ETF memegang saham Firstgroup PLC
Berikut adalah dana dengan saham Firstgroup PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FGROF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 40.53 M USD | 0.33% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% |
 VMIGVanguard FTSE 250 UCITS ETF | 13.06 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 934.53 M USD | 39.940 GBP | +0.88% | 0.24 | +32.04% |
| VMIDVanguard FTSE 250 UCITS ETF | 13.06 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 33.110 GBP | +0.84% | 0.62 | +32.04% |
 FNDFSchwab Fundamental International Equity ETF | 5.99 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% |
 SCZiShares MSCI EAFE Small-Cap ETF | 5.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5.51 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% |
 DISVDimensional International Small Cap Value ETF | 5.29 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% |
 IFRAVanEck FTSE Global Infrastructure (Hedged) ETF | 4.52 M USD | 0.45% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.02 B USD | 22.95 AUD | +0.44% | 0.67 | +18.36% |
| VGKVanguard FTSE Europe ETF | 4.11 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3.96 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.83 EUR | +0.66% | 0.06 | +37.92% |
| AVDEAvantis International Equity ETF | 3.91 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% |
| MIDDiShares FTSE 250 UCITS ETF | 3.87 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 965.21 M USD | 2,009.6 GBX | +0.81% | 0.54 | +30.79% |
| GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units | 3.75 M USD | 0.43% | BlackRock, Inc. | Pasif | Tema | 0.15% | 881.47 M USD | 28.19 AUD | +0.21% | 0.76 | +8.67% |
| DFISDimensional International Small Cap ETF | 3.63 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% |
| SCHCSchwab International Small-Cap Equity ETF | 3.31 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% |
 PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR | 2.07 M USD | 0.62% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 212.21 M USD | 2,360.5 GBX | +0.60% | 0.03 | +26.05% |
 VXM.BCI Morningstar International Value Index ETF | 1.86 M USD | 0.58% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 252.65 M USD | 42.00 CAD | +0.82% | 1.14 | +123.22% |
| VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1.86 M USD | 0.58% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 144.66 M USD | 44.16 CAD | +0.14% | 1.09 | +110.57% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.6 M USD | 0.32% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.10 EUR | +0.77% | 0.48 | +58.58% |
| ISCFiShares International SmallCap Equity Factor ETF | 1.55 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.11 USD | +0.39% | 0.66 | +74.04% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.51 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.10 USD | +0.11% | 0.91 | +70.62% |
| CITYiShares Smart City Infrastructure UCITS ETF AccumUSD | 1.26 M USD | 0.31% | BlackRock, Inc. | Pasif | Tema | 0.40% | 371.41 M USD | 7.854 EUR | +0.43% | 0.08 | +37.13% |
| CT2BiShares Smart City Infrastructure UCITS ETF USD | 1.26 M USD | 0.31% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.45 M USD | 8.6983 USD | +0.44% | 1.74 | +64.25% |
 EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 1.13 M USD | 0.40% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.65 M USD | 297.219 EUR | −0.19% | 0.03 | +23.75% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 1.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.27 M USD | 5.231 EUR | −0.02% | 0.15 | −3.82% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 1.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.02 M USD | 5.213 GBP | +0.30% | 0.00 | +7.46% |
| INFRiShares Global Infrastructure UCITS ETF USD | 1.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,580.0 GBX | +0.16% | 0.21 | −1.94% |
| GWXSPDR S&P International Small Cap ETF | 1.1 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.48 USD | +0.60% | 1.13 | +63.00% |
| IEURiShares Core MSCI Europe ETF | 1.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% |
| VBLDVanguard Global Infrastructure Index ETF | 810.8 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +17.64% |
| XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution | 726.85 K USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 639.68 M USD | 454.15 GBX | −0.05% | 0.10 | +40.97% |
| CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF | 699.98 K USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 698.65 K USD | 0.39% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 181.11 M USD | 71.10 USD | +0.30% | 1.05 | +75.24% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 685.65 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.27 M USD | 42.27 USD | +0.09% | 1.37 | +67.55% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 620.61 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 562.58 M USD | 88.62 USD | +0.50% | 0.57 | +83.67% |
