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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham freenet AG. 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
IDViShares International Select Dividend ETF
65.33 M USD0.78%
BlackRock, Inc.
Passive
Hasil dividen tinggi
0.50%8.37 B USD44.11 USD+0.02%0.77+85.76%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
40.72 M USD1.97%
BlackRock, Inc.
Passive
Permodalan sederhana
0.51%42.07 M USD4.3945 EUR−1.42%0.85+12.80%
EXS3iShares MDAX UCITS ETF (DE)
40.72 M USD1.97%
BlackRock, Inc.
Passive
Permodalan sederhana
0.51%1.95 B USD256.10 EUR−1.65%0.21+12.80%
IEFAiShares Core MSCI EAFE ETF
27.75 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%180.88 B USD97.49 USD+1.36%0.85+57.77%
DEAMInvesco MDAX UCITS ETF
19.35 M USD1.97%
Invesco Ltd.
Passive
Permodalan sederhana
0.19%947.44 M USD51.96 EUR−1.57%0.57+13.02%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
18.87 M USD2.55%
BlackRock, Inc.
Passive
Teknologi maklumat
0.51%10.8 M USD5.038 EUR−1.52%0.01+12.16%
EXS2iShares TecDAX (R) UCITS ETF (DE)
18.87 M USD2.55%
BlackRock, Inc.
Passive
Teknologi maklumat
0.51%707.99 M USD32.520 EUR−1.53%0.42+12.05%
SCZiShares MSCI EAFE Small-Cap ETF
15.28 M USD0.11%
BlackRock, Inc.
Passive
Permodalan kecil
0.40%14.47 B USD85.19 USD+1.45%0.57+55.67%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14.55 M USD0.10%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.06%11.48 B USD160.24 USD+1.73%0.60+59.66%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
13.67 M USD1.02%
AJM Ventures LLC
Passive
Hasil dividen tinggi
0.55%1.35 B USD33.30 USD+0.48%0.71+74.20%
VGKVanguard FTSE Europe ETF
9.08 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.06%30.62 B USD89.07 USD+1.55%0.85+56.36%
ELF1Deka MDAX UCITS ETF
9.06 M USD2.03%
Deutscher Sparkassen-und Giroverband eV
Passive
Permodalan sederhana
0.30%445.64 M USD292.85 EUR−1.68%0.08+9.13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.44 M USD0.24%
Deutsche Bank AG
Passive
Permodalan kecil
0.33%3.47 B USD72.00 EUR−0.98%0.52+35.61%
SCHCSchwab International Small-Cap Equity ETF
8.08 M USD0.15%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.08%5.57 B USD51.00 USD+1.63%0.82+65.01%
DFISDimensional International Small Cap ETF
7.91 M USD0.14%
Dimensional Holdings, Inc.
Active
Permodalan kecil
0.39%5.66 B USD36.41 USD+1.22%0.55+51.85%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.86 M USD0.59%
BlackRock, Inc.
Passive
Permodalan kecil
0.58%1.14 B USD359.25 EUR−0.84%0.12+41.24%
FLXDFranklin European Quality Dividend UCITS ETF
6.66 M USD1.14%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.34%—37.115 EUR+0.32%0.23+64.56%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6.19 M USD2.51%
SAS Rue la Boétie
Passive
Permodalan sederhana
0.30%242.72 M USD26.660 EUR−1.11%0.03+21.89%
DFICDimensional International Core Equity 2 ETF
6 M USD0.04%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.22%13.71 B USD37.98 USD+1.01%0.85+51.00%
MD4CMulti Units France Sicav - Amundi MDAX UCITS ETF -Acc-
5.59 M USD2.01%
SAS Rue la Boétie
Passive
Permodalan sederhana
0.33%128.69 K USD5.566 EUR−1.45%——
MD4XMulti Units France - Amundi MDAX UCITS ETF
5.59 M USD2.01%
SAS Rue la Boétie
Passive
Permodalan sederhana
0.20%265.63 M USD148.48 EUR−1.41%0.17+9.23%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.32 M USD0.02%
SAS Rue la Boétie
Passive
Seluruh pasaran
—153.94 M USD25.760 USD−1.15%0.03+30.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.32 M USD0.02%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.15%60.61 M USD158.80 EUR−0.92%1.11+41.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.32 M USD0.02%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.07%21.19 B USD301.40 EUR−0.92%0.34+43.66%
DJSCiShares EURO STOXX Small UCITS ETF
5.24 M USD1.01%
BlackRock, Inc.
