Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham AIXTRON SE. 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- | 30.82 M USD | 1.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 46.46 M USD | 4.1710 EUR | −0.24% | 0.00 | +17.41% |
| EXS3iShares MDAX UCITS ETF (DE) | 30.82 M USD | 1.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.47 B USD | 244.05 EUR | +0.12% | 0.17 | +17.49% |
 DEAMInvesco MDAX UCITS ETF | 16.67 M USD | 1.27% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.31 B USD | 49.430 EUR | +0.06% | 0.08 | +17.76% |
| EXS2iShares TecDAX (R) UCITS ETF (DE) | 11.19 M USD | 1.54% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 719.74 M USD | 30.955 EUR | −0.13% | 0.09 | +17.93% |
| EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR- | 11.19 M USD | 1.54% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 8.87 M USD | 4.8005 EUR | −0.06% | 0.00 | +17.95% |
| SCZiShares MSCI EAFE Small-Cap ETF | 8.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.55 B USD | 75.90 USD | −0.71% | 0.82 | +49.84% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 6.5 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.92 B USD | 143.10 USD | −0.64% | 0.31 | +51.69% |
 ELF1Deka MDAX UCITS ETF | 5.84 M USD | 1.27% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 463.15 M USD | 278.95 EUR | +0.05% | 0.05 | +18.76% |
| VGKVanguard FTSE Europe ETF | 5.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 82.60 USD | −0.54% | 0.98 | +63.90% |
 SCHCSchwab International Small-Cap Equity ETF | 4.96 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.02 B USD | 44.50 USD | −0.65% | 0.54 | +60.12% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 4.68 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.21 EUR | +0.32% | 0.07 | +35.89% |
 C007Amundi Index Solutions - MDAX ESG UCITS ETF | 4.52 M USD | 1.63% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 278.62 M USD | 24.785 EUR | +0.06% | 0.38 | +15.81% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 4.04 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.07 B USD | 326.70 EUR | −0.15% | 0.50 | +40.83% |
 MD4XMulti Units France - Amundi MDAX UCITS ETF | 3.6 M USD | 1.26% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 286.08 M USD | 140.92 EUR | −0.13% | 0.09 | +18.85% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 2.76 M USD | 0.38% | UBS Group AG | Pasif | Permodalan kecil | — | 6.2 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 | 2.76 M USD | 0.38% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 328.3 M USD | 9.948 EUR | −0.42% | 0.01 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 2.76 M USD | 0.38% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 394.31 M USD | 138.14 EUR | +0.10% | 0.01 | +42.62% |
 DFISDimensional International Small Cap ETF | 2.72 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.68 B USD | 32.18 USD | −0.56% | 1.02 | +34.56% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 2.69 M USD | 0.70% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 342.94 M USD | 383.75 EUR | +0.10% | 0.03 | +37.50% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 2.01 M USD | 1.63% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 123.15 M USD | 144.46 EUR | +0.14% | 0.05 | +19.48% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 1.5 M USD | 1.44% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 104.81 M USD | 22.500 EUR | +0.18% | 0.03 | +11.00% |
| E908Amundi TecDAX UCITS ETF | 1.41 M USD | 1.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 89.32 M USD | 25.340 EUR | −0.02% | 0.00 | +18.65% |
| IEURiShares Core MSCI Europe ETF | 1.17 M USD | 0.02% | 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 | 996.52 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 793.49 M USD | 40.55 USD | −0.76% | 0.91 | +49.70% |
 DLSWisdomTree International SmallCap Dividend Fund | 882.97 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1 B USD | 79.69 USD | −0.72% | 0.48 | +58.79% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 555.42 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 119.18 M USD | 54.98 EUR | +0.31% | 0.00 | +35.59% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 555.42 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 91.78 M USD | 152.4964 EUR | +0.24% | 0.01 | +37.22% |
 WARU.S. Global Technology and Aerospace & Defense ETF | 535 K USD | 4.64% | U.S. Global Investors, Inc. | Aktif | Tema | 0.60% | 11.59 M USD | 25.16 USD | −1.83% | 0.40 | +27.32% |
| DDWMWisdomTree Dynamic International Equity Fund | 512.2 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 42.92 USD | −0.02% | 1.10 | +64.00% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 470.43 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 543.3 M USD | 60.59 EUR | 0.00% | 0.06 | +50.60% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 463.61 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 288.91 M USD | 349.85 EUR | +0.13% | 0.10 | +35.88% |
 00941Ctbc Upstream Semiconductor Etf | 379.99 K USD | 0.13% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 16.85 TWD | −1.81% | 0.29 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 374.74 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 424.93 M USD | 42.30 USD | −0.49% | 0.65 | +61.69% |
