Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Bekaert 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 51.34 M USD | 0.35% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.95 B USD | 93.84 USD | +1.10% | 0.77 | +89.54% |
 DISVDimensional International Small Cap Value ETF | 6.7 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.97 B USD | 37.78 USD | +1.02% | 0.92 | +46.07% |
 SCZiShares MSCI EAFE Small-Cap ETF | 5.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.55 B USD | 77.20 USD | +0.52% | 1.35 | +51.25% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10 B USD | 142.94 USD | +0.79% | 2.22 | +54.29% |
 HEDJWisdomTree Europe Hedged Equity Fund | 3.86 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 52.56 USD | 0.00% | 0.64 | +62.12% |
 FNDCSchwab Fundamental International Small Equity ETF | 3.64 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.47 USD | +0.50% | 0.70 | +59.19% |
| VGKVanguard FTSE Europe ETF | 3.31 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.08 B USD | 83.23 USD | +0.53% | 1.30 | +65.01% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 67.22 EUR | +0.12% | 1.66 | +37.82% |
| SCHCSchwab International Small-Cap Equity ETF | 2.91 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.04 B USD | 45.47 USD | +0.87% | 0.83 | +61.35% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.68 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 330.60 EUR | +0.21% | 0.67 | +40.35% |
| DFISDimensional International Small Cap ETF | 2.45 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.7 B USD | 32.84 USD | +0.95% | 1.29 | +36.87% |
| DLSWisdomTree International SmallCap Dividend Fund | 2.34 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1 B USD | 81.06 USD | +0.58% | 0.70 | +59.01% |
| AVDEAvantis International Equity ETF | 2.28 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.42 B USD | 82.22 USD | +0.65% | 1.02 | +69.15% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.81 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | — | 6.19 M USD | 9.883 EUR | +0.59% | 0.50 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.81 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 328.08 M USD | 10.152 EUR | +0.22% | 0.20 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.81 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 393.71 M USD | 139.88 EUR | −0.63% | 2.09 | +42.51% |
 VXM.BCI Morningstar International Value Index ETF | 1.62 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 294.44 M USD | 44.06 CAD | −0.09% | 1.00 | +104.88% |
| VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1.62 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 307.07 M USD | 47.85 CAD | −0.06% | 1.78 | +114.11% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.23 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 549.56 M USD | 61.34 EUR | −0.03% | 0.14 | +50.56% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 1.22 M USD | 0.75% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 163.68 M USD | 71.70 USD | +0.98% | 0.27 | +50.82% |
| PICKiShares MSCI Global Metals & Mining Producers ETF | 1.19 M USD | 0.11% | BlackRock, Inc. | Pasif | Material | 0.39% | 1.05 B USD | 51.06 USD | +2.30% | 1.31 | +34.70% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 999.94 K USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 428.33 M USD | 42.89 USD | −0.42% | 1.39 | +62.74% |
| IEURiShares Core MSCI Europe ETF | 993.02 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.96 B USD | 70.64 USD | +0.44% | 0.75 | +61.84% |
 LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | 833.76 K USD | 0.24% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 346.51 M USD | 15.820 EUR | +0.03% | 0.98 | +82.80% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 801.37 K USD | 0.10% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 203.3 M USD | 23.380 USD | 0.00% | 0.25 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 801.37 K USD | 0.10% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 636.16 M USD | 20.460 EUR | −0.44% | 0.14 | +7.52% |
| ISCFiShares International SmallCap Equity Factor ETF | 774.97 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 532.73 M USD | 41.39 USD | +0.61% | 0.73 | +56.16% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 500.46 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 585.2 M USD | 92.07 USD | +0.35% | 0.99 | +70.86% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 458.76 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.36 M USD | 835.1 GBX | −0.25% | 0.17 | +27.72% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 458.76 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 705.59 M USD | 10.146 EUR | −0.31% | 0.01 | +28.11% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 402.57 K USD | 0.31% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 21.64 M USD | 2,060.0 GBX | −0.13% | 2.46 | +47.67% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 402.57 K USD | 0.31% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 110.15 M USD | 1,243.2 GBX | −0.03% | 0.10 | +47.67% |
