Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ascopiave S.p.A.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DLSWisdomTree International SmallCap Dividend Fund | 1.03 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1 B USD | 80.60 USD | +0.42% | 2.73 | +57.71% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 512.81 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.07 B USD | 329.80 EUR | +0.95% | 0.40 | +40.35% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 482.95 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.05 B USD | 66.83 EUR | +0.01% | 0.49 | +38.00% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 386.32 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 426.86 M USD | 43.07 USD | +1.15% | 0.70 | +62.46% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 275.53 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 325.02 M USD | 10.058 EUR | −0.22% | 0.52 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 275.53 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | — | 6.13 M USD | 9.825 EUR | +0.33% | 0.74 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 275.53 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 388.27 M USD | 139.62 EUR | −0.17% | 0.61 | +43.82% |
| DTHWisdomTree International High Dividend Fund | 253.33 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 511.15 M USD | 51.27 USD | +0.34% | 0.42 | +64.72% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 251.68 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 164.08 M USD | 71.00 USD | −0.23% | 2.23 | +49.19% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 161.86 K USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 109.47 M USD | 1,247.0 GBX | +0.39% | 10.16 | +51.52% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 161.86 K USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 21.67 M USD | 2,062.5 GBX | +0.27% | 2.23 | +51.52% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 137.29 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 339.51 M USD | 388.39 EUR | +0.35% | 4.39 | +38.62% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 131.79 K USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 47.7 M USD | 1,762.6 GBX | −0.10% | 0.02 | +37.49% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 131.79 K USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 37.74 M USD | 22.715 EUR | −0.02% | 0.00 | +36.91% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 45.14 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 291.28 M USD | 353.95 EUR | +0.53% | 8.13 | +35.80% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 37.37 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 548.47 M USD | 61.34 EUR | +0.21% | 1.14 | +49.64% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 28.75 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.58 M USD | 55.71 EUR | +0.45% | 0.03 | +37.69% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 28.75 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 91.32 M USD | 154.1737 EUR | +0.50% | 1.82 | +39.08% |
| IEUSiShares MSCI Europe Small-Cap ETF | 26.66 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.53 M USD | 67.37 USD | +0.22% | 3.50 | +47.63% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 1.53 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 16.94 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 1.34 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 64.41 M USD | 54.81 USD | −0.91% | 0.45 | +62.59% |