ETF memegang saham Evolution AB
Berikut adalah dana dengan saham Evolution AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam E3G1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
173.38 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
109.4 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
86.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
44.57 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
29.6 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.84 B USD | 89.03 USD | −0.67% | 0.36 | +53.69% | |
29.11 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
26.07 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
25.97 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
25.95 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
21.11 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
19.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,325 GBX | −0.27% | 0.29 | +47.77% | |
19.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,082.0 GBX | −0.20% | 0.08 | +78.50% | |
19.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +16.61% | |
19.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.4790 EUR | −0.25% | 0.04 | +70.78% | |
16.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
15.75 M USD | 0.50% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.18 B USD | 34.48 USD | +0.12% | 0.82 | +72.70% | |
15.01 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
14.98 M USD | 0.66% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 46.11 USD | −0.17% | 0.96 | +48.02% | |
14.86 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 264.51 EUR | −0.49% | 0.33 | +54.93% | |
14.86 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
14.86 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
14.84 M USD | 0.39% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.8 B USD | 43.840 EUR | −0.17% | 0.33 | +58.47% | |
14.13 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,622 GBX | −0.33% | 0.06 | +49.95% | |
13.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
12.38 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.956 CHF | −0.03% | 0.43 | +11.58% | |
12.38 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,992.5 GBX | −0.46% | 0.66 | +50.80% | |
12.38 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
12.38 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.738 EUR | −0.03% | 0.07 | +12.52% | |
11.76 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.57 K USD | 4.9395 EUR | −0.02% | 326.29 | — | |
11.76 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.13 B USD | 6.291 EUR | −0.17% | 0.22 | +47.78% | |
11.54 M USD | 1.55% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 831.62 M USD | 44.30 CAD | −0.47% | 1.17 | +70.51% | |
11.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
9.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
9.74 M USD | 0.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.27 M USD | 8.865 EUR | −0.49% | 0.11 | — | |
9.74 M USD | 0.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 987.54 M USD | 47.300 EUR | −0.39% | 0.31 | +33.25% | |
9.7 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.60 EUR | −0.46% | 0.28 | +53.61% | |
9.7 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.480 EUR | −0.51% | 0.18 | +12.50% | |
7.7 M USD | 0.60% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.43 USD | −0.16% | 1.24 | +78.87% | |
7.64 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.212 EUR | −0.49% | 0.15 | +53.98% | |
7.64 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
7.58 M USD | 10.43% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 72.94 M USD | 23.695 EUR | +0.06% | 0.05 | +59.58% | |
7.32 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
7.32 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.70 EUR | −0.40% | 0.02 | +53.67% | |
7.32 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.05 EUR | −0.42% | 0.65 | +53.68% | |
6.48 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.43 B USD | 6.169 GBP | −0.42% | 0.00 | +44.83% | |
6.48 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.123 EUR | −0.47% | 0.02 | +49.16% | |
6.01 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.746 GBP | −0.23% | 0.00 | +51.34% | |
6.01 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.057 GBP | −0.47% | 0.20 | +51.26% | |
6 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
6 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.32 B USD | 5,682 GBX | −0.19% | 0.63 | +42.58% | |
5.92 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
5.92 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.540 EUR | −0.54% | 0.10 | +55.93% | |
5.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.355 GBP | −0.46% | 0.31 | +52.67% | |
5.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.240 GBP | −0.49% | 0.47 | +52.67% | |
5.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
5.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
5.48 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 78.98 USD | −0.73% | 0.80 | +67.84% | |
5.43 M USD | 1.22% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 440.99 M USD | 6.258 EUR | +0.29% | 1.10 | +28.51% | |
5.43 M USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 322.75 M USD | 47.01 USD | −1.76% | 0.77 | +90.24% | |
5.37 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
5.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
4.99 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
4.96 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
4.83 M USD | 0.65% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 749.95 M USD | 39.85 USD | −0.69% | 0.48 | +64.44% | |
4.8 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.21 B USD | 17.242 EUR | −0.40% | 0.05 | +53.10% | |
4.79 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
4.67 M USD | 0.25% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.83 B USD | 37.02 USD | −0.56% | 0.62 | +82.05% | |
4.56 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
4.51 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.40 EUR | −0.36% | 0.00 | +53.28% | |
4.51 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.14 EUR | −0.44% | 0.14 | +54.61% | |
4.34 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 569.65 M USD | 57.61 EUR | −0.47% | 0.32 | +52.91% | |
4.26 M USD | 5.05% | Roundhill Financial, Inc. | Pasif | Budi bicara pengguna | 0.75% | 83.92 M USD | 24.48 USD | −0.83% | 1.13 | +92.95% | |
4.15 M USD | 0.52% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 820.41 M USD | 28.42 USD | −0.49% | 1.50 | +86.42% | |
4.1 M USD | 0.10% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.29 B USD | 34.88 USD | −0.66% | 0.69 | +91.26% | |
3.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.40 USD | −0.22% | 0.08 | +83.51% | |
3.96 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
3.8 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.48 GBP | −0.07% | 0.92 | +77.52% | |
3.8 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.581 EUR | −0.24% | 0.00 | +0.55% | |
3.8 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 116.770 EUR | −0.32% | 0.32 | +51.37% | |
3.8 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.456 EUR | −0.28% | 0.39 | +51.59% | |
3.8 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2020 EUR | −0.31% | 0.06 | +12.71% | |
3.8 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.03 EUR | −0.24% | 0.25 | +71.65% | |
3.57 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.55 B USD | 66.21 EUR | −0.30% | 0.12 | +46.35% | |
3.51 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 564.18 M USD | 8.714 EUR | −0.19% | 0.12 | +61.49% | |
3.51 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 22.01 M USD | 7.193 EUR | −0.35% | 0.21 | +61.41% | |
3.47 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 710.42 M USD | 37.000 EUR | −0.24% | 0.04 | +12.85% | |
3.47 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.81 M USD | 33.875 CHF | −0.26% | 0.01 | +11.09% | |
3.41 M USD | 0.69% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 503.06 M USD | 40.47 USD | −0.98% | 0.38 | +57.31% | |
3.33 M USD | 1.89% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 175.2 M USD | 30.45 USD | −0.75% | 0.42 | +82.05% | |
3.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.11 B USD | 10.060 USD | −0.22% | 0.34 | +80.02% | |
3.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.86 B USD | 9.051 EUR | −0.37% | 0.15 | +47.33% | |
3.18 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
2.8 M USD | 0.06% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.12 B USD | 59.60 AUD | −0.15% | 0.84 | +86.49% | |
2.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
2.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.42 USD | −0.10% | 0.13 | +66.89% | |
2.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.770 GBP | −0.11% | 0.98 | +31.84% | |
2.68 M USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 758.68 M USD | 37.550 EUR | −0.29% | 0.16 | +32.81% | |
2.68 M USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.24 M USD | 20.015 EUR | −0.57% | 2.28 | +6.69% | |
2.68 M USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.16 M USD | 2,002.0 GBX | −0.20% | 0.14 | +8.19% | |
2.64 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 162.78 M USD | 704.25 GBX | −0.34% | 0.00 | +45.56% |