Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rusta AB. 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 | 7.34 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 16.91 B USD | 103.91 USD | +2.55% | 0.80 | +96.31% |
 DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 1.25 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.73 B USD | 120.790 EUR | +0.91% | 0.57 | +49.86% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 1.25 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.93 B USD | 23.322 EUR | +1.01% | 0.54 | +50.99% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 1.25 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.35 B USD | 48.411 EUR | +1.11% | 0.67 | +56.78% |
| XUSDXtrackers MSCI USA Swap UCITS ETF | 1.21 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.15 B USD | 125.29 USD | +1.06% | 6.28 | +16.58% |
| XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 1.21 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.1 B USD | 15,102 GBX | +0.61% | 3.47 | +50.87% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 999.04 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.64 B USD | 70.89 EUR | +0.67% | 0.99 | +32.07% |
 DLSWisdomTree International SmallCap Dividend Fund | 824.78 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 86.37 USD | +1.82% | 0.70 | +57.29% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 396.74 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 458.58 M USD | 45.62 USD | +1.94% | 0.64 | +60.39% |
 X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 380.46 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.03 M USD | 58.74 EUR | +0.75% | 0.06 | +30.46% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 380.46 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.69 M USD | 162.6112 EUR | +0.86% | 0.16 | +30.82% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 329.06 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 163.13 M USD | 75.34 USD | +1.71% | 2.65 | +45.81% |
| DDWMWisdomTree Dynamic International Equity Fund | 312.64 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 46.24 USD | +2.35% | 0.92 | +63.60% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 234.16 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 220.37 M USD | 25.335 USD | 0.00% | 0.70 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 234.16 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 746.58 M USD | 22.450 EUR | +2.05% | 1.36 | +17.79% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 228.01 K USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 39.2 M USD | 23.933 EUR | +0.81% | 0.26 | +30.66% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 228.01 K USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 53.16 M USD | 1,829.9 GBX | +0.62% | 0.20 | +28.22% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 159.57 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 622.39 M USD | 65.33 EUR | +0.55% | 0.41 | +44.93% |
| DWMWisdomTree International Equity Fund | 156.96 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 665.44 M USD | 73.41 USD | +2.05% | 0.58 | +62.44% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 99.48 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 325.02 M USD | 374.40 EUR | +0.58% | 2.05 | +31.99% |
 IEUSiShares MSCI Europe Small-Cap ETF | 50.14 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 149.37 M USD | 72.41 USD | +1.99% | 1.40 | +45.36% |
 FPXEFirst Trust IPOX Europe Equity Opportunities ETF | 38.4 K USD | 0.79% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.77 M USD | 32.66 USD | +2.38% | 0.37 | +55.76% |
| XEUiShares MSCI Europe IMI Index ETF | 24.79 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 463.7 M USD | 39.35 CAD | +1.34% | 0.53 | +60.07% |
| FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR | 16.38 K USD | 0.79% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 2.05 M USD | 2,040.5 GBX | +0.74% | 0.13 | +41.04% |