ETF memegang saham flatexDEGIRO AG
Berikut adalah dana dengan saham flatexDEGIRO AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FTK 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 | 52.65 M USD | 0.43% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% |
 EXS3iShares MDAX UCITS ETF (DE) | 36.81 M USD | 1.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.24 B USD | 247.60 EUR | +0.51% | 0.39 | +32.12% |
| EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 36.81 M USD | 1.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 73.52 M USD | 4.2440 EUR | +0.39% | 0.17 | +30.60% |
 DEAMInvesco MDAX UCITS ETF | 27.81 M USD | 1.59% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 50.130 EUR | +0.44% | 0.40 | +32.46% |
 ELF1Deka MDAX UCITS ETF | 17.86 M USD | 1.57% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.13 B USD | 282.85 EUR | +0.50% | 0.77 | +31.98% |
| SCZiShares MSCI EAFE Small-Cap ETF | 8.79 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 7.58 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% |
| VGKVanguard FTSE Europe ETF | 6.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% |
| INTFiShares International Equity Factor ETF | 5.89 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.97 USD | −0.06% | 0.14 | +85.08% |
 SCHCSchwab International Small-Cap Equity ETF | 5.7 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% |
 ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 5.68 M USD | 0.06% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 5.68 M USD | 0.06% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 5.68 M USD | 0.06% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 5.68 M USD | 0.06% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 5.67 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 5.24 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% |
 DFISDimensional International Small Cap ETF | 4.88 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% |
 C007Amundi Index Solutions - MDAX ESG UCITS ETF | 4.88 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 249.44 M USD | 24.585 EUR | +0.57% | 1.39 | +11.02% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 4.58 M USD | 1.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% |
| AVDEAvantis International Equity ETF | 3.97 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% |
| DFICDimensional International Core Equity 2 ETF | 3.84 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% |
| DJSCiShares EURO STOXX Small UCITS ETF | 3.83 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.85 M USD | 46.499 EUR | +0.77% | 1.68 | +40.79% |
 UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 3.36 M USD | 0.44% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 3.36 M USD | 0.44% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 3.36 M USD | 0.44% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 2.54 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 636.75 M USD | 34.670 EUR | +0.52% | 0.41 | +41.65% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 2.39 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.6 M USD | 141.20 EUR | +1.15% | 0.34 | +26.41% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 2.27 M USD | 1.85% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 122.58 M USD | 22.345 EUR | +0.83% | 1.45 | +19.08% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 2.23 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 2.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 2.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% |
| DFAIDimensional International Core Equity Market ETF | 2.06 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% |
| IEURiShares Core MSCI Europe ETF | 1.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% |
 LU1079842321Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation | 1.57 M USD | 1.11% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 142.32 M USD | 523.8 EUR | −0.40% | — | +26.26% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 1.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.87 EUR | +0.71% | 0.78 | +68.45% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 1.01 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 992.73 K USD | 0.47% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 986.6 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 986.6 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% |
| ISCFiShares International SmallCap Equity Factor ETF | 946.56 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 697.01 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 348.75 EUR | +0.69% | 0.87 | +46.44% |
| EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 449.56 K USD | 0.49% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 91.22 M USD | 85.74 EUR | +0.11% | 0.25 | +71.10% |
| LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation | 446.44 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 395.65 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 59.17 EUR | +0.89% | 1.37 | +59.59% |
| VGERGermany All Cap UCITS ETF | 376.7 K USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.52 M USD | 29.340 GBP | +0.50% | 0.38 | +78.28% |
| IEUSiShares MSCI Europe Small-Cap ETF | 286.18 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% |
| DFSIDimensional International Sustainability Core 1 ETF | 285.27 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% |
 ZXM.BCI Morningstar International Momentum Index ETF | 233.28 K USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 16.92 M USD | 50.45 CAD | — | 0.00 | +94.40% |
| ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 233.28 K USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 31.07 M USD | 52.40 CAD | −0.38% | 7.27 | +81.15% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 196.58 K USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.29 M USD | 45.18 USD | −0.13% | 1.48 | +91.26% |
| AVDSAvantis International Small Cap Equity ETF | 160.45 K USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 157.57 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 74.69 USD | −0.44% | 0.68 | +81.80% |
| SPEUSPDR Portfolio Europe ETF | 139.92 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% |
| DXIVDimensional International Vector Equity ETF | 111.67 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% |
| AVSDAvantis Responsible International Equity ETF | 99.68 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.43 M USD | 71.37 USD | −0.22% | 1.27 | +30.11% |
| E960Amundi STOXX Europe 600 ESG II UCITS ETF | 81.19 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 327.46 M USD | 55.06 EUR | +0.07% | 1.42 | +51.39% |
| XEUiShares MSCI Europe IMI Index ETF | 71.78 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 60.93 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 53.23 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% |
| VEQVanguard FTSE Europe Shares ETF | 52.86 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.15 AUD | −0.57% | 0.98 | +82.43% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 50.58 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 50.58 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 29.85 K USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.43 M USD | 56.44 USD | −0.14% | 0.85 | +77.14% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 26.18 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 3.9 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |