Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Computacenter Plc. 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 | 49.79 M USD | 0.28% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% |
 VMIDVanguard FTSE 250 UCITS ETF | 16 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 35.715 GBP | +0.59% | 0.29 | +27.87% |
| VMIGVanguard FTSE 250 UCITS ETF | 16 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 985.69 M USD | 43.460 GBP | +0.66% | 0.49 | +27.87% |
 SCZiShares MSCI EAFE Small-Cap ETF | 9.62 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 5.93 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% |
 DFISDimensional International Small Cap ETF | 5.63 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% |
| VGKVanguard FTSE Europe ETF | 5.41 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% |
| MIDDiShares FTSE 250 UCITS ETF | 5.07 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 980.43 M USD | 2,169.5 GBX | +0.65% | 0.84 | +26.64% |
 SCHCSchwab International Small-Cap Equity ETF | 4.57 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% |
 PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR | 4.18 M USD | 1.10% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 235.18 M USD | 2,464.3 GBX | +0.64% | 0.92 | +26.65% |
| DFICDimensional International Core Equity 2 ETF | 3.59 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% |
| AVDEAvantis International Equity ETF | 3.57 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% |
| FNDCSchwab Fundamental International Small Equity ETF | 3.09 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% |
 JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP | 2.16 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 508.4 M USD | 4,081.0 GBX | +0.35% | 0.28 | +32.01% |
| CT2BiShares Smart City Infrastructure UCITS ETF USD | 1.79 M USD | 0.43% | BlackRock, Inc. | Pasif | Tema | 0.40% | 40 M USD | 9.1771 USD | −2.45% | 4.85 | +52.07% |
 COPYTweedy Browne Insider + Value ETF Trust Units | 1.58 M USD | 0.57% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 276.73 M USD | 14.21 USD | +0.35% | 0.45 | +41.27% |
| IEURiShares Core MSCI Europe ETF | 1.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% |
 IPKWInvesco International BuyBack Achievers ETF | 1.34 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 539.71 M USD | 59.10 USD | −0.22% | 0.88 | +83.77% |
| ISCFiShares International SmallCap Equity Factor ETF | 1.33 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.27 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% |
| CUKSiShares MSCI UK Small Cap UCITS ETF | 793.85 K USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 140.64 M USD | 27,665 GBX | +0.46% | 1.06 | +29.39% |
| LCUKAmundi UK Equity All Cap UCITS ETF | 694.34 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 924.35 M USD | 16.756 EUR | +0.42% | 0.58 | +46.25% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 671.08 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 671.08 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 538.5 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 538.5 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 514.26 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% |
 TRFKPacer Data and Digital Revolution ETF | 478.9 K USD | 0.11% | Pacer Advisors, Inc. | Pasif | Tema | 0.49% | 454.02 M USD | 65.11 USD | +1.15% | 1.02 | +28.93% |
| FTADSPDR FTSE UK All Share UCITS ETF | 428.17 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 164.13 M USD | 6.762 GBP | +0.42% | 0.51 | +42.42% |
| FTALSPDR FTSE UK All Share UCITS ETF | 428.17 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 528.43 M USD | 88.53 GBP | +0.43% | 0.24 | +42.42% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 396.02 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% |
| DFSIDimensional International Sustainability Core 1 ETF | 392.04 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 1.02 B USD | 45.94 USD | +0.20% | 0.75 | +42.05% |
 HMCXHSBC FTSE 250 UCITS ETF | 360.95 K USD | 0.51% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 70.89 M USD | 2,173.5 GBX | +0.51% | 0.75 | +27.31% |
| EWUSiShares MSCI United Kingdom Small Cap ETF | 250.32 K USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 44.11 M USD | 44.41 USD | +0.72% | 0.44 | +46.68% |
| IEUSiShares MSCI Europe Small-Cap ETF | 242.22 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% |
| FASEInvesco FTSE All Share Screened & Tilted UCITS ETF | 232.52 K USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 66.21 M USD | 5,636 GBX | +0.15% | 0.17 | +33.86% |
| FASAInvesco FTSE All Share Screened & Tilted UCITS ETF | 232.52 K USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 14.01 M USD | 6,673 GBX | +0.11% | 0.00 | +33.91% |
| AVDSAvantis International Small Cap Equity ETF | 218.66 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% |
| XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 217.65 K USD | 0.51% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 42.72 M USD | 2,208.0 GBX | +0.66% | 2.43 | +27.91% |
 ICPYTweedy, Browne International Insider + Value ETF | 210.64 K USD | 0.80% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 26.26 M USD | 11.85 USD | +0.42% | 0.86 | — |
| S250Invesco FTSE 250 UCITS ETF | 194.37 K USD | 0.52% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 37.72 M USD | 20,500 GBX | +0.71% | 0.17 | +28.18% |
| AVSDAvantis Responsible International Equity ETF | 187.25 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% |
| BUYBInvesco Global Buyback Achievers UCITS ETF | 125.92 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 158.44 M USD | 71.73 USD | −0.06% | 1.58 | +65.87% |
| SPEUState Street SPDR Portfolio Europe ETF | 119.31 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 795.02 M USD | 55.22 USD | +0.02% | 1.37 | +60.07% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 116.3 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 102.47 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 102.47 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% |
 DIMWisdomTree International MidCap Dividend Fund | 92.54 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 173.06 M USD | 88.21 USD | −0.21% | 0.47 | +67.77% |
| XEUiShares MSCI Europe IMI Index ETF | 79.33 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 473.34 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% |
| DXIVDimensional International Vector Equity ETF | 56.88 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 54.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 446.64 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% |
| VEQVanguard FTSE Europe Shares ETF | 51.78 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 48.76 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.14 B USD | 35.390 USD | +0.10% | 0.69 | +20.80% |
 C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus | 44.61 K USD | 0.06% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 80.74 M USD | 11.178 EUR | +0.92% | 0.19 | +2.78% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 43.16 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 43.16 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% |
| CIEiShares International Fundamental Index ETF | 25.1 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 161.21 M USD | 36.18 CAD | +0.58% | 2.20 | +80.06% |
| XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR | 16.1 K USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.25% | 8.1 M USD | 31.760 EUR | +0.33% | 0.15 | — |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 10.09 K USD | 0.04% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 11.500 USD | −1.19% | 0.00 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 10.09 K USD | 0.04% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | 6.64 M USD | 9.252 EUR | +0.77% | 0.36 | — |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 9.17 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 21.02 M USD | 52.98 USD | +0.98% | 0.11 | — |
| XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | 4.4 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.25% | 10.2 M USD | 29.535 EUR | +0.68% | 7.84 | — |