ETF
Di bawah adalah dana dengan saham Diasorin S.R.L., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 6.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% |
 VGKVanguard FTSE Europe ETF | 4.73 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 4.17 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% |
| VIGIVanguard International Dividend Appreciation ETF | 3.92 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.9 B USD | 90.65 USD | +0.31% | 0.76 | +54.78% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 3.6 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% |
 HEDJWisdomTree Europe Hedged Equity Fund | 3.45 M USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.74 B USD | 51.55 USD | +0.39% | 0.50 | +67.92% |
| DJSCiShares EURO STOXX Small UCITS ETF | 3.1 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 503.05 M USD | 46.783 EUR | −0.58% | 2.80 | +39.61% |
 MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 2.92 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 2.92 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 2.92 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% |
| 2B78iShares Healthcare Innovation UCITS ETF | 2.82 M USD | 0.28% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.01 B USD | 7.208 EUR | −1.18% | 1.36 | +3.89% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 2.53 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 2.53 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 2.03 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 655.25 M USD | 34.935 EUR | −1.20% | 2.23 | +43.86% |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 1.91 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 46.60 USD | +0.47% | 0.85 | +44.28% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1.69 M USD | 0.42% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 1.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 1.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 1.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 1.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% |
| EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 979.34 K USD | 0.12% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 809.56 M USD | 109.48 EUR | +0.05% | 0.14 | +21.21% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 955.86 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% |
| CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc) | 955.07 K USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 349.54 M USD | 199.85 EUR | −1.57% | 0.54 | +123.05% |
| IEURiShares Core MSCI Europe ETF | 950.72 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 861.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 861.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 843.83 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 843.83 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% |
 BBEUJPMorgan BetaBuilders Europe ETF | 800.02 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 5.87 B USD | 70.68 USD | +0.10% | 1.74 | +87.24% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 638.72 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.4 M USD | 2,025.5 GBX | −0.60% | 3.36 | +9.33% |
| IQDGWisdomTree International Quality Dividend Growth Fund | 635.04 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 736.44 M USD | 39.94 USD | +0.06% | 1.46 | +58.20% |
| BBINJPMorgan BetaBuilders International Equity ETF | 590.63 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% |
 HTECROBO Global Healthcare Technology and Innovation ETF | 550.95 K USD | 1.14% | Cottonwood ETF Holdings LLC | Pasif | Penjagaan kesihatan | 0.68% | 48.39 M USD | 32.02 USD | −0.44% | 0.28 | +20.02% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 528.61 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% |
| ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR | 468.8 K USD | 0.85% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 55.34 M USD | 56.46 EUR | −0.14% | 0.45 | +49.73% |
| EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 409.7 K USD | 0.75% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.51 M USD | 20.155 EUR | −0.28% | 0.99 | +36.61% |
| WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 409.7 K USD | 0.75% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 46.22 M USD | 25.500 EUR | −0.18% | 1.21 | +36.61% |
 IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged- | 321.11 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 136.02 M USD | 32.96 CAD | +0.03% | 0.16 | +59.68% |
| IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 321.11 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 136.96 M USD | 35.10 CAD | +0.43% | 0.23 | +40.04% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 315.4 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 287.22 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 286.18 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% |
| IGROiShares International Dividend Growth ETF | 241.68 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.12 B USD | 80.53 USD | +0.25% | 0.51 | +72.64% |
| IEUSiShares MSCI Europe Small-Cap ETF | 208.84 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% |
| HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 188.32 K USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.48 M USD | 26.300 CHF | +1.54% | 0.27 | +49.33% |
| HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged | 188.32 K USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.95 M USD | 1,672.0 GBX | −0.01% | 0.01 | +66.46% |
| HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc | 188.32 K USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.21 M USD | 38.300 USD | +0.86% | 0.01 | +69.29% |
| WTDFWisdomTree Europe Equity UCITS ETF EUR Acc | 188.32 K USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.72 M USD | 28.840 EUR | +0.05% | 16.35 | +59.79% |
 BIODVESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation | 179.31 K USD | 0.29% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.35% | 62.01 M USD | 15.416 EUR | +0.26% | 0.77 | +14.58% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 164.13 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% |
| SC0CInvesco STOXX Europe 600 UCITS ETF | 134.17 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% |
| SPEUSPDR Portfolio Europe ETF | 110.78 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% |
 HDMVFirst Trust Horizon Managed Volatility Developed Intl ETF | 108.21 K USD | 0.48% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.80% | 22.68 M USD | 35.02 USD | +0.76% | 0.11 | +61.40% |
| XEUiShares MSCI Europe IMI Index ETF | 56.35 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% |
| DIMWisdomTree International MidCap Dividend Fund | 51.28 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.34 M USD | 76.74 USD | −0.06% | 0.75 | +78.72% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 44.06 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% |
| VEQVanguard FTSE Europe Shares ETF | 41.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 40.69 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.375 USD | −0.65% | 0.25 | +15.35% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 39.88 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 39.88 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% |
 C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus | 30.4 K USD | 0.04% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 69.42 M USD | 10.918 EUR | −1.16% | 0.44 | +0.93% |
 AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD | 23.78 K USD | 0.01% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 613.76 K USD | 11.634 USD | −0.97% | — | +15.41% |
| AWDTAXA IM MSCI World Equity PAB UCITS ETF | 23.78 K USD | 0.01% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 273.08 M USD | 10.302 EUR | −0.89% | 3.50 | +2.26% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 18.09 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% |
| SC0TInvesco STOXX Europe 600 Optimised Health Care UCITS ETF | 16.93 K USD | 0.16% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 10.3 M USD | 405.90 EUR | +0.10% | 0.12 | +23.85% |
 FLEEFranklin FTSE Europe ETF | 16.42 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 120.69 M USD | 35.33 USD | −0.01% | 1.74 | +86.08% |
| FLEUFranklin FTSE Eurozone ETF | 15.81 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 58.46 M USD | 32.36 USD | −0.06% | 0.38 | +74.46% |
| XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF | 15.75 K USD | 0.06% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.35% | 27.74 M USD | 30.460 EUR | −0.54% | 0.00 | −3.94% |
| XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD | 11.2 K USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.98 M USD | 32.530 USD | −1.12% | — | +12.39% |
 PTEUPacer Trendpilot European Index ETF | 9.72 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.53 M USD | 30.14 USD | +0.16% | 1.53 | +43.37% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 6.98 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |
 CIEHCIBC International Equity Index ETF (CAD-Hedged) | 5.52 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.31 M USD | 21.72 CAD | −0.05% | 0.20 | +18.26% |
| CIEICIBC International Equity Index ETF Trust Units | 5.52 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 62 M USD | 28.53 CAD | +0.42% | 0.13 | +89.24% |
| EHECI Europe Hedged Equity Index ETF Trust Units -Hedged- | 5.34 K USD | 0.28% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.3 M USD | 36.63 CAD | +0.91% | 0.00 | +63.86% |
| EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged- | 5.34 K USD | 0.28% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 654.5 K USD | 36.86 CAD | +0.52% | 0.00 | +94.08% |