Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Scatec ASA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 TANInvesco Solar ETF | 17.02 M USD | 1.79% | Invesco Ltd. | Pasif | Tema | 0.71% | 958.64 M USD | 48.51 USD | +2.67% | 1.00 | −38.63% |
 AVDVAvantis International Small Cap Value ETF | 14.08 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.73 B USD | 92.31 USD | +0.75% | 1.21 | +88.49% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.48 B USD | 76.66 USD | +0.99% | 0.99 | +49.84% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.35 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.92 B USD | 144.34 USD | +0.86% | 0.48 | +51.69% |
 DFISDimensional International Small Cap ETF | 3.03 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.63 B USD | 32.44 USD | +0.81% | 1.00 | +34.56% |
| VGKVanguard FTSE Europe ETF | 2.99 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 83.35 USD | +0.90% | 1.08 | +63.90% |
 SCHCSchwab International Small-Cap Equity ETF | 2.68 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.02 B USD | 44.86 USD | +0.82% | 0.53 | +60.12% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.61 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.82 EUR | +1.24% | 0.82 | +36.27% |
| ISUNInvesco Solar Energy UCITS ETF AccumUSD | 2.17 M USD | 1.79% | Invesco Ltd. | Pasif | Tema | 0.69% | 121.54 M USD | 25.535 USD | +2.16% | 3.46 | −38.74% |
| PBDInvesco Global Clean Energy ETF | 1.56 M USD | 0.96% | Invesco Ltd. | Pasif | Tema | 0.75% | 165.18 M USD | 15.99 USD | +1.29% | 0.48 | −10.70% |
| DISVDimensional International Small Cap Value ETF | 1.36 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.94 B USD | 37.31 USD | +0.70% | 1.00 | +43.79% |
 ANRJAmundi Global Hydrogen UCITS ETF Parts | 1.35 M USD | 0.46% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 294.36 M USD | 586.3 EUR | +0.27% | 0.20 | +77.27% |
| IEURiShares Core MSCI Europe ETF | 895 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 70.14 USD | +1.02% | 0.72 | +60.70% |
 LVNGRize Environmental Impact 100 UCITS ETF AccumUSD | 742.39 K USD | 0.62% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 120.3 M USD | 420.75 GBX | +0.60% | 6.58 | +23.50% |
 GWXSPDR S&P International Small Cap ETF | 656.45 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 786.71 M USD | 40.85 USD | +0.74% | 0.91 | +50.35% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 434.86 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.59 M USD | 835.6 GBX | +0.69% | 1.69 | +29.55% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 434.86 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 701.83 M USD | 10.116 EUR | +0.56% | 0.93 | +29.16% |
| XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF | 431.34 K USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.34 M USD | 33.790 EUR | +0.84% | 0.78 | −2.30% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 429.89 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.92 M USD | 55.46 EUR | +1.19% | 0.01 | +35.30% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 429.89 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 91.59 M USD | 153.4097 EUR | +0.84% | 0.87 | +36.77% |
 NORWGlobal X MSCI Norway ETF | 392.96 K USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.05 M USD | 29.53 USD | +0.87% | 0.96 | +32.72% |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 360.81 K USD | 0.04% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 629.75 M USD | 20.500 EUR | +1.11% | 1.46 | +6.21% |
| RNRGGlobal X Renewable Energy Producers ETF | 338.69 K USD | 1.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 26.29 M USD | 33.21 USD | +0.91% | 1.03 | −13.66% |
 HCLNHarvest Clean Energy ETF Trust Units A | 307.14 K USD | 2.11% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 14.31 M USD | 10.09 CAD | +2.13% | 0.12 | −23.81% |
| ENORiShares MSCI Norway ETF | 284 K USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 40.06 M USD | 28.06 USD | +0.76% | 1.03 | +32.72% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 277.95 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 288.91 M USD | 352.10 EUR | +0.77% | 0.65 | +35.88% |
