Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Siltronic 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 11.8 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 18.11 B USD | 107.32 USD | −0.64% | 0.98 | +102.67% |
 EXS2iShares TecDAX (R) UCITS ETF (DE) | 4.93 M USD | 0.67% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 732.92 M USD | 31.685 EUR | +0.03% | 1.35 | +8.29% |
| EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR- | 4.93 M USD | 0.67% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 8.63 M USD | 4.9055 EUR | −0.09% | 0.01 | +8.32% |
 C005Amundi Index Solutions - SDAX UCITS ETF | 4.5 M USD | 2.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | 224.28 M USD | 136.80 EUR | −2.37% | 1.01 | +32.52% |
 DISVDimensional International Small Cap Value ETF | 3.25 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.7 B USD | 42.69 USD | −0.79% | 0.93 | +65.79% |
 FNDCSchwab Fundamental International Small Equity ETF | 2.29 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.36 B USD | 49.66 USD | −0.72% | 0.96 | +66.89% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.93 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.73 B USD | 70.84 EUR | −0.77% | 1.18 | +32.64% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1.79 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.26 B USD | 356.10 EUR | +0.24% | 2.37 | +36.21% |
| DFISDimensional International Small Cap ETF | 1.62 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.46 B USD | 36.25 USD | −0.85% | 0.80 | +51.99% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1.17 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 382.5 M USD | 409.04 EUR | −1.15% | 1.01 | +31.34% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.09 M USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | — | 6.35 M USD | 10.650 EUR | +1.43% | 2.62 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.09 M USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 367.77 M USD | 10.792 EUR | −0.81% | 2.60 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.09 M USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 478.81 M USD | 148.66 EUR | −1.26% | 1.16 | +37.33% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 816.97 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 661.26 M USD | 65.60 EUR | −0.94% | 1.58 | +46.48% |
| IEURiShares Core MSCI Europe ETF | 702.85 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.59 B USD | 75.12 USD | −0.82% | 0.43 | +60.25% |
| E908Amundi TecDAX UCITS ETF | 684.03 K USD | 0.72% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 94.75 M USD | 25.900 EUR | −0.04% | 0.24 | +8.57% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 365.86 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 395.43 M USD | 46.63 USD | −0.83% | 1.67 | +64.86% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 274.67 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 649.79 M USD | 101.18 USD | −0.96% | 0.89 | +74.58% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 266.74 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 127.25 M USD | 58.47 EUR | −1.02% | 0.08 | +31.54% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 266.74 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 120.98 M USD | 162.0000 EUR | −0.49% | 1.18 | +32.84% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 224.52 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 341.25 M USD | 374.35 EUR | −0.94% | 0.70 | +32.93% |
 VGERGermany All Cap UCITS ETF | 87.99 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 320.29 M USD | 30.858 GBP | −0.27% | 0.31 | +51.13% |
| IEUSiShares MSCI Europe Small-Cap ETF | 87.78 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 154.04 M USD | 72.32 USD | −1.12% | 0.42 | +46.42% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 86.04 K USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 110.27 M USD | 23.075 EUR | −1.18% | 25.46 | +0.66% |
| C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF | 83.7 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 122.52 M USD | 37.615 EUR | −0.24% | 1.26 | +21.48% |
| SPEUState Street SPDR Portfolio Europe ETF | 61.04 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 800.59 M USD | 55.21 USD | −0.84% | 1.22 | +64.02% |
| DXIVDimensional International Vector Equity ETF | 46.42 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 146.65 M USD | 71.35 USD | −0.79% | 0.50 | +52.91% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 11.43 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 41.63 M USD | 5.842 GBP | −0.38% | 1.30 | +27.59% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 11.43 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 159.3 M USD | 7.317 EUR | −0.56% | 0.00 | +21.68% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 9.97 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.45 M USD | 57.90 USD | −0.83% | 0.64 | +58.01% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 1.92 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 21.48 M USD | 52.47 USD | −1.68% | 0.00 | — |