Passive
Permodalan kecil
0.40%512.1 M USD51.537 EUR−1.38%0.18+30.78%
IDEViShares Core MSCI International Developed Markets ETF
5.21 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.04%29.38 B USD89.91 USD+1.30%0.77+60.26%
FYLDCambria Foreign Shareholder Yield ETF
5 M USD0.80%
Cambria Investment Management LP
Active
Seluruh pasaran
0.59%627.3 M USD37.98 USD−0.63%2.29+71.77%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.81 M USD0.60%
UBS Group AG
Passive
Permodalan kecil
0.40%375.42 M USD10.984 EUR−1.01%0.27—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.81 M USD0.60%
UBS Group AG
Passive
Permodalan kecil
—6.28 M USD10.698 EUR+0.89%2.00—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.81 M USD0.60%
UBS Group AG
Passive
Permodalan kecil
0.40%417.31 M USD151.82 EUR−1.42%23.24+39.55%
IVALAlpha Architect International Quantitative Value ETF
4.24 M USD2.02%
Empirical Finance LLC
Active
Seluruh pasaran
0.38%209.92 M USD35.62 USD+0.88%2.37+68.54%
LVHIFranklin International Low Volatility High Dividend Index ETF
3.62 M USD0.08%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.40%4.74 B USD40.89 USD+0.12%0.65+77.45%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.34 M USD0.48%
BlackRock, Inc.
Passive
Permodalan kecil
0.20%689.43 M USD38.420 EUR−1.13%3.87+37.01%
DFAIDimensional International Core Equity Market ETF
3.28 M USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.18%15.82 B USD41.72 USD+1.16%1.00+63.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.15 M USD0.03%
BlackRock, Inc.
Passive
Permodalan besar
0.20%994.89 M USD7.376 EUR−1.02%0.57+28.70%
EXSAiShares STOXX Europe 600 UCITS ETF
3.15 M USD0.03%
BlackRock, Inc.
Passive
Permodalan besar
0.20%10.7 B USD61.76 EUR−0.95%0.65+45.66%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.14 M USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.28%11.55 B USD36.94 USD+1.40%0.92+71.15%
FNDFSchwab Fundamental International Equity ETF
3.07 M USD0.01%
The Charles Schwab Corp.
Passive
Permodalan besar
0.25%22.97 B USD51.99 USD+0.81%0.89+79.22%
E907Amundi MDAX ESG II UCITS ETF
2.95 M USD2.51%
SAS Rue la Boétie
Passive
Permodalan sederhana
0.30%117.5 M USD155.74 EUR−1.23%0.04+9.98%
WSMLiShares MSCI World Small Cap UCITS ETF2.86 M USD0.04%
BlackRock, Inc.
Passive
Permodalan kecil
0.35%7.55 B USD9.986 USD−1.11%0.33+58.68%
XDGMXtrackers (IE) Plc - MDAX ESG Screened UCITS ETF
2.54 M USD2.39%
Deutsche Bank AG
Passive
Permodalan sederhana
0.40%106.15 M USD23.595 EUR−1.48%0.09+2.68%
E908Amundi TecDAX UCITS ETF
2.42 M USD2.62%
SAS Rue la Boétie
Passive
Permodalan besar
0.40%92.67 M USD26.595 EUR−1.57%0.03+8.22%
IEURiShares Core MSCI Europe ETF
2.38 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%8.89 B USD76.00 USD+1.52%0.82+54.83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.38 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.24%102.29 M USD36.75 USD+1.32%0.18+61.55%
XEFiShares Core MSCI EAFE IMI Index ETF
2.38 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%14.76 B USD50.30 CAD+1.25%1.76+59.56%
ISVLiShares International Developed Small Cap Value Factor ETF
1.73 M USD0.54%
BlackRock, Inc.
Passive
Permodalan kecil
0.31%318.06 M USD51.89 USD+0.95%0.42+78.92%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1.66 M USD0.85%
BlackRock, Inc.
Passive
Tema
0.46%195.09 M USD29.055 EUR+0.62%0.32+52.40%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.63 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%3.3 B USD64.12 EUR−1.13%0.35+51.63%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.49 M USD0.03%
Deutsche Bank AG
Passive
Seluruh pasaran
0.20%4.39 B USD159.54 EUR−0.89%0.47+43.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.49 M USD0.03%
Deutsche Bank AG
Passive
Seluruh pasaran
0.25%13.25 M USD151.68 EUR−1.06%0.01+40.68%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
1.4 M USD0.19%
State Street Corp.
