ETF memegang saham Genuit Group PLC
Berikut adalah dana dengan saham Genuit Group PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0P5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.69 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.15 B USD | 33.470 GBP | −0.06% | 0.79 | +40.89% | |
8.69 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 934.43 M USD | 40.365 GBP | −0.13% | 0.73 | +40.89% | |
7.14 M USD | 1.16% | Legal & General Group Plc | Pasif | Tema | 0.49% | 611.01 M USD | 17.502 EUR | +0.07% | 0.88 | +43.01% | |
3.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.78 B USD | 76.72 USD | +0.27% | 1.99 | +71.45% | |
3.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 142.55 USD | +0.25% | 0.59 | +69.70% | |
2.86 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 950.98 M USD | 2,031.0 GBX | −0.12% | 1.02 | +39.57% | |
2.74 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
2.69 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.06 B USD | 65.90 EUR | +0.47% | 0.77 | +49.23% | |
2.53 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.51 USD | +0.44% | 0.78 | +78.28% | |
2 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.99 B USD | 31.63 USD | +0.19% | 1.06 | +31.55% | |
1.51 M USD | 0.46% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 213.13 M USD | 2,395.0 GBX | +0.04% | 2.12 | +40.94% | |
1.16 M USD | 0.42% | Invesco Ltd. | Pasif | Tema | 0.75% | 272.73 M USD | 44.89 USD | +1.49% | 0.30 | +61.55% | |
994.55 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.69 USD | +0.17% | 1.59 | +37.44% | |
928.65 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 142.66 M USD | 23.395 EUR | +1.04% | 0.13 | +42.64% | |
928.65 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.73 M USD | 10.500 CHF | +0.23% | 0.39 | +32.42% | |
917.5 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 969.83 M USD | 1,866.2 GBX | +0.14% | 0.96 | +49.45% | |
721.72 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
602.09 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 788.22 M USD | 40.18 USD | 0.00% | 1.81 | +67.67% | |
540.69 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.51 USD | +0.52% | 0.78 | +76.38% | |
538.69 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 647.81 M USD | 462.35 GBX | +0.48% | 0.09 | +52.37% | |
511.42 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 178.81 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
360.35 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 513.68 M USD | 59.49 EUR | +0.76% | 0.67 | +64.55% | |
297.86 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 178.62 M USD | 70.42 USD | +0.72% | 0.15 | +77.55% | |
290.03 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 398.2 M USD | 348.50 EUR | +0.55% | 0.57 | +49.00% | |
286.68 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 427.17 M USD | 41.94 USD | +0.05% | 0.30 | +72.81% | |
271.68 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 750.94 M USD | 15.498 EUR | +0.89% | 1.55 | +51.40% | |
232.94 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 147.18 M USD | 6.084 GBP | +0.43% | 0.15 | +45.91% | |
232.94 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 492.11 M USD | 79.65 GBP | +0.54% | 1.40 | +48.67% | |
229.09 K USD | 0.41% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 55.43 M USD | 52.93 USD | +0.58% | 0.52 | +68.97% | |
190.48 K USD | 0.29% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.11 M USD | 2,052.0 GBX | −0.02% | 0.08 | +39.80% | |
168.94 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.85 M USD | 1,740.4 GBX | −0.19% | 0.21 | +45.73% | |
168.94 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.37 M USD | 22.405 EUR | +0.49% | 0.00 | +46.60% | |
162.87 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.29 M USD | 41.11 USD | +0.13% | 0.63 | +74.60% | |
128.21 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.64 M USD | 67.38 USD | +0.81% | 0.21 | +80.06% | |
117.48 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.83 M USD | 41.16 USD | +1.02% | 2.37 | +73.27% | |
117.38 K USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.99 M USD | 2,065.0 GBX | −0.21% | 0.06 | +40.56% | |
98.92 K USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 33.45 M USD | 19,034 GBX | −0.02% | 1.32 | +40.87% | |
75.36 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.41 M USD | 55.88 EUR | +0.36% | 0.30 | +47.66% | |
55.07 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.73 M USD | 49.81 USD | +0.79% | 0.75 | +87.39% | |
43.61 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.95 M USD | 36.36 CAD | +0.50% | 0.53 | +87.07% | |
40.85 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.4 M USD | 17.090 GBP | −0.06% | 0.17 | +4.82% | |
24.02 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.83 M USD | 43.12 CAD | +0.87% | 0.62 | +88.92% | |
23.47 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.58% | |
21.88 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.01 M USD | 6.709 EUR | +0.58% | 5.81 | +10.01% | |
21.88 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.25 M USD | 5.372 GBP | +0.53% | 0.10 | +15.63% | |
9.29 K USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.93 M USD | 32.780 EUR | +0.40% | 0.39 | −7.11% |