ETF memegang saham Elementis plc
Berikut adalah dana dengan saham Elementis plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam E3E 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.01 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 934.23 M USD | 40.060 GBP | −1.10% | 1.04 | +44.29% | |
10.01 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.12 B USD | 33.220 GBP | −1.06% | 0.89 | +44.29% | |
6.24 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 35.06 USD | −1.85% | 0.76 | +37.61% | |
4.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
4.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.75 B USD | 75.19 USD | −1.93% | 1.27 | +71.98% | |
3.15 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
3.11 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
2.91 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 949.45 M USD | 2,017.0 GBX | −1.13% | 0.87 | +42.09% | |
2.75 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
2.65 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.03 B USD | 31.12 USD | −1.80% | 1.21 | +31.88% | |
1.65 M USD | 0.49% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 213.2 M USD | 2,378.5 GBX | −0.94% | 0.42 | +43.09% | |
1.08 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.82 M USD | 10.536 CHF | +0.15% | 0.18 | +33.62% | |
1.08 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 143.3 M USD | 23.505 EUR | +0.36% | 1.54 | +44.00% | |
1.08 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 979.37 M USD | 1,861.8 GBX | −0.59% | 0.64 | +50.90% | |
1.07 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 427.75 M USD | 3,661.5 GBX | −0.82% | 0.20 | +18.31% | |
911.37 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 77.47 USD | −1.78% | 0.71 | +76.15% | |
679.09 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.69 M USD | 39.33 USD | −2.31% | 0.94 | +69.38% | |
646.78 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
566.87 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 653.8 M USD | 458.55 GBX | −0.69% | 0.18 | +54.17% | |
517.67 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 179.33 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
480.18 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.26 M USD | 59.17 EUR | −1.74% | 1.18 | +67.35% | |
354.35 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 429.47 M USD | 41.02 USD | −2.12% | 0.75 | +72.16% | |
345.33 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.17 M USD | 346.80 EUR | −1.80% | 0.97 | +52.33% | |
305.57 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 179.25 M USD | 69.15 USD | −1.09% | 5.86 | +77.84% | |
245.26 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 499.22 M USD | 79.79 GBP | −0.70% | 0.91 | +51.58% | |
245.26 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.3 M USD | 6.090 GBP | −1.04% | 1.86 | +48.77% | |
206.36 K USD | 0.31% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.65 M USD | 2,040.0 GBX | −0.93% | 0.24 | +42.34% | |
183.25 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.74 M USD | 1,723.6 GBX | −1.04% | 2.26 | +43.80% | |
183.25 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.22 M USD | 22.345 EUR | −0.93% | 0.01 | +45.39% | |
164.59 K USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 46.12 M USD | 946.3 EUR | −0.99% | 0.40 | +56.46% | |
164.59 K USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 71.02 M USD | 1,380.6 GBX | −0.68% | 4.87 | +55.21% | |
137.79 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
123.11 K USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.93 M USD | 2,052.5 GBX | −1.10% | 0.04 | +43.11% | |
119.7 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.9 M USD | 40.37 USD | −1.05% | 0.26 | +75.53% | |
114.3 K USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 35.73 M USD | 18,902 GBX | −1.08% | 1.10 | +43.42% | |
58.75 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 712.74 M USD | 49.42 USD | −1.13% | 0.86 | +90.74% | |
55.38 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
54.07 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
30.2 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
27.39 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 424.23 M USD | 36.30 CAD | −1.52% | 0.31 | +90.33% | |
26.72 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% |