Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ATOSS Software 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EXS2iShares TecDAX (R) UCITS ETF (DE) | 4.61 M USD | 0.62% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 741.89 M USD | 31.880 EUR | +0.65% | 0.04 | +8.13% |
| EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR- | 4.61 M USD | 0.62% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 8.74 M USD | 4.9370 EUR | +0.55% | 0.00 | +8.04% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.29 B USD | 158.03 USD | +0.57% | 0.49 | +57.16% |
 C005Amundi Index Solutions - SDAX UCITS ETF | 4.03 M USD | 1.82% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | 222.49 M USD | 140.22 EUR | +0.07% | 0.00 | +34.66% |
| VGKVanguard FTSE Europe ETF | 3.03 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.84 B USD | 89.45 USD | +0.26% | 0.56 | +61.94% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.27 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.71 B USD | 71.43 EUR | +0.06% | 0.06 | +34.76% |
| VIGIVanguard International Dividend Appreciation ETF | 2.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.31 B USD | 96.23 USD | +0.09% | 0.58 | +38.92% |
 SCHCSchwab International Small-Cap Equity ETF | 2.07 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.56 B USD | 50.70 USD | +0.60% | 0.72 | +65.17% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1.96 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.22 B USD | 357.00 EUR | +0.49% | 0.00 | +37.46% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.29 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.29 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 366.7 M USD | 10.914 EUR | +0.31% | 0.18 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.29 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 477.76 M USD | 150.98 EUR | +0.28% | 0.00 | +38.57% |
| ISCFiShares International SmallCap Equity Factor ETF | 766.53 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 606.67 M USD | 45.54 USD | +0.26% | 1.94 | +61.90% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 643.75 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 380.47 M USD | 414.19 EUR | +0.10% | 0.07 | +32.68% |
| E908Amundi TecDAX UCITS ETF | 581.12 K USD | 0.62% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 94.54 M USD | 26.075 EUR | +0.64% | 0.04 | +10.20% |
| IEURiShares Core MSCI Europe ETF | 452.01 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.59 B USD | 75.74 USD | +0.24% | 0.89 | +60.25% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 220.9 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 126.92 M USD | 59.07 EUR | 0.00% | 0.01 | +33.52% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 220.9 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 120.67 M USD | 163.6582 EUR | +0.53% | 0.06 | +35.04% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 212.19 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 341.25 M USD | 377.70 EUR | −0.05% | 0.11 | +32.93% |
| VGERGermany All Cap UCITS ETF | 176.06 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 320.29 M USD | 31.210 GBP | +0.87% | 0.02 | +51.13% |
| IEUSiShares MSCI Europe Small-Cap ETF | 95.34 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 154.04 M USD | 73.14 USD | −0.64% | 0.43 | +46.42% |
| IGROiShares International Dividend Growth ETF | 85.06 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 89.47 USD | +0.36% | 1.40 | +57.95% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 58.2 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 661.26 M USD | 66.30 EUR | +0.12% | 0.63 | +46.48% |
| XEUiShares MSCI Europe IMI Index ETF | 32.44 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 475.27 M USD | 39.66 CAD | +0.61% | 1.24 | +61.71% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 30.57 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 448.35 M USD | 47.17 CAD | +0.43% | 0.27 | +63.71% |
| VEQVanguard FTSE Europe Shares ETF | 28.98 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.10 AUD | −0.06% | 0.83 | +56.45% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 23.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 41.63 M USD | 5.911 GBP | +0.79% | 0.00 | +27.59% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 23.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 159.3 M USD | 7.409 EUR | +0.69% | 0.00 | +21.68% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 5.29 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.45 M USD | 58.38 USD | +0.24% | 0.34 | +58.01% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 2.32 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 21.48 M USD | 53.36 USD | −0.61% | 0.62 | — |