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BEFESA SABEFESA SABEFESA SA

BEFESA SA

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ETF memegang saham BEFESA SA

Berikut adalah dana dengan saham BEFESA SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BFSAF lebih mudah 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
C005Amundi Index Solutions - SDAX UCITS ETF
4.3 M USD2.47%SAS Rue la BoétiePasifPermodalan kecil0.70%—133.54 EUR+0.01%3.85−8.94%
DISVDimensional International Small Cap Value ETF
3.97 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.62 B USD35.31 USD−0.73%1.03+36.81%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.81 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.98 B USD141.96 USD−1.14%1.50+66.04%
VGKVanguard FTSE Europe ETF
2.97 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
SCHCSchwab International Small-Cap Equity ETF
2.71 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.10 USD−1.12%1.69+75.07%
DFISDimensional International Small Cap ETF
2.26 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.43 USD−0.73%1.33+31.41%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.24 M USD0.19%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD323.00 EUR−0.42%43.60+53.92%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.23 M USD0.07%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.36 EUR−0.59%0.31+45.95%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.83 M USD0.06%Northern Trust Corp.PasifTema0.47%2.98 B USD62.48 USD+0.22%0.34+44.56%
FNDCSchwab Fundamental International Small Equity ETF
1.55 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.40 USD−0.87%1.00+74.70%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.39 M USD0.18%UBS Group AGPasifPermodalan kecil0.40%461.81 M USD136.52 EUR−0.77%0.91+55.10%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.39 M USD0.18%UBS Group AGPasifPermodalan kecil0.40%297 M USD9.848 EUR−0.82%1.01—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.39 M USD0.18%UBS Group AGPasifPermodalan kecil—6.57 M USD9.698 EUR−1.39%0.34—
COPYTweedy Browne Insider + Value ETF Trust Units
1.17 M USD0.74%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%157.84 M USD12.23 USD−0.63%0.35+23.03%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
811.96 K USD0.20%BlackRock, Inc.PasifTema0.40%361.63 M USD7.777 EUR−0.73%1.19+39.53%
CT2BiShares Smart City Infrastructure UCITS ETF USD
811.96 K USD0.20%BlackRock, Inc.PasifTema0.40%39.39 M USD8.5717 USD−1.46%0.14+70.08%
IEURiShares Core MSCI Europe ETF
656.46 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
GWXSPDR S&P International Small Cap ETF
650.33 K USD0.08%State Street Corp.PasifPermodalan kecil0.40%791.18 M USD40.04 USD−1.06%1.64+63.33%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
500.22 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%504.34 M USD58.96 EUR−0.35%0.40+59.59%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
374.95 K USD0.07%Northern Trust Corp.PasifSeluruh pasaran0.39%565.51 M USD87.96 USD−0.55%8.90+86.89%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
328.07 K USD0.08%State Street Corp.PasifPermodalan kecil0.30%397.53 M USD346.00 EUR−0.79%0.45+46.44%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
245.14 K USD0.07%Invesco Ltd.PasifPasaran diperluaskan0.47%365.67 M USD40.94 USD−0.82%0.52+70.96%
VGERGermany All Cap UCITS ETF183.05 K USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%300.4 M USD29.420 GBP+0.27%0.42+79.15%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
179.08 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.40%448.21 M USD388.65 EUR−0.30%0.53+49.31%
IEUSiShares MSCI Europe Small-Cap ETF
117.61 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.41%158.48 M USD66.95 USD−0.94%0.23+77.55%
ISVLiShares International Developed Small Cap Value Factor ETF
100.41 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.31%49.51 M USD44.72 USD−1.02%1.94+91.28%
REUGVanEck Circular Economy UCITS ETF Accum A USD97.21 K USD1.37%Van Eck Associates Corp.PasifSeluruh pasaran0.40%7.05 M USD19.084 GBP−0.08%0.16+3.74%
AVDSAvantis International Small Cap Equity ETF
58.97 K USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.92 USD−0.77%0.68+30.61%
SPEUSPDR Portfolio Europe ETF
55.98 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%696.81 M USD49.22 USD−0.63%0.58+87.58%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
48.94 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.57%107.58 M USD55.65 EUR−0.54%0.28+45.58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
46.01 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.57%106.83 M USD150.4006 EUR+0.07%0.30+49.46%
IICPYTweedy, Browne International Insider + Value ETF
32.14 K USD1.03%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%3.1 M USD10.04 USD−0.59%0.19—
VEQVanguard FTSE Europe Shares ETF
25.51 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.16 AUD+0.09%0.58+81.90%
VEVanguard FTSE Developed Europe All Cap Index ETF
25.41 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.62 M USD42.49 CAD−0.16%0.71+90.01%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.27 M USD6.613 EUR−0.57%1.42+9.25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.51 M USD5.311 GBP−0.41%1.60+14.94%
XEUiShares MSCI Europe IMI Index ETF
24.04 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%413.52 M USD35.96 CAD0.00%0.24+88.18%
EFRAiShares Environmental Infrastructure and Industrials ETF
22.17 K USD0.41%BlackRock, Inc.PasifTema0.47%5.47 M USD33.81 USD−1.12%0.14+13.57%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.44 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%67.12 M USD52.54 USD+0.20%0.32+78.22%