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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
49.7 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
37.53 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
DISVDimensional International Small Cap Value ETF
21.23 M USD0.47%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.53 B USD41.63 USD+2.08%0.72+59.97%
SCZiShares MSCI EAFE Small-Cap ETF
20.19 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19.22 M USD0.15%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%10.76 B USD154.05 USD+1.84%0.35+53.03%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17.68 M USD0.05%
State Street Corp.
Pasif
Seluruh pasaran
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
FNDFSchwab Fundamental International Equity ETF
16.89 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
VGKVanguard FTSE Europe ETF
13.02 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12.54 M USD0.35%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.64 B USD71.34 EUR+0.63%0.07+32.07%
SCHCSchwab International Small-Cap Equity ETF
12.45 M USD0.23%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.33 B USD49.23 USD+2.01%1.20+58.98%
EXXXiShares ATX UCITS ETF (DE)
12.04 M USD7.33%
BlackRock, Inc.
Pasif
Permodalan besar
0.32%167.26 M USD61.35 EUR+1.00%0.36+84.25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
10.15 M USD0.85%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.19 B USD352.80 EUR+0.86%0.01+34.20%
DFISDimensional International Small Cap ETF
9.97 M USD0.19%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
8.88 M USD7.26%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%126.08 M USD116.82 EUR+1.16%0.34+87.99%
DJSCiShares EURO STOXX Small UCITS ETF
8.35 M USD1.44%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%580.83 M USD51.963 EUR+0.92%0.39+27.03%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
8.01 M USD1.49%
BlackRock, Inc.
Pasif
Material
0.46%531.72 M USD77.38 EUR+0.65%0.01+28.53%
DFICDimensional International Core Equity 2 ETF
7 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.94 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—182.96 M USD25.420 USD+0.64%0.00+28.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.94 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%55.76 M USD157.26 EUR+0.49%0.10+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.94 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.49 B USD298.67 EUR+0.41%0.08+45.51%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.85 M USD0.83%
UBS Group AG
Pasif
Permodalan kecil
—6.22 M USD10.354 EUR−0.44%1.21—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.85 M USD0.83%
UBS Group AG
Pasif
Permodalan kecil
0.40%359.24 M USD10.872 EUR+1.32%0.38—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.85 M USD0.83%
UBS Group AG
Pasif
Permodalan kecil
0.40%465.88 M USD149.08 EUR+0.12%0.00+35.28%
EWOiShares MSCI Austria ETF
6.8 M USD4.77%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%141.63 M USD38.33 USD+1.59%0.54+113.22%
GVALCambria Global Value ETF
6.62 M USD1.23%
Cambria Investment Management LP
Aktif
Permodalan besar
0.66%550.74 M USD35.31 USD+1.58%0.38+98.64%
PICKiShares MSCI Global Metals & Mining Producers ETF
6.51 M USD0.35%
BlackRock, Inc.
Pasif
Material
0.39%1.82 B USD59.28 USD+3.26%0.27+47.70%
IDEViShares Core MSCI International Developed Markets ETF
6.02 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.2 M USD0.71%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%729.76 M USD38.390 EUR+0.77%0.09+31.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.33 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1 B USD7.316 EUR+0.33%0.44+25.82%
EXSAiShares STOXX Europe 600 UCITS ETF
4.33 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.52 B USD61.40 EUR+0.44%0.14+46.19%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.06 M USD0.65%
State Street Corp.
Pasif
Permodalan kecil
0.30%624.24 M USD65.74 EUR+0.63%0.09+44.93%
DFAIDimensional International Core Equity Market ETF
4.04 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
WSMLiShares MSCI World Small Cap UCITS ETF3.9 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.7 B USD9.823 USD+0.79%0.05+47.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.83 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%10.83 B USD35.50 USD+2.13%0.75+65.82%
AVDEAvantis International Equity ETF
3.41 M USD0.03%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
IEURiShares Core MSCI Europe ETF
2.88 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
FEPFirst Trust Europe AlphaDEX Fund
2.81 M USD0.62%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%446.07 M USD57.84 USD+2.19%1.83+82.95%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
2.73 M USD1.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%21.18 M USD20.540 EUR+1.41%0.00+108.58%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
2.73 M USD1.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%220.71 M USD263.35 EUR+1.39%0.64+108.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.57 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
2.57 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.32 B USD49.27 CAD+1.88%0.81+59.31%
WWJDInspire International ETF
2.53 M USD0.54%
Inspire Impact Group LLC
Pasif
Permodalan besar
0.66%471.21 M USD39.03 USD+1.83%0.40+50.69%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.43 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.4 B USD63.98 EUR+0.50%0.03+52.45%
SEIESEI Select International Equity ETF
2.15 M USD0.23%
SEI Investments Co.
