ETF
Di bawah adalah dana dengan saham Fluidra, S.A., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 LYM8Amundi MSCI Water UCITS ETF Parts Dist | 17.34 M USD | 0.86% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.89 B USD | 69.58 EUR | +0.39% | 0.07 | +40.39% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 10.03 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.64 B USD | 143.43 USD | +0.84% | 1.49 | +64.88% |
 SCZiShares MSCI EAFE Small-Cap ETF | 8.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 77.30 USD | +0.86% | 2.55 | +64.56% |
| VGKVanguard FTSE Europe ETF | 6.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.91 B USD | 81.17 USD | +0.58% | 0.65 | +78.74% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 6.26 M USD | 1.58% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 399.06 M USD | 395.24 EUR | −0.29% | 0.22 | +45.44% |
 SCHCSchwab International Small-Cap Equity ETF | 5.93 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.85 USD | +1.12% | 0.59 | +71.71% |
 HEDJWisdomTree Europe Hedged Equity Fund | 5.89 M USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.76 B USD | 52.06 USD | +0.75% | 0.51 | +65.30% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 5.55 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.09 B USD | 67.02 EUR | −0.21% | 0.13 | +46.17% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 4.77 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.07 B USD | 330.25 EUR | +0.49% | 0.42 | +49.42% |
 UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 3.23 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 397.06 M USD | 139.10 EUR | +0.19% | 0.41 | +50.61% |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 3.23 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.65 M USD | 10.028 EUR | −0.10% | 0.23 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 3.23 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.620 EUR | +0.44% | 0.54 | — |
 DFISDimensional International Small Cap ETF | 3.14 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4 B USD | 31.96 USD | +1.06% | 1.70 | +31.44% |
| LYXIBAmundi IBEX 35 UCITS ETF Act -Dist- | 3.08 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 451.67 M USD | 164.06 EUR | −0.42% | 0.14 | +130.19% |
| CS1Amundi IBEX 35 UCITS ETF | 3.08 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 245.9 M USD | 395.10 EUR | −0.32% | 0.09 | +128.36% |
 EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 3.03 M USD | 1.08% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 136.23 M USD | 307.048 EUR | +0.24% | 0.01 | +34.65% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.8 M USD | 33.08 USD | +0.52% | 0.49 | +78.35% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.91 B USD | 46.22 CAD | +0.48% | 0.88 | +77.61% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.4 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.77 USD | +1.02% | 0.91 | +74.38% |
| XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | 1.22 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 129.31 M USD | 48.910 EUR | −0.41% | 0.12 | +123.42% |
| XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D | 1.22 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 278.14 M USD | 35.840 EUR | −0.43% | 0.30 | +123.45% |
| IEURiShares Core MSCI Europe ETF | 1.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.74 B USD | 69.22 USD | +0.48% | 0.91 | +77.57% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 1.07 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 93.79 M USD | 154.1121 EUR | −0.32% | 1.76 | +46.16% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 751.99 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 408.11 M USD | 354.20 EUR | −0.24% | 0.63 | +44.12% |
 BBVAIAccion IBEX 35 ETF | 711.97 K USD | 0.46% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 175.65 M USD | 15.746 EUR | −0.22% | 0.27 | +123.52% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 491.33 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 523.68 M USD | 60.33 EUR | −0.35% | 0.16 | +58.41% |
| WTDFWisdomTree Europe Equity UCITS ETF EUR Acc | 298.32 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.93 M USD | 29.390 EUR | +0.32% | 0.01 | +58.92% |
| HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged | 298.32 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.99 M USD | 1,697.2 GBX | +0.66% | 0.13 | +65.51% |
| HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc | 298.32 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.94 M USD | 38.915 USD | +0.65% | 0.86 | +68.26% |
| HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 298.32 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.53 M USD | 26.800 CHF | +0.64% | 2.83 | +51.41% |
| DDWMWisdomTree Dynamic International Equity Fund | 297.66 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 956.36 M USD | 42.24 USD | +0.33% | 2.07 | +72.56% |
| IEUSiShares MSCI Europe Small-Cap ETF | 278.65 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.23 M USD | 68.35 USD | +1.09% | 0.51 | +67.29% |
 CCNRALPS CoreCommodity Natural Resources ETF | 273.27 K USD | 0.07% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 379.61 M USD | 31.62 USD | +2.35% | 2.06 | +36.21% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 270.92 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.71 M USD | 41.45 USD | +1.10% | 0.52 | +71.65% |
| IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 251.68 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.82 B USD | 76.01 EUR | +0.17% | 0.12 | +53.69% |
| ISCFiShares International SmallCap Equity Factor ETF | 196.11 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 498.44 M USD | 41.23 USD | +1.15% | 9.35 | +67.63% |
| DWMWisdomTree International Equity Fund | 135 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 607.56 M USD | 67.27 USD | +0.40% | 0.69 | +77.65% |
| DIMWisdomTree International MidCap Dividend Fund | 119.51 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.62 M USD | 77.63 USD | +0.98% | 2.65 | +76.39% |
| SPEUSPDR Portfolio Europe ETF | 119.28 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 711.21 M USD | 50.69 USD | +0.66% | 0.51 | +81.68% |
 AVDSAvantis International Small Cap Equity ETF | 84.48 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.67 M USD | 67.92 USD | +1.28% | 0.75 | +32.61% |
| XEUiShares MSCI Europe IMI Index ETF | 73.41 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.16 M USD | 37.15 CAD | +0.57% | 1.51 | +80.55% |
 JSTCAdasina Social Justice All Cap Global ETF | 66.44 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.92 M USD | 20.40 USD | +0.54% | 0.27 | +50.18% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 62.69 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 336.44 M USD | 43.97 CAD | +0.59% | 1.02 | +82.35% |
| VEQVanguard FTSE Europe Shares ETF | 58.23 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.59 AUD | +0.33% | 1.09 | +72.71% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 54.8 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.95 M USD | 6.860 EUR | −0.09% | 0.19 | +13.43% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 54.8 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.13 M USD | 5.499 GBP | −0.11% | 0.05 | +18.75% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 24.56 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.47 M USD | 54.51 USD | +0.64% | 1.16 | +73.20% |
| XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD | 20.39 K USD | 0.25% | Deutsche Bank AG | Pasif | Tema | 0.35% | 8.02 M USD | 33.800 EUR | +1.76% | 0.05 | −5.70% |
 FOHWFranklin Future Of Health And Wellness Ucits ETF AccumUSD | 13.36 K USD | 0.48% | Franklin Resources, Inc. | Pasif | Penjagaan kesihatan | 0.30% | 2.63 M USD | 24.160 EUR | +0.25% | 0.00 | −7.93% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 11.48 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.51 M USD | 16.352 EUR | 0.00% | 0.24 | +67.75% |
 EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged- | 6.34 K USD | 0.34% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 657.48 K USD | 36.97 CAD | +0.65% | 0.00 | +88.51% |
| EHECI Europe Hedged Equity Index ETF Trust Units -Hedged- | 6.34 K USD | 0.34% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.32 M USD | 36.98 CAD | +0.60% | 0.00 | +61.40% |
 GTPEGOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 5.12 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 19.99 M USD | 50.23 USD | — | — | — |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 1.33 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.626 GBP | +0.50% | 0.00 | +7.03% |