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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham voestalpine AG. 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
VEAVanguard FTSE Developed Markets ETF
48.59 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%189.23 B USD62.51 USD+0.79%0.91+61.78%
IEFAiShares Core MSCI EAFE ETF
32.92 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.65 B USD88.30 USD+0.74%1.21+58.69%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
18.61 M USD0.15%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%9.92 B USD144.03 USD+0.65%0.57+51.69%
DISVDimensional International Small Cap Value ETF
18.32 M USD0.47%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%3.94 B USD37.28 USD+0.62%1.14+43.79%
SCZiShares MSCI EAFE Small-Cap ETF
18.11 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.48 B USD76.48 USD+0.76%1.43+49.84%
FNDFSchwab Fundamental International Equity ETF
17.01 M USD0.09%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.2 B USD44.44 USD+0.41%1.07+72.55%
SPDWSPDR Portfolio Developed World ex-US ETF
15.92 M USD0.05%
State Street Corp.
Pasif
Seluruh pasaran
0.03%33.04 B USD44.51 USD+0.63%1.23+62.63%
VGKVanguard FTSE Europe ETF
12.78 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.89 B USD83.19 USD+0.71%1.28+63.90%
SCHCSchwab International Small-Cap Equity ETF
11.77 M USD0.24%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.02 B USD44.81 USD+0.70%0.58+60.12%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.99 M USD0.33%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.08 B USD66.82 EUR+1.24%0.82+36.27%
EXXXiShares ATX UCITS ETF (DE)
9.91 M USD7.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.32%142.89 M USD55.53 EUR+0.22%1.92+88.70%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
8.76 M USD7.13%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%124.02 M USD105.78 EUR+0.32%2.22+90.86%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.64 M USD0.82%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.07 B USD326.70 EUR0.00%2.27+40.83%
DFISDimensional International Small Cap ETF
8.46 M USD0.18%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.63 B USD32.37 USD+0.59%1.12+34.56%
DJSCiShares EURO STOXX Small UCITS ETF
7.24 M USD1.35%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%542.02 M USD48.360 EUR+0.35%0.23+31.57%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.56 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—118.97 M USD24.005 USD+0.88%0.34+20.92%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.56 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%50.39 M USD149.22 EUR+0.88%0.25+47.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.56 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%17.01 B USD281.75 EUR+0.88%1.27+48.46%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
6.38 M USD1.71%
BlackRock, Inc.
Pasif
Material
0.46%395.27 M USD64.86 EUR+1.26%0.81+13.84%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.95 M USD0.82%
UBS Group AG
Pasif
Permodalan kecil
—6.17 M USD9.793 EUR+1.68%0.12—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.95 M USD0.82%
UBS Group AG
Pasif
Permodalan kecil
0.40%326.92 M USD10.080 EUR+0.90%4.22—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.95 M USD0.82%
UBS Group AG
Pasif
Permodalan kecil
0.40%390.55 M USD139.86 EUR+1.35%0.02+41.92%
DFICDimensional International Core Equity 2 ETF
5.88 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.63 B USD33.98 USD+0.53%1.71+34.55%
EWOiShares MSCI Austria ETF
5.29 M USD4.71%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%113.73 M USD34.53 USD−0.09%0.23+116.90%
GVALCambria Global Value ETF
4.99 M USD1.26%
Cambria Investment Management LP
Aktif
Permodalan besar
0.66%397.74 M USD30.82 USD−0.58%1.96+81.16%
IDEViShares Core MSCI International Developed Markets ETF
4.84 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.8 B USD81.47 USD+0.74%1.08+61.00%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.48 M USD0.68%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%666.82 M USD35.715 EUR+0.61%0.64+33.84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.91 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%940.39 M USD6.883 EUR+0.57%0.57+18.13%
EXSAiShares STOXX Europe 600 UCITS ETF
3.91 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10 B USD57.87 EUR+0.87%0.73+47.71%
PICKiShares MSCI Global Metals & Mining Producers ETF
3.8 M USD0.37%
BlackRock, Inc.
Pasif
Material
0.39%1.01 B USD49.41 USD+0.43%0.27+32.79%
DFAIDimensional International Core Equity Market ETF
3.69 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.56 B USD37.66 USD+0.61%1.35+64.25%
WSMLiShares MSCI World Small Cap UCITS ETF3.53 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.2 B USD9.066 USD+0.86%0.61+51.29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.48 M USD0.64%
State Street Corp.
