Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham KWS SAAT SE & 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 C005Amundi Index Solutions - SDAX UCITS ETF | 3.73 M USD | 1.67% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | 220.17 M USD | 137.86 EUR | −0.09% | 1.18 | +28.65% |
 DISVDimensional International Small Cap Value ETF | 2.48 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% |
 VGKVanguard FTSE Europe ETF | 2.03 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% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 151.59 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% |
| VGERGermany All Cap UCITS ETF | 122.71 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 317.79 M USD | 30.725 GBP | −0.68% | 1.64 | +49.06% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 23.47 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% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 15.55 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 41.31 M USD | 5.830 GBP | −0.07% | 0.22 | +26.94% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 15.55 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 158.09 M USD | 7.317 EUR | +0.23% | 0.13 | +20.99% |