ETF
Di bawah adalah dana dengan saham HORNBACH Holding AG & Co. KGaA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 | 20.85 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.67 B USD | 92.90 USD | −0.16% | 0.90 | +86.26% |
 DISVDimensional International Small Cap Value ETF | 4.88 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.9 B USD | 36.88 USD | −0.47% | 0.78 | +42.20% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.64 B USD | 143.34 USD | −0.30% | 0.68 | +50.21% |
 C005Amundi Index Solutions - SDAX UCITS ETF | 3.28 M USD | 1.90% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | 176.27 M USD | 132.12 EUR | −0.77% | 0.39 | +34.96% |
 FNDCSchwab Fundamental International Small Equity ETF | 2.71 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 45.16 USD | −0.38% | 0.84 | +57.78% |
| VGKVanguard FTSE Europe ETF | 2.47 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.53 B USD | 81.83 USD | −0.23% | 0.56 | +59.80% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.33 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 66.03 EUR | −0.36% | 0.70 | +33.43% |
| SCHCSchwab International Small-Cap Equity ETF | 2.29 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.97 B USD | 46.02 USD | −0.30% | 1.29 | +57.29% |
| DFISDimensional International Small Cap ETF | 2.24 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.61 B USD | 32.10 USD | −0.53% | 0.49 | +33.71% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1.92 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 327.00 EUR | −0.49% | 0.27 | +39.39% |
 VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1.84 M USD | 0.58% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 286.61 M USD | 46.46 CAD | −0.09% | 0.12 | +108.80% |
| VXM.BCI Morningstar International Value Index ETF | 1.84 M USD | 0.58% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 292.15 M USD | 43.05 CAD | +0.09% | 0.45 | +103.96% |
 JIVEJPMorgan International Value ETF | 1.35 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.02 B USD | 79.76 USD | −0.15% | 0.65 | +44.92% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.28 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 322.26 M USD | 10.000 EUR | −0.14% | 0.42 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.28 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | — | 6.21 M USD | 9.793 EUR | +1.68% | 0.12 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.28 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 382.86 M USD | 139.02 EUR | +0.29% | 0.26 | +40.49% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.06 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 535.34 M USD | 60.16 EUR | −0.55% | 1.64 | +46.85% |
| GWXSPDR S&P International Small Cap ETF | 738.51 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 786.14 M USD | 40.60 USD | −0.27% | 0.68 | +48.99% |
| IEURiShares Core MSCI Europe ETF | 626.43 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.84 B USD | 69.70 USD | −0.21% | 0.66 | +57.94% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 375.55 K USD | 0.05% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 201.26 M USD | 23.380 USD | +4.17% | 0.02 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 375.55 K USD | 0.05% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 584.84 M USD | 20.575 EUR | +1.03% | 4.00 | +6.27% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 317.03 K USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 587.41 M USD | 90.90 USD | −0.53% | 3.96 | +67.10% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 186.2 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 286.67 M USD | 349.00 EUR | −0.21% | 1.06 | +33.46% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 176.38 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 390.71 M USD | 396.32 EUR | −0.26% | 0.75 | +36.16% |
| VGERGermany All Cap UCITS ETF | 148.74 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 291.4 M USD | 29.725 GBP | −0.08% | 0.32 | +61.71% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 146.99 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 401.74 M USD | 37.72 USD | −0.30% | 0.89 | +61.56% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 111.4 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 69.81 M USD | 46.65 USD | +0.04% | 0.46 | +72.69% |
| IEUSiShares MSCI Europe Small-Cap ETF | 106.86 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.39 M USD | 67.01 USD | −0.63% | 0.46 | +47.25% |
| AVSDAvantis Responsible International Equity ETF | 74.78 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 394.22 M USD | 73.10 USD | −0.10% | 0.55 | +33.36% |
| AVDSAvantis International Small Cap Equity ETF | 52.09 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 153.28 M USD | 68.76 USD | −0.28% | 1.02 | +34.49% |
| DXIVDimensional International Vector Equity ETF | 46.65 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 121.31 M USD | 63.68 USD | −0.21% | 0.30 | +34.74% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 40.01 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.62 M USD | 56.59 EUR | −0.35% | 0.45 | +33.33% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 40.01 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 90.68 M USD | 152.8086 EUR | −0.46% | 0.18 | +34.06% |
| XEUiShares MSCI Europe IMI Index ETF | 23.97 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 435.47 M USD | 37.05 CAD | +0.05% | 1.14 | +60.27% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 23.61 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 357.97 M USD | 43.87 CAD | −0.05% | 0.62 | +61.75% |
| VEQVanguard FTSE Europe Shares ETF | 22.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.79 AUD | +0.22% | 0.42 | +58.32% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 19.41 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.86 M USD | 5.545 GBP | −0.21% | 3.92 | +20.19% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 19.41 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.77 M USD | 6.910 EUR | −0.17% | 0.05 | +14.29% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 12.59 K USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.67 M USD | 57.94 USD | −0.05% | 0.39 | +69.99% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 7.84 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 70.5 M USD | 55.02 USD | +0.06% | 0.61 | +60.71% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 4.93 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 16.74 M USD | 16.498 EUR | +0.28% | 0.44 | +50.07% |