Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RTL Group S.A.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 21.96 M USD | 0.84% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 48.4 M USD | 4.4725 EUR | +1.08% | 3.54 | +15.67% |
| EXS3iShares MDAX UCITS ETF (DE) | 21.96 M USD | 0.84% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.59 B USD | 261.75 EUR | +1.18% | 0.79 | +15.60% |
 DEAMInvesco MDAX UCITS ETF | 11.26 M USD | 0.84% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.39 B USD | 53.04 EUR | +1.09% | 0.95 | +15.84% |
| SCZiShares MSCI EAFE Small-Cap ETF | 5.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.91 B USD | 79.60 USD | +0.42% | 0.92 | +50.94% |
 DISVDimensional International Small Cap Value ETF | 5.78 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.13 B USD | 38.76 USD | +0.26% | 0.73 | +49.66% |
 FYLDCambria Foreign Shareholder Yield ETF | 5.15 M USD | 1.03% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 500.06 M USD | 32.78 USD | −0.26% | 0.61 | +56.82% |
 ELF1Deka MDAX UCITS ETF | 3.93 M USD | 0.84% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 465.64 M USD | 299.15 EUR | +1.25% | 0.65 | +15.86% |
 VGKVanguard FTSE Europe ETF | 3.54 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.94 B USD | 85.19 USD | −0.29% | 1.61 | +62.33% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3.17 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.17 B USD | 69.76 EUR | +0.74% | 1.57 | +36.07% |
 C007Amundi Index Solutions - MDAX ESG UCITS ETF | 3.07 M USD | 1.09% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 287.15 M USD | 26.285 EUR | +0.71% | 2.80 | +21.21% |
 FNDCSchwab Fundamental International Small Equity ETF | 3.06 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.07 B USD | 45.59 USD | +0.26% | 1.65 | +60.04% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.85 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.11 B USD | 346.15 EUR | +1.01% | 1.22 | +39.51% |
| DFISDimensional International Small Cap ETF | 2.72 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.86 B USD | 33.69 USD | +0.24% | 0.99 | +40.22% |
 MD4XMulti Units France - Amundi MDAX UCITS ETF | 2.53 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 306 M USD | 151.14 EUR | +1.19% | 0.85 | +15.95% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.91 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | — | 6.4 M USD | 10.162 EUR | +1.83% | 1.48 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.91 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 339.17 M USD | 10.528 EUR | +0.71% | 0.67 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.91 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 409.78 M USD | 147.20 EUR | +2.02% | 2.17 | +40.61% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 1.3 M USD | 1.09% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 119.94 M USD | 153.54 EUR | +0.88% | 4.05 | +15.33% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 1.06 M USD | 0.99% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 107.72 M USD | 23.840 EUR | +0.82% | 1.55 | +7.25% |
| IEURiShares Core MSCI Europe ETF | 941.4 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.16 B USD | 72.24 USD | −0.32% | 0.91 | +61.10% |
 DTHWisdomTree International High Dividend Fund | 736.18 K USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 525.39 M USD | 51.84 USD | −0.37% | 3.47 | +64.63% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 723.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.99 B USD | 46.726 EUR | −0.08% | 2.46 | +49.10% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 723.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.45 B USD | 64.48 USD | −0.36% | 0.30 | +63.77% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 646.66 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 562.58 M USD | 63.81 EUR | +0.60% | 2.05 | +47.67% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 602.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.28 B USD | 48.420 GBP | +0.34% | 1.69 | +46.44% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 602.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 40.770 GBP | +0.39% | 1.18 | +46.44% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 594.12 K USD | 0.43% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 21.89 M USD | 2,102.5 GBX | +0.02% | 11.22 | +44.68% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 594.12 K USD | 0.43% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 116.73 M USD | 1,258.4 GBX | −0.05% | 0.51 | +44.69% |
 RIGERussell Investments Global Equity Pool ETF | 426.56 K USD | 0.04% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.39 M USD | 25.93 CAD | −0.12% | 0.00 | +19.54% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 394.48 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.63 M USD | 43.09 USD | +0.16% | 0.73 | +58.11% |
| DIMWisdomTree International MidCap Dividend Fund | 376.63 K USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 163.09 M USD | 81.70 USD | −0.07% | 0.18 | +63.93% |
 JPINJPMorgan Diversified Return International Equity ETF | 292.52 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 374.11 M USD | 69.18 USD | −0.34% | 20.05 | +59.97% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 285.09 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 298.8 M USD | 368.75 EUR | +0.79% | 1.22 | +35.61% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 237.7 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 354.85 M USD | 405.94 EUR | +1.22% | 2.05 | +35.37% |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 215.42 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 679.19 M USD | 30.40 USD | −0.34% | 0.29 | +58.23% |
| VGERGermany All Cap UCITS ETF | 211.15 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 308.88 M USD | 30.840 GBP | +0.92% | 0.36 | +57.89% |
| IEUSiShares MSCI Europe Small-Cap ETF | 151.92 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 145.98 M USD | 70.03 USD | +0.51% | 0.34 | +48.08% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 99.73 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 843 M USD | 41.78 CAD | −0.26% | 2.54 | +79.85% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 96.05 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 414.67 M USD | 39.20 USD | −0.34% | 0.83 | +64.28% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 81.56 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 122.5 M USD | 57.81 EUR | +0.77% | 1.59 | +34.69% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 81.56 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 94.66 M USD | 158.9378 EUR | +0.14% | 0.67 | +35.73% |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 78.91 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.21 B USD | 33.33 USD | −0.15% | 0.86 | +67.14% |
| SPEUSPDR Portfolio Europe ETF | 67.78 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 745.18 M USD | 53.09 USD | −0.26% | 0.84 | +62.80% |
 FLGRFranklin FTSE Germany ETF | 41.7 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 56.01 M USD | 34.16 USD | +0.38% | 0.74 | +79.99% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 35.3 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 52.66 M USD | 36.51 USD | +0.04% | 0.07 | +60.20% |
| XEUiShares MSCI Europe IMI Index ETF | 33.71 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 449.39 M USD | 38.57 CAD | +0.17% | 0.99 | +63.96% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 33.68 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 378.24 M USD | 45.90 CAD | 0.00% | 0.43 | +65.58% |
| VEQVanguard FTSE Europe Shares ETF | 32.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.70 AUD | −0.40% | 0.93 | +59.84% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 29.5 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 37.51 M USD | 5.747 GBP | +0.14% | 0.12 | +24.79% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 29.5 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.95 M USD | 7.233 EUR | 0.00% | 0.26 | +19.74% |
| DEWWisdomTree Global High Dividend Fund | 22.75 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 127.77 M USD | 61.95 USD | −0.47% | 0.28 | +47.94% |
| FLEUFranklin FTSE Eurozone ETF | 12.47 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 60.89 M USD | 33.85 USD | −0.26% | 1.51 | +63.70% |
| FLEEFranklin FTSE Europe ETF | 12.39 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.95 M USD | 37.29 USD | −0.44% | 0.81 | +64.49% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 11.77 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 65.53 M USD | 56.58 USD | −0.07% | 2.74 | +63.08% |
 PTEUPacer Trendpilot European Index ETF | 7.53 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 37.73 M USD | 31.45 USD | −0.11% | 3.20 | +41.84% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 6.6 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.46 M USD | 17.234 EUR | +1.81% | 0.25 | +52.81% |
 DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF | 3.15 K USD | 0.02% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 21.05 M USD | 46.44 CAD | +0.32% | 9.04 | +68.33% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 3.1 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 26.09 M USD | 52.93 USD | −0.10% | 1.46 | — |