ETF memegang saham Friedrich Vorwerk Group SE
Berikut adalah dana dengan saham Friedrich Vorwerk Group SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A255F1 lebih mudah 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 HTWOL&G Hydrogen Economy UCITS ETF USD | 7.13 M USD | 1.75% | Legal & General Group Plc | Pasif | Tema | 0.53% | 411.27 M USD | 5.0440 EUR | +1.10% | 0.30 | +1.77% |
 AVDVAvantis International Small Cap Value ETF | 2.84 M USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% |
 C005Amundi Index Solutions - SDAX UCITS ETF | 2.28 M USD | 1.31% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 131.32 EUR | −0.83% | 0.33 | −8.94% |
 DFISDimensional International Small Cap ETF | 1.91 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +29.40% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.48 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.00 EUR | +0.42% | 0.69 | +46.57% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 871.2 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 871.2 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.773 EUR | +0.05% | 0.77 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 871.2 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.04 EUR | −0.04% | 0.70 | +55.66% |
 IDEQLazard International Dynamic Equity ETF | 761.73 K USD | 0.17% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 442.99 M USD | 28.11 USD | −0.53% | 1.19 | +102.16% |
| ISCFiShares International SmallCap Equity Factor ETF | 666.52 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 492.88 M USD | 40.50 USD | −0.84% | 1.00 | +75.97% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 110.05 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 343.85 EUR | +0.12% | 0.46 | +46.91% |
| IEUSiShares MSCI Europe Small-Cap ETF | 68.71 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 6.12 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.36 M USD | 52.41 USD | −0.24% | 0.82 | +78.24% |
 FPXEFirst Trust IPOX Europe Equity Opportunities ETF | 4.11 K USD | 0.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.8 M USD | 31.76 USD | −1.15% | 2.82 | +91.73% |
| FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR | 1.15 K USD | 0.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.36 M USD | 2,029.0 GBX | +0.19% | 0.00 | +57.36% |