Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sunrise Communications AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IEFAiShares Core MSCI EAFE ETF | 23.72 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.65 B USD | 88.66 USD | +1.15% | 0.39 | +58.69% |
 SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis- | 22.01 M USD | 1.10% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 2.02 B USD | 300.00 CHF | +0.89% | 0.37 | +26.90% |
| CSSMIMiShares SMIM(R) ETF (CH) | 14.86 M USD | 1.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.38 B USD | 312.05 CHF | +0.97% | 0.90 | +26.34% |
| SCZiShares MSCI EAFE Small-Cap ETF | 13.02 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.48 B USD | 76.82 USD | +1.21% | 0.52 | +49.84% |
| CHSPIiShares Core SPI(R) ETF (CH) | 9.58 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.17 B USD | 157.32 CHF | +0.81% | 0.52 | +28.05% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 8.81 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.92 B USD | 144.73 USD | +1.14% | 0.15 | +51.69% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 7.19 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.80 EUR | +1.21% | 0.75 | +36.27% |
| SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis- | 6.69 M USD | 0.85% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 799.09 M USD | 122.80 CHF | +0.72% | 0.69 | +24.59% |
| VGKVanguard FTSE Europe ETF | 5.4 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 83.53 USD | +1.13% | 0.58 | +63.90% |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 5.32 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.47 B USD | 17.564 CHF | +0.75% | 16.15 | +27.86% |
| SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 5.32 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.32 M USD | 3.5710 CHF | −1.04% | 0.01 | — |
 SCHCSchwab International Small-Cap Equity ETF | 4.7 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.02 B USD | 45.00 USD | +1.12% | 0.21 | +60.12% |
 DISVDimensional International Small Cap Value ETF | 4.32 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.94 B USD | 37.44 USD | +1.05% | 0.46 | +43.79% |
 MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 4.26 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 118.97 M USD | 23.925 USD | +0.55% | 0.34 | +20.92% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 4.26 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.39 M USD | 148.72 EUR | +0.54% | 0.15 | +47.02% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 4.26 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.01 B USD | 281.91 EUR | +0.93% | 0.75 | +48.46% |
| DFISDimensional International Small Cap ETF | 4.06 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.63 B USD | 32.52 USD | +1.06% | 0.53 | +34.56% |
| FNDFSchwab Fundamental International Equity ETF | 3.64 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.2 B USD | 44.66 USD | +0.90% | 0.37 | +72.55% |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 3.47 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.05 B USD | 83.55 CHF | +0.88% | 1.16 | +28.48% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 3.47 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 116.49 M USD | 3.5770 CHF | +0.58% | 10.85 | — |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 3.06 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 666.82 M USD | 35.790 EUR | +0.82% | 0.63 | +33.84% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 2.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10 B USD | 57.88 EUR | +0.89% | 0.69 | +47.71% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 2.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 940.39 M USD | 6.893 EUR | +0.72% | 0.56 | +18.13% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.7 B USD | 46.46 CAD | +0.93% | 0.13 | +59.50% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.01 M USD | 33.58 USD | +0.66% | 0.16 | +63.41% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.68 M USD | 0.31% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 543.3 M USD | 61.17 EUR | +0.96% | 0.43 | +50.60% |
| IEURiShares Core MSCI Europe ETF | 1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 70.30 USD | +1.25% | 0.37 | +60.70% |
| EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 1.51 M USD | 0.95% | BlackRock, Inc. | Pasif | Tema | 0.46% | 155.64 M USD | 24.185 EUR | +0.90% | 11.30 | +46.68% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 1.18 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.94 B USD | 149.12 EUR | +1.13% | 0.55 | +48.18% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 1.18 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.44 M USD | 141.94 EUR | +0.21% | 0.01 | +46.83% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 1.13 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.59 M USD | 833.1 GBX | +0.39% | 1.69 | +29.55% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 1.13 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 701.83 M USD | 10.134 EUR | +0.74% | 0.92 | +29.16% |
