ETF memegang saham UBISOFT Entertainment
Berikut adalah dana dengan saham UBISOFT Entertainment, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UEN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 18.07 M USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% |
| AVDEAvantis International Equity ETF | 4.97 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% |
 ESPOVanEck Video Gaming and eSports ETF | 3.99 M USD | 0.80% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 497.09 M USD | 120.25 USD | +1.41% | 1.35 | +191.77% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% |
 FNDCSchwab Fundamental International Small Equity ETF | 2.84 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% |
| VGKVanguard FTSE Europe ETF | 2.54 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% |
 DISVDimensional International Small Cap Value ETF | 2.37 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% |
| SCHCSchwab International Small-Cap Equity ETF | 2.36 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.13 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.07 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% |
 HEROGlobal X Video Games & Esports ETF | 1.6 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 165.75 M USD | 33.58 USD | +1.22% | 1.06 | +88.40% |
| DFISDimensional International Small Cap ETF | 1.51 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.5 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.5 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.5 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1.29 M USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 830.21 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 506.88 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% |
 NERDRoundhill Video Games ETF | 593.72 K USD | 2.32% | Roundhill Financial, Inc. | Pasif | Tema | 0.50% | 25.56 M USD | 27.97 USD | +1.69% | 1.35 | +109.64% |
| ESPOVanEck Video Gaming and Esports ETF | 584.65 K USD | 0.78% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 73.8 M USD | 21.91 AUD | +1.34% | 0.62 | +192.86% |
| IEURiShares Core MSCI Europe ETF | 523.24 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% |
| GWXSPDR S&P International Small Cap ETF | 506.06 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% |
| IVRSiShares Future Metaverse Tech and Communications ETF | 419.86 K USD | 5.00% | BlackRock, Inc. | Pasif | Tema | 0.47% | 8.39 M USD | 42.39 USD | +1.05% | 0.63 | +28.72% |
 FMETFidelity Metaverse ETF | 340.27 K USD | 0.70% | FMR LLC | Pasif | Tema | 0.40% | 48.62 M USD | 37.68 USD | +0.67% | 0.16 | +27.29% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 291.22 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 797.8 GBX | +0.29% | 0.00 | +22.47% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 291.22 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 289.02 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 393.34 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 195.52 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 192.07 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% |
 GAMEBetaShares Video Games and Esports ETF | 148.92 K USD | 0.57% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 25.12 M USD | 20.82 AUD | +1.81% | 0.41 | +42.38% |
 GINNInnovate Equity ETF | 127.5 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 237.25 M USD | 73.11 USD | +0.37% | 1.43 | +86.57% |
| IEUSiShares MSCI Europe Small-Cap ETF | 109.39 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% |
| HERGGlobal X Video Games & Esports UCITS ETF USD | 103.75 K USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.4 M USD | 11.462 GBP | −1.33% | 0.05 | +47.48% |
| HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD | 103.75 K USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.14 M USD | 15.862 USD | +1.74% | 0.07 | +80.72% |
| CBUNiShares Digital Entertainment and Education UCITS ETF USD | 94.18 K USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.40% | 71.63 M USD | 10.128 EUR | −0.67% | 1.46 | +16.51% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 92.05 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% |
| AVIVAvantis International Large Cap Value ETF | 89.82 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% |
| GGMEInvesco Next Gen Media and Gaming ETF | 83.18 K USD | 0.05% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.62% | 161.56 M USD | 64.44 USD | +0.22% | 0.60 | +103.13% |
| AVDSAvantis International Small Cap Equity ETF | 75.25 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% |
 ODDSPacer BlueStar Digital Entertainment ETF | 58.61 K USD | 1.07% | Pacer Advisors, Inc. | Pasif | Tema | 0.51% | 5.48 M USD | 34.48 USD | +0.63% | 0.67 | +38.90% |
| SPEUSPDR Portfolio Europe ETF | 53.45 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% |
| AVSDAvantis Responsible International Equity ETF | 50.67 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 45.33 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.344 GBP | +1.21% | 0.91 | +4.19% |
 ARVRFirst Trust Indxx Metaverse ETF | 28.72 K USD | 1.14% | AJM Ventures LLC | Pasif | Tema | 0.70% | 2.5 M USD | 50.39 USD | +0.52% | 1.96 | +31.75% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 22.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.11 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% |
| VEQVanguard FTSE Europe Shares ETF | 21.8 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +82.36% |
| CIEiShares International Fundamental Index ETF | 20.64 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 128.79 M USD | 30.74 CAD | +0.62% | 0.84 | +92.69% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 20.55 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.82 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 20.55 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.88 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% |
| XEUiShares MSCI Europe IMI Index ETF | 20 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.77 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% |
| MILLAmundi MSCI Millennials Capitalisation | 17.19 K USD | 0.04% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 43.78 M USD | 15.786 EUR | −0.18% | 0.08 | +37.13% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 12.07 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% |
| CF1Amundi CAC Transition Climat UCITS ETF FCP Parts | 8.71 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 12.78 M USD | 418.05 EUR | +1.00% | 1.10 | +44.44% |