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TKH Group N.V. Cert

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ETF memegang saham TKH Group N.V. Cert

Berikut adalah dana dengan saham TKH Group N.V. Cert, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TWSA lebih mudah 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
SCZiShares MSCI EAFE Small-Cap ETF
5.01 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.51 USD+0.41%0.67+67.25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.75 M USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.81 B USD142.20 USD+0.54%0.45+65.85%
RBODiShares Automation & Robotics UCITS ETF USD4.13 M USD0.11%BlackRock, Inc.PasifTema0.40%212.73 M USD10.545 USD+0.93%0.16+82.00%
RBOTiShares Automation & Robotics UCITS ETF4.13 M USD0.11%BlackRock, Inc.PasifTema0.40%3.42 B USD15.775 USD+0.99%0.61+81.99%
VGKVanguard FTSE Europe ETF
3.51 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD79.21 USD+0.32%1.09+85.81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.37 M USD0.11%Deutsche Bank AGPasifPermodalan kecil0.33%3.04 B USD65.28 EUR+0.38%0.93+49.16%
SCHCSchwab International Small-Cap Equity ETF
3.04 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.85 B USD45.31 USD+0.35%1.22+77.09%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.03 M USD0.26%BlackRock, Inc.PasifPermodalan kecil0.58%1.16 B USD322.40 EUR+0.58%0.26+54.46%
DFISDimensional International Small Cap ETF
2.49 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.57 USD+0.61%1.05+29.96%
FNDCSchwab Fundamental International Small Equity ETF
2.22 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.49 USD+0.37%1.04+77.90%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.98 M USD0.26%UBS Group AGPasifPermodalan kecil—6.44 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.98 M USD0.26%UBS Group AGPasifPermodalan kecil0.40%290.89 M USD9.825 EUR+0.57%1.05—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.98 M USD0.26%UBS Group AGPasifPermodalan kecil0.40%453.18 M USD136.88 EUR+0.57%0.79+55.66%
EWNiShares MSCI Netherlands ETF
1.27 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.50%309.85 M USD57.67 USD+0.96%0.07+94.33%
IEURiShares Core MSCI Europe ETF
950.56 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.65 USD+0.43%0.97+84.78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
617.83 K USD0.12%State Street Corp.PasifPermodalan kecil0.30%506.88 M USD58.88 EUR+0.32%3.89+62.97%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
541.69 K USD0.10%Northern Trust Corp.PasifSeluruh pasaran0.39%557.71 M USD88.50 USD+0.43%0.50+87.27%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
475.05 K USD0.12%State Street Corp.PasifPermodalan kecil0.30%393.34 M USD345.35 EUR+0.17%0.73+47.76%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
328.64 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.40%432.9 M USD385.73 EUR+0.32%0.48+49.05%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
297.2 K USD0.08%Invesco Ltd.PasifPasaran diperluaskan0.47%359.9 M USD41.06 USD+0.51%0.64+72.16%
ISCFiShares International SmallCap Equity Factor ETF
196.05 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.23%488.8 M USD40.98 USD+0.38%0.68+72.92%
IEUSiShares MSCI Europe Small-Cap ETF
158.03 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.41%151.55 M USD66.84 USD+0.56%0.32+76.38%
SCITY-EURAmundi MSCI Smart Cities UCITS ETF ACC
155.08 K USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.53%75.27 M USD65.341 EUR+0.71%0.00+22.86%
ISVLiShares International Developed Small Cap Value Factor ETF
122.49 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.31%53.09 M USD45.15 USD+0.47%0.42+91.69%
SPEUSPDR Portfolio Europe ETF
74.57 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%686.98 M USD49.42 USD+0.32%0.58+87.75%
IBOTVaneck Robotics ETF
69.38 K USD0.33%Van Eck Associates Corp.PasifTema0.47%20.96 M USD49.64 USD+0.28%0.94+20.20%
DXIVDimensional International Vector Equity ETF
61.42 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.14 M USD61.27 USD+0.23%0.50+29.06%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
57.77 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.57%105.2 M USD55.38 EUR+0.27%2.16+46.53%
XEUiShares MSCI Europe IMI Index ETF
47.74 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%407.77 M USD36.18 CAD+0.28%0.89+88.58%
AVSDAvantis Responsible International Equity ETF
45.51 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%221.16 M USD71.19 USD+0.49%0.17+29.14%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR31.47 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.82 M USD5.325 GBP+0.52%5.32+14.83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
31.47 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%165.88 M USD6.623 EUR+0.30%3.40+9.08%
VEVanguard FTSE Developed Europe All Cap Index ETF
30.84 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%320.11 M USD42.75 CAD+0.31%1.03+88.88%
VEQVanguard FTSE Europe Shares ETF
30.15 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.74 AUD+0.87%2.44+79.88%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14.59 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%67.06 M USD52.90 USD+0.15%0.37+79.75%