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 | 3.28 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% |
 DISVDimensional International Small Cap Value ETF | 1.67 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.24 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 978.33 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.27 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 936.54 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 602.47 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 366.6 M USD | 10.762 EUR | −0.28% | 0.60 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 602.47 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 602.47 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 477.7 M USD | 148.68 EUR | +0.01% | 1.03 | +35.43% |
| GWXState Street SPDR S&P International Small Cap ETF | 596.76 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.02% |
| IEURiShares Core MSCI Europe ETF | 455.12 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | 340.3 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.48 B USD | 79.67 USD | +0.19% | 1.78 | +68.24% |
 ARBAltShares Merger Arbitrage ETF | 269.73 K USD | 0.26% | Water Island Capital Partners LP | Pasif | Panjang/singkat | 0.76% | 103.31 M USD | 29.19 USD | +0.07% | 0.16 | +15.74% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 162.83 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 391.48 M USD | 408.19 EUR | −0.21% | 0.43 | +29.51% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 84.83 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 49.35 K USD | 0.02% | 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 | 49.35 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% |
| IEUSiShares MSCI Europe Small-Cap ETF | 46.73 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% |
 V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 6.43 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 6.43 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 4.83 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% |
| XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR | 3.07 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.25% | 8.1 M USD | 31.760 EUR | +0.33% | 0.15 | — |