Passive
Permodalan kecil
0.30%755.07 M USD65.16 EUR−0.97%0.37+45.53%
FLVIFranklin International Low Volatility High Dividend Index ETF
1.31 M USD0.67%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.34%—29.54 CAD+0.72%2.17+44.86%
ISCFiShares International SmallCap Equity Factor ETF
1.17 M USD0.18%
BlackRock, Inc.
Passive
Permodalan kecil
0.23%634.49 M USD45.43 USD+1.35%0.65+62.45%
WSCDState Street SPDR MSCI World Small Cap UCITS ETF1.02 M USD0.06%
State Street Corp.
Passive
Permodalan kecil
0.47%39.29 M USD13.404 USD−0.74%0.02—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1.02 M USD0.06%
State Street Corp.
Passive
Permodalan kecil
0.47%1.79 B USD119.76 EUR−0.76%0.46+44.54%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
938.29 K USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.23%7.13 B USD47.81 CAD+1.49%1.25+65.29%
VISMVanguard MSCI International Small Cos Index ETF
925.26 K USD0.04%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.32%—73.47 AUD+1.17%0.61+47.45%
INTFiShares International Equity Factor ETF
894.68 K USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.16%3.41 B USD41.70 USD+0.99%0.55+69.93%
SMCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
789.87 K USD0.23%
State Street Corp.
Passive
Permodalan kecil
0.30%335.72 M USD379.40 EUR−0.89%0.35+35.76%
EEIWisdomTree Europe Equity Income UCITS ETF751.97 K USD0.34%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.29%177.15 M USD1,386.2 GBX−0.57%0.64+54.48%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc751.97 K USD0.34%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.29%45.01 M USD2,330.2 GBX−0.12%0.11+54.48%
DTHWisdomTree International High Dividend Fund
721.42 K USD0.11%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.58%687.03 M USD56.63 USD+0.73%0.28+68.16%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
663.49 K USD0.15%
SAS Rue la Boétie
Passive
Permodalan kecil
0.40%433.64 M USD427.48 EUR−0.59%0.41+35.98%
VGERGermany All Cap UCITS ETF559.34 K USD0.19%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.10%309.38 M USD30.370 GBP−1.25%0.43+48.05%
VIDIVident International Equity Strategy ETF
553.91 K USD0.13%
MM VAM LLC
Passive
Seluruh pasaran
0.61%431.02 M USD38.84 USD+1.57%1.05+89.23%
DFSIDimensional International Sustainability Core 1 ETF
474.83 K USD0.05%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.24%1.05 B USD46.02 USD+1.84%0.89+43.12%
IEUSiShares MSCI Europe Small-Cap ETF
451.64 K USD0.24%
BlackRock, Inc.
Passive
Permodalan kecil
0.41%188.46 M USD73.72 USD+1.75%1.38+48.19%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
439.98 K USD0.02%
Invesco Ltd.
Passive
Seluruh pasaran
0.43%2.75 B USD74.58 USD+1.02%1.00+83.31%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
400.88 K USD0.16%
SAS Rue la Boétie
Passive
Permodalan kecil
0.57%154.24 M USD60.52 EUR−1.11%0.01+36.44%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
400.88 K USD0.16%
SAS Rue la Boétie
Passive
Permodalan kecil
0.57%98.38 M USD168.1961 EUR−0.63%0.15+36.63%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
341.21 K USD0.45%
PEH Wertpapier AG
Passive
Seluruh pasaran
0.92%81.37 M USD11.168 EUR−0.66%0.05+3.43%
CYHiShares Global Monthly Dividend Index ETF
313.14 K USD0.23%
BlackRock, Inc.
Passive
Hasil dividen tinggi
0.67%137.79 M USD26.53 CAD+0.19%0.32+50.78%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
262.15 K USD0.06%
Allianz SE
Passive
Seluruh pasaran
0.39%441.07 M USD42.11 USD+1.03%0.83+64.31%
DIMWisdomTree International MidCap Dividend Fund
256.35 K USD0.15%
WisdomTree, Inc.
Passive
Permodalan sederhana
0.58%171.35 M USD88.35 USD+0.96%0.69+65.76%
WSMLiShares MSCI World Small-Cap ETF
230.64 K USD0.04%
BlackRock, Inc.
