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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 10.42 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.64 B USD | 143.34 USD | −0.30% | 0.68 | +50.21% |
 SCZiShares MSCI EAFE Small-Cap ETF | 9.95 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.43 B USD | 77.28 USD | −0.21% | 0.78 | +47.35% |
| VGKVanguard FTSE Europe ETF | 7.15 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.53 B USD | 81.83 USD | −0.23% | 0.56 | +59.80% |
 SCHCSchwab International Small-Cap Equity ETF | 6.05 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.98 B USD | 46.02 USD | −0.30% | 1.29 | +55.57% |
 HEDJWisdomTree Europe Hedged Equity Fund | 6.01 M USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 52.34 USD | −0.40% | 1.02 | +58.10% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 5.66 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 66.14 EUR | +0.17% | 0.24 | +33.43% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 5.35 M USD | 1.39% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 390.71 M USD | 384.80 EUR | −2.91% | 1.04 | +36.16% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 4.8 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 328.10 EUR | +0.34% | 0.07 | +39.39% |
 DFISDimensional International Small Cap ETF | 3.59 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.61 B USD | 32.10 USD | −0.53% | 0.49 | +33.71% |
| LYXIBAmundi IBEX 35 UCITS ETF Act -Dist- | 3.34 M USD | 0.42% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 504.51 M USD | 175.46 EUR | +0.52% | 1.13 | +126.21% |
| CS1Amundi IBEX 35 UCITS ETF | 3.34 M USD | 0.42% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 310.95 M USD | 421.75 EUR | −0.14% | 0.14 | +125.26% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 3.15 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 322.26 M USD | 9.996 EUR | −0.04% | 0.38 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 3.15 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | — | 6.21 M USD | 9.793 EUR | +1.68% | 0.12 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 3.15 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 382.86 M USD | 138.30 EUR | −0.52% | 0.04 | +40.49% |
 EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 2.19 M USD | 1.09% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 192.9 M USD | 300.465 EUR | +0.03% | 0.44 | +20.25% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.42 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 45.16 USD | −0.38% | 0.84 | +56.03% |
| XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | 1.34 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 150.98 M USD | 52.49 EUR | −0.11% | 0.95 | +120.47% |
| XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D | 1.34 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 322.8 M USD | 38.520 EUR | −0.08% | 0.91 | +120.50% |
| IEURiShares Core MSCI Europe ETF | 1.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.83 B USD | 69.70 USD | −0.21% | 0.66 | +57.94% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 1.05 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.62 M USD | 55.26 EUR | −2.35% | 17.01 | +33.33% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 1.05 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 90.68 M USD | 152.6734 EUR | −0.09% | 14.46 | +34.06% |
 BBVAIAccion IBEX 35 ETF | 810.67 K USD | 0.49% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 188.23 M USD | 16.810 EUR | +0.15% | 0.21 | +119.49% |
 CCNRALPS CoreCommodity Natural Resources ETF | 765.98 K USD | 0.19% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 410.43 M USD | 31.93 USD | −4.28% | 0.89 | +44.15% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 526.9 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 286.97 M USD | 349.10 EUR | +0.03% | 0.33 | +31.75% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 512.19 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 536.32 M USD | 60.22 EUR | +0.10% | 0.25 | +45.04% |
| DDWMWisdomTree Dynamic International Equity Fund | 331.45 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 42.78 USD | +0.02% | 0.59 | +61.52% |
| HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged | 299.22 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.02 M USD | 1,709.4 GBX | −0.14% | 0.33 | +54.94% |
| HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc | 299.22 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 39.41 M USD | 39.345 USD | +0.27% | 0.00 | +56.56% |
| HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 299.22 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 4.79 M USD | 26.740 CHF | +1.91% | 0.66 | +35.32% |
| WTDFWisdomTree Europe Equity UCITS ETF EUR Acc | 299.22 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.46 M USD | 29.455 EUR | +0.02% | 0.00 | +48.46% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 266.73 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354 M USD | 41.79 USD | −0.19% | 0.18 | +55.72% |
| IEUSiShares MSCI Europe Small-Cap ETF | 261.48 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.56 M USD | 67.01 USD | −0.63% | 0.46 | +45.55% |
| IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 258.02 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.82 B USD | 75.47 EUR | −0.21% | 0.31 | +49.69% |
| ISCFiShares International SmallCap Equity Factor ETF | 212.75 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 536.26 M USD | 41.30 USD | −0.24% | 1.76 | +53.67% |
| DWMWisdomTree International Equity Fund | 202.11 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 626.25 M USD | 67.52 USD | −0.14% | 0.84 | +60.20% |
| DFSIDimensional International Sustainability Core 1 ETF | 173.95 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 897.1 M USD | 41.97 USD | −0.30% | 0.83 | +29.72% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 133.46 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 149.62 M USD | 17.606 GBP | −0.55% | 3.28 | +7.78% |
| DIMWisdomTree International MidCap Dividend Fund | 122.58 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.08 M USD | 78.67 USD | −0.34% | 0.28 | +60.26% |
| SPEUSPDR Portfolio Europe ETF | 122.1 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 721.52 M USD | 51.01 USD | −0.12% | 0.45 | +59.68% |
 AVDSAvantis International Small Cap Equity ETF | 86.56 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 153.76 M USD | 68.76 USD | −0.28% | 1.02 | +34.22% |
| XEUiShares MSCI Europe IMI Index ETF | 75.35 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 430.77 M USD | 37.05 CAD | +0.05% | 1.14 | +60.27% |
 JSTCAdasina Social Justice All Cap Global ETF | 68.01 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 260.49 M USD | 20.31 USD | −0.54% | 0.35 | +39.22% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 67.12 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 357.97 M USD | 43.87 CAD | −0.05% | 0.62 | +61.75% |
| VEQVanguard FTSE Europe Shares ETF | 65.6 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.48 AUD | −0.14% | 0.67 | +58.32% |
| GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF | 60.4 K USD | 0.23% | Deutsche Bank AG | Aktif | Permodalan kecil | 0.52% | 26.67 M USD | 33.390 EUR | −0.27% | 0.37 | +16.96% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 58.69 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.9 M USD | 5.545 GBP | +0.01% | 0.28 | +20.19% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 58.69 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170 M USD | 6.912 EUR | +0.03% | 0.18 | +14.29% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 25.41 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 70.57 M USD | 55.02 USD | +0.06% | 0.61 | +60.71% |
 FOHWFranklin Future Of Health And Wellness Ucits ETF AccumUSD | 13.53 K USD | 0.48% | Franklin Resources, Inc. | Pasif | Penjagaan kesihatan | 0.30% | 2.63 M USD | 24.085 EUR | −0.39% | 0.95 | −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% | 16.74 M USD | 16.498 EUR | +0.28% | 0.44 | +50.07% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 7.29 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.61 M USD | 51.06 USD | −0.51% | 0.86 | — |
 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% | 670.15 K USD | 36.96 CAD | −0.16% | 0.00 | +65.98% |
| EHECI Europe Hedged Equity Index ETF Trust Units -Hedged- | 6.34 K USD | 0.34% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 2.02 M USD | 37.25 CAD | −0.35% | 0.00 | +51.53% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 1.34 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.53 M USD | 8.694 GBP | −0.16% | 1.63 | +9.52% |