ETF memegang saham SOL S.p.A.
Berikut adalah dana dengan saham SOL S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QOL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.78 B USD | 76.90 USD | +0.23% | 2.32 | +71.45% | |
7.3 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 143.02 USD | +0.33% | 0.50 | +69.70% | |
5.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 80.72 USD | +1.15% | 1.89 | +90.66% | |
5.21 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.06 EUR | +0.72% | 1.02 | +49.23% | |
4.82 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.18 B USD | 325.20 EUR | +0.56% | 0.05 | +55.98% | |
4.81 M USD | 1.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 436.61 M USD | 388.00 EUR | +0.38% | 8.17 | +50.47% | |
4.61 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.64 USD | +0.29% | 1.04 | +75.93% | |
3.02 M USD | 0.40% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 1.21 | — | |
3.02 M USD | 0.40% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.02 M USD | 0.40% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 450.1 M USD | 137.44 EUR | +0.56% | 0.69 | +57.19% | |
1.58 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.99 B USD | 31.70 USD | +0.22% | 1.28 | +31.55% | |
1.22 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 566.99 M USD | 9.1225 USD | +1.05% | 1.38 | +55.00% | |
980.84 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% | |
671.56 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 398.2 M USD | 349.00 EUR | +0.69% | 2.40 | +49.00% | |
547.39 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.1 M USD | 41.15 USD | +0.06% | 0.61 | +76.62% | |
433.53 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 513.68 M USD | 59.69 EUR | +1.10% | 1.47 | +64.55% | |
252.56 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.03 M USD | 67.86 USD | +0.72% | 12.28 | +76.01% | |
230.77 K USD | 0.23% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 99.23 M USD | 27.47 CAD | +0.07% | 1.79 | +22.96% | |
211.77 K USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.59 USD | +0.05% | 0.76 | +32.16% | |
198.85 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 838.58 M USD | 41.22 USD | +0.66% | 0.87 | +27.08% | |
100.3 K USD | 0.74% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.50% | 13.35 M USD | 4,760 KRW | +6.25% | 1.29 | +20.84% | |
99.9 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.73 M USD | 50.40 USD | +1.18% | 1.43 | +87.39% | |
91.56 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.41 M USD | 55.96 EUR | +0.50% | 0.50 | +47.66% | |
73.02 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.95 M USD | 36.85 CAD | +1.35% | 1.17 | +87.07% | |
64.58 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.29 M USD | 77.65 USD | +0.47% | 0.86 | +83.51% | |
54.28 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 225.55 M USD | 71.88 USD | +0.46% | 0.50 | +31.06% | |
46.12 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 328.33 M USD | 43.59 CAD | +1.09% | 0.23 | +90.51% | |
45.84 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.73 AUD | +1.12% | 1.40 | +80.58% | |
18.15 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.79 M USD | 53.85 USD | +1.05% | 0.31 | +81.89% |