ETF memegang saham Reply SPA
Berikut adalah dana dengan saham Reply SPA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RPYTF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IEFAiShares Core MSCI EAFE ETF | 25.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% |
 QTUMDefiance Quantum ETF | 21.9 M USD | 0.89% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.44 B USD | 106.30 USD | +0.01% | 1.42 | +192.78% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 12.06 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% |
 ITAMIDAmundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc- | 10.81 M USD | 5.57% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.40% | 195.54 M USD | 225.15 EUR | −0.29% | 0.51 | +78.84% |
| SCZiShares MSCI EAFE Small-Cap ETF | 10.45 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% |
 VGKVanguard FTSE Europe ETF | 7.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 6.84 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 6.31 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% |
 DFISDimensional International Small Cap ETF | 5.1 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% |
 HEDJWisdomTree Europe Hedged Equity Fund | 4.7 M USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 49.88 USD | +0.20% | 1.29 | +68.69% |
| DJSCiShares EURO STOXX Small UCITS ETF | 4.45 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.85 M USD | 46.499 EUR | +0.77% | 1.68 | +40.79% |
 UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 4.22 M USD | 0.55% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 4.22 M USD | 0.55% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 4.22 M USD | 0.55% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 3.7 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 3.7 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 3.7 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% |
| DFICDimensional International Core Equity 2 ETF | 3.36 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 2.96 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 637.03 M USD | 34.670 EUR | +0.52% | 0.41 | +40.83% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 2.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 2.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 2.51 M USD | 0.57% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% |
| IEURiShares Core MSCI Europe ETF | 1.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 1.53 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 1.53 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 1.49 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 1.49 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 1.45 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 1.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 1.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 1.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% |
| EXV3iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D | 865.67 K USD | 0.36% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 217.28 M USD | 79.86 EUR | +0.68% | 1.69 | +61.57% |
| STECiShares STOXX Europe 600 Technology UCITS ETF (DE) Units | 865.67 K USD | 0.36% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 16.44 M USD | 6.3284 EUR | +0.69% | 0.79 | +3.10% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 845.97 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% |
| VISMVanguard MSCI International Small Cos Index ETF | 739.36 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 676.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +62.99% |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 657.31 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 657.31 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — |
 QINTAmerican Century Quality Diversified International ETF | 500.31 K USD | 0.12% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 409.03 M USD | 61.30 USD | −0.29% | 3.55 | +92.97% |
 LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation | 474.51 K USD | 0.22% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 462.65 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% |
| WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 445.34 K USD | 0.83% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.68 M USD | 24.940 EUR | +0.61% | 0.07 | +36.73% |
| EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 445.34 K USD | 0.83% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.41 M USD | 19.732 EUR | +0.88% | 0.00 | +36.73% |
 IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation | 407.17 K USD | 0.23% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 188.34 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 385.61 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% |
 FDEVFidelity International Multifactor ETF | 383.69 K USD | 0.20% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 191.13 M USD | 32.98 USD | −0.27% | 1.23 | +66.81% |
| ISCFiShares International SmallCap Equity Factor ETF | 381.81 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 363.25 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% |
| IQDGWisdomTree International Quality Dividend Growth Fund | 355.88 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.15 M USD | 40.13 USD | −0.15% | 0.59 | +62.65% |
| IEUSiShares MSCI Europe Small-Cap ETF | 345.31 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% |
| C6EAmundi STOXX Europe 600 ESG ETF EUR C | 320.6 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% |
| DFSIDimensional International Sustainability Core 1 ETF | 308.13 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% |
 IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged- | 274 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 197.78 M USD | 32.60 CAD | −1.87% | 1.71 | +63.45% |
| IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 274 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.5 M USD | 34.71 CAD | −1.78% | 1.75 | +43.01% |
| WSMLiShares MSCI World Small-Cap ETF | 268.93 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — |
| EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution | 250.58 K USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 25.1 M USD | 128.16 EUR | +0.39% | 1.07 | +56.51% |
| EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation | 250.58 K USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 10.08 M USD | 12.144 EUR | −0.18% | 1.72 | +56.51% |
| WTDFWisdomTree Europe Equity UCITS ETF EUR Acc | 217.37 K USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.05 M USD | 28.320 EUR | +1.09% | 0.00 | +60.59% |
| HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc | 217.37 K USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.84 M USD | 37.485 USD | +0.77% | 0.61 | +70.12% |
| HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged | 217.37 K USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.91 M USD | 1,634.0 GBX | +0.77% | 0.00 | +67.33% |
| HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 217.37 K USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.82 M USD | 25.885 CHF | −0.71% | 0.10 | +45.67% |
| HEDJWisdomTree Europe Equity UCITS ETF USD Hedged | 217.37 K USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 28.05 M USD | 23.975 EUR | +0.61% | 5.06 | +39.62% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 197.58 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.15 M USD | 2,018.5 GBX | +0.09% | 0.04 | +8.44% |
| GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 197.58 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.93% |
| GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 197.58 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 756.88 M USD | 37.915 EUR | +0.22% | 0.64 | +33.17% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 173 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% |
| SC0CInvesco STOXX Europe 600 UCITS ETF | 156.85 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% |
| SPEUSPDR Portfolio Europe ETF | 156.14 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% |
 CSECASE Invest SICAV - Sustainable Future UCITS ETF -Acc- Capitalisation | 119.85 K USD | 1.97% | — | Aktif | Seluruh pasaran | 0.75% | 6.23 M USD | 62.97 EUR | −0.02% | 0.00 | −6.29% |
| E960Amundi STOXX Europe 600 ESG II UCITS ETF | 96.22 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 327.46 M USD | 55.06 EUR | +0.07% | 1.42 | +51.39% |
| XEUiShares MSCI Europe IMI Index ETF | 87.65 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% |
| VESGVanguard Ethically Conscious International Shares Index ETF | 73.15 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 110.79 AUD | +0.65% | 0.69 | +86.31% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 71.67 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.59 CAD | +0.08% | 0.62 | +88.84% |
| VEQVanguard FTSE Europe Shares ETF | 66.92 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 64.43 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 64.43 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 64.09 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +14.91% |
| SC0XInvesco STOXX Europe 600 Optimised Technology UCITS ETF | 60.13 K USD | 0.52% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.20% | 9.73 M USD | 141.78 EUR | +0.47% | 0.04 | +62.39% |
| EUDGWisdomTree Europe Quality Dividend Growth Fund | 58.21 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.68 M USD | 35.12 USD | −0.14% | 3.46 | +62.72% |
| DIMWisdomTree International MidCap Dividend Fund | 43.88 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% |
 CVIECalvert International Responsible Index ETF | 39.23 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 230.52 M USD | 68.12 USD | −0.08% | 1.05 | +25.04% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 33.49 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.43 USD | −0.05% | 2.22 | +77.37% |
 FLEEFranklin FTSE Europe ETF | 29.25 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.6 M USD | 34.71 USD | −0.01% | 0.16 | +88.35% |
| FLEUFranklin FTSE Eurozone ETF | 27.1 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 56.97 M USD | 31.90 USD | +0.19% | 0.35 | +74.90% |
 C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus | 23.59 K USD | 0.04% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 68.06 M USD | 10.964 EUR | +0.29% | 0.11 | +0.28% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 17.64 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.73 M USD | 34.47 USD | −0.11% | 0.58 | +67.77% |
 PTEUPacer Trendpilot European Index ETF | 16.38 K USD | 0.05% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.54 M USD | 29.61 USD | +0.07% | 0.67 | +41.56% |
 ESGGFlexShares STOXX Global ESG Select Index Fund | 6.74 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.15 M USD | 196.25 USD | −0.47% | 0.51 | +84.56% |
| EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged- | 5.71 K USD | 0.36% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 642.91 K USD | 35.74 CAD | — | 0.00 | +88.03% |
| EHECI Europe Hedged Equity Index ETF Trust Units -Hedged- | 5.71 K USD | 0.36% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.29 M USD | 35.52 CAD | — | 0.00 | +57.94% |
 00709Fubon FTSE Developed Europe ETF | 2.43 K USD | 0.01% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.79% | 19.2 M USD | 33.21 TWD | −0.06% | 1.07 | +14.76% |