| VGERGermany All Cap UCITS ETF | 343.13 K USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.2 M USD | 29.875 GBP | 0.00% | 0.01 | +65.21% |
| DWMWisdomTree International Equity Fund | 300.38 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 628.76 M USD | 67.95 USD | −0.56% | 0.55 | +63.17% |
 IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged- | 299.71 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 142.98 M USD | 33.12 CAD | −0.69% | 0.00 | +42.80% |
| IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 299.71 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 126.47 M USD | 36.00 CAD | −0.28% | 0.22 | +36.16% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 266.99 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 163.26 M USD | 70.44 USD | −0.73% | 0.27 | +51.34% |
| IEUSiShares MSCI Europe Small-Cap ETF | 210.14 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.04 M USD | 66.68 USD | −0.65% | 0.25 | +48.05% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 192.61 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 357.97 M USD | 41.86 USD | −0.81% | 0.40 | +57.02% |
| EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 187.71 K USD | 0.34% | 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 | 187.71 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 46.75 M USD | 26.115 EUR | −0.29% | 0.00 | +30.24% |
| HEDJWisdomTree Europe Hedged Equity Fund | 180.63 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 51.95 USD | −1.05% | 1.13 | +61.04% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 176.62 K USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 47.89 M USD | 1,760.2 GBX | +0.61% | 0.00 | +35.52% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 176.62 K USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 37.89 M USD | 22.495 EUR | −0.06% | 0.04 | +35.05% |
| ISCFiShares International SmallCap Equity Factor ETF | 143.23 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 530.2 M USD | 40.61 USD | −0.78% | 0.71 | +55.85% |
 AVDSAvantis International Small Cap Equity ETF | 142.16 K USD | 0.09% | 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 | 103.95 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 733.01 M USD | 51.51 USD | −0.50% | 0.69 | +64.70% |
| C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF | 87.48 K USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.34 M USD | 35.890 EUR | −0.13% | 0.00 | +16.30% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 82.78 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 151.18 M USD | 17.660 GBP | −0.37% | 0.07 | +7.92% |
| XEUiShares MSCI Europe IMI Index ETF | 80.25 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 437.6 M USD | 37.24 CAD | −0.35% | 1.43 | +62.65% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 57.61 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 366.49 M USD | 44.07 CAD | −0.27% | 0.89 | +63.96% |
| VEQVanguard FTSE Europe Shares ETF | 53.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.73 AUD | +0.12% | 0.42 | +61.92% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 47.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 36.53 M USD | 5.600 GBP | −0.04% | 0.05 | +21.51% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 47.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.62 M USD | 6.946 EUR | +0.14% | 0.00 | +14.96% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 43.28 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.09 B USD | 33.960 USD | −0.04% | 0.07 | +16.06% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 17.67 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 64.05 M USD | 54.66 USD | −1.12% | 0.69 | +65.22% |
| HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc | 12.23 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 39.54 M USD | 38.985 USD | −0.69% | 3.56 | +60.93% |
| HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged | 12.23 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.05 M USD | 1,702.6 GBX | −0.68% | 0.04 | +59.24% |
| HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 12.23 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 4.86 M USD | 27.090 CHF | +0.76% | 0.40 | +42.76% |
| WTDFWisdomTree Europe Equity UCITS ETF EUR Acc | 12.23 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.64 M USD | 29.265 EUR | −0.02% | 0.00 | +52.52% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 10.93 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.06 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 6.29 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.55 M USD | 50.56 USD | −1.13% | 0.20 | — |
| INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation | 1.66 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 3.78 M USD | 5.057 EUR | +0.06% | 0.00 | — |
| EHECI Europe Hedged Equity Index ETF Trust Units -Hedged- | 239 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 2.03 M USD | 36.99 CAD | −1.12% | 0.00 | +55.23% |
| EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged- | 239 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 672.7 K USD | 36.81 CAD | −0.84% | 0.00 | +69.80% |