Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham CEWE Stiftung & Co. KGaA. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 9.75 M USD | 0.05% | American Century Cos., Inc. | Active | Permodalan kecil | 0.36% | 19 B USD | 104.42 USD | +0.79% | 1.07 | +100.17% |
 C005Amundi Index Solutions - SDAX UCITS ETF | 1.96 M USD | 1.10% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.70% | 180 M USD | 143.16 EUR | +1.63% | 6.83 | +32.25% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.27 M USD | 0.04% | Deutsche Bank AG | Passive | Permodalan kecil | 0.33% | 3.41 B USD | 73.90 EUR | +1.30% | 0.44 | +39.90% |
 DISVDimensional International Small Cap Value ETF | 1.03 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.42% | 4.77 B USD | 40.76 USD | +1.07% | 1.44 | +60.23% |
 VIGIVanguard International Dividend Appreciation ETF | 962.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 8.71 B USD | 94.95 USD | +1.46% | 1.44 | +34.64% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 926.99 K USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.58% | 1.06 B USD | 364.95 EUR | 0.00% | 0.17 | +46.46% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 597.3 K USD | 0.08% | UBS Group AG | Passive | Permodalan kecil | — | 6.23 M USD | 10.750 EUR | 0.00% | 149.53 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 597.3 K USD | 0.08% | UBS Group AG | Passive | Permodalan kecil | 0.40% | 323.91 M USD | 11.388 EUR | +1.17% | 0.52 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 597.3 K USD | 0.08% | UBS Group AG | Passive | Permodalan kecil | 0.40% | 390.3 M USD | 157.80 EUR | +1.58% | 0.15 | +43.89% |
 GWXState Street SPDR S&P International Small Cap ETF | 388.52 K USD | 0.04% | State Street Corp. | Passive | Permodalan kecil | 0.40% | 872 M USD | 43.81 USD | −0.36% | 0.89 | +54.95% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 269.8 K USD | 0.02% | American Century Cos., Inc. | Active | Permodalan kecil | 0.49% | 246.16 M USD | 28.595 USD | +0.07% | 2.52 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 269.8 K USD | 0.02% | American Century Cos., Inc. | Active | Permodalan kecil | 0.39% | 1.06 B USD | 24.925 EUR | +0.48% | 0.65 | +30.07% |
| ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR | 245.9 K USD | 0.03% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 738.97 M USD | 67.88 EUR | +1.28% | 0.17 | +52.60% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 204.74 K USD | 0.03% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.40% | 715.24 M USD | 447.05 EUR | +1.42% | 6.94 | +42.66% |
| SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF | 93.31 K USD | 0.03% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 317.73 M USD | 388.45 EUR | +1.17% | 0.33 | +40.24% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 87.28 K USD | 0.01% | UBS Group AG | Passive | Permodalan kecil | 0.23% | 33.97 M USD | 917.1 GBX | +0.75% | 0.15 | +35.57% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 87.28 K USD | 0.01% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 778.74 M USD | 11.348 EUR | −0.21% | 1.58 | +35.72% |
| IEUSiShares MSCI Europe Small-Cap ETF | 56.57 K USD | 0.03% | BlackRock, Inc. | Passive | Permodalan kecil | 0.41% | 173.2 M USD | 70.27 USD | +1.58% | 0.32 | +47.01% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 54.33 K USD | 0.02% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 228.55 M USD | 62.16 EUR | +1.17% | 0.32 | +41.20% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 54.33 K USD | 0.02% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 114.69 M USD | 172.05 EUR | +1.13% | 0.71 | +41.36% |
 TISCThrivent International Small Cap ETF | 13.4 K USD | 0.05% | Thrivent Financial for Lutherans | Active | Permodalan kecil | 0.55% | 24.64 M USD | 23.31 USD | +0.57% | 0.00 | — |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 7.13 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.50% | 30.55 M USD | 60.66 USD | −0.49% | 0.11 | — |
 FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units | 5.86 K USD | 0.05% | FMR LLC | Active | Pasaran diperluaskan | — | 800.73 K USD | 11.47 CAD | +1.06% | 0.00 | — |
| XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR | 3.35 K USD | 0.04% | Deutsche Bank AG | Passive | Permodalan kecil | 0.25% | 7.93 M USD | 32.880 EUR | +1.34% | 0.05 | — |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 3.35 K USD | 0.00% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.45% | 74.62 M USD | 62.59 USD | +1.02% | 0.65 | +64.64% |
| AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf | 2.41 K USD | 0.01% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.26% | 24.89 M USD | 18.046 EUR | +0.68% | 0.12 | — |
| ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | 2.41 K USD | 0.03% | BlackRock, Inc. | Passive | Permodalan kecil | 0.25% | 7.57 M USD | 5.620 EUR | +1.92% | 0.02 | — |