Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Wacker Neuson SE. 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 | 9.64 M USD | 0.05% | American Century Cos., Inc. | Active | Permodalan kecil | 0.36% | 19.84 B USD | 106.46 USD | +0.44% | 0.52 | +104.58% |
 DISVDimensional International Small Cap Value ETF | 3.86 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.42% | 4.94 B USD | 41.51 USD | +0.24% | 0.58 | +62.02% |
 C005Amundi Index Solutions - SDAX UCITS ETF | 2.58 M USD | 1.32% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.70% | 194.71 M USD | 141.98 EUR | +0.25% | 1.42 | +34.45% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.24 M USD | 0.04% | Deutsche Bank AG | Passive | Permodalan kecil | 0.33% | 3.52 B USD | 72.08 EUR | −0.46% | 0.35 | +38.00% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.05 M USD | 0.10% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.58% | 1.07 B USD | 85.21 USD | +0.24% | 0.74 | +61.60% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1 M USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.58% | 1.09 B USD | 366.30 EUR | −1.55% | 0.30 | +44.56% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 742.02 K USD | 0.09% | UBS Group AG | Passive | Permodalan kecil | 0.40% | 378.05 M USD | 11.230 EUR | −0.50% | 0.32 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 742.02 K USD | 0.09% | UBS Group AG | Passive | Permodalan kecil | — | 6.43 M USD | 11.218 EUR | +0.59% | 2.00 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 742.02 K USD | 0.09% | UBS Group AG | Passive | Permodalan kecil | 0.40% | 416.15 M USD | 155.58 EUR | −0.13% | 0.63 | +45.80% |
 ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR | 525.36 K USD | 0.07% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 756.82 M USD | 66.21 EUR | −0.70% | 1.39 | +51.39% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 463.65 K USD | 0.28% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.58% | 167.67 M USD | 74.91 USD | +0.32% | 0.16 | +50.21% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 448.36 K USD | 0.10% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.48% | 441.7 M USD | 44.84 USD | +0.33% | 0.41 | +62.18% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 409.54 K USD | 0.03% | American Century Cos., Inc. | Active | Permodalan kecil | 0.49% | 243.92 M USD | 27.930 USD | −0.25% | 7.57 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 409.54 K USD | 0.03% | American Century Cos., Inc. | Active | Permodalan kecil | 0.39% | 1.01 B USD | 24.180 EUR | +0.25% | 0.61 | +24.71% |
| IEURiShares Core MSCI Europe ETF | 371.21 K USD | 0.00% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 8.71 B USD | 74.66 USD | +0.40% | 0.31 | +56.17% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 280.26 K USD | 0.31% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 53.46 M USD | 1,858.4 GBX | −0.05% | 0.60 | +39.03% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 280.26 K USD | 0.31% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 37.95 M USD | 24.528 EUR | −0.14% | 0.05 | +38.22% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 208.06 K USD | 0.03% | Northern Trust Corp. | Passive | Seluruh pasaran | 0.39% | 664.98 M USD | 99.46 USD | +0.66% | 0.12 | +71.28% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 148.21 K USD | 0.03% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.40% | 471.5 M USD | 439.02 EUR | −0.11% | 2.19 | +42.94% |
| SMCState Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR | 99.59 K USD | 0.03% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 337.06 M USD | 381.70 EUR | +0.01% | 1.93 | +37.84% |
| EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 94.44 K USD | 0.17% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.29% | 10.61 M USD | 22.183 EUR | +0.27% | 1.58 | +21.72% |
| WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 94.44 K USD | 0.17% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.29% | 45.79 M USD | 28.255 EUR | +0.04% | 1.64 | +21.72% |
 VGERGermany All Cap UCITS ETF | 89.8 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 301.93 M USD | 30.355 GBP | −0.44% | 1.89 | +50.75% |
| IEUSiShares MSCI Europe Small-Cap ETF | 67.38 K USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.41% | 182.76 M USD | 71.59 USD | +0.05% | 1.45 | +47.29% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 31.9 K USD | 0.01% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 168.03 M USD | 60.46 EUR | −0.46% | 0.49 | +38.09% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 31.9 K USD | 0.01% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 110.81 M USD | 167.6760 EUR | −0.32% | 0.53 | +38.26% |
| EUDGWisdomTree Europe Quality Dividend Growth Fund | 22.22 K USD | 0.03% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.58% | 67.85 M USD | 38.20 USD | +0.22% | 0.19 | +37.66% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 10.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.12% | 41.17 M USD | 5.893 GBP | +0.17% | 0.68 | +28.48% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 10.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.12% | 136.94 M USD | 7.447 EUR | −0.16% | 0.60 | +23.44% |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD | 8.44 K USD | 0.00% | Legal & General Group Plc | Passive | Hasil dividen tinggi | 0.29% | — | 11.526 USD | −0.33% | 2.70 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 8.44 K USD | 0.00% | Legal & General Group Plc | Passive | Hasil dividen tinggi | 0.29% | 186.5 M USD | 9.313 EUR | −0.71% | 0.78 | — |
 RGSC.USDROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD | 5.4 K USD | 0.10% | ORIX Corp. | Active | Permodalan kecil | 0.60% | 5.76 M USD | 5.291 USD | +0.42% | — | — |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 4.56 K USD | 0.01% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.45% | 73.06 M USD | 59.92 USD | −1.74% | 0.46 | +61.41% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 3.77 K USD | 0.02% | UBS Group AG | Passive | Seluruh pasaran | 0.34% | 18.26 M USD | 18.214 EUR | +2.52% | 0.70 | +54.11% |
| ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | 3 K USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.25% | 7.71 M USD | 5.532 EUR | −0.66% | 0.32 | — |
| AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf | 1.34 K USD | 0.01% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.26% | 18.11 M USD | 17.256 EUR | −0.19% | 0.00 | — |