Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham SoftwareOne Holding Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 6.6 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.93 B USD | 141.82 USD | −1.53% | 0.65 | +52.28% |
 CHSPIiShares Core SPI(R) ETF (CH) | 5.15 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.22 B USD | 157.16 CHF | −0.36% | 0.29 | +28.62% |
| VGKVanguard FTSE Europe ETF | 4.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.96 B USD | 82.79 USD | −0.48% | 1.52 | +63.44% |
| SCZiShares MSCI EAFE Small-Cap ETF | 4.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.5 B USD | 76.80 USD | +0.42% | 1.22 | +50.03% |
 SCHCSchwab International Small-Cap Equity ETF | 4.08 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.02 B USD | 45.08 USD | +0.60% | 0.71 | +58.95% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3.71 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.05 B USD | 66.78 EUR | −0.07% | 0.23 | +38.00% |
 SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis- | 3.35 M USD | 0.42% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 807.33 M USD | 122.32 CHF | −0.52% | 0.59 | +24.63% |
| SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 2.67 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.33 M USD | 3.6360 CHF | +1.82% | 1.13 | — |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 2.67 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 17.564 CHF | −0.53% | 0.13 | +28.48% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.92 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1 B USD | 80.60 USD | +0.42% | 2.73 | +57.71% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 1.75 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 118.03 M USD | 3.5745 CHF | −0.45% | 0.19 | — |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 1.75 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.07 B USD | 83.30 CHF | −0.47% | 0.13 | +29.04% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.59 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.25 USD | +0.29% | 0.76 | +57.65% |
 DFISDimensional International Small Cap ETF | 1.52 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.65 B USD | 32.53 USD | +0.49% | 1.42 | +35.36% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 939.58 K USD | 0.58% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 164.08 M USD | 71.00 USD | −0.23% | 2.23 | +49.19% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 813.4 K USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 426.86 M USD | 43.07 USD | +1.15% | 0.70 | +62.46% |
| CT2BiShares Smart City Infrastructure UCITS ETF USD | 812.28 K USD | 0.21% | BlackRock, Inc. | Pasif | Tema | 0.40% | 37.95 M USD | 8.5762 USD | +0.19% | 0.01 | +55.14% |
| IEURiShares Core MSCI Europe ETF | 797.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.92 B USD | 70.33 USD | +0.46% | 0.97 | +60.31% |
 GWXSPDR S&P International Small Cap ETF | 698.29 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 786.27 M USD | 41.11 USD | +0.59% | 0.38 | +49.31% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 632.32 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 610.95 M USD | 91.75 USD | −0.67% | 0.76 | +69.14% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 570.73 K USD | 0.67% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 47.7 M USD | 1,752.6 GBX | −0.57% | 0.20 | +37.49% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 570.73 K USD | 0.67% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 37.74 M USD | 22.660 EUR | −0.23% | 0.00 | +36.91% |
 GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation | 506.24 K USD | 0.04% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.14 B USD | 113.04 EUR | +0.66% | 0.26 | +59.36% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 442.34 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 548 M USD | 61.08 EUR | −0.42% | 0.50 | +49.64% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 383.71 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 119.78 M USD | 55.71 EUR | 0.00% | 0.00 | +35.27% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 383.71 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 92.24 M USD | 153.5367 EUR | −0.41% | 0.14 | +36.63% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 342.74 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 291.03 M USD | 353.00 EUR | −0.27% | 0.07 | +35.80% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 262.98 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 356.21 M USD | 42.37 USD | +0.57% | 0.61 | +56.49% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 221.61 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.32 B USD | 76.54 USD | +0.80% | 0.64 | +73.21% |
| IEUSiShares MSCI Europe Small-Cap ETF | 179.48 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.53 M USD | 67.37 USD | +0.22% | 3.50 | +47.63% |
| SPEUSPDR Portfolio Europe ETF | 122.35 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 734.33 M USD | 52.15 USD | +0.58% | 0.74 | +62.83% |
 AVDSAvantis International Small Cap Equity ETF | 116.71 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 157.52 M USD | 69.06 USD | +0.58% | 1.12 | +36.43% |
| DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc | 70.11 K USD | 0.04% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 167.18 M USD | 15.844 EUR | +0.88% | 0.32 | +53.96% |
| EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation | 57.82 K USD | 0.04% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 148.03 M USD | 17.180 EUR | +1.46% | 0.01 | +81.02% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 46.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 365.98 M USD | 44.65 CAD | +0.59% | 1.32 | +64.11% |
| VEQVanguard FTSE Europe Shares ETF | 42.37 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.40 AUD | +0.40% | 2.12 | +62.18% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 40.84 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.09 B USD | 34.640 USD | +0.76% | 0.31 | +18.16% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 37.88 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 36.67 M USD | 5.617 GBP | −0.58% | 0.17 | +22.68% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 37.88 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.91 M USD | 7.027 EUR | −0.06% | 0.01 | +16.37% |
| XEUiShares MSCI Europe IMI Index ETF | 33.35 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 436.92 M USD | 37.79 CAD | +0.96% | 2.07 | +62.53% |