ETF
Di bawah adalah dana dengan saham Emmi Ag, 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 | 9.91 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.67 B USD | 92.91 USD | −0.15% | 0.52 | +86.26% |
| AVDEAvantis International Equity ETF | 8.28 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.11 B USD | 81.21 USD | −0.18% | 0.37 | +65.82% |
 SCZiShares MSCI EAFE Small-Cap ETF | 7.31 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.43 B USD | 77.26 USD | −0.23% | 0.33 | +48.58% |
| CHSPIiShares Core SPI(R) ETF (CH) | 5.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.99 B USD | 155.64 CHF | +0.24% | 1.69 | +24.96% |
 VGKVanguard FTSE Europe ETF | 4.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.53 B USD | 81.83 USD | −0.23% | 0.33 | +59.80% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 4.18 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 66.03 EUR | −0.36% | 0.70 | +33.43% |
 SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis- | 3.9 M USD | 0.50% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 782.92 M USD | 121.50 CHF | −0.43% | 0.40 | +23.75% |
| VIGIVanguard International Dividend Appreciation ETF | 3.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.96 B USD | 90.59 USD | −0.69% | 1.14 | +37.34% |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 2.38 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.4 B USD | 17.408 CHF | +0.33% | 0.76 | +24.86% |
| SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 2.38 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.08 M USD | 3.5780 CHF | −0.04% | 0.05 | — |
 DFISDimensional International Small Cap ETF | 2.38 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.61 B USD | 32.13 USD | −0.43% | 0.33 | +33.71% |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 2.06 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.99 B USD | 82.59 CHF | +0.33% | 0.19 | +25.39% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 2.06 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 109.67 M USD | 3.5405 CHF | −0.39% | 0.76 | — |
| CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis- | 1.6 M USD | 0.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 335.67 M USD | 18.734 CHF | +0.13% | 2.87 | +29.08% |
| CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc- | 1.6 M USD | 0.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 335.15 M USD | 21.460 CHF | +0.12% | 0.65 | +26.49% |
 FNDCSchwab Fundamental International Small Equity ETF | 1.59 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 45.20 USD | −0.28% | 0.58 | +57.78% |
| IEURiShares Core MSCI Europe ETF | 974.96 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.84 B USD | 69.69 USD | −0.23% | 0.42 | +58.74% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 966.89 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.78 B USD | 44.832 EUR | −0.04% | 0.30 | +45.43% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 966.89 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.27 B USD | 61.33 USD | +0.23% | 1.70 | +61.19% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 914.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 39.375 GBP | +0.08% | 0.77 | +48.39% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 914.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.2 B USD | 46.595 GBP | +0.02% | 0.73 | +48.39% |
| CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation | 622.86 K USD | 0.23% | UBS Group AG | Pasif | Tema | 0.30% | 270.88 M USD | 14.792 CHF | −0.24% | 0.16 | +26.24% |
 FSZFirst Trust Switzerland AlphaDEX Fund | 602.86 K USD | 1.48% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 42.68 M USD | 77.13 USD | −0.50% | 0.30 | +53.15% |
 VEGIVanEck Sustainable Future of Food UCITS ETF Accum A USD | 492.42 K USD | 4.25% | Van Eck Associates Corp. | Pasif | Tema | 0.45% | 11.61 M USD | 21.580 USD | −1.82% | 0.00 | −2.80% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 482.95 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 535.34 M USD | 60.16 EUR | −0.55% | 1.64 | +46.85% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 456.9 K USD | 0.06% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 201.26 M USD | 23.380 USD | +4.17% | 0.02 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 456.9 K USD | 0.06% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 584.84 M USD | 20.575 EUR | +1.03% | 4.00 | +6.27% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 389.45 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 286.67 M USD | 349.00 EUR | −0.21% | 1.06 | +33.46% |
| IGROiShares International Dividend Growth ETF | 361.77 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.11 B USD | 81.57 USD | −0.66% | 0.45 | +53.59% |
 SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF- | 303.09 K USD | 0.36% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 85.2 M USD | 10.174 CHF | +0.49% | 1.14 | — |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 216.16 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 371 M USD | 41.76 USD | −0.26% | 0.11 | +55.72% |
| IEUSiShares MSCI Europe Small-Cap ETF | 190.83 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.39 M USD | 67.01 USD | −0.63% | 0.39 | +47.25% |
| ISCFiShares International SmallCap Equity Factor ETF | 117.57 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 535.01 M USD | 41.33 USD | −0.17% | 0.58 | +54.56% |
| AVIVAvantis International Large Cap Value ETF | 116.17 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 961.46 M USD | 70.19 USD | −0.14% | 0.41 | +70.72% |
| AVDSAvantis International Small Cap Equity ETF | 113.44 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 153.28 M USD | 68.76 USD | −0.28% | 0.69 | +34.49% |
| SPEUSPDR Portfolio Europe ETF | 89.2 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 723.1 M USD | 50.96 USD | −0.22% | 0.37 | +59.68% |
 X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 69.77 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.62 M USD | 56.59 EUR | −0.35% | 0.45 | +33.33% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 69.77 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 90.68 M USD | 152.8086 EUR | −0.46% | 0.18 | +34.06% |
 FLSWFranklin FTSE Switzerland ETF | 67.89 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 60.24 M USD | 40.08 USD | −0.32% | 0.67 | +45.99% |
| XEUiShares MSCI Europe IMI Index ETF | 49.94 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 435.47 M USD | 37.05 CAD | +0.05% | 0.79 | +60.27% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 42.74 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 357.97 M USD | 43.85 CAD | −0.09% | 0.60 | +61.75% |
| VEQVanguard FTSE Europe Shares ETF | 41.99 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.60 AUD | −0.40% | 0.42 | +58.32% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 38.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.86 M USD | 5.545 GBP | −0.21% | 3.92 | +20.47% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 38.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.77 M USD | 6.910 EUR | −0.17% | 0.05 | +14.49% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 37.32 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.1 B USD | 34.540 USD | −0.56% | 0.41 | +19.26% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 15.39 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 53.45 M USD | 35.28 USD | −0.41% | 1.12 | +55.56% |
| FLEEFranklin FTSE Europe ETF | 14.48 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 115.19 M USD | 35.88 USD | −0.15% | 0.06 | +61.29% |
 STPLBMO Global Consumer Staples Hedged to CAD Index ETF | 13.66 K USD | 0.05% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 26.4 M USD | 23.62 CAD | −1.01% | 0.60 | +4.15% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 2.72 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.52 M USD | 51.37 USD | +0.10% | 0.80 | — |
 CVIECalvert International Responsible Index ETF | 1.81 K USD | 0.00% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 267.71 M USD | 70.55 USD | −0.11% | 0.57 | +29.94% |