ETF
Di bawah adalah dana dengan saham Befesa SA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 C005Amundi Index Solutions - SDAX UCITS ETF | 4.72 M USD | 2.69% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 131.66 EUR | −1.44% | 3.75 | −8.94% |
 DISVDimensional International Small Cap Value ETF | 4.25 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.71 B USD | 35.64 USD | −0.45% | 0.52 | +37.88% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% |
 SCZiShares MSCI EAFE Small-Cap ETF | 3.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.39 USD | −0.26% | 0.58 | +66.47% |
| VGKVanguard FTSE Europe ETF | 3.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% |
 SCHCSchwab International Small-Cap Equity ETF | 2.83 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.5 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% |
| DFISDimensional International Small Cap ETF | 2.36 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.60 USD | −0.57% | 0.78 | +32.09% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.23 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 320.50 EUR | −1.19% | 0.77 | +50.22% |
 NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 1.91 M USD | 0.06% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.03 B USD | 63.85 USD | +0.50% | 1.42 | +49.37% |
 UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.64 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.64 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — |
| FNDCSchwab Fundamental International Small Equity ETF | 1.62 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.97 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% |
 COPYTweedy Browne Insider + Value ETF Trust Units | 1.23 M USD | 0.78% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 158.28 M USD | 12.21 USD | −0.33% | 1.21 | +22.36% |
| CT2BiShares Smart City Infrastructure UCITS ETF USD | 886.71 K USD | 0.22% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.31 M USD | 8.5398 USD | −1.52% | 0.31 | +68.59% |
| IEURiShares Core MSCI Europe ETF | 684.07 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% |
 GWXSPDR S&P International Small Cap ETF | 681.07 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.21 M USD | 40.16 USD | −0.22% | 0.73 | +65.11% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 536.07 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 516.81 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% |
| TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 392.68 K USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 566.42 M USD | 89.06 USD | −0.26% | 1.15 | +84.36% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 347.45 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.27 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 245.53 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.56 M USD | 40.90 USD | −0.05% | 0.22 | +71.40% |
| VGERGermany All Cap UCITS ETF | 192.97 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 297.86 M USD | 29.395 GBP | −1.47% | 1.57 | +77.94% |
 REUGVanEck Circular Economy UCITS ETF Accum A USD | 176.31 K USD | 1.47% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 12.09 M USD | 18.788 GBP | −0.41% | 0.25 | +2.31% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 175.4 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 123.66 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.37 M USD | 45.10 USD | −0.07% | 1.00 | +89.54% |
| IEUSiShares MSCI Europe Small-Cap ETF | 122.55 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% |
 AVDSAvantis International Small Cap Equity ETF | 61.45 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% |
| IICPYTweedy, Browne International Insider + Value ETF | 59.67 K USD | 1.08% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 5.52 M USD | 10.04 USD | −0.30% | 1.91 | — |
| SPEUSPDR Portfolio Europe ETF | 58.63 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 705.57 M USD | 50.40 USD | −0.00% | 0.38 | +83.83% |
| DXIVDimensional International Vector Equity ETF | 54.71 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.5 M USD | 61.50 USD | −0.09% | 3.28 | +30.69% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 52.96 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 52.39 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 28.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% |
| VEQVanguard FTSE Europe Shares ETF | 27.73 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 26.36 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.42 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 26.36 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.12 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% |
| XEUiShares MSCI Europe IMI Index ETF | 25.17 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 421.43 M USD | 37.05 CAD | −0.27% | 0.67 | +84.99% |
| EFRAiShares Environmental Infrastructure and Industrials ETF | 23.21 K USD | 0.42% | BlackRock, Inc. | Pasif | Tema | 0.47% | 5.5 M USD | 34.41 USD | +0.22% | 0.06 | +14.05% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 10.85 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 6.04 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |