ETF
Di bawah adalah dana dengan saham OPmobility, 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 | 22.63 M USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.67 B USD | 92.83 USD | −0.24% | 0.40 | +86.26% |
 FNDCSchwab Fundamental International Small Equity ETF | 3.51 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 45.18 USD | −0.33% | 0.25 | +57.78% |
 DLSWisdomTree International SmallCap Dividend Fund | 3.48 M USD | 0.35% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 999.2 M USD | 79.72 USD | −0.12% | 0.41 | +57.12% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.21 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 66.03 EUR | −0.36% | 0.70 | +33.43% |
 DISVDimensional International Small Cap Value ETF | 2.2 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.9 B USD | 36.87 USD | −0.49% | 0.20 | +42.20% |
 VGKVanguard FTSE Europe ETF | 2.11 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.53 B USD | 81.78 USD | −0.30% | 0.24 | +59.80% |
| SCHCSchwab International Small-Cap Equity ETF | 2.01 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.97 B USD | 45.99 USD | −0.37% | 0.92 | +57.29% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1.85 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 327.00 EUR | −0.49% | 0.27 | +39.39% |
 VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1.59 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 286.61 M USD | 46.37 CAD | −0.28% | 0.07 | +108.80% |
| VXM.BCI Morningstar International Value Index ETF | 1.59 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 292.15 M USD | 42.97 CAD | −0.09% | 0.28 | +103.96% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 1.48 M USD | 0.35% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 425 M USD | 42.36 USD | −0.08% | 0.36 | +60.37% |
| DFISDimensional International Small Cap ETF | 1.32 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.61 B USD | 32.11 USD | −0.50% | 0.20 | +33.71% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 1.22 M USD | 0.76% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 162.78 M USD | 70.41 USD | −0.29% | 0.22 | +49.09% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.14 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 322.26 M USD | 10.000 EUR | −0.14% | 0.42 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.14 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | — | 6.21 M USD | 9.793 EUR | +1.68% | 0.12 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.14 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 382.86 M USD | 139.02 EUR | +0.29% | 0.26 | +40.49% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.06 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 535.34 M USD | 60.16 EUR | −0.55% | 1.64 | +46.85% |
| ECARiShares Electric Vehicles & Driving Technology UCITS ETF | 747.02 K USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.40% | 461.92 M USD | 9.402 USD | −0.42% | 1.19 | +48.70% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 725.1 K USD | 0.09% | 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 | 725.1 K USD | 0.09% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 584.84 M USD | 20.575 EUR | +1.03% | 4.00 | +6.27% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 666.64 K USD | 0.79% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 39.18 M USD | 22.610 EUR | −0.06% | 3.49 | +33.09% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 666.64 K USD | 0.79% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 46.15 M USD | 1,747.4 GBX | −0.24% | 0.03 | +35.02% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 554.26 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.45 M USD | 2,082.5 GBX | −0.36% | 0.08 | +12.47% |
| GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD | 554.26 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 513.6 M USD | 10,437.424 EUR | +8.41% | 0.05 | +3.12% |
| DTHWisdomTree International High Dividend Fund | 479.3 K USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 506.52 M USD | 50.29 USD | −0.35% | 0.36 | +63.75% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 454.94 K USD | 0.37% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 18.07 M USD | 2,028.5 GBX | −0.23% | 0.78 | +47.94% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 454.94 K USD | 0.37% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 105.55 M USD | 1,224.4 GBX | −0.20% | 0.38 | +47.94% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 285.74 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 587.41 M USD | 90.80 USD | −0.64% | 1.97 | +67.10% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 285.19 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 371 M USD | 41.79 USD | −0.19% | 0.06 | +55.72% |
| HEDJWisdomTree Europe Hedged Equity Fund | 268.2 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 52.50 USD | −0.10% | 0.23 | +58.10% |
| ISCFiShares International SmallCap Equity Factor ETF | 258.42 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 535.01 M USD | 41.29 USD | −0.27% | 0.34 | +54.56% |
| DDWMWisdomTree Dynamic International Equity Fund | 249.35 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 42.76 USD | −0.02% | 0.29 | +61.52% |
| IEURiShares Core MSCI Europe ETF | 213.6 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.84 B USD | 69.64 USD | −0.30% | 0.34 | +58.74% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 193.33 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 390.71 M USD | 396.32 EUR | −0.26% | 0.75 | +36.16% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 180.01 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 286.67 M USD | 349.00 EUR | −0.21% | 1.06 | +33.46% |
| IEUSiShares MSCI Europe Small-Cap ETF | 102.47 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.39 M USD | 67.01 USD | −0.63% | 0.38 | +47.25% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 99.66 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 69.81 M USD | 46.54 USD | −0.20% | 0.10 | +72.69% |
| AVDSAvantis International Small Cap Equity ETF | 91.62 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 153.28 M USD | 68.68 USD | −0.39% | 0.48 | +34.49% |
| AVSDAvantis Responsible International Equity ETF | 87.54 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 394.22 M USD | 73.02 USD | −0.20% | 0.22 | +33.36% |
| HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD- | 68.41 K USD | 1.64% | Invesco Ltd. | Pasif | Tema | 0.60% | 4.17 M USD | 3.5720 EUR | −0.39% | 0.17 | +23.39% |
| EUDGWisdomTree Europe Quality Dividend Growth Fund | 62.86 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 84.78 M USD | 36.55 USD | −0.35% | 0.06 | +41.77% |
| SPEUSPDR Portfolio Europe ETF | 50.51 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 723.1 M USD | 50.95 USD | −0.23% | 0.30 | +59.68% |
| DXIVDimensional International Vector Equity ETF | 47.17 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 121.31 M USD | 63.59 USD | −0.37% | 0.12 | +34.74% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 39.75 K USD | 0.02% | 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 | 39.75 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 90.68 M USD | 152.8086 EUR | −0.46% | 0.18 | +34.06% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 19.85 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 357.97 M USD | 43.83 CAD | −0.14% | 0.50 | +61.75% |
| VEQVanguard FTSE Europe Shares ETF | 19.35 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.60 AUD | −0.40% | 0.42 | +58.32% |
| XEUiShares MSCI Europe IMI Index ETF | 19.19 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 435.47 M USD | 36.99 CAD | −0.11% | 0.76 | +60.27% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 16.68 K USD | 0.01% | 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 | 16.68 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.77 M USD | 6.910 EUR | −0.17% | 0.05 | +14.49% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 15.41 K USD | 0.18% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.67 M USD | 58.32 USD | +0.61% | 0.34 | +69.99% |
| HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc | 13.19 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 39.41 M USD | 39.235 USD | −0.29% | 0.32 | +56.56% |
| HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged | 13.19 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.02 M USD | 1,712.0 GBX | −0.32% | 0.51 | +54.94% |
| HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 13.19 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 4.79 M USD | 26.740 CHF | +1.91% | 0.66 | +35.32% |
| WTDFWisdomTree Europe Equity UCITS ETF EUR Acc | 13.19 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.46 M USD | 29.450 EUR | −0.27% | 0.48 | +48.46% |
| CF1Amundi CAC Transition Climat UCITS ETF FCP Parts | 8.18 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 13.23 M USD | 431.25 EUR | −0.54% | 1.10 | +30.58% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 8.15 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 70.5 M USD | 55.01 USD | +0.05% | 0.23 | +61.66% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 5.37 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 16.74 M USD | 16.498 EUR | +0.28% | 0.44 | +50.07% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 3.04 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 | — |