| VISMVanguard MSCI International Small Cos Index ETF | 840.03 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.34 AUD | −0.07% | 1.09 | +54.10% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 657.96 K USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 288.91 M USD | 352.10 EUR | +0.77% | 0.65 | +35.88% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 635.93 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.82 M USD | 12.140 USD | +0.31% | 0.01 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 635.93 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.6 B USD | 109.52 EUR | +1.01% | 0.38 | +35.88% |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 562.82 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.54 B USD | 245.90 EUR | +1.05% | 1.11 | +53.42% |
 SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF- | 524.23 K USD | 0.62% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 90.54 M USD | 10.218 CHF | +0.65% | 0.32 | — |
 DTHWisdomTree International High Dividend Fund | 513.91 K USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 508.87 M USD | 51.32 USD | +0.70% | 0.14 | +67.30% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 440.25 K USD | 0.34% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 21.96 M USD | 2,053.5 GBX | +0.27% | 1.06 | +50.76% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 440.25 K USD | 0.34% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 108.91 M USD | 1,242.8 GBX | +0.45% | 2.71 | +50.76% |
| DDWMWisdomTree Dynamic International Equity Fund | 439.66 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 43.29 USD | +0.86% | 0.14 | +64.00% |
| IEUSiShares MSCI Europe Small-Cap ETF | 334.48 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.04 M USD | 67.59 USD | +1.36% | 0.33 | +48.05% |
 PXFInvesco RAFI Developed Markets ex-U.S. ETF | 327.85 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.27 B USD | 65.46 USD | +1.08% | 0.14 | +75.01% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 303.35 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.92 M USD | 55.36 EUR | +1.00% | 0.01 | +35.30% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 303.35 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 91.59 M USD | 153.0726 EUR | +0.62% | 0.79 | +36.77% |
| WSMLiShares MSCI World Small-Cap ETF | 268.64 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 770.67 M USD | 30.24 USD | −0.61% | 1.87 | — |
| DFSIDimensional International Sustainability Core 1 ETF | 266.3 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 911.69 M USD | 42.54 USD | +1.19% | 0.44 | +31.01% |
| DWMWisdomTree International Equity Fund | 214.23 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 628.76 M USD | 68.58 USD | +0.94% | 0.31 | +63.17% |
| DIMWisdomTree International MidCap Dividend Fund | 212.95 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 160.45 M USD | 80.56 USD | +1.09% | 0.10 | +63.65% |
| SPEUSPDR Portfolio Europe ETF | 159.7 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 730.12 M USD | 52.09 USD | +1.12% | 0.30 | +63.96% |
| SC0CInvesco STOXX Europe 600 UCITS ETF | 131.63 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 550.58 M USD | 146.50 EUR | +0.96% | 0.92 | +47.92% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 119.85 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 150.59 M USD | 17.876 GBP | +0.85% | 150.45 | +7.86% |
| XEUiShares MSCI Europe IMI Index ETF | 111.36 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 434.39 M USD | 37.24 CAD | −0.35% | 1.43 | +62.65% |
| SC0QInvesco STOXX Europe 600 Optimised Telecommunications UCITS | 78.23 K USD | 1.19% | Invesco Ltd. | Pasif | Tema | 0.20% | 6.61 M USD | 120.22 EUR | +0.65% | 0.00 | +44.71% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 70.45 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.09 B USD | 34.360 USD | +1.14% | 0.41 | +16.06% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 54.15 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 363.76 M USD | 44.43 CAD | +0.82% | 0.43 | +64.33% |
| CIEiShares International Fundamental Index ETF | 53.45 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 140.27 M USD | 32.57 CAD | +0.90% | 0.30 | +73.81% |
| VEQVanguard FTSE Europe Shares ETF | 49.89 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.73 AUD | +0.12% | 0.42 | +62.57% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 44.48 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 36.53 M USD | 5.588 GBP | −0.26% | 0.18 | +21.51% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 44.48 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.62 M USD | 6.990 EUR | +0.78% | 0.02 | +14.96% |
 FPXEFirst Trust IPOX Europe Equity Opportunities ETF | 27.79 K USD | 0.59% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.62 M USD | 30.78 USD | −0.69% | 0.35 | +58.05% |
| FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR | 11.9 K USD | 0.59% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.98 M USD | 1,966.8 GBX | −0.23% | 0.00 | +46.28% |
| DEWWisdomTree Global High Dividend Fund | 7.91 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 126.52 M USD | 62.18 USD | +0.37% | 0.37 | +52.17% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 2.76 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 4.71 M USD | 8.697 GBP | +0.21% | 2.35 | +9.21% |
| EUEEiShares Europe Equity Enhanced Active UCITS ETF | 613 USD | 0.00% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.25% | 612.47 M USD | 5.161 GBP | +0.21% | 0.00 | +25.43% |