Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Alzchem Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 5.16 M USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.73 B USD | 91.62 USD | −0.43% | 1.88 | +88.49% |
 C005Amundi Index Solutions - SDAX UCITS ETF | 4.45 M USD | 2.56% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | 175.75 M USD | 128.46 EUR | −0.22% | 0.42 | +38.56% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.92 B USD | 143.10 USD | −0.64% | 0.31 | +51.69% |
 DFISDimensional International Small Cap ETF | 2.45 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.63 B USD | 32.18 USD | −0.56% | 1.02 | +34.56% |
 SCHCSchwab International Small-Cap Equity ETF | 2.18 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.02 B USD | 44.50 USD | −0.65% | 0.54 | +60.12% |
| VGKVanguard FTSE Europe ETF | 2.13 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 82.60 USD | −0.54% | 0.98 | +63.90% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.25 EUR | +0.38% | 0.12 | +35.89% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1.76 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.07 B USD | 326.70 EUR | −0.15% | 0.50 | +40.83% |
| AVDEAvantis International Equity ETF | 1.75 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.35 B USD | 80.70 USD | −0.58% | 1.08 | +68.49% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.17 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 328.3 M USD | 10.002 EUR | +0.12% | 0.23 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.17 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | — | 6.2 M USD | 9.793 EUR | +1.68% | 0.12 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.17 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 394.31 M USD | 138.18 EUR | +0.13% | 0.01 | +42.62% |
 DLSWisdomTree International SmallCap Dividend Fund | 699.65 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1 B USD | 79.69 USD | −0.72% | 0.48 | +58.79% |
| IEURiShares Core MSCI Europe ETF | 587.52 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 69.43 USD | −0.57% | 3.27 | +60.70% |
 GWXSPDR S&P International Small Cap ETF | 508.42 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 786.71 M USD | 40.55 USD | −0.76% | 0.91 | +50.35% |
| ISCFiShares International SmallCap Equity Factor ETF | 333.98 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 530.2 M USD | 40.61 USD | −0.78% | 0.71 | +55.85% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 305.89 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 424.93 M USD | 42.30 USD | −0.49% | 0.65 | +61.69% |
| DDWMWisdomTree Dynamic International Equity Fund | 286.03 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 42.92 USD | −0.02% | 1.10 | +64.00% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 279.25 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 163.26 M USD | 70.44 USD | −0.73% | 0.27 | +51.34% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 186.9 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 288.91 M USD | 350.60 EUR | +0.34% | 0.26 | +35.88% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 185.9 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 37.89 M USD | 22.495 EUR | −0.06% | 0.04 | +35.05% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 185.9 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 47.89 M USD | 1,760.2 GBX | +0.61% | 0.00 | +35.52% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 175.44 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 342.94 M USD | 383.74 EUR | +0.10% | 0.06 | +37.50% |
| DWMWisdomTree International Equity Fund | 170.23 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 628.76 M USD | 67.95 USD | −0.56% | 0.55 | +63.17% |
| EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 125.93 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 9.19 M USD | 20.805 EUR | −0.22% | 9.37 | +30.24% |
| WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 125.93 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 46.75 M USD | 26.190 EUR | 0.00% | 0.00 | +30.24% |
| VGERGermany All Cap UCITS ETF | 122.93 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.2 M USD | 29.825 GBP | −0.17% | 0.15 | +65.21% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 112.57 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 543.3 M USD | 60.75 EUR | +0.26% | 0.19 | +50.60% |
| IEUSiShares MSCI Europe Small-Cap ETF | 96.34 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.04 M USD | 66.68 USD | −0.65% | 0.25 | +48.05% |
| AVDSAvantis International Small Cap Equity ETF | 53.63 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 158.14 M USD | 68.14 USD | −0.51% | 0.97 | +34.57% |
| SPEUSPDR Portfolio Europe ETF | 51.04 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 730.12 M USD | 51.51 USD | −0.50% | 0.69 | +63.96% |
| DXIVDimensional International Vector Equity ETF | 44.19 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 121.23 M USD | 63.73 USD | −0.48% | 1.73 | +35.98% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 36.86 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 119.18 M USD | 55.01 EUR | +0.36% | 0.00 | +35.30% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 36.86 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 91.78 M USD | 152.3097 EUR | +0.12% | 0.70 | +37.22% |
| XEUiShares MSCI Europe IMI Index ETF | 31.94 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 434.39 M USD | 37.24 CAD | −0.35% | 1.43 | +62.65% |
| VEQVanguard FTSE Europe Shares ETF | 19.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.73 AUD | +0.12% | 0.42 | +61.92% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 19.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 366.49 M USD | 44.07 CAD | −0.27% | 0.89 | +64.33% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 8.23 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 64.05 M USD | 54.66 USD | −1.12% | 0.69 | +65.22% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 4.62 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.06 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% |
| INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation | 328 USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 3.78 M USD | 5.065 EUR | +0.22% | 0.38 | — |