Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Fnac Darty SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 FNDCSchwab Fundamental International Small Equity ETF | 1.87 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.12 USD | +0.68% | 0.53 | +59.45% |
 DISVDimensional International Small Cap Value ETF | 1.48 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.94 B USD | 37.28 USD | +0.62% | 1.14 | +43.79% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 975.5 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.82 EUR | +1.24% | 0.82 | +36.27% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 703.76 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.07 B USD | 326.70 EUR | 0.00% | 2.27 | +40.83% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 663.37 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 543.3 M USD | 61.21 EUR | +1.02% | 0.43 | +50.60% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 491.83 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | — | 6.17 M USD | 9.793 EUR | +1.68% | 0.12 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 491.83 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 326.92 M USD | 10.080 EUR | +0.90% | 4.22 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 491.83 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 390.55 M USD | 139.86 EUR | +1.35% | 0.02 | +41.92% |
| GWXSPDR S&P International Small Cap ETF | 461.46 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 786.71 M USD | 40.87 USD | +0.79% | 1.10 | +50.35% |
| IEURiShares Core MSCI Europe ETF | 354.55 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 70.01 USD | +0.84% | 0.84 | +60.70% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 248.92 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.31 B USD | 75.93 USD | +0.76% | 6.97 | +73.25% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 128.34 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 341.5 M USD | 387.05 EUR | +0.96% | 0.55 | +36.83% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 67.01 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 288.91 M USD | 352.10 EUR | +0.77% | 0.65 | +35.88% |
| IEUSiShares MSCI Europe Small-Cap ETF | 37.78 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.04 M USD | 67.25 USD | +0.85% | 1.16 | +48.05% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 29.82 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.92 M USD | 55.46 EUR | +1.19% | 0.01 | +35.30% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 29.82 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 91.59 M USD | 153.4097 EUR | +0.84% | 0.87 | +36.77% |
 V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 6.18 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 36.53 M USD | 5.629 GBP | +0.46% | 0.18 | +21.51% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 6.18 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.62 M USD | 7.011 EUR | +1.08% | 0.02 | +14.96% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 3.82 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 64.05 M USD | 55.31 USD | +1.20% | 0.39 | +65.22% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 1.72 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 16.99 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% |