ETF memegang saham Wallenius Wilhelmsen ASA
Berikut adalah dana dengan saham Wallenius Wilhelmsen ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WAWIO lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9 M USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 996.68 M USD | 23.85 USD | −0.42% | 1.12 | +32.51% | |
4.78 M USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.16 M USD | 14.308 USD | −0.76% | 0.71 | +23.44% | |
4.78 M USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 516.65 M USD | 9.800 USD | −0.32% | 3.68 | +23.47% | |
4.72 M USD | 1.05% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 450.91 M USD | 31.29 USD | +0.38% | 1.42 | +64.94% | |
4.7 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
3.88 M USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.28 B USD | 88.49 USD | +0.75% | 0.61 | +94.16% | |
3.75 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
3.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +59.18% | |
2.32 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
2.23 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
1.99 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
1.96 M USD | 4.12% | Toroso Investments Topco LLC | Pasif | Perindustrian | 0.69% | 48.51 M USD | 32.46 USD | −1.18% | 0.86 | +70.69% | |
1.88 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +65.50% | |
862.47 K USD | 1.17% | Nomura Asset Management Taiwan Ltd | Pasif | Perindustrian | 1.10% | — | 14.26 TWD | −1.86% | 0.74 | — | |
808.26 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
652.04 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 488.6 M USD | 49.25 USD | +0.28% | 0.39 | +76.35% | |
646.01 K USD | 1.99% | Toroso Investments Topco LLC | Pasif | Pasaran diperluaskan | 0.75% | 32.65 M USD | 28.98 USD | +0.09% | 0.20 | +25.73% | |
506.08 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.93 M USD | 41.76 USD | +0.02% | 7.45 | +69.10% | |
460.7 K USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 160.04 M USD | 77.77 USD | +0.11% | 0.75 | +70.62% | |
444.63 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% | |
395.36 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 600.91 M USD | 66.44 USD | +0.34% | 0.80 | +73.07% | |
317.61 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
303.51 K USD | 0.33% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.2 M USD | 1,181.6 GBX | −0.14% | 3.11 | +48.98% | |
303.51 K USD | 0.33% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.31 M USD | 1,938.4 GBX | −0.11% | 0.02 | +48.98% | |
294.16 K USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.94 M USD | 30.10 USD | +0.23% | 0.19 | +42.30% | |
291.7 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 514.23 M USD | 33.57 USD | +0.18% | 0.46 | +61.97% | |
237.28 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 866.71 M USD | 67.22 USD | +0.57% | 1.09 | +83.57% | |
227.56 K USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 42.02 M USD | 28.86 USD | +0.85% | 1.53 | +43.30% | |
181.08 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.87 M USD | 8.812 CHF | −0.62% | 0.05 | +50.89% | |
181.08 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 708.28 M USD | 11.504 EUR | +0.07% | 0.64 | +43.25% | |
181.08 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.93 M USD | 10.146 EUR | −0.14% | 0.52 | +59.43% | |
123.42 K USD | 0.00% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.58 CAD | +0.64% | 0.92 | +72.85% | |
107.6 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +66.30% | |
85.41 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | 81.03 M USD | 12.77 AUD | 0.00% | 1.50 | +11.18% | |
68.22 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.28 M USD | 45.24 USD | +0.64% | 12.33 | +81.79% | |
67.82 K USD | 4.26% | Global X Management Co. (Europe) Ltd. | Pasif | Hasil dividen tinggi | 0.90% | 1.22 M USD | 17.986 USD | +0.72% | — | — | |
54.55 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 593.76 M USD | 6,709 GBX | −0.20% | 0.80 | +52.26% | |
44.08 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
42.35 K USD | 0.00% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.37 CAD | −0.13% | 0.55 | +73.67% | |
42.11 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
40.43 K USD | 0.00% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.28 USD | +0.30% | 2.17 | +70.88% | |
39.71 K USD | 0.00% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 852.74 M USD | 66.97 USD | +0.52% | 0.57 | +68.69% | |
36.48 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 448.61 M USD | 18.634 EUR | −0.20% | 0.03 | +50.05% | |
34.98 K USD | 0.42% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.44 M USD | 56.51 USD | +0.69% | 0.06 | +68.39% | |
25.23 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 106.61 M USD | 51.93 AUD | +0.31% | 2.74 | +72.15% | |
24.35 K USD | 0.00% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 561.61 M USD | 31.79 CAD | +0.32% | 4.93 | +72.20% | |
20.31 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.56 CAD | +0.73% | 1.25 | +78.94% | |
19.89 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
19.88 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.10 AUD | −0.30% | 0.94 | +76.48% | |
19.13 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
19.13 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
16.61 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 219.97 M USD | 34.06 USD | +0.44% | 0.64 | +63.29% | |
16.56 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.07 B USD | 24.42 CAD | +0.04% | 2.70 | +18.92% | |
15.02 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 137.84 M USD | 30.560 EUR | 0.00% | 2.63 | +48.04% | |
15.02 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.99 M USD | 31.630 EUR | −0.05% | 0.40 | +48.04% | |
6.44 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.66 M USD | 60.05 USD | −0.08% | 0.58 | +54.91% | |
1.35 K USD | 0.24% | Pacer Advisors, Inc. | Pasif | Perindustrian | 0.60% | 567.31 K USD | 28.21 USD | +0.06% | 0.52 | +6.75% | |
46 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.36 M USD | 24.09 CAD | +0.54% | 0.15 | +17.27% | |
46 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 879.84 K USD | 24.26 CAD | 0.00% | 0.00 | +11.60% |