| IGROiShares International Dividend Growth ETF | 332.18 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.1 B USD | 82.39 USD | +0.12% | 0.60 | +54.77% |
| DTHWisdomTree International High Dividend Fund | 330.41 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 511.36 M USD | 51.52 USD | +0.48% | 0.71 | +65.83% |
| EWKiShares MSCI Belgium ETF | 299.76 K USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 31.05 M USD | 24.28 USD | +0.15% | 0.33 | +45.78% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 258.5 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 357.8 M USD | 42.02 USD | −0.83% | 1.70 | +55.80% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 256.42 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 292.51 M USD | 355.35 EUR | +0.18% | 0.36 | +37.04% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 236.58 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 342.6 M USD | 387.87 EUR | −0.43% | 0.12 | +36.46% |
| HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc | 226.31 K USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 40.37 M USD | 39.350 USD | −0.11% | 0.39 | +60.65% |
| HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged | 226.31 K USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.04 M USD | 1,714.4 GBX | −0.19% | 0.20 | +59.07% |
| HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 226.31 K USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 4.85 M USD | 27.090 CHF | +0.76% | 0.40 | +41.22% |
| WTDFWisdomTree Europe Equity UCITS ETF EUR Acc | 226.31 K USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.6 M USD | 29.430 EUR | −0.29% | 0.00 | +50.63% |
| AVDSAvantis International Small Cap Equity ETF | 202.82 K USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 161.58 M USD | 69.64 USD | +0.84% | 0.75 | +37.61% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 161.75 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 79.85 M USD | 47.46 USD | +0.53% | 0.68 | +76.47% |
| IEUSiShares MSCI Europe Small-Cap ETF | 145.28 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.93 M USD | 67.94 USD | +0.85% | 0.32 | +49.30% |
| AVSDAvantis Responsible International Equity ETF | 90.05 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 405.26 M USD | 74.25 USD | +0.69% | 1.92 | +36.54% |
| SPEUSPDR Portfolio Europe ETF | 72.06 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 735.87 M USD | 51.78 USD | −0.71% | 1.38 | +64.87% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 60.53 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 119.78 M USD | 55.82 EUR | −0.09% | 0.00 | +36.54% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 60.53 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 92.24 M USD | 154.2823 EUR | −0.20% | 0.01 | +36.63% |
| XEUiShares MSCI Europe IMI Index ETF | 48.5 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 440.41 M USD | 37.74 CAD | −0.13% | 1.47 | +64.38% |
| DXIVDimensional International Vector Equity ETF | 48.03 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 121.76 M USD | 64.79 USD | +0.61% | 1.77 | +37.92% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 31.2 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 365.98 M USD | 44.62 CAD | −0.07% | 1.36 | +64.11% |
| VEQVanguard FTSE Europe Shares ETF | 30.57 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.45 AUD | +0.06% | 0.68 | +62.18% |
| DEWWisdomTree Global High Dividend Fund | 23.44 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 126.96 M USD | 62.10 USD | +0.40% | 0.27 | +49.99% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 12.81 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 63.77 M USD | 54.83 USD | +0.03% | 0.37 | +64.07% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 6.74 K USD | 0.08% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.66 M USD | 58.16 USD | +0.47% | 0.26 | +70.32% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 6.39 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.07 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% |
| EHECI Europe Hedged Equity Index ETF Trust Units -Hedged- | 4.49 K USD | 0.24% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 2.04 M USD | 37.41 CAD | 0.00% | 0.29 | +56.42% |
| AVIVAvantis International Large Cap Value ETF | 2.82 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 981.38 M USD | 71.27 USD | +0.62% | 1.07 | +74.65% |
| LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 1.63 K USD | 0.03% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 10.338 USD | +1.73% | — | — |