| DFSIDimensional International Sustainability Core 1 ETF | 165.72 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 911.69 M USD | 42.40 USD | +0.86% | 0.75 | +31.01% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 161.06 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 543.3 M USD | 61.21 EUR | +1.02% | 0.43 | +50.60% |
| XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF | 154.11 K USD | 0.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 22.33 M USD | 21.530 EUR | +1.03% | 0.83 | +20.86% |
 ERTHBetashares Climate Change Innovation ETF | 152.2 K USD | 0.28% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 54.65 M USD | 9.92 AUD | −1.00% | 1.63 | +1.65% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 145.11 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 356.22 M USD | 42.20 USD | +0.82% | 0.88 | +57.02% |
 JSTCAdasina Social Justice All Cap Global ETF | 140.87 K USD | 0.05% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 259.12 M USD | 20.28 USD | +1.00% | 1.07 | +40.71% |
 AFKVanEck Africa Index ETF | 136.18 K USD | 0.14% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.88% | 100.44 M USD | 26.04 USD | +1.17% | 0.22 | +65.24% |
| IEUSiShares MSCI Europe Small-Cap ETF | 124.33 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.04 M USD | 67.25 USD | +0.85% | 1.14 | +48.05% |
| RAYZGlobal X Solar UCITS ETF AccumUSD | 103.89 K USD | 1.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.90% | 7.22 M USD | 10.792 USD | +0.49% | 0.02 | +36.22% |
| AVDSAvantis International Small Cap Equity ETF | 98.74 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 158.14 M USD | 68.65 USD | +0.75% | 1.61 | +34.57% |
| AVSDAvantis Responsible International Equity ETF | 89.99 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 402.59 M USD | 73.42 USD | +0.77% | 1.37 | +33.92% |
 HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD | 87.14 K USD | 0.07% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 129.89 M USD | 10.008 GBP | +0.73% | 0.00 | +13.99% |
| WNDEInvesco Wind Energy UCITS ETF AccumUSD | 84.69 K USD | 1.42% | Invesco Ltd. | Pasif | Tema | 0.60% | 5.95 M USD | 4.7260 CHF | −1.76% | 0.25 | +25.98% |
 D6RDDeka Future Energy ESG UCITS ETF | 72.32 K USD | 0.23% | Deutscher Sparkassen-und Giroverband eV | Pasif | Tenaga | 0.55% | 29.29 M USD | 80.88 EUR | +1.63% | 2.08 | +19.79% |
| SPEUSPDR Portfolio Europe ETF | 68.76 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 730.12 M USD | 51.98 USD | +0.90% | 0.93 | +63.96% |
| HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD- | 64.67 K USD | 1.57% | Invesco Ltd. | Pasif | Tema | 0.60% | 4.11 M USD | 3.4985 EUR | +1.01% | 0.24 | +19.32% |
| XEUiShares MSCI Europe IMI Index ETF | 40.26 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 434.39 M USD | 37.24 CAD | −0.35% | 1.43 | +62.65% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 30.11 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 363.76 M USD | 44.46 CAD | +0.88% | 0.74 | +64.33% |
| VEQVanguard FTSE Europe Shares ETF | 27.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.73 AUD | +0.12% | 0.42 | +62.57% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 24.25 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 36.53 M USD | 5.629 GBP | +0.46% | 0.18 | +21.51% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 24.25 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.62 M USD | 7.011 EUR | +1.08% | 0.02 | +14.96% |
| SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD | 18.78 K USD | 0.41% | Deutsche Bank AG | Pasif | Perindustrian | 0.35% | 4.66 M USD | 25.370 CHF | +0.53% | 2.56 | +27.51% |
 WMGTWisdomTree Megatrends UCITS ETF Accum USD | 12.39 K USD | 0.04% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 30.8 M USD | 30.905 EUR | +0.23% | 2.13 | +11.07% |
 ZSCUSCF Sustainable Commodity Strategy Fund | 9.57 K USD | 0.36% | The Marygold Cos, Inc. | Aktif | Pasaran keseluruhan | 0.59% | 2.68 M USD | 27.16 USD | +0.24% | 0.06 | +21.36% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 4.36 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 4.71 M USD | 8.759 GBP | +0.92% | 2.35 | +9.21% |
| XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD | 3.07 K USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.35% | 5.19 M USD | 27.800 CHF | −3.12% | 0.05 | +5.29% |