ETF
Di bawah adalah dana dengan saham Just Eat Takeaway.com N.V., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VEAVanguard FTSE Developed Markets ETF | 39.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% |
 ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 18.42 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 224.15 USD | −1.12% | 1.08 | +81.30% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 18.42 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 463.06 M USD | 247.85 GBP | 0.00% | 1.57 | +79.68% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 18.42 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.14 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 18.42 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.07 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 18.42 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.11 B USD | 238.80 EUR | −1.63% | 0.96 | +66.12% |
| ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 18.42 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.02 M USD | 218.95 EUR | −1.64% | 0.09 | +70.37% |
| ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 18.42 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.73 B USD | 215.45 CHF | −1.17% | 0.94 | +55.04% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 18.42 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 69.68 M USD | 178.00 CHF | −2.33% | 0.10 | +55.07% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 18.42 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 291.25 USD | −1.27% | 1.12 | +79.56% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 18.42 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 95.47 M USD | 184.12 USD | −0.57% | 0.05 | +83.56% |
 SCZiShares MSCI EAFE Small-Cap ETF | 14.25 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 14.2 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% |
| VGKVanguard FTSE Europe ETF | 10.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% |
 SCHCSchwab International Small-Cap Equity ETF | 9.15 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 5.61 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% |
| FNDCSchwab Fundamental International Small Equity ETF | 3.69 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% |
| CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR | 3.39 M USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 282 M USD | 81.21 EUR | −0.14% | 2.05 | +7.99% |
| CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF | 3.39 M USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 393.65 M USD | 74.80 CHF | −0.53% | 0.61 | +1.40% |
| CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD | 3.39 M USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 995.04 M USD | 110.28 USD | −0.38% | 4.84 | +15.27% |
| BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD | 2.25 M USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 638.63 M USD | 18.190 USD | +0.22% | 0.01 | +15.46% |
| BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR | 2.25 M USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 43.27 M USD | 14.876 EUR | −0.73% | 0.64 | +8.02% |
| EWNiShares MSCI Netherlands ETF | 2.19 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 335.98 M USD | 58.65 USD | +0.27% | 0.23 | +99.22% |
 CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation | 1.96 M USD | 0.53% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 276.87 M USD | 10.0848 EUR | −0.02% | 3.37 | — |
| SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD | 1.46 M USD | 0.20% | UBS Group AG | Pasif | Permodalan besar | — | 709.88 M USD | 20.780 USD | −1.12% | 2.46 | — |
| SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD | 1.46 M USD | 0.20% | UBS Group AG | Pasif | Permodalan besar | 0.30% | 30.59 M USD | 202.85 USD | −1.91% | 2.48 | +73.74% |
| 0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD | 1.11 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 547.4 M USD | 194.42 USD | −0.69% | 0.02 | +88.94% |
| VISMVanguard MSCI International Small Cos Index ETF | 1.03 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 903.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% |
| AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD | 893.54 K USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 515.98 M USD | 222.45 USD | −1.11% | 4.22 | +72.80% |
| COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF | 604.34 K USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 24.19 M USD | 121.80 CHF | +0.16% | 0.02 | +17.74% |
| CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR | 488.17 K USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 27.43 M USD | 176.30 EUR | −0.19% | 3.94 | +13.81% |
| CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD | 488.17 K USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 145.96 M USD | 230.70 USD | −0.04% | 0.04 | +21.66% |
| CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF | 488.17 K USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 69.77 M USD | 163.44 CHF | 0.00% | 0.16 | +6.91% |
| UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP | 488.17 K USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 1.97 M USD | 15,454 GBX | −0.74% | — | +19.49% |
| S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 456.17 K USD | 0.20% | UBS Group AG | Pasif | Permodalan besar | 0.19% | 230.51 M USD | 128.24 USD | −1.41% | 2.13 | +84.39% |
| IEUSiShares MSCI Europe Small-Cap ETF | 444.84 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% |
| SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD | 269.17 K USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 47.15 M USD | 148.04 USD | +0.76% | 0.08 | +33.83% |
| BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR | 269.17 K USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 90.91 M USD | 101.58 EUR | −0.29% | — | — |
| E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR | 265.29 K USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 134.52 M USD | 148.86 EUR | −0.76% | 1.22 | +28.16% |
| UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR | 205.14 K USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 39.57 M USD | 136.56 EUR | +0.06% | 0.00 | +37.51% |
 ONDProShares On-Demand ETF | 191.15 K USD | 2.80% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 7.01 M USD | 45.90 USD | −0.71% | 2.94 | +154.73% |
| VEQVanguard FTSE Europe Shares ETF | 92.99 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 89.85 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 81.23 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.76 M USD | 37.05 USD | +0.00% | 0.35 | +79.85% |
 NTSIWisdomTree International Efficient Core Fund | 49.14 K USD | 0.01% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 443.17 M USD | 43.72 USD | −0.02% | 0.92 | +70.36% |
| S5EWUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD | 33.31 K USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 2.09 M USD | 773.1 GBX | −0.51% | — | — |
| E50CC.EURUBS Euro Equity Defensive Covered Call SF UCITS ETF Accum EUR | 20.43 K USD | 0.20% | UBS Group AG | Pasif | Permodalan besar | 0.26% | 10.48 M USD | 155.28 EUR | +1.46% | 0.15 | +44.11% |
| GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP | 6.54 K USD | 0.20% | UBS Group AG | Pasif | Gred pelaburan | 0.05% | 3.28 M USD | 509.2 GBX | +0.01% | — | — |
| BCFQUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR | 6.49 K USD | 0.20% | UBS Group AG | Pasif | Kredit luas | 0.05% | 3.24 M USD | 5.0452 EUR | +0.01% | 0.00 | — |
| USDOUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD | 4.06 K USD | 0.20% | UBS Group AG | Pasif | Gred pelaburan | 0.05% | 2.04 M USD | 5.095 USD | +0.02% | — | — |
 DMCYDemocracy International Fund ETF | 2.98 K USD | 0.03% | Democracy Investment Management LLC | Pasif | Seluruh pasaran | 0.50% | 9.73 M USD | 30.35 USD | +0.20% | 3.38 | +69.66% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 2.92 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.92 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 2.51 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 2.51 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% |