ETF memegang saham LISI SA
Berikut adalah dana dengan saham LISI SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LI3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.91 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.06 EUR | +0.72% | 1.02 | +49.23% | |
1.75 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.18 B USD | 325.20 EUR | +0.56% | 0.05 | +55.98% | |
1.7 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.60 USD | +0.20% | 0.83 | +78.28% | |
1.11 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 450.1 M USD | 137.44 EUR | +0.56% | 0.69 | +57.19% | |
1.11 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 1.21 | — | |
1.11 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
259.06 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 398.2 M USD | 349.00 EUR | +0.69% | 2.40 | +49.00% | |
239.5 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 513.68 M USD | 59.69 EUR | +1.10% | 1.47 | +64.55% | |
187.38 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 436.61 M USD | 388.00 EUR | +0.38% | 8.17 | +50.47% | |
101.54 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.95 USD | +1.22% | 1.49 | +89.61% | |
90.07 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.64 M USD | 67.96 USD | +0.86% | 11.11 | +80.06% | |
47.81 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 223.89 M USD | 71.94 USD | +0.55% | 0.46 | +30.67% | |
34.86 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.41 M USD | 55.96 EUR | +0.50% | 0.50 | +47.66% | |
18.37 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.83 M USD | 43.60 CAD | +1.11% | 0.12 | +88.92% | |
10.4 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.01 M USD | 6.749 EUR | +1.18% | 6.01 | +10.01% | |
10.4 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.25 M USD | 5.407 GBP | +1.19% | 0.10 | +15.63% | |
7 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.79 M USD | 53.75 USD | +0.86% | 0.22 | +81.89% |