Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rank Group Plc. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VMIDVanguard FTSE 250 UCITS ETF | 1.81 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 35.715 GBP | +0.59% | 0.29 | +27.87% |
| VMIGVanguard FTSE 250 UCITS ETF | 1.81 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 985.69 M USD | 43.460 GBP | +0.66% | 0.49 | +27.87% |
 MIDDiShares FTSE 250 UCITS ETF | 524.16 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 980.43 M USD | 2,169.5 GBX | +0.65% | 0.84 | +26.64% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 477.25 K USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% |
 DLSWisdomTree International SmallCap Dividend Fund | 399.03 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% |
 JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP | 364.87 K USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 508.4 M USD | 4,081.0 GBX | +0.35% | 0.28 | +32.01% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 236.3 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 178.5 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 166.67 M USD | 76.19 USD | +0.72% | 0.42 | +46.76% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 121.72 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 39.97 M USD | 24.025 EUR | +0.49% | 0.07 | +30.26% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 121.72 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 53.9 M USD | 1,839.3 GBX | +0.49% | 2.59 | +27.78% |
| CUKSiShares MSCI UK Small Cap UCITS ETF | 73.46 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 140.64 M USD | 27,665 GBX | +0.46% | 1.06 | +29.39% |
 FTADSPDR FTSE UK All Share UCITS ETF | 62.24 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 164.13 M USD | 6.762 GBP | +0.42% | 0.51 | +42.42% |
| FTALSPDR FTSE UK All Share UCITS ETF | 62.24 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 528.43 M USD | 88.53 GBP | +0.43% | 0.24 | +42.42% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 60.72 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 60.2 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% |
 HMCXHSBC FTSE 250 UCITS ETF | 36.46 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 70.89 M USD | 2,173.5 GBX | +0.51% | 0.75 | +27.31% |
 ODDSPacer BlueStar Digital Entertainment ETF | 34.77 K USD | 0.88% | Pacer Advisors, Inc. | Pasif | Tema | 0.51% | 3.94 M USD | 23.86 USD | −2.19% | 0.39 | −3.59% |
| IEUSiShares MSCI Europe Small-Cap ETF | 22.16 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% |
| EWUSiShares MSCI United Kingdom Small Cap ETF | 22.13 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 44.11 M USD | 44.41 USD | +0.72% | 0.44 | +46.68% |
| XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 22.01 K USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 42.72 M USD | 2,208.0 GBX | +0.66% | 2.43 | +27.91% |
 S250Invesco FTSE 250 UCITS ETF | 20.07 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 37.72 M USD | 20,500 GBX | +0.71% | 0.17 | +28.18% |
 X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 17.47 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 17.47 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% |