Pasif
Permodalan kecil
0.30%543.3 M USD61.21 EUR+1.02%0.43+50.60%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.1 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%9.9 B USD32.14 USD+0.69%1.10+63.79%
AVDEAvantis International Equity ETF
2.88 M USD0.03%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.35 B USD81.15 USD+0.56%1.30+68.49%
WWJDInspire International ETF
2.59 M USD0.62%
Inspire Impact Group LLC
Pasif
Permodalan besar
0.66%420.33 M USD35.92 USD+0.64%0.76+50.69%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
2.58 M USD1.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%218.36 M USD250.45 EUR+2.12%0.71+141.12%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
2.58 M USD1.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%20.34 M USD19.530 EUR+2.17%0.17+141.10%
IEURiShares Core MSCI Europe ETF
2.51 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.9 B USD70.01 USD+0.84%0.84+60.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.36 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%83.01 M USD33.66 USD+0.90%0.18+63.41%
XEFiShares Core MSCI EAFE IMI Index ETF
2.36 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.7 B USD46.32 CAD+0.62%0.71+59.50%
FEPFirst Trust Europe AlphaDEX Fund
2.16 M USD0.60%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%359.14 M USD52.79 USD+0.70%2.40+84.58%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.13 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.18 B USD60.61 EUR+0.97%10.26+59.00%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2.08 M USD0.84%
BlackRock, Inc.
Pasif
Pasaran keseluruhan
0.46%239.55 M USD26.440 EUR−0.17%2.00−1.56%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.72 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.44 M USD142.86 EUR+0.86%0.01+46.83%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.72 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.94 B USD148.68 EUR+0.83%0.58+48.18%
SEIESEI Select International Equity ETF
1.69 M USD0.21%
SEI Investments Co.
Aktif
Seluruh pasaran
0.50%812.2 M USD32.17 USD+0.39%1.36+36.96%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.38 M USD0.06%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.27 B USD65.14 USD+0.59%0.88+75.01%
VIDIVident International Equity Strategy ETF
1.25 M USD0.32%
MM VAM LLC
Pasif
Seluruh pasaran
0.61%399.13 M USD33.22 USD+0.91%4.73+78.13%
QINTAmerican Century Quality Diversified International ETF
1.15 M USD0.27%
American Century Cos., Inc.
Pasif
Seluruh pasaran
0.39%430.41 M USD63.54 USD+0.65%1.53+74.92%
AVIVAvantis International Large Cap Value ETF
1.14 M USD0.12%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%973.54 M USD70.32 USD+0.46%2.33+74.81%
VISMVanguard MSCI International Small Cos Index ETF
1.13 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.34 AUD−0.07%1.09+54.10%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.12 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%5.51 B USD42.67 CAD+0.71%0.58+60.63%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
965.2 K USD0.34%
State Street Corp.
Pasif
Permodalan kecil
0.30%288.91 M USD352.10 EUR+0.77%0.65+35.88%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
841.28 K USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.66 B USD146.6066 EUR+0.86%0.12+46.85%
WSCDSPDR MSCI World Small Cap UCITS ETF USD796.78 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%27.82 M USD12.202 USD+0.83%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
796.78 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.6 B USD109.56 EUR+1.05%0.39+35.88%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF760.08 K USD0.81%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%21.43 M USD4,400.0 GBX+0.75%0.10+70.79%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
760.08 K USD0.81%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%72.81 M USD56.19 EUR−0.34%0.06+70.15%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
715.87 K USD0.21%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%341.5 M USD387.05 EUR+0.96%0.55+36.83%
FEUZFirst Trust Eurozone AlphaDEX ETF
702.2 K USD0.80%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%87.44 M USD60.21 USD+0.12%0.62+79.47%
TPETD International Equity Index ETF
687.18 K USD0.02%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%2.78 B USD27.33 CAD+0.76%1.66+59.63%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
596.55 K USD0.27%
BPCE SA
Pasif
Seluruh pasaran
0.35%221.86 M USD140.68 EUR−0.10%—+39.04%
ISVLiShares International Developed Small Cap Value Factor ETF
565.29 K USD0.81%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%69.99 M USD46.94 USD+0.66%1.14+76.11%
LGEUL&G Europe ex UK Equity UCITS ETF523.14 K USD0.05%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%1.04 B USD19.720 EUR+1.01%0.06+48.77%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
511.98 K USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.41%232.53 M USD21.495 EUR+0.94%4.15+71.19%
IEUSiShares MSCI Europe Small-Cap ETF
467.64 K USD0.33%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%144.04 M USD67.25 USD+0.85%1.16+48.05%
SC0WInvesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
462.14 K USD1.45%
Invesco Ltd.
Pasif
Material
0.20%32.03 M USD667.1 EUR+1.44%0.08+13.91%
DDWMWisdomTree Dynamic International Equity Fund
456.93 K USD0.04%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.07 B USD43.16 USD+0.56%0.73+64.00%
IQEAInvesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF
419.55 K USD0.23%
Invesco Ltd.
