ETF memegang saham Icade SA
Berikut adalah dana dengan saham Icade SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CDMGF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IPREiShares European Property Yield UCITS ETF | 13.56 M USD | 0.83% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 487.44 M USD | 4.6825 EUR | −0.72% | 0.67 | +24.87% |
| IPRPiShares European Property Yield UCITS ETF | 13.56 M USD | 0.83% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.15 B USD | 29.890 EUR | −0.63% | 0.73 | +24.95% |
 SDIVGlobal X Superdividend ETF | 8.9 M USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 996.68 M USD | 23.85 USD | −0.42% | 1.12 | +32.51% |
| SDIVGlobal X Superdividend UCITS ETF USD | 4.66 M USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 516.65 M USD | 9.800 USD | −0.32% | 3.68 | +23.47% |
| SDIUGlobal X Superdividend UCITS ETF Accum- USD | 4.66 M USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.16 M USD | 14.308 USD | −0.76% | 0.71 | +23.44% |
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 4.64 M USD | 0.51% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 914.99 M USD | 23.245 EUR | −0.79% | 1.80 | +11.29% |
 EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation | 3.74 M USD | 1.51% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 72.02 M USD | 9.006 EUR | −0.74% | 5.91 | +21.97% |
| EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped | 3.74 M USD | 1.51% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 173.73 M USD | 6.860 EUR | −0.44% | 0.20 | +21.55% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +59.18% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 2.81 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.55 B USD | 47.58 USD | −0.31% | 1.61 | +28.46% |
| REETiShares Global REIT ETF | 2.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.86 B USD | 25.37 USD | +0.16% | 1.41 | +22.65% |
| VGKVanguard FTSE Europe ETF | 2.65 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% |
 SCHCSchwab International Small-Cap Equity ETF | 2.26 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +65.50% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.81 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1.68 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.67 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1.47 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% |
 DFGRDimensional Global Real Estate ETF | 1.38 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.76 B USD | 27.32 USD | +0.04% | 0.70 | +7.92% |
 HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 1.29 M USD | 0.06% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 335.64 M USD | 27.460 USD | −0.34% | 0.16 | +9.61% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 1.29 M USD | 0.06% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,662.5 GBX | −0.58% | 1.36 | +2.23% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 1.29 M USD | 0.06% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.9 M USD | 21.895 CHF | −0.48% | 0.84 | +3.99% |
 UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.1 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.1 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — |
 ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 1.1 M USD | 0.71% | State Street Corp. | Pasif | Hartanah | 0.30% | 155.16 M USD | 28.575 EUR | −0.73% | 1.02 | +23.27% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 887.95 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 384.73 M USD | 6.023 USD | −0.49% | 1.24 | +19.51% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 887.95 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.3 M USD | 4.9670 GBP | −0.50% | 7.11 | +15.79% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 887.95 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.19 M USD | 5.928 EUR | −0.46% | 1.92 | +11.25% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 887.95 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,800.5 GBX | −0.58% | 0.43 | −0.61% |
| HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 758.56 K USD | 0.08% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 909.01 M USD | 23.58 USD | −0.46% | 0.82 | +26.17% |
| GWXSPDR S&P International Small Cap ETF | 537.92 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 933.51 M USD | 40.48 USD | +0.60% | 1.13 | +56.68% |
| ISCFiShares International SmallCap Equity Factor ETF | 529.3 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.42 M USD | 41.11 USD | +0.39% | 0.66 | +65.61% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 468.89 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% |
| 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 458.72 K USD | 0.06% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.4 M USD | 51.46 EUR | −0.89% | 0.38 | +1.71% |
| IEURiShares Core MSCI Europe ETF | 457.01 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% |
 VGSRVert Global Sustainable Real Estate ETF | 394.97 K USD | 0.09% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 447.57 M USD | 10.71 USD | +0.19% | 0.49 | +30.62% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 304.08 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% |
 REITVanEck FTSE International Property (Hedged) ETF | 281.47 K USD | 0.07% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 398.87 M USD | 15.87 AUD | −0.13% | 0.50 | +12.51% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 277.57 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 256.85 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 565.8 M USD | 88.62 USD | +0.50% | 0.57 | +76.18% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 249.84 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 238.68 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 228.91 K USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 330.19 M USD | 26.71 AUD | +0.34% | 0.01 | +5.34% |
| XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 163.75 K USD | 0.74% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.21 M USD | 55.88 EUR | −0.90% | 1.33 | +24.08% |
| IFGLiShares International Developed Real Estate ETF | 153.07 K USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.35 M USD | 23.04 USD | −0.24% | 2.26 | +23.94% |
| GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution | 108.31 K USD | 0.38% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.83 M USD | 6.944 EUR | −1.00% | 0.12 | — |
| ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 103.01 K USD | 0.15% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.75 M USD | 8.465 EUR | −0.75% | 0.00 | −1.87% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 97.9 K USD | 0.05% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.88 M USD | 1,405.0 JPY | −0.18% | 2.91 | +22.86% |
| IEUSiShares MSCI Europe Small-Cap ETF | 93.4 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +66.30% |
| GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF | 81.46 K USD | 0.06% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 91.74 M USD | 6.6000 EUR | −1.05% | 1.20 | +5.54% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 52.82 K USD | 0.11% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.93 M USD | 11.890 USD | −0.42% | — | +6.65% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 52.82 K USD | 0.11% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.64 M USD | 11.370 USD | −0.39% | 0.32 | +6.64% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 27.35 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +79.88% |
| VEQVanguard FTSE Europe Shares ETF | 22.7 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.72 AUD | +0.73% | 0.32 | +76.48% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 21.86 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 21.86 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 9.78 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.32 M USD | 52.46 USD | −0.11% | 1.33 | +70.71% |
| CF1Amundi CAC Transition Climat UCITS ETF FCP Parts | 6.19 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 12.96 M USD | 417.40 EUR | −0.49% | 0.52 | +39.04% |
| ERETiShares Environmentally Aware Real Estate ETF | 6.09 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.86 M USD | 27.34 USD | −0.01% | 0.02 | +9.92% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 4.6 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.92 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 4.53 K USD | 0.04% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.79 M USD | 116.74 CAD | −1.04% | 1.31 | +23.66% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 3.5 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% |