ETF memegang saham Banca Mediolanum SpA
Berikut adalah dana dengan saham Banca Mediolanum SpA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ME1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
24.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
15.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
12.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
10.94 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
10.61 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
9.1 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
8.82 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 732.86 M USD | 51.74 USD | +0.72% | 0.36 | +164.00% | |
6.53 M USD | 0.15% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
6.13 M USD | 0.76% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 813.31 M USD | 28.62 USD | +0.35% | 0.75 | +82.91% | |
5.84 M USD | 1.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.85 M USD | 46.359 EUR | +0.47% | 0.23 | +40.79% | |
5.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
5.71 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
5.64 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.99 USD | +0.39% | 0.09 | +85.08% | |
5.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.442 EUR | +0.50% | 0.06 | +70.33% | |
5.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.390 USD | +0.58% | 0.08 | +82.78% | |
5.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.943 GBP | +0.55% | 0.42 | +77.95% | |
5.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.28 | +70.36% | |
5.21 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
5.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
4.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,669 GBX | +0.42% | 0.08 | +50.38% | |
4.61 M USD | 1.94% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 237.96 M USD | 2,626.0 GBX | +0.76% | 0.15 | +69.39% | |
4.44 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.38 M USD | 5.772 EUR | +0.77% | 0.07 | +56.84% | |
4.44 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.370 EUR | +0.89% | 0.02 | +56.85% | |
4.34 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
4.34 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
4.34 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.74 EUR | +0.44% | 0.74 | +54.49% | |
4.29 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
4.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.772 EUR | +0.37% | 0.37 | +12.25% | |
4.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,017.0 GBX | +0.47% | 0.36 | +50.36% | |
4.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
4.14 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 27.03 M USD | 20.920 EUR | +0.05% | 0.24 | +130.52% | |
4.14 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 671.86 M USD | 43.480 EUR | +0.35% | 0.58 | +130.52% | |
4.1 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.42 EUR | +0.49% | 0.76 | +70.26% | |
4.1 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.735 EUR | +0.63% | 2.28 | +70.31% | |
4.1 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.190 CHF | +0.54% | 0.39 | +59.30% | |
4.1 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.610 USD | +0.61% | 0.85 | +81.98% | |
4.1 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
4.1 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
4.06 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.63 K USD | 4.9515 EUR | +0.43% | 0.00 | — | |
4.06 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.13 B USD | 6.326 EUR | +0.54% | 0.78 | +47.41% | |
4 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
3.98 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 687.27 M USD | 7.823 EUR | +0.40% | 2.60 | +66.57% | |
3.98 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.855 EUR | +0.59% | 0.21 | +66.46% | |
3.87 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 637.03 M USD | 34.670 EUR | +0.52% | 0.24 | +40.83% | |
3.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.195 EUR | +0.42% | 0.64 | +48.50% | |
3.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
3.78 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
3.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.532 EUR | +0.37% | 0.44 | +12.40% | |
3.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.05 EUR | +0.46% | 0.40 | +52.79% | |
3.25 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
2.95 M USD | 0.14% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
2.93 M USD | 0.15% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 13.098 EUR | +0.32% | 1.16 | +122.63% | |
2.68 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
2.57 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.58 EUR | +0.31% | 0.00 | +53.18% | |
2.57 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.50 EUR | +0.46% | 0.40 | +53.17% | |
2.57 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
2.55 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.378 EUR | +0.44% | 0.02 | +46.73% | |
2.51 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
2.4 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,238 GBX | +0.37% | 1.27 | +50.17% | |
2.4 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 104.138 EUR | +0.34% | 0.01 | +53.61% | |
2.32 M USD | 0.81% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 289.32 M USD | 14.724 EUR | +0.56% | 0.03 | +89.72% | |
2.19 M USD | 0.65% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 337.67 M USD | 22.39 CAD | +0.49% | 1.38 | +75.61% | |
2.12 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 351.92 M USD | 202.95 EUR | +0.32% | 0.19 | +130.78% | |
2.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
2.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.881 EUR | +0.42% | 0.12 | +55.16% | |
2.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% | |
2.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
2.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.670 GBP | +0.55% | 0.43 | +52.94% | |
2.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.645 GBP | +0.65% | 0.65 | +52.94% | |
1.89 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 677.2 K USD | 8.660 EUR | +0.44% | 0.00 | — | |
1.89 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +82.62% | |
1.89 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +78.14% | |
1.89 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.16 B USD | 5,107 GBX | +0.51% | 0.06 | +66.50% | |
1.89 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.87 M USD | 24.710 CHF | +0.61% | 1.15 | +60.00% | |
1.89 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.13 B USD | 17.350 EUR | +0.61% | 0.02 | +61.77% | |
1.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.83 EUR | +0.64% | 0.18 | +67.64% | |
1.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
1.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.75 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 336.97 M USD | 10.736 EUR | +0.51% | 0.17 | +65.05% | |
1.75 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 151.83 M USD | 7.325 EUR | +0.30% | 0.00 | +65.13% | |
1.75 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
1.67 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
1.67 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 424.01 M USD | 66.96 EUR | +0.84% | 1.03 | +68.68% | |
1.65 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.6 B USD | 8.271 GBP | +0.36% | 0.00 | +65.07% | |
1.65 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.12% | 761.98 M USD | 6.903 GBP | −0.18% | 0.11 | +65.19% | |
1.57 M USD | 0.53% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 277.77 M USD | 173.84 EUR | +0.54% | 0.58 | +50.51% | |
1.49 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 141.32 EUR | +0.44% | 0.27 | +54.18% | |
1.49 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
1.49 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.84 M USD | 24.060 EUR | +0.25% | 5.00 | +16.16% | |
1.49 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.86 B USD | 36.650 EUR | +0.29% | 0.58 | +76.73% | |
1.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 47.58 USD | +0.06% | 0.79 | +89.25% | |
1.4 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
1.39 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.83 USD | +0.02% | 1.13 | +15.92% | |
1.29 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.25 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 53.55 USD | −0.24% | 1.98 | +109.52% | |
1.22 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.26 USD | +0.27% | 0.50 | +78.88% | |
1.21 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 865.67 M USD | 67.22 USD | +0.57% | 1.09 | +92.70% | |
1.2 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.78 M USD | 7.210 EUR | +0.34% | 0.27 | +60.22% |