Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ipsos SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5.04 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% |
| VGKVanguard FTSE Europe ETF | 3.42 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% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3.39 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% |
 SCHCSchwab International Small-Cap Equity ETF | 2.69 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.65 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.27 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% |
 DFISDimensional International Small Cap ETF | 2.49 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% |
| FNDCSchwab Fundamental International Small Equity ETF | 2.16 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.91 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 366.6 M USD | 10.762 EUR | −0.28% | 0.60 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.91 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.91 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 477.7 M USD | 148.68 EUR | +0.01% | 1.03 | +35.43% |
 VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1.65 M USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 443.42 M USD | 52.39 CAD | −0.55% | 0.81 | +114.69% |
| VXM.BCI Morningstar International Value Index ETF | 1.65 M USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 374.94 M USD | 48.74 CAD | −0.37% | 1.21 | +111.38% |
| DISVDimensional International Small Cap Value ETF | 1.62 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.59 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.01 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 659.71 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 823.51 K USD | 0.50% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 166.67 M USD | 76.19 USD | +0.72% | 0.42 | +46.76% |
| IEURiShares Core MSCI Europe ETF | 759.31 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 704.61 K USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 547.43 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 539.18 K USD | 0.58% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 39.95 M USD | 24.025 EUR | +0.49% | 0.07 | +30.26% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 539.18 K USD | 0.58% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 53.88 M USD | 1,839.3 GBX | +0.49% | 2.59 | +27.78% |
| ISCFiShares International SmallCap Equity Factor ETF | 476.66 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 443.87 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 443.87 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 426.42 K USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 649.49 M USD | 101.32 USD | +0.14% | 0.44 | +73.76% |
 RCGERockCreek Global Equality ETF | 419.13 K USD | 0.44% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 94.33 M USD | 29.36 USD | +0.36% | 0.01 | — |
| EEIWisdomTree Europe Equity Income UCITS ETF | 380.53 K USD | 0.21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 149.19 M USD | 1,328.9 GBX | −0.37% | 1.83 | +46.24% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 380.53 K USD | 0.21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 34.28 M USD | 2,216.8 GBX | +0.44% | 0.99 | +46.23% |
| IGROiShares International Dividend Growth ETF | 375.08 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 89.29 USD | +0.22% | 0.74 | +58.24% |
| DTHWisdomTree International High Dividend Fund | 361.48 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 651.05 M USD | 56.10 USD | −0.27% | 0.39 | +69.60% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 278.34 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 338.66 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 250.29 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 220.36 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 391.48 M USD | 408.19 EUR | −0.21% | 0.43 | +29.51% |
| IEUSiShares MSCI Europe Small-Cap ETF | 129.57 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% |
 AVDSAvantis International Small Cap Equity ETF | 122.34 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% |
| SPEUState Street SPDR Portfolio Europe ETF | 68.4 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% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 53.06 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 52.4 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 52.4 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% |
| XEUiShares MSCI Europe IMI Index ETF | 36.2 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 473.02 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 33.78 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 446.34 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% |
| VEQVanguard FTSE Europe Shares ETF | 32.7 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.84 AUD | −0.09% | 0.53 | +52.77% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 26.2 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 41.31 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 26.2 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 158.09 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 11.88 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 11.55 K USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 10.36 M USD | 69.65 USD | +0.65% | 2.54 | +91.45% |
| CF1Amundi CAC Transition Climat UCITS ETF FCP Parts | 11.52 K USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 13.7 M USD | 432.70 EUR | −0.24% | 0.19 | +20.86% |
| XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR | 8.42 K USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.25% | 8.1 M USD | 31.760 EUR | +0.33% | 0.15 | — |
| HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc | 5.81 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 45.17 M USD | 41.080 USD | −0.48% | 1.87 | +48.78% |
| HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged | 5.81 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.45 M USD | 1,804.0 GBX | +0.04% | 0.01 | +50.37% |
| HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 5.81 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 5.45 M USD | 27.985 CHF | −0.89% | 0.51 | +31.41% |
| WTDFWisdomTree Europe Equity UCITS ETF EUR Acc | 5.81 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 12.53 M USD | 30.780 EUR | −0.36% | 0.10 | +41.18% |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 1.51 K USD | 0.01% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 11.500 USD | −1.19% | 0.00 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 1.51 K USD | 0.01% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | 6.64 M USD | 9.252 EUR | +0.77% | 0.36 | — |
| EHECI Europe Hedged Equity Index ETF Trust Units -Hedged- | 214 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 2.15 M USD | 38.79 CAD | −0.59% | 0.00 | +44.45% |
| EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged- | 214 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 711.89 K USD | 38.59 CAD | −0.54% | 0.00 | +59.94% |