 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 524.55 M USD | 86.75 GBP | +0.49% | 1.54 | +42.72% |
| FTADSPDR FTSE UK All Share UCITS ETF | 43.44 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 162.93 M USD | 6.633 GBP | +0.52% | 0.64 | +42.73% |
 HMCXHSBC FTSE 250 UCITS ETF | 38.29 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 72.27 M USD | 2,152.3 GBX | −0.19% | 1.28 | +28.18% |
 X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 38.09 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 126.68 M USD | 58.52 EUR | +0.14% | 0.78 | +33.43% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 38.09 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 109.28 M USD | 162.2199 EUR | +0.16% | 0.30 | +33.73% |
| EWUSiShares MSCI United Kingdom Small Cap ETF | 24.83 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 44.94 M USD | 44.18 USD | −1.92% | 0.20 | +43.99% |
| IEUSiShares MSCI Europe Small-Cap ETF | 23.52 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.09 M USD | 71.83 USD | −1.59% | 0.16 | +42.49% |
| XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 22.84 K USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 43.23 M USD | 2,188.0 GBX | +0.06% | 0.20 | +28.80% |
 S250Invesco FTSE 250 UCITS ETF | 22.04 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 40.13 M USD | 20,270 GBX | −0.30% | 0.06 | +29.06% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 20.04 K USD | 0.00% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 633.11 M USD | 64.59 EUR | −0.11% | 0.69 | +45.47% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 4.66 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 39.18 M USD | 5.764 GBP | +0.61% | 0.35 | +25.54% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 4.66 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 159.05 M USD | 7.285 EUR | +0.91% | 0.24 | +20.31% |