Aktif
Seluruh pasaran
0.50%936.73 M USD34.64 USD+1.79%1.57+47.15%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
2.01 M USD2.16%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.50%95.93 M USD43.930 EUR+0.19%0.55+42.93%
VIDIVident International Equity Strategy ETF
1.96 M USD0.47%
MM VAM LLC
Pasif
Seluruh pasaran
0.61%419.78 M USD37.22 USD+1.36%0.40+83.74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.89 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.6 M USD150.58 EUR+0.43%0.05+42.29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.89 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.16 B USD158.34 EUR+0.50%0.22+45.28%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.76 M USD0.07%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.47 B USD72.02 USD+2.23%1.57+79.65%
QINTAmerican Century Quality Diversified International ETF
1.39 M USD0.28%
American Century Cos., Inc.
Pasif
Seluruh pasaran
0.40%523.06 M USD68.72 USD+2.31%0.30+75.75%
AVIVAvantis International Large Cap Value ETF
1.28 M USD0.12%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%1.11 B USD77.58 USD+2.32%0.54+76.27%
GGSWOGoldman Sachs ActiveBeta World Equity ETF
1.2 M USD0.07%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.15%1.54 B USD59.76 USD+2.15%0.42+22.51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.18 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.33 B USD46.33 CAD+1.98%0.64+62.60%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—75.32 AUD+1.76%1.40+43.03%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.11 M USD0.34%
State Street Corp.
Pasif
Permodalan kecil
0.30%325.99 M USD377.00 EUR+0.69%0.15+31.99%
PLEMAmundi PEA MSCI Emerging EMEA ESG Leaders UCITS ETF FCP Parts -Acc-
1.1 M USD1.94%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.55%59.02 M USD22.100 EUR−0.02%0.16+41.98%
CCNRALPS CoreCommodity Natural Resources ETF
1.07 M USD0.28%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0.39%371.8 M USD38.20 USD+2.76%0.09+69.33%
FEUZFirst Trust Eurozone AlphaDEX ETF
1.04 M USD0.83%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%123.21 M USD66.06 USD+1.72%2.83+77.80%
ISVLiShares International Developed Small Cap Value Factor ETF
986.46 K USD0.84%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%116.08 M USD51.55 USD+1.76%84.60+78.68%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
967.37 K USD0.12%
SAS Rue la Boétie
Pasif
Material
0.18%837.72 M USD14.484 EUR+0.71%0.04+22.62%
WELVAmundi S&P World Materials Screened UCITS ETF
967.37 K USD0.12%
SAS Rue la Boétie
Pasif
Material
0.18%10.17 M USD13.782 EUR+0.55%0.00+22.62%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF908.07 K USD0.82%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%22.81 M USD4,698.8 GBX+0.70%0.08+63.83%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
908.07 K USD0.82%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%86.18 M USD61.62 EUR+0.88%0.01+66.94%
WSCDSPDR MSCI World Small Cap UCITS ETF USD884.58 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%29.81 M USD13.228 USD+1.13%0.07—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
884.58 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.71 B USD117.42 EUR+0.44%0.02+33.46%
TPETD International Equity Index ETF
812.11 K USD0.03%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%3.15 B USD29.10 CAD+1.98%0.96+59.73%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
770.04 K USD0.21%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%372.98 M USD412.57 EUR+0.83%0.08+29.47%
LGEUL&G Europe ex UK Equity UCITS ETF584.13 K USD0.05%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%1.07 B USD20.885 EUR+0.55%0.23+45.42%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
574.85 K USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.41%240.95 M USD22.220 EUR+0.68%0.12+58.77%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
538.77 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.68 B USD154.4036 EUR+0.42%0.10+42.86%
IEUSiShares MSCI Europe Small-Cap ETF
516.15 K USD0.34%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
SC0WInvesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
502.47 K USD1.43%
Invesco Ltd.
