Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Carl Zeiss Meditec 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 17.97 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 63.61 M USD | 4.4745 EUR | +0.07% | 3.39 | +10.81% |
| EXS3iShares MDAX UCITS ETF (DE) | 17.97 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.81 B USD | 260.70 EUR | −0.08% | 1.26 | +10.86% |
 DEAMInvesco MDAX UCITS ETF | 8.86 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.42 B USD | 52.83 EUR | −0.09% | 1.05 | +11.07% |
| EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR- | 5.89 M USD | 0.79% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 8.69 M USD | 4.9640 EUR | +0.44% | 0.15 | +9.86% |
| EXS2iShares TecDAX (R) UCITS ETF (DE) | 5.89 M USD | 0.79% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 738.26 M USD | 32.040 EUR | +0.45% | 0.52 | +9.77% |
 VGKVanguard FTSE Europe ETF | 4.07 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.58 B USD | 89.31 USD | −0.18% | 0.24 | +64.44% |
 ELF1Deka MDAX UCITS ETF | 2.89 M USD | 0.62% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 464.21 M USD | 298.25 EUR | −0.02% | 0.21 | +6.92% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.8 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.65 B USD | 71.84 EUR | +0.53% | 1.25 | +33.84% |
 MD4XMulti Units France - Amundi MDAX UCITS ETF | 2.32 M USD | 0.62% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 379.52 M USD | 150.68 EUR | −0.08% | 0.36 | +11.16% |
 C007Amundi Index Solutions - MDAX ESG UCITS ETF | 2.26 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 288.91 M USD | 26.235 EUR | −0.47% | 1.75 | +22.04% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.25 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.21 B USD | 355.40 EUR | +0.49% | 1.70 | +36.83% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.53 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | — | 6.29 M USD | 10.500 EUR | +1.41% | 0.08 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.53 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 363.2 M USD | 10.908 EUR | +0.33% | 1.62 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.53 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 471.17 M USD | 150.76 EUR | +0.32% | 0.44 | +37.94% |
 DFISDimensional International Small Cap ETF | 1.51 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.28 B USD | 36.48 USD | +0.72% | 0.26 | +50.46% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1.4 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 377.36 M USD | 415.00 EUR | +0.39% | 1.77 | +32.13% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 979.03 K USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 122.99 M USD | 153.70 EUR | +0.23% | 0.03 | +10.56% |
| VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR | 855.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.68 B USD | 49.235 GBP | +0.04% | 0.84 | +46.10% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 855.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 47.982 EUR | −0.07% | 2.28 | +48.65% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 795.43 K USD | 0.73% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 110.12 M USD | 23.685 EUR | +0.34% | 0.81 | +2.18% |
| AGEDiShares Ageing Population UCITS ETF | 744.91 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 679.33 M USD | 9.8812 USD | +0.22% | 0.06 | +45.31% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 741.73 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.9 B USD | 42.055 GBP | +0.15% | 0.42 | +45.66% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 741.73 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.45 B USD | 49.940 GBP | +0.14% | 0.74 | +45.66% |
| DISVDimensional International Small Cap Value ETF | 722.88 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.54 B USD | 42.77 USD | +0.78% | 0.22 | +63.52% |
| E908Amundi TecDAX UCITS ETF | 720.06 K USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 93.74 M USD | 26.215 EUR | +0.58% | 1.44 | +10.20% |
| IEURiShares Core MSCI Europe ETF | 634.13 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 75.66 USD | −0.27% | 2.27 | +62.61% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 367.1 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 126 M USD | 59.32 EUR | +0.24% | 0.04 | +32.91% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 367.1 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 119.97 M USD | 164.7040 EUR | +0.60% | 0.04 | +34.42% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 340.97 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 634.4 M USD | 66.49 EUR | +0.79% | 1.18 | +46.77% |
| VGERGermany All Cap UCITS ETF | 243.92 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 317.86 M USD | 31.145 GBP | +0.11% | 0.35 | +51.99% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 223.35 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 331.3 M USD | 380.30 EUR | +0.69% | 0.65 | +34.07% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 174.14 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 385.44 M USD | 46.81 USD | +0.91% | 0.09 | +63.56% |
| C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF | 138.34 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 121.85 M USD | 37.825 EUR | −0.08% | 2.31 | +21.95% |
| GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF | 131.48 K USD | 0.32% | Deutsche Bank AG | Aktif | Permodalan kecil | 0.52% | 41.13 M USD | 35.195 EUR | +0.86% | 0.31 | +22.25% |
| IEUSiShares MSCI Europe Small-Cap ETF | 113.44 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.76 M USD | 73.84 USD | +0.65% | 0.17 | +48.92% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 61.98 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 150.67 M USD | 19.061 GBP | +0.75% | 0.30 | +14.39% |
| SPEUState Street SPDR Portfolio Europe ETF | 58.06 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 788.82 M USD | 55.62 USD | −0.20% | 0.29 | +64.04% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 40.84 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 439.15 M USD | 46.90 CAD | −0.02% | 0.10 | +65.94% |
| VEQVanguard FTSE Europe Shares ETF | 38.9 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.38 AUD | +0.21% | 0.51 | +56.83% |
| XEUiShares MSCI Europe IMI Index ETF | 37.15 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 472.7 M USD | 39.51 CAD | −0.18% | 0.12 | +63.78% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 32.13 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 39.71 M USD | 5.895 GBP | +0.47% | 0.18 | +27.71% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 32.13 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 160.58 M USD | 7.386 EUR | +0.18% | 6.83 | +21.94% |
 CVIECalvert International Responsible Index ETF | 31.32 K USD | 0.01% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 310.33 M USD | 78.31 USD | +0.64% | 0.13 | +44.38% |
 MDEVFirst Trust Indxx Medical Devices ETF | 26.76 K USD | 1.29% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.70% | 2.08 M USD | 20.70 USD | −0.40% | 1.41 | +4.17% |
 FLGRFranklin FTSE Germany ETF | 25.92 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 44.59 M USD | 34.99 USD | −0.20% | 0.14 | +74.93% |
 C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus | 23.49 K USD | 0.03% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 78.57 M USD | 11.298 EUR | +1.51% | 0.45 | +3.61% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 10.8 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.78 M USD | 58.29 USD | −0.02% | 0.17 | +59.71% |
| FLEEFranklin FTSE Europe ETF | 10.1 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 123.28 M USD | 39.21 USD | −0.10% | 0.07 | +65.87% |
| FLEUFranklin FTSE Eurozone ETF | 9.57 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 62.55 M USD | 35.34 USD | −0.43% | 0.35 | +65.22% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 5.83 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 18.15 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% |
 PTEUPacer Trendpilot European Index ETF | 5.45 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.48 M USD | 32.79 USD | +0.34% | 0.02 | +41.42% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 3.32 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 26.57 M USD | 54.02 USD | +1.94% | 0.56 | — |