Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Gestamp Automocion S.A.. 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 | 14.61 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 18.25 B USD | 107.32 USD | −0.64% | 0.98 | +99.84% |
 HEDJWisdomTree Europe Hedged Equity Fund | 3.89 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.84 B USD | 55.08 USD | −0.88% | 0.89 | +52.66% |
 DISVDimensional International Small Cap Value ETF | 2.35 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.7 B USD | 42.69 USD | −0.79% | 0.93 | +65.79% |
 COPYTweedy Browne Insider + Value ETF Trust Units | 2.05 M USD | 0.74% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 277.06 M USD | 14.16 USD | −1.26% | 1.19 | +41.84% |
 FNDCSchwab Fundamental International Small Equity ETF | 2.01 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.36 B USD | 49.66 USD | −0.72% | 0.96 | +66.44% |
| DLSWisdomTree International SmallCap Dividend Fund | 1.44 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.07 B USD | 88.22 USD | −0.53% | 1.21 | +62.64% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.11 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.73 B USD | 70.84 EUR | −0.77% | 1.18 | +32.64% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1.05 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.26 B USD | 356.10 EUR | +0.24% | 2.37 | +36.21% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 919.21 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 661.26 M USD | 65.60 EUR | −0.94% | 1.58 | +46.48% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 775.36 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 367.77 M USD | 10.792 EUR | −0.81% | 2.60 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 775.36 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | — | 6.35 M USD | 10.650 EUR | +1.43% | 2.62 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 775.36 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 478.81 M USD | 148.66 EUR | −1.26% | 1.16 | +37.33% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 696.54 K USD | 0.42% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 167.13 M USD | 75.65 USD | −0.90% | 2.01 | +46.25% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 659.71 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 473.96 M USD | 46.28 USD | −0.52% | 1.23 | +65.01% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 454.06 K USD | 0.48% | 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 | 454.06 K USD | 0.48% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.5 M USD | 23.908 EUR | −0.86% | 3.44 | +30.62% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 403.67 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.86 M USD | 2,156.5 GBX | −0.53% | 1.56 | +17.12% |
| GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD | 403.67 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 622.88 M USD | 10,727.775 EUR | +0.68% | 0.06 | +5.22% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 345.83 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 229.06 M USD | 27.030 USD | +0.82% | 0.05 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 345.83 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 789.46 M USD | 22.495 EUR | −0.86% | 0.76 | +17.51% |
| ISCFiShares International SmallCap Equity Factor ETF | 276.14 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 607.4 M USD | 45.04 USD | −1.10% | 1.16 | +59.62% |
 ICPYTweedy, Browne International Insider + Value ETF | 247.61 K USD | 1.02% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 24.09 M USD | 11.80 USD | −1.05% | 1.06 | — |
| ISVLiShares International Developed Small Cap Value Factor ETF | 225.7 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 319.77 M USD | 52.55 USD | −0.25% | 0.43 | +80.33% |
| HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged | 215.16 K USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.45 M USD | 1,804.0 GBX | +0.04% | 0.01 | +50.37% |
| HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc | 215.16 K USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 44.75 M USD | 41.278 USD | −0.44% | 0.06 | +51.53% |
| HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 215.16 K USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 5.44 M USD | 28.235 CHF | +2.60% | 1.96 | +35.19% |
| WTDFWisdomTree Europe Equity UCITS ETF EUR Acc | 215.16 K USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 12.57 M USD | 30.890 EUR | −0.42% | 0.00 | +43.85% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 212.3 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 395.43 M USD | 46.63 USD | −0.83% | 1.67 | +64.86% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 150.55 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 382.5 M USD | 409.04 EUR | −1.15% | 1.01 | +31.34% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 99.63 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 341.25 M USD | 374.35 EUR | −0.94% | 0.70 | +32.93% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 97.86 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 446.9 M USD | 42.34 USD | −0.83% | 1.18 | +70.53% |
| IEUSiShares MSCI Europe Small-Cap ETF | 51.18 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.06 M USD | 72.32 USD | −1.12% | 0.42 | +44.50% |
| EUDGWisdomTree Europe Quality Dividend Growth Fund | 26.8 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 75.62 M USD | 39.63 USD | −0.65% | 1.03 | +46.28% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 26.5 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 | 26.5 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% |
 V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 8.97 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 41.49 M USD | 5.842 GBP | −0.38% | 1.30 | +27.15% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 8.97 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 158.78 M USD | 7.317 EUR | −0.56% | 0.00 | +21.20% |
 EHECI Europe Hedged Equity Index ETF Trust Units -Hedged- | 3.84 K USD | 0.20% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 2.15 M USD | 39.02 CAD | −0.66% | 0.00 | +46.89% |
| EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged- | 3.84 K USD | 0.20% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 712.72 K USD | 38.80 CAD | −0.36% | 0.00 | +62.86% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 2.03 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.32 M USD | 57.90 USD | −0.83% | 0.64 | +57.02% |