Passive
Permodalan kecil
0.30%632.53 M USD33.85 USD+1.72%0.87—
HJHIHejaz High Income Active ETF
214.8 K USD3.29%
Hejaz Capital Pty Ltd.
Active
Seluruh pasaran
1.10%7.11 M USD1.115 AUD+1.36%0.37+16.02%
AVDSAvantis International Small Cap Equity ETF
181.87 K USD0.07%
American Century Cos., Inc.
Active
Permodalan kecil
0.30%277.09 M USD78.33 USD+1.46%0.99+54.68%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
172.58 K USD0.15%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.15%116.82 M USD37.240 EUR−1.27%0.21+18.78%
SPEUState Street SPDR Portfolio Europe ETF
170.31 K USD0.02%
State Street Corp.
Passive
Seluruh pasaran
0.07%727.14 M USD55.46 USD+1.61%0.86+56.76%
SC0CInvesco STOXX Europe 600 UCITS ETF
151.43 K USD0.03%
Invesco Ltd.
Passive
Seluruh pasaran
0.19%619.27 M USD156.62 EUR−0.96%0.93+42.96%
DXIVDimensional International Vector Equity ETF
119.5 K USD0.08%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.30%149.53 M USD71.93 USD+0.67%0.94+53.48%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
117.78 K USD0.08%
Legal & General Group Plc
Passive
Hasil dividen tinggi
0.31%—11.420 USD+0.42%3.15—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
117.78 K USD0.08%
Legal & General Group Plc
Passive
Hasil dividen tinggi
0.31%116.43 M USD9.138 EUR−1.52%0.75—
VEVanguard FTSE Developed Europe All Cap Index ETF
110.94 K USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.23%469.34 M USD47.31 CAD+1.18%0.92+58.75%
JSTCAdasina Social Justice All Cap Global ETF
109.9 K USD0.04%
TFG Parent Holdings LLC
Active
Seluruh pasaran
0.89%271.38 M USD21.18 USD+1.39%0.22+39.54%
XEUiShares MSCI Europe IMI Index ETF
106.49 K USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.29%478.55 M USD39.99 CAD+1.45%0.54+56.99%
VEQVanguard FTSE Europe Shares ETF
95.7 K USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.35%—87.27 AUD+0.30%0.65+40.93%
SC0QInvesco STOXX Europe 600 Optimised Telecommunications UCITS
83.58 K USD1.05%
Invesco Ltd.
Passive
Tema
0.20%8.2 M USD146.96 EUR+0.80%0.50+54.26%
AVSDAvantis Responsible International Equity ETF
82.12 K USD0.02%
American Century Cos., Inc.
Active
Seluruh pasaran
0.23%441.18 M USD80.25 USD+1.66%2.26+47.61%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR63.22 K USD0.04%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.12%40.43 M USD5.831 GBP−0.85%0.66+28.29%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
63.22 K USD0.04%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.12%144.89 M USD7.320 EUR−1.17%0.20+22.53%
CIEiShares International Fundamental Index ETF
32.68 K USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.73%167.59 M USD36.74 CAD+0.55%1.15+80.64%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
31.11 K USD0.04%
Deutsche Bank AG
Passive
Seluruh pasaran
0.45%69.98 M USD59.34 USD+1.90%0.06+57.81%
IVSXApplied Finance IVS International SMID ETF
29.51 K USD0.75%
The Applied Finance Group Ltd.
Active
Pasaran diperluaskan
0.75%3.95 M USD25.06 USD+1.67%1.57—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
24.38 K USD0.30%
Deutsche Bank AG
Passive
Permodalan kecil
0.25%7.98 M USD32.085 EUR−0.96%0.88—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
18.64 K USD0.24%
BlackRock, Inc.
Passive
Permodalan kecil
0.25%7.71 M USD5.528 EUR+0.66%——
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
18.59 K USD0.10%
UBS Group AG
Passive
Seluruh pasaran
0.34%18.24 M USD17.020 EUR0.00%30.36+48.20%
ESGGFlexShares STOXX Global ESG Select Index Fund
15.45 K USD0.01%
Northern Trust Corp.
Passive
Seluruh pasaran
0.42%107.13 M USD216.59 USD+1.14%1.18+68.94%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
13.45 K USD0.08%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.56%16.62 M USD5.570 EUR−0.91%0.43—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7.58 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Seluruh pasaran
0.50%27.73 M USD56.31 USD+1.51%0.41—
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