Aktif
Seluruh pasaran
0.27%181.58 M USD4.989 CHF−1.00%——
BLESInspire Global Hope ETF
391.44 K USD0.31%
Inspire Impact Group LLC
Pasif
Permodalan besar
0.58%127.17 M USD42.99 USD+0.42%0.85+46.90%
WSMLiShares MSCI World Small-Cap ETF
385.54 K USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%770.67 M USD30.48 USD+0.81%0.52—
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
357.15 K USD1.11%
Deutsche Bank AG
Aktif
Permodalan kecil
0.52%33.83 M USD32.895 EUR+0.57%0.12+14.15%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
341.4 K USD0.13%
SAS Rue la Boétie
Pasif
Material
0.18%280.61 M USD13.004 EUR+1.75%0.21+10.64%
CCNRALPS CoreCommodity Natural Resources ETF
331.8 K USD0.09%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0.39%378.97 M USD31.84 USD−0.13%0.06+42.59%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
275.17 K USD0.07%
Allianz SE
Pasif
Seluruh pasaran
0.39%405.13 M USD38.24 USD+0.55%0.96+64.05%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP257.14 K USD0.09%
Invesco Ltd.
Aktif
Seluruh pasaran
0.38%31.8 K USD585.0 GBX+0.84%——
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
257.14 K USD0.09%
Invesco Ltd.
Aktif
Seluruh pasaran
0.38%475.47 K USD5.789 EUR+0.94%0.00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
257.14 K USD0.09%
Invesco Ltd.
Aktif
Seluruh pasaran
0.31%290.92 M USD5.0020 EUR+1.05%0.94—
XUEKXtrackers S&P Europe ex UK UCITS ETF254.25 K USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%540.66 M USD7,134 GBX+0.96%0.74+51.76%
BKIEBNY Mellon International Equity ETF
251.62 K USD0.02%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.04%1.13 B USD92.43 USD+0.69%0.63+62.42%
QDXMackenzie International Equity Index ETF
238.53 K USD0.02%
Power Financial Corp.
Pasif
Seluruh pasaran
0.20%978.2 M USD144.72 CAD+0.41%1.23+60.40%
SPEUSPDR Portfolio Europe ETF
235.47 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.07%730.12 M USD51.85 USD+0.66%1.05+63.96%
GSIDMarketbeta INTL Equity ETF
231.13 K USD0.02%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.20%956.6 M USD68.78 USD+0.60%0.04+59.15%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
229.14 K USD0.02%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.24%1.04 B USD25.24 CAD+0.60%0.54+23.52%
DIMWisdomTree International MidCap Dividend Fund
229.05 K USD0.14%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%160.45 M USD80.23 USD+0.69%0.27+63.65%
SC0CInvesco STOXX Europe 600 UCITS ETF
189.32 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%550.58 M USD146.56 EUR+1.01%0.98+47.92%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
178.81 K USD0.09%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%118.92 M USD55.46 EUR+1.19%0.01+35.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
178.81 K USD0.09%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%91.59 M USD153.4097 EUR+0.84%0.87+36.77%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
143.44 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%364.99 M USD58.51 EUR+0.93%0.37+46.93%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
139.27 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.05%172.97 M USD32.475 EUR+0.84%0.27+48.34%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
139.27 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.05%174.8 M USD32.750 EUR+1.00%0.56+48.34%
XEUiShares MSCI Europe IMI Index ETF
137.26 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%434.39 M USD37.43 CAD+0.51%0.18+62.65%
IQSZInvesco Global Equity Net Zero ETF
132 K USD0.09%
Invesco Ltd.
Aktif
Tema
0.19%149.07 M USD27.89 USD−0.36%0.10—
VEVanguard FTSE Developed Europe All Cap Index ETF
125.43 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%363.76 M USD44.39 CAD+0.73%0.94+64.33%
VEQVanguard FTSE Europe Shares ETF
118.14 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—88.73 AUD+0.12%0.42+62.57%
PR1ZAmundi Prime Eurozone UCITS ETF DR
112.46 K USD0.07%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%66.03 M USD35.215 EUR+0.99%0.29+60.73%
PRAZAmundi Prime Eurozone UCITS ETF DR
112.46 K USD0.07%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%82.69 M USD34.160 EUR+1.04%2.52+60.73%
PRNT3D Printing ETF
94.73 K USD0.13%
ARK Invest LLC
Pasif
Tema
0.66%73.69 M USD22.52 USD+0.33%0.41+10.55%
DXIVDimensional International Vector Equity ETF
85.58 K USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%121.23 M USD64.05 USD+0.50%1.20+35.98%
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