Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Redcare Pharmacy N.V.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 18.74 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 62.86 M USD | 4.3660 EUR | −0.29% | 2.64 | +6.27% |
| EXS3iShares MDAX UCITS ETF (DE) | 18.74 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.76 B USD | 254.65 EUR | −0.10% | 0.47 | +6.74% |
 DEAMInvesco MDAX UCITS ETF | 9.36 M USD | 0.66% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.41 B USD | 51.60 EUR | −0.14% | 0.43 | +6.57% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 11.09 B USD | 152.50 USD | −2.29% | 1.06 | +49.19% |
 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 3.38 M USD | 0.04% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.958 USD | +0.84% | 0.12 | +78.08% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 3.38 M USD | 0.04% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.65 B USD | 22.3411 EUR | +0.42% | 1.90 | +64.27% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 3.38 M USD | 0.04% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.73 B USD | 29.4352 EUR | +0.87% | 1.33 | +64.40% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 3.38 M USD | 0.04% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.2824 USD | +0.70% | 0.46 | +78.08% |
 XWD1Xtrackers MSCI World Swap UCITS ETF | 3.24 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.97 B USD | 23.238 EUR | +0.77% | 1.80 | +55.65% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 3.24 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.8 B USD | 120.420 EUR | +0.80% | 0.76 | +54.48% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 3.24 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.35 B USD | 48.386 EUR | +0.34% | 0.69 | +62.20% |
 ELF1Deka MDAX UCITS ETF | 2.96 M USD | 0.63% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 473.5 M USD | 291.05 EUR | −0.03% | 0.40 | +6.96% |
| VGKVanguard FTSE Europe ETF | 2.83 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.27 B USD | 87.50 USD | −0.93% | 2.40 | +57.44% |
| EL4DDeka STOXX Europe Strong Value 20 UCITS ETF | 2.7 M USD | 3.85% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 70.77 M USD | 36.735 EUR | +0.31% | 0.96 | +70.77% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.56 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.39 B USD | 70.58 EUR | +0.13% | 0.59 | +33.60% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.31 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.21 B USD | 348.40 EUR | +0.26% | 0.12 | +34.89% |
 C007Amundi Index Solutions - MDAX ESG UCITS ETF | 2.27 M USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 278.76 M USD | 25.260 EUR | −0.06% | 0.87 | +17.79% |
 SCHCSchwab International Small-Cap Equity ETF | 2.26 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.48 B USD | 48.81 USD | −2.50% | 1.03 | +58.10% |
 MD4XMulti Units France - Amundi MDAX UCITS ETF | 2.12 M USD | 0.61% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 372.62 M USD | 147.06 EUR | −0.18% | 0.26 | +7.04% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1.67 M USD | 0.44% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 378.2 M USD | 407.24 EUR | +0.47% | 0.79 | +31.31% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.46 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | — | 6.43 M USD | 10.346 EUR | −0.33% | 0.31 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.46 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 359.11 M USD | 10.552 EUR | −0.90% | 1.67 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.46 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 464.76 M USD | 147.80 EUR | +0.38% | 0.50 | +36.95% |
| EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 1.4 M USD | 0.49% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 209.56 M USD | 319.770 EUR | +0.27% | 1.22 | +20.97% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 1.03 M USD | 0.88% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 122.63 M USD | 148.20 EUR | +0.01% | 1.22 | +5.80% |
 IBUYAmplify Online Retail ETF | 998.11 K USD | 0.70% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.65% | 142.58 M USD | 71.57 USD | −2.19% | 0.46 | +41.67% |
| EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF | 980.17 K USD | 1.95% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 50.84 M USD | 44.945 EUR | +0.21% | 2.58 | +37.62% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 817.03 K USD | 0.75% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 109.74 M USD | 23.045 EUR | −0.17% | 0.40 | −2.27% |
| DGTLiShares Digitalisation UCITS ETF | 481.27 K USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.40% | 768.33 M USD | 10.515 USD | −0.52% | 1.34 | +39.75% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 397.39 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 126.68 M USD | 58.52 EUR | +0.14% | 0.78 | +33.43% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 397.39 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 109.28 M USD | 162.2199 EUR | +0.16% | 0.30 | +33.73% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 397.04 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.79 M USD | 843.1 GBX | −0.27% | 0.54 | +20.39% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 397.04 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 773.43 M USD | 10.414 EUR | −0.02% | 1.19 | +22.73% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 235.58 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 629.19 M USD | 64.59 EUR | −0.11% | 0.69 | +44.56% |
 CAPGCapital Group Global Equity Select ETF | 226.38 K USD | 0.24% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 150.27 M USD | 29.43 CAD | −0.30% | 0.33 | +15.05% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 213.56 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 328.71 M USD | 372.45 EUR | −0.15% | 0.45 | +33.30% |
| VGERGermany All Cap UCITS ETF | 168.44 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 313.43 M USD | 30.280 GBP | +0.83% | 0.83 | +48.56% |
| IEUSiShares MSCI Europe Small-Cap ETF | 115.13 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.09 M USD | 71.83 USD | −1.59% | 0.16 | +42.49% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 115.03 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 200.75 M USD | 8.961 GBP | −0.19% | 1.21 | +13.44% |
 CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | 70.99 K USD | 0.42% | VanEck ETP AG | Pasif | Tema | 0.35% | 17.02 M USD | 22.703 USD | −0.75% | 4.85 | +19.61% |
| SPEUSPDR Portfolio Europe ETF | 58.52 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 767.55 M USD | 54.48 USD | −1.01% | 0.80 | +59.20% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 38.28 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 148.5 M USD | 18.144 GBP | −0.41% | 0.19 | +10.75% |
| XEUiShares MSCI Europe IMI Index ETF | 32.64 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 463.85 M USD | 38.91 CAD | −0.08% | 0.43 | +59.05% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 29.23 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 418.8 M USD | 46.26 CAD | −0.43% | 0.52 | +60.92% |
| VEQVanguard FTSE Europe Shares ETF | 27.1 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.97 AUD | +0.53% | 0.66 | +58.33% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 22.17 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 39.18 M USD | 5.764 GBP | +0.61% | 0.35 | +25.54% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 22.17 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 159.05 M USD | 7.285 EUR | +0.91% | 0.24 | +20.31% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 10.08 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 65.62 M USD | 56.91 USD | +0.03% | 1.20 | +57.49% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 6.14 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.93 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 3.42 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 26.51 M USD | 52.55 USD | −1.25% | 1.53 | — |