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Di bawah adalah dana dengan saham Close Brothers Group Plc, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
11.73 M USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.36%13.69 B USD88.39 USD+1.01%0.95+76.07%
TMFGMotley Fool Global Opportunities ETF
8.33 M USD2.30%The Motley Fool Holdings, Inc.AktifSeluruh pasaran0.85%362 M USD29.16 USD+1.96%0.52+44.52%
VMIGVanguard FTSE 250 UCITS ETF7.47 M USD0.24%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%819.19 M USD39.415 GBP−0.01%1.39+20.63%
VMIDVanguard FTSE 250 UCITS ETF7.47 M USD0.24%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.97 B USD32.675 GBP−0.03%0.64+20.63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.63 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
FNDCSchwab Fundamental International Small Equity ETF
3.09 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
VGKVanguard FTSE Europe ETF
2.03 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
DISVDimensional International Small Cap Value ETF
1.97 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
MIDDiShares FTSE 250 UCITS ETF1.81 M USD0.20%BlackRock, Inc.PasifPermodalan sederhana0.40%895.56 M USD1,983.2 GBX0.00%1.37+19.47%
SCHCSchwab International Small-Cap Equity ETF
1.81 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.61 M USD0.05%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
DFISDimensional International Small Cap ETF
1.57 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.07 M USD0.33%SAS Rue la BoétiePasifPasaran diperluaskan0.05%205.13 M USD2,296.0 GBX+0.09%2.06+18.19%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
536.87 K USD0.07%Montagu Private Equity LLPAktifPermodalan kecil0.48%530.21 M USD19.476 EUR+0.12%1.91+1.24%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
349.33 K USD0.10%Invesco Ltd.PasifPasaran diperluaskan0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
GWXSPDR S&P International Small Cap ETF
301.23 K USD0.04%State Street Corp.PasifPermodalan kecil0.40%746.53 M USD38.76 USD+1.28%1.11+41.12%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
248.76 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.50%130 M USD251.80 GBP−2.52%0.09+24.39%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
134.12 K USD0.05%State Street Corp.PasifPermodalan kecil0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
HMCXHSBC FTSE 250 UCITS ETF123.99 K USD0.20%HSBC Holdings PlcPasifPermodalan sederhana0.09%62.37 M USD1,986.8 GBX+0.05%0.23+20.35%
FTALSPDR FTSE UK All Share UCITS ETF113.84 K USD0.02%State Street Corp.PasifSeluruh pasaran0.20%462.55 M USD80.62 GBP+0.11%3.17+38.68%
FTADSPDR FTSE UK All Share UCITS ETF113.84 K USD0.02%State Street Corp.PasifSeluruh pasaran0.20%145.25 M USD6.162 GBP+0.03%2.11+38.69%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
91.62 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
91.62 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
IEUSiShares MSCI Europe Small-Cap ETF
78.35 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
EWUSiShares MSCI United Kingdom Small Cap ETF
75.24 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.59%38.59 M USD39.25 USD+2.06%0.82+33.11%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D75.15 K USD0.20%Deutsche Bank AGPasifPermodalan sederhana0.15%37.3 M USD1,999.0 GBX−0.16%6.13+19.91%
S250Invesco FTSE 250 UCITS ETF67.49 K USD0.20%Invesco Ltd.PasifPermodalan besar0.12%32.94 M USD18,578 GBX−0.16%0.22+21.21%
AVDSAvantis International Small Cap Equity ETF
54.68 K USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
XEUiShares MSCI Europe IMI Index ETF
23 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%416.5 M USD36.50 CAD+1.64%0.97+60.25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR19.78 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.77 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
19.78 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.99 M USD6.701 EUR+0.15%0.95+10.76%
VEQVanguard FTSE Europe Shares ETF
18.63 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
VEVanguard FTSE Developed Europe All Cap Index ETF
18.43 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%335.76 M USD43.16 CAD+1.29%0.47+61.74%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
5.49 K USD0.07%AJM Ventures LLCPasifPermodalan kecil0.80%8.2 M USD55.07 USD+0.93%1.67+61.45%
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