Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rai Way SpA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DLSWisdomTree International SmallCap Dividend Fund | 2.49 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 82.70 USD | +0.48% | 2.11 | +57.03% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.26 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.18 B USD | 69.75 EUR | −0.01% | 0.45 | +35.17% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 1.25 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 436.82 M USD | 43.84 USD | +0.37% | 1.01 | +61.54% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1.1 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.11 B USD | 346.00 EUR | −0.04% | 1.38 | +38.98% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 916.39 K USD | 0.55% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 166.82 M USD | 72.78 USD | −0.07% | 0.24 | +46.53% |
| CCSIOCohen & Steers Infrastructure Opportunities Active ETF | 830.7 K USD | 4.53% | Cohen & Steers, Inc. (New York) | Aktif | Tema | 0.65% | 18.33 M USD | 25.32 USD | +0.34% | 0.02 | — |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 779.06 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | — | 6.42 M USD | 10.280 EUR | +1.16% | 0.04 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 779.06 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 339.85 M USD | 10.628 EUR | +0.95% | 0.70 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 779.06 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 411.01 M USD | 146.96 EUR | −0.16% | 0.50 | +40.09% |
 GWXSPDR S&P International Small Cap ETF | 562.28 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 805.11 M USD | 41.83 USD | +0.11% | 0.74 | +50.16% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 500.91 K USD | 0.57% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 49.73 M USD | 1,801.8 GBX | +0.03% | 5.36 | +31.70% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 500.91 K USD | 0.57% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 38.67 M USD | 23.560 EUR | −0.15% | 0.02 | +33.75% |
| DTHWisdomTree International High Dividend Fund | 420.38 K USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 527.63 M USD | 52.03 USD | +0.36% | 0.47 | +61.57% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 379.35 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.70% | 48.8 M USD | 5.364 GBP | +0.25% | 3.23 | +9.22% |
| INFRiShares Global Infrastructure UCITS ETF USD | 379.35 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.76 B USD | 2,638.5 GBX | +0.49% | 1.13 | +7.29% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 379.35 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.65% | 87.66 M USD | 5.413 EUR | +0.54% | 1.58 | −1.45% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 335.82 K USD | 0.24% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 117.15 M USD | 1,260.6 GBX | +0.17% | 1.04 | +44.09% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 335.82 K USD | 0.24% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 21.97 M USD | 2,106.0 GBX | +0.17% | 6.69 | +44.09% |
| DDWMWisdomTree Dynamic International Equity Fund | 291.08 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.12 B USD | 44.38 USD | +0.31% | 0.57 | +62.70% |
 VBLDVanguard Global Infrastructure Index ETF | 275.78 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 70.64 AUD | −1.04% | 0.86 | +19.67% |
| ISCFiShares International SmallCap Equity Factor ETF | 233.18 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 545.5 M USD | 42.51 USD | +0.07% | 0.46 | +56.67% |
| GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units | 201.74 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.15% | 975.32 M USD | 28.42 AUD | −1.18% | 0.91 | +11.07% |
 IFRAVanEck FTSE Global Infrastructure (Hedged) ETF | 195.41 K USD | 0.02% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.12 B USD | 23.01 AUD | −1.03% | 0.95 | +20.43% |
| DWMWisdomTree International Equity Fund | 167.8 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 645.06 M USD | 70.04 USD | +0.15% | 0.80 | +60.06% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 118.23 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 355.55 M USD | 404.58 EUR | −0.34% | 0.65 | +34.75% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 109.84 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 299.83 M USD | 368.55 EUR | −0.05% | 1.28 | +35.27% |
 TOLZProShares DJ Brookfield Global Infrastructure ETF | 63.99 K USD | 0.04% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 159.73 M USD | 54.10 USD | +0.72% | 0.18 | +30.25% |
| IEUSiShares MSCI Europe Small-Cap ETF | 59.81 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 146.23 M USD | 70.10 USD | +0.11% | 0.30 | +47.18% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 51.27 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 564.64 M USD | 63.65 EUR | −0.25% | 0.92 | +47.37% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 31.06 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 122.96 M USD | 57.80 EUR | −0.02% | 0.00 | +34.31% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 31.06 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 95.01 M USD | 159.4397 EUR | +0.32% | 0.07 | +35.08% |
| XEUiShares MSCI Europe IMI Index ETF | 21.5 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 451.46 M USD | 38.52 CAD | −0.13% | 0.44 | +61.97% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 12.55 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 37.72 M USD | 5.744 GBP | −0.05% | 1.06 | +24.97% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 12.55 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.89 M USD | 7.222 EUR | −0.15% | 0.01 | +19.70% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 4.84 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 65.71 M USD | 56.69 USD | +0.20% | 2.74 | +61.33% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 2.99 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.46 M USD | 17.234 EUR | +1.81% | 0.25 | +52.81% |
 TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF | 141 USD | 0.02% | BetaShares Capital Ltd. | Pasif | Seluruh pasaran | — | 3.31 M USD | 24.39 AUD | −0.97% | 0.04 | — |