Pasif
Material
0.20%33.95 M USD805.4 EUR+1.04%0.00+26.76%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
491.77 K USD0.21%
BPCE SA
Pasif
Seluruh pasaran
0.35%231 M USD148.10 EUR−0.83%—+32.96%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
450.07 K USD1.13%
Deutsche Bank AG
Aktif
Permodalan kecil
0.52%40.4 M USD34.900 EUR+0.66%0.03+18.66%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP440.35 K USD0.09%
Invesco Ltd.
Aktif
Seluruh pasaran
0.38%2.24 M USD604.4 GBX+1.41%0.00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
440.35 K USD0.09%
Invesco Ltd.
Aktif
Seluruh pasaran
0.31%444.91 M USD5.172 EUR+0.45%0.81—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
440.35 K USD0.09%
Invesco Ltd.
Aktif
Seluruh pasaran
0.38%8.33 M USD6.004 EUR+0.54%0.00—
DDWMWisdomTree Dynamic International Equity Fund
428.59 K USD0.03%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.26 B USD46.24 USD+2.35%0.92+63.60%
WSMLiShares MSCI World Small-Cap ETF
419.04 K USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%813.78 M USD33.03 USD+2.78%0.44—
BLESInspire Global Hope ETF
374.91 K USD0.27%
Inspire Impact Group LLC
Pasif
Permodalan besar
0.58%138.5 M USD46.19 USD+1.99%1.20+45.05%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
302 K USD0.07%
Allianz SE
Pasif
Seluruh pasaran
0.39%430.36 M USD41.57 USD+2.19%0.44+67.54%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
301.48 K USD0.03%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.24%1.2 B USD26.91 CAD+1.70%1.24+31.53%
BKIEBNY Mellon International Equity ETF
283.08 K USD0.02%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.04%1.2 B USD98.48 USD+1.93%1.68+60.55%
SPEUState Street SPDR Portfolio Europe ETF
263.34 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.07%780.14 M USD55.09 USD+1.95%1.35+60.35%
QDXMackenzie International Equity Index ETF
262.05 K USD0.03%
Power Financial Corp.
Pasif
Seluruh pasaran
0.20%1.04 B USD154.58 CAD+2.02%0.10+59.72%
DIMWisdomTree International MidCap Dividend Fund
249.17 K USD0.15%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%167.18 M USD86.96 USD+1.86%0.60+63.37%
GSIDMarketbeta INTL Equity ETF
235.49 K USD0.03%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.20%924.18 M USD74.15 USD+2.23%0.27+57.82%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
223.99 K USD0.13%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.25%177.33 M USD48.160 EUR−0.67%0.01+43.61%
SC0CInvesco STOXX Europe 600 UCITS ETF
215.18 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%625.85 M USD155.14 EUR+0.34%0.05+45.01%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
212.84 K USD0.09%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%125.03 M USD58.91 EUR+0.29%0.02+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
212.84 K USD0.09%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%118.69 M USD163.0208 EUR+0.25%0.02+30.82%
XUEKXtrackers S&P Europe ex UK UCITS ETF199.26 K USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%412.36 M USD7,487 GBX+1.12%0.01+42.77%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
191.49 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%202.53 M USD34.425 EUR+0.44%0.08+45.29%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
191.49 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%250.15 M USD34.675 EUR+0.33%0.10+45.29%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
151.58 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%399.56 M USD61.74 EUR+0.31%0.09+42.86%
XEUiShares MSCI Europe IMI Index ETF
149.55 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%464.9 M USD39.35 CAD+1.34%0.53+60.07%
IQSZInvesco Global Equity Net Zero ETF
149.14 K USD0.09%
Invesco Ltd.
Aktif
Tema
0.19%154.73 M USD29.24 USD+1.16%0.06—
VEVanguard FTSE Developed Europe All Cap Index ETF
131.36 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%432.07 M USD46.75 CAD+0.73%0.30+62.07%
VEQVanguard FTSE Europe Shares ETF
124.55 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—89.19 AUD+0.78%1.63+53.33%
PRAZAmundi Prime Eurozone UCITS ETF DR
117.45 K USD0.07%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%91.88 M USD35.960 EUR+0.49%0.07+51.87%
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