ETF
Di bawah adalah dana dengan saham Hellofresh SE, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 14.7 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 43.11 M USD | 4.1750 EUR | −0.48% | 0.45 | +23.41% |
| EXS3iShares MDAX UCITS ETF (DE) | 14.7 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.19 B USD | 243.20 EUR | −0.37% | 0.29 | +23.31% |
 DEAMInvesco MDAX UCITS ETF | 9.87 M USD | 0.66% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.5 B USD | 49.255 EUR | −0.36% | 0.24 | +23.59% |
 CMGGCI Munro Global Growth Equity Fund Trust Units | 6.7 M USD | 2.11% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.39% | 199.89 M USD | 42.22 CAD | +0.55% | 3.08 | +147.33% |
 AVDEAvantis International Equity ETF | 4.94 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.38 B USD | 79.39 USD | −0.31% | 0.83 | +80.56% |
| AVDVAvantis International Small Cap Value ETF | 4.85 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 13.5 B USD | 89.21 USD | −0.65% | 1.12 | +98.61% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.59 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.65 B USD | 142.36 USD | −0.04% | 0.50 | +63.88% |
| SCZiShares MSCI EAFE Small-Cap ETF | 4.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.27 B USD | 76.21 USD | −0.54% | 3.27 | +62.91% |
| VGKVanguard FTSE Europe ETF | 3.08 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.86 B USD | 80.30 USD | −0.45% | 1.71 | +78.42% |
 ELF1Deka MDAX UCITS ETF | 3.06 M USD | 0.67% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 458.62 M USD | 277.95 EUR | −0.36% | 0.52 | +22.76% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.75 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.14 B USD | 66.36 EUR | −0.48% | 0.93 | +41.23% |
 DFISDimensional International Small Cap ETF | 2.68 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.35 B USD | 31.46 USD | −0.54% | 1.65 | +30.90% |
 SCHCSchwab International Small-Cap Equity ETF | 2.55 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.32 USD | −0.11% | 2.68 | +68.41% |
 C007Amundi Index Solutions - MDAX ESG UCITS ETF | 2.4 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 261.98 M USD | 24.405 EUR | −0.31% | 2.20 | +11.67% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.27 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 325.70 EUR | −0.34% | 0.01 | +45.49% |
| FNDCSchwab Fundamental International Small Equity ETF | 2.22 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.29 USD | −0.36% | 0.97 | +70.36% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.65 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 319.14 M USD | 9.960 EUR | −0.52% | 0.46 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.65 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | — | 6.2 M USD | 9.620 EUR | +0.44% | 0.54 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.65 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 382.14 M USD | 138.26 EUR | −0.43% | 1.12 | +46.09% |
| DISVDimensional International Small Cap Value ETF | 1.22 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.69 B USD | 35.56 USD | −0.70% | 1.05 | +36.99% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 1.09 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.16 M USD | 140.00 EUR | −0.33% | 0.11 | +21.08% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 860.05 K USD | 0.77% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 111.37 M USD | 22.010 EUR | −0.36% | 0.29 | +11.36% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 801.88 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 522.5 M USD | 59.89 EUR | −0.63% | 1.71 | +53.25% |
 IBUYAmplify Online Retail ETF | 775.7 K USD | 0.50% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.65% | 154.5 M USD | 73.98 USD | +0.73% | 2.25 | +88.35% |
| GWXSPDR S&P International Small Cap ETF | 645.52 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 782.85 M USD | 39.89 USD | −0.32% | 1.42 | +59.76% |
| IEURiShares Core MSCI Europe ETF | 621.51 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.73 B USD | 68.51 USD | −0.41% | 1.03 | +77.29% |
 VIDIVident International Equity Strategy ETF | 555.4 K USD | 0.14% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.04 M USD | 32.99 USD | +0.00% | 0.90 | +88.02% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 369.07 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 405.62 M USD | 351.35 EUR | −0.28% | 0.60 | +39.84% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 265.88 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 394.55 M USD | 394.26 EUR | −0.18% | 0.98 | +40.97% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 213.55 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 364.32 M USD | 41.06 USD | −0.35% | 1.08 | +69.08% |
| VGERGermany All Cap UCITS ETF | 185.64 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 294.36 M USD | 29.670 GBP | −0.92% | 0.96 | +75.54% |
| DFSIDimensional International Sustainability Core 1 ETF | 173.9 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 853.2 M USD | 41.11 USD | −0.39% | 0.62 | +27.47% |
| IEUSiShares MSCI Europe Small-Cap ETF | 136.74 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.4 M USD | 66.80 USD | −0.53% | 0.11 | +64.90% |
 ERTHBetashares Climate Change Innovation ETF | 129.45 K USD | 0.24% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 55.51 M USD | 10.27 AUD | +0.20% | 0.31 | +2.75% |
| ISCFiShares International SmallCap Equity Factor ETF | 108.98 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 528.33 M USD | 40.66 USD | −0.33% | 0.58 | +65.39% |
| DXIVDimensional International Vector Equity ETF | 82.14 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.22 M USD | 61.54 USD | −0.38% | 2.71 | +30.47% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 70.59 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 96.47 M USD | 153.1508 EUR | −0.07% | 0.20 | +41.51% |
| AVSDAvantis Responsible International Equity ETF | 63.71 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 377.9 M USD | 71.99 USD | −0.24% | 0.44 | +31.28% |
| C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF | 63.63 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.71 M USD | 36.155 EUR | −0.93% | 1.40 | +17.51% |
| AVDSAvantis International Small Cap Equity ETF | 63.29 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 150.31 M USD | 67.10 USD | −0.38% | 1.07 | +31.23% |
| SPEUSPDR Portfolio Europe ETF | 61.44 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.82 M USD | 50.10 USD | −0.44% | 0.72 | +75.42% |
| XEUiShares MSCI Europe IMI Index ETF | 45.16 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 424.01 M USD | 36.80 CAD | −0.33% | 2.50 | +77.86% |
 DTANSparkline International Intangible Value ETF | 30.85 K USD | 0.21% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.55% | 14.55 M USD | 30.30 USD | −0.37% | 1.62 | +24.40% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 28.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 339 M USD | 43.55 CAD | −0.46% | 0.79 | +79.59% |
| VEQVanguard FTSE Europe Shares ETF | 27.12 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.00 AUD | −0.40% | 1.24 | +67.93% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 26.48 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.91 M USD | 6.829 EUR | −0.35% | 0.55 | +12.53% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 26.48 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.92 M USD | 5.500 GBP | −0.79% | 0.20 | +19.17% |
 NTSIWisdomTree International Efficient Core Fund | 22.42 K USD | 0.01% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 441.48 M USD | 43.55 USD | −0.18% | 0.56 | +64.30% |
| CIEiShares International Fundamental Index ETF | 18.8 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 132.98 M USD | 31.61 CAD | −0.06% | 1.77 | +84.68% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 11.81 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 70.08 M USD | 54.48 USD | −0.16% | 2.76 | +72.18% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 6.08 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.54 M USD | 16.352 EUR | 0.00% | 0.24 | +59.76% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 2.63 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 24.99 M USD | 50.29 USD | −0.44% | — | — |