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ETF memegang saham Dalata Hotel Group Plc

Berikut adalah dana dengan saham Dalata Hotel Group Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DHG lebih mudah 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
18.29 M USD0.15%American Century Cos., Inc.AktifPermodalan kecil0.36%12.24 B USD88.49 USD+0.75%0.61+103.77%
SCZiShares MSCI EAFE Small-Cap ETF
4.6 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%10.88 B USD77.01 USD+0.46%0.79+67.80%
DISVDimensional International Small Cap Value ETF
4.48 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.70 USD+0.79%0.93+36.07%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.35 M USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.95 B USD143.70 USD+0.35%0.73+66.59%
VGKVanguard FTSE Europe ETF
3.26 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.75 M USD0.62%SAS Rue la BoétiePasifPermodalan kecil0.40%445.96 M USD390.84 EUR+0.58%0.16+48.92%
SCHCSchwab International Small-Cap Equity ETF
2.69 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.91 B USD45.71 USD+0.84%1.67+74.58%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.55 M USD0.08%Deutsche Bank AGPasifPermodalan kecil0.33%3.13 B USD65.89 EUR+0.75%0.27+45.19%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.49 M USD0.21%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD322.05 EUR−0.34%1.28+53.52%
EIRLiShares MSCI Ireland ETF
2.23 M USD3.75%BlackRock, Inc.PasifSeluruh pasaran0.50%59.67 M USD65.93 USD−0.69%13.03+84.83%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.91 M USD0.67%BNP Paribas SAPasifPermodalan kecil0.25%138.65 M USD297.219 EUR−0.19%0.03+23.75%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.7 M USD0.22%UBS Group AGPasifPermodalan kecil0.40%296.6 M USD9.920 EUR+0.75%0.26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.7 M USD0.22%UBS Group AGPasifPermodalan kecil0.40%461.19 M USD137.20 EUR+0.53%0.26+54.70%
DLSWisdomTree International SmallCap Dividend Fund
1.26 M USD0.12%WisdomTree, Inc.PasifPermodalan kecil0.58%1.04 B USD80.10 USD+0.11%0.91+70.62%
GWXSPDR S&P International Small Cap ETF
1.17 M USD0.13%State Street Corp.PasifPermodalan kecil0.40%789.01 M USD40.48 USD+0.60%1.13+63.00%
IEURiShares Core MSCI Europe ETF
915.79 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
580.52 K USD0.12%State Street Corp.PasifPermodalan kecil0.30%504.5 M USD59.05 EUR+0.68%1.24+58.58%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
549.37 K USD0.26%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD56.05 EUR+0.18%0.47+45.02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
542.02 K USD0.26%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD151.1966 EUR+0.94%0.20+48.88%
DFEWisdomTree Europe SmallCap Dividend Fund
541.17 K USD0.30%WisdomTree, Inc.PasifPermodalan kecil0.58%181.11 M USD71.10 USD+0.30%1.05+75.24%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
517.47 K USD0.12%WisdomTree, Inc.PasifPermodalan kecil0.48%440.27 M USD42.27 USD+0.09%1.37+67.55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
400.9 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%397.55 M USD348.85 EUR+0.72%0.25+45.80%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
319.44 K USD0.05%UBS Group AGPasifPermodalan kecil0.20%622.36 M USD9.745 EUR−0.34%0.42+25.05%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD319.44 K USD0.05%UBS Group AGPasifPermodalan kecil0.23%26.25 M USD800.8 GBX+0.27%0.23+21.96%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF284.49 K USD0.33%WisdomTree, Inc.PasifPermodalan kecil0.38%44.55 M USD1,751.2 GBX+0.75%0.13+39.91%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc284.49 K USD0.33%WisdomTree, Inc.PasifPermodalan kecil0.38%41.64 M USD22.405 EUR+0.38%6.18+43.12%
AVIVAvantis International Large Cap Value ETF
191.99 K USD0.02%American Century Cos., Inc.AktifPermodalan besar0.25%865.67 M USD67.22 USD+0.57%1.09+92.70%
DDWMWisdomTree Dynamic International Equity Fund
187.18 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%814.07 M USD41.76 USD+0.02%7.45+73.03%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
176.12 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%367.38 M USD41.42 USD+0.05%2.16+71.18%
DWMWisdomTree International Equity Fund
167.94 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%599.6 M USD66.44 USD+0.34%0.80+79.43%
IEUSiShares MSCI Europe Small-Cap ETF
135.45 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.41%157.93 M USD67.56 USD+0.38%0.41+77.36%
AVDSAvantis International Small Cap Equity ETF
103.71 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%136.65 M USD67.55 USD+0.77%0.75+31.82%
ISVLiShares International Developed Small Cap Value Factor ETF
91.53 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.31%49.29 M USD45.24 USD+0.64%12.33+91.26%
AVSDAvantis Responsible International Equity ETF
80.2 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%220.63 M USD71.52 USD+0.33%0.22+30.35%
SPEUSPDR Portfolio Europe ETF
64.63 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%699.36 M USD49.58 USD−0.08%0.69+86.66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51.82 K USD0.04%HSBC Holdings PlcPasifPermodalan kecil0.25%145.53 M USD17.258 GBP+0.36%0.00+4.67%
XEUiShares MSCI Europe IMI Index ETF
46.31 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%412.81 M USD35.98 CAD+0.64%0.50+87.06%
DXIVDimensional International Vector Equity ETF
36.18 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.39 M USD61.68 USD+0.38%0.84+27.56%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.02 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.08 M USD42.56 CAD+0.72%1.25+88.84%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28.46 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.5 M USD6.647 EUR+0.29%0.72+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28.46 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.55 M USD5.334 GBP+0.33%2.05+15.11%
VEQVanguard FTSE Europe Shares ETF
27.95 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.64 AUD+0.63%0.62+82.43%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14.64 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%78.3 M USD52.46 USD−0.11%1.33+77.37%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.04 K USD0.08%AJM Ventures LLCPasifPermodalan kecil0.80%8.43 M USD56.51 USD+0.69%0.06+77.14%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.08 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.25%3.49 M USD8.447 GBP+0.24%0.00+6.33%