ETFs
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심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DISVDimensional International Small Cap Value ETF | 751.64 K USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.42% | 3.98 B USD | 37.57 USD | +0.49% | 0.89 | +43.69% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 575.81 K USD | 0.02% | Deutsche Bank AG | 패시브 | 소형주 | 0.33% | 3.08 B USD | 66.20 EUR | +0.44% | 2.04 | +30.78% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 499.29 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.58% | 1.06 B USD | 328.25 EUR | +0.47% | 3.07 | +37.16% |
 DLSWisdomTree International SmallCap Dividend Fund | 419.14 K USD | 0.04% | WisdomTree, Inc. | 패시브 | 소형주 | 0.58% | 998 M USD | 80.39 USD | +0.37% | 1.62 | +53.81% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 319.55 K USD | 0.04% | UBS Group AG | 패시브 | 소형주 | 0.40% | 326.49 M USD | 10.060 EUR | +1.37% | 1.57 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 319.55 K USD | 0.04% | UBS Group AG | 패시브 | 소형주 | — | 6.16 M USD | 9.793 EUR | +1.68% | 0.12 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 319.55 K USD | 0.04% | UBS Group AG | 패시브 | 소형주 | 0.40% | 392.14 M USD | 139.76 EUR | +0.58% | 2.02 | +38.26% |
| EWNiShares MSCI Netherlands ETF | 314.33 K USD | 0.11% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.50% | 297.68 M USD | 58.76 USD | +0.27% | 0.56 | +56.90% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 304.17 K USD | 0.06% | State Street Corp. | 패시브 | 소형주 | 0.30% | 536.39 M USD | 60.74 EUR | +0.91% | 4.60 | +44.58% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 255.45 K USD | 0.06% | WisdomTree, Inc. | 패시브 | 소형주 | 0.48% | 423.41 M USD | 42.67 USD | +0.42% | 0.37 | +58.41% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 246.02 K USD | 0.15% | WisdomTree, Inc. | 패시브 | 소형주 | 0.58% | 162.98 M USD | 70.79 USD | +0.28% | 0.41 | +44.76% |
| DTHWisdomTree International High Dividend Fund | 163.07 K USD | 0.03% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.58% | 508.83 M USD | 51.25 USD | +0.61% | 1.08 | +61.90% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 41.78 K USD | 0.01% | State Street Corp. | 패시브 | 소형주 | 0.30% | 287.37 M USD | 349.85 EUR | +0.57% | 0.75 | +30.68% |
| IEUSiShares MSCI Europe Small-Cap ETF | 28.29 K USD | 0.02% | BlackRock, Inc. | 패시브 | 소형주 | 0.41% | 145.89 M USD | 67.82 USD | +0.18% | 0.25 | +43.83% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 27.87 K USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.31% | 70.64 M USD | 47.55 USD | +0.92% | 3.14 | +70.24% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 2.27 K USD | 0.00% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.45% | 70.89 M USD | 55.38 USD | +0.47% | 1.10 | +59.36% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 757 USD | 0.00% | UBS Group AG | 패시브 | 전체 시장 | 0.34% | 16.98 M USD | 16.582 EUR | +0.51% | 0.63 | +50.07% |