Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Remy Cointreau SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units | 104.15 M USD | 1.17% | FMR LLC | Pasif | Permodalan besar | 1.26% | 138.44 M USD | 13.60 CAD | +0.52% | 1.28 | +20.16% |
| FGEPFidelity Global Equity+ Fund Trust Units | 26.06 M USD | 0.49% | FMR LLC | Aktif | Seluruh pasaran | — | 178.09 M USD | 13.64 CAD | +0.52% | 0.65 | +24.06% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.62 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% |
 SCHCSchwab International Small-Cap Equity ETF | 2.55 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% |
 DFISDimensional International Small Cap ETF | 2.51 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.49 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.27 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% |
 VGKVanguard FTSE Europe ETF | 2.3 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.71 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | — | 6.33 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 | 1.71 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 366.6 M USD | 10.762 EUR | −0.28% | 0.60 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.71 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 477.7 M USD | 148.68 EUR | +0.01% | 1.03 | +35.43% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1.47 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 391.48 M USD | 408.19 EUR | −0.21% | 0.43 | +29.51% |
| FGEBFidelity Global Equity+ Balanced Fund Trust Units | 774.3 K USD | 0.26% | 483A Bay Street Holdings LP | Aktif | Hasil sasaran | — | 15.69 M USD | 12.21 CAD | +0.08% | 0.67 | +15.08% |
| IEURiShares Core MSCI Europe ETF | 605.01 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 561.44 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% |
| DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF | 515.15 K USD | 0.70% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 44.22 M USD | 138.16 EUR | +0.26% | 1.89 | +6.08% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 449.7 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 449.7 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 308.1 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 197.49 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% |
 AVDSAvantis International Small Cap Equity ETF | 126.91 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% |
| IEUSiShares MSCI Europe Small-Cap ETF | 121.69 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 98.17 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% |
| SPEUState Street SPDR Portfolio Europe ETF | 56.84 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 795.02 M USD | 55.22 USD | +0.02% | 1.37 | +60.07% |
| XEUiShares MSCI Europe IMI Index ETF | 50.39 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 473.34 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 23.32 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 446.64 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% |
| VEQVanguard FTSE Europe Shares ETF | 21.97 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% |
| CF1Amundi CAC Transition Climat UCITS ETF FCP Parts | 12.33 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 13.7 M USD | 432.70 EUR | −0.24% | 0.19 | +20.86% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 9.51 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 2.95 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 21.02 M USD | 52.98 USD | +0.98% | 0.11 | — |