Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Eckert & Ziegler 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 5.03 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.73 B USD | 120.790 EUR | +0.91% | 0.57 | +49.86% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 5.03 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.35 B USD | 48.411 EUR | +1.11% | 0.67 | +56.78% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 5.03 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.93 B USD | 23.322 EUR | +1.01% | 0.54 | +50.99% |
 EXS2iShares TecDAX (R) UCITS ETF (DE) | 3.86 M USD | 0.52% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 734.08 M USD | 31.755 EUR | −0.39% | 0.59 | +7.56% |
| EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR- | 3.86 M USD | 0.52% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 8.65 M USD | 4.9240 EUR | −0.31% | 0.00 | +7.48% |
 C005Amundi Index Solutions - SDAX UCITS ETF | 3.01 M USD | 1.50% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | 217.82 M USD | 139.22 EUR | +0.09% | 0.46 | +31.73% |
 VGKVanguard FTSE Europe ETF | 1.9 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% |
 DFISDimensional International Small Cap ETF | 1.8 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.23 B USD | 35.51 USD | +1.95% | 1.01 | +47.04% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.65 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.64 B USD | 70.89 EUR | +0.67% | 0.99 | +32.07% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1.54 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 349.80 EUR | +0.26% | 0.17 | +34.20% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.07 M USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 359.24 M USD | 10.730 EUR | +0.79% | 0.42 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.07 M USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | — | 6.22 M USD | 10.354 EUR | −0.44% | 1.21 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.07 M USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 465.88 M USD | 148.90 EUR | +1.06% | 0.18 | +35.28% |
| 2B78iShares Healthcare Innovation UCITS ETF | 940.6 K USD | 0.09% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.06 B USD | 7.741 EUR | −0.36% | 0.80 | +8.85% |
| IEURiShares Core MSCI Europe ETF | 616.53 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% |
 GWXState Street SPDR S&P International Small Cap ETF | 506.77 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 853.5 M USD | 44.15 USD | +1.99% | 0.92 | +49.75% |
 DLSWisdomTree International SmallCap Dividend Fund | 496.87 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 86.37 USD | +1.82% | 0.70 | +57.29% |
| E908Amundi TecDAX UCITS ETF | 473.33 K USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 93.08 M USD | 25.990 EUR | −0.59% | 0.52 | +8.17% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 283.97 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 372.98 M USD | 409.17 EUR | +0.51% | 0.74 | +29.47% |
| DDWMWisdomTree Dynamic International Equity Fund | 277.5 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 46.24 USD | +2.35% | 0.92 | +63.60% |
 HHIFHejaz High Innovation Active ETF | 263.66 K USD | 4.38% | Hejaz Capital Pty Ltd. | Aktif | Tema | 1.55% | 6.59 M USD | 0.875 AUD | +2.34% | 2.55 | −11.44% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 194.99 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 458.58 M USD | 45.62 USD | +1.94% | 0.64 | +60.39% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 172.72 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 325.99 M USD | 374.40 EUR | +0.58% | 2.05 | +31.99% |
| DWMWisdomTree International Equity Fund | 154.43 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 665.44 M USD | 73.41 USD | +2.05% | 0.58 | +62.44% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 119.92 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 163.13 M USD | 75.34 USD | +1.71% | 2.65 | +45.81% |
| VGERGermany All Cap UCITS ETF | 113.29 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 312.38 M USD | 31.085 GBP | +1.35% | 0.06 | +48.71% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 95.48 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 624.24 M USD | 65.33 EUR | +0.55% | 0.41 | +44.93% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 80.56 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 53.32 M USD | 1,846.0 GBX | +0.88% | 0.01 | +28.22% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 80.56 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 39.32 M USD | 23.933 EUR | +0.81% | 0.26 | +30.66% |
| IEUSiShares MSCI Europe Small-Cap ETF | 79.12 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 149.37 M USD | 72.41 USD | +1.99% | 1.40 | +45.36% |
| HEDJWisdomTree Europe Hedged Equity Fund | 56.97 K USD | 0.00% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.82 B USD | 54.89 USD | +1.12% | 0.44 | +51.67% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 41.49 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.03 M USD | 58.74 EUR | +0.75% | 0.06 | +30.46% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 41.49 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.69 M USD | 162.6112 EUR | +0.86% | 0.16 | +30.82% |
| XEUiShares MSCI Europe IMI Index ETF | 34.52 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 464.9 M USD | 39.35 CAD | +1.34% | 0.53 | +60.07% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 19.59 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 432.07 M USD | 46.75 CAD | +0.73% | 0.30 | +62.07% |
| VEQVanguard FTSE Europe Shares ETF | 18.17 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.19 AUD | +0.78% | 1.63 | +53.33% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 14.77 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 39.12 M USD | 5.881 GBP | +0.93% | 0.02 | +27.06% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 14.77 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 158.22 M USD | 7.328 EUR | +0.60% | 0.01 | +21.24% |
 FOHWFranklin Future Of Health And Wellness Ucits ETF AccumUSD | 6.52 K USD | 0.23% | Franklin Resources, Inc. | Pasif | Penjagaan kesihatan | 0.30% | 2.63 M USD | 24.320 EUR | +0.56% | 0.00 | −7.93% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 6.3 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.19 M USD | 57.85 USD | +1.48% | 0.35 | +57.39% |
| HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc | 5.46 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 44.04 M USD | 40.935 USD | +0.46% | 0.29 | +50.31% |
| HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged | 5.46 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.4 M USD | 1,780.6 GBX | −0.46% | 0.00 | +49.14% |
| HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 5.46 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 5.33 M USD | 27.520 CHF | −1.68% | 0.00 | +32.82% |
| WTDFWisdomTree Europe Equity UCITS ETF EUR Acc | 5.46 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 12.32 M USD | 30.610 EUR | +0.44% | 0.03 | +42.68% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 4.05 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.95 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 2.37 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.89 M USD | 53.00 USD | +2.59% | 52.66 | — |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 931 USD | 0.00% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 11.302 USD | +0.68% | 0.97 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 931 USD | 0.00% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | 4.41 M USD | 9.132 EUR | +1.58% | 0.74 | — |