 RIZDRize Global Sustainable Infrastructure UCITS ETF | 562.1 K USD | 0.89% | Astorg Group SARL | Pasif | Tema | 0.45% | 63 M USD | 4.8690 EUR | +0.13% | 0.00 | +6.48% |
 JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP | 496.79 K USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 413.57 M USD | 3,589.5 GBX | +0.24% | 0.00 | +16.06% |
 UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 491.84 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 626.13 M USD | 9.733 EUR | −0.46% | 0.01 | +21.87% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 491.84 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.45 M USD | 802.1 GBX | +0.43% | 0.16 | +21.51% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 472.18 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 349.60 EUR | +0.94% | 0.13 | +45.80% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 401.11 K USD | 0.47% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 41.65 M USD | 22.385 EUR | +0.29% | 3.91 | +39.27% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 401.11 K USD | 0.47% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.56 M USD | 1,748.4 GBX | +0.59% | 0.03 | +37.14% |
| LCUKAmundi UK Equity All Cap UCITS ETF | 360.29 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 733.62 M USD | 15.186 EUR | +0.22% | 0.07 | +40.66% |
| FTALSPDR FTSE UK All Share UCITS ETF | 272.38 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 493.1 M USD | 78.37 GBP | +0.39% | 0.14 | +43.48% |
| FTADSPDR FTSE UK All Share UCITS ETF | 272.38 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 152.53 M USD | 5.986 GBP | +0.33% | 3.37 | +40.81% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 265.6 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% |
 HMCXHSBC FTSE 250 UCITS ETF | 256.89 K USD | 0.40% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.42 M USD | 2,028.5 GBX | +0.75% | 0.03 | +25.84% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 203.99 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 37.06 USD | +0.19% | 0.93 | +79.05% |
| IEUSiShares MSCI Europe Small-Cap ETF | 179.5 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% |
| DDWMWisdomTree Dynamic International Equity Fund | 172.03 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% |
| EWUSiShares MSCI United Kingdom Small Cap ETF | 161.77 K USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.46 M USD | 40.70 USD | +0.95% | 0.27 | +66.01% |
| S250Invesco FTSE 250 UCITS ETF | 157.58 K USD | 0.40% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 39.65 M USD | 18,822 GBX | +0.75% | 0.04 | +26.81% |
| XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 157.14 K USD | 0.41% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.8 M USD | 2,045.5 GBX | +0.86% | 0.76 | +26.53% |
| DWMWisdomTree International Equity Fund | 138.26 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.6 M USD | 66.44 USD | +0.34% | 0.80 | +79.43% |
| IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 132.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.60 EUR | +0.23% | 0.34 | +49.87% |
| AVDSAvantis International Small Cap Equity ETF | 131.29 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 109.71 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.29 M USD | 45.24 USD | +0.64% | 12.33 | +91.26% |
| FASEInvesco FTSE All Share Screened & Tilted UCITS ETF | 109.41 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 58.09 M USD | 5,093 GBX | +0.50% | 0.34 | +35.43% |
| FASAInvesco FTSE All Share Screened & Tilted UCITS ETF | 109.41 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 15.14 M USD | 5,996 GBX | +0.71% | 6.54 | +35.48% |
| AVSDAvantis Responsible International Equity ETF | 95.9 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.52 USD | +0.33% | 0.22 | +30.35% |
| SPEUSPDR Portfolio Europe ETF | 82.31 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 80.93 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.258 GBP | +0.36% | 0.00 | +4.81% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 69.22 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.00 EUR | +0.09% | 0.02 | +37.72% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 68.73 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 151.6256 EUR | +1.23% | 0.03 | +41.75% |
| XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF | 41.21 K USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 14.26 M USD | 36.070 USD | −0.37% | 0.14 | +16.65% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 38.91 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% |
| XEUiShares MSCI Europe IMI Index ETF | 38.74 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% |
| VEQVanguard FTSE Europe Shares ETF | 35.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +76.48% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 35.14 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.647 EUR | +0.29% | 0.50 | +9.48% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 35.14 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.342 GBP | +0.48% | 0.13 | +15.11% |