Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham DWS Group GmbH & Co. KGaA. 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- | 31.3 M USD | 1.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 62.88 M USD | 4.3795 EUR | +0.71% | 6.52 | +7.45% |
| EXS3iShares MDAX UCITS ETF (DE) | 31.3 M USD | 1.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.75 B USD | 255.25 EUR | +0.49% | 1.92 | +7.57% |
 DEAMInvesco MDAX UCITS ETF | 15.52 M USD | 1.10% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.4 B USD | 51.73 EUR | +0.49% | 2.36 | +7.77% |
 DISVDimensional International Small Cap Value ETF | 9.37 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% |
 ELF1Deka MDAX UCITS ETF | 5.19 M USD | 1.12% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 469.12 M USD | 292.00 EUR | +0.50% | 0.72 | +8.36% |
 VGKVanguard FTSE Europe ETF | 5.02 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% |
| DFISDimensional International Small Cap ETF | 4.24 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% |
 MD4XMulti Units France - Amundi MDAX UCITS ETF | 4.22 M USD | 1.12% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 378.59 M USD | 147.52 EUR | +0.45% | 0.86 | +8.45% |
 C007Amundi Index Solutions - MDAX ESG UCITS ETF | 4.17 M USD | 1.46% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 287.72 M USD | 26.050 EUR | +0.83% | 0.47 | +19.93% |
| DFICDimensional International Core Equity 2 ETF | 4.08 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% |
| DFIVDimensional International Value ETF | 2.57 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% |
 CGVConductor Global Equity Value ETF | 2.37 M USD | 1.73% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 136.61 M USD | 16.47 USD | +0.58% | 0.31 | +36.76% |
| VYMIVanguard International High Dividend Yield ETF | 1.83 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 1.8 M USD | 1.46% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 123.92 M USD | 152.06 EUR | +0.85% | 3.22 | +8.30% |
| VVLUVanguard Global Value Equity Active ETF | 1.55 M USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.18 AUD | −1.28% | 1.19 | +55.37% |
 FNDCSchwab Fundamental International Small Equity ETF | 1.44 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% |
 XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 1.43 M USD | 1.33% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 108.95 M USD | 23.190 EUR | +0.50% | 0.36 | +0.03% |
| AGEDiShares Ageing Population UCITS ETF | 1.31 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 677.76 M USD | 9.7850 USD | +0.67% | 0.08 | +42.78% |
| VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR | 1.09 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 1.09 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 938.33 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.645 GBP | −0.20% | 0.74 | +41.79% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 938.33 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +41.80% |
| VVLVanguard Global Value Factor ETF | 897.03 K USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 507.8 M USD | 66.55 CAD | +0.56% | 1.83 | +64.14% |
 DIMWisdomTree International MidCap Dividend Fund | 710.71 K USD | 0.42% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 173.06 M USD | 88.21 USD | −0.21% | 0.47 | +67.77% |
 GMOIGMO International Value ETF | 508.36 K USD | 0.13% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 396.63 M USD | 37.49 USD | +0.08% | 1.04 | +61.96% |
| IGROiShares International Dividend Growth ETF | 434.44 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 89.29 USD | +0.22% | 0.74 | +58.24% |
 K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD | 383.48 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 192 M USD | 12.926 EUR | +0.26% | 1.03 | +13.55% |
| GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | 383.48 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 1.08 B USD | 13.458 EUR | −0.40% | 1.44 | +13.55% |
| DFSIDimensional International Sustainability Core 1 ETF | 344.39 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 1.02 B USD | 45.94 USD | +0.20% | 0.75 | +42.05% |
| DDWMWisdomTree Dynamic International Equity Fund | 338.13 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% |
| VGERGermany All Cap UCITS ETF | 300.54 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 317.91 M USD | 30.935 GBP | +0.25% | 1.62 | +49.06% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 272.27 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% |
| DTHWisdomTree International High Dividend Fund | 246.43 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 651.05 M USD | 56.10 USD | −0.27% | 0.39 | +69.60% |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 224.82 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 745.67 M USD | 33.90 USD | −0.06% | 0.43 | +67.19% |
| DWMWisdomTree International Equity Fund | 195.65 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 689.14 M USD | 74.46 USD | −0.04% | 0.66 | +65.58% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 144.39 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.17 B USD | 45.31 CAD | −0.18% | 1.45 | +87.46% |
 SPEUState Street SPDR Portfolio Europe ETF | 99.33 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 795.02 M USD | 55.22 USD | +0.02% | 1.37 | +60.07% |
| ISCFiShares International SmallCap Equity Factor ETF | 98.31 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 50.41 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 | 48.02 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% |
 FLGRFranklin FTSE Germany ETF | 47.79 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 45.07 M USD | 34.70 USD | +0.23% | 0.74 | +71.22% |
 C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus | 47.6 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% |
| DXIVDimensional International Vector Equity ETF | 45.5 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 40.08 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 | 40.08 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% |
 FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR | 27.96 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 146.5 M USD | 8.988 GBP | +0.97% | 0.00 | +34.51% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 26.28 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 58.74 M USD | 40.27 USD | −0.08% | 0.38 | +69.20% |
| DEWWisdomTree Global High Dividend Fund | 25.66 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 139.1 M USD | 68.00 USD | +0.26% | 0.57 | +58.14% |
| FLEUFranklin FTSE Eurozone ETF | 17.77 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 63.04 M USD | 34.92 USD | −0.22% | 1.37 | +59.78% |
| FLEEFranklin FTSE Europe ETF | 17.43 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 124.31 M USD | 38.87 USD | −0.01% | 0.13 | +61.86% |
 PTEUPacer Trendpilot European Index ETF | 9.91 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.7 M USD | 32.23 USD | −0.65% | 0.29 | +36.57% |
 JFLIJPMorgan Flexible Income ETF | 3.39 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 41.47 M USD | 52.13 USD | +0.17% | 2.37 | — |
 HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR | 2.68 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 39.69 M USD | 21.708 USD | −0.70% | 0.00 | +43.50% |
| HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR | 2.13 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 2.15 M USD | 21.460 USD | −0.54% | 0.00 | +44.37% |
| HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR | 2.13 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 34.72 M USD | 19.909 EUR | −0.57% | 0.00 | +47.17% |
| INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation | 1.68 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 10.18 M USD | 5.499 EUR | +0.71% | 0.63 | — |