ETF memegang saham Sanofi SA Sponsored ADR
Berikut adalah dana dengan saham Sanofi SA Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SNW2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
72.26 M USD | 1.72% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.54 B USD | 42.47 USD | −0.54% | 0.44 | +81.90% | |
36.65 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.94 USD | −0.24% | 1.26 | +32.17% | |
24.94 M USD | 4.50% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.36% | 556.42 M USD | 88.03 USD | −0.40% | 0.46 | +38.52% | |
23.77 M USD | 2.73% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 866.93 M USD | 21.17 USD | −0.27% | 0.92 | +49.60% | |
20.27 M USD | 0.21% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
9.8 M USD | 4.90% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.72% | 11.33 M USD | 18.31 USD | −1.08% | 0.06 | +16.08% | |
9.8 M USD | 4.90% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.72% | 24.14 M USD | 22.60 CAD | −0.44% | 1.21 | +22.17% | |
9.8 M USD | 4.90% | Evolve Funds Group, Inc. | Pasif | Penjagaan kesihatan | 0.74% | 150.47 M USD | 17.92 CAD | −0.78% | 2.29 | +9.81% | |
8.76 M USD | 0.42% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 2.14 B USD | 25.14 USD | −0.60% | — | — | |
BBASVBrown Advisory Sustainable Value ETF | 7.77 M USD | 4.12% | Brown Advisory Management LLC | Aktif | Permodalan besar | 0.71% | 188.53 M USD | 26.72 USD | −0.72% | 0.38 | — |
7.07 M USD | 1.18% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 574.04 M USD | 6.9850 USD | −0.62% | 0.25 | +31.86% | |
7.07 M USD | 1.18% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 27.2 M USD | 6.959 USD | −0.53% | 0.18 | +31.86% | |
6.07 M USD | 0.65% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 926.54 M USD | 35.39 USD | −0.32% | 1.56 | +26.60% | |
4.88 M USD | 0.71% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 701.07 M USD | 35.83 USD | −0.75% | 0.35 | +64.37% | |
4.74 M USD | 1.90% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.60% | 249.1 M USD | 34.80 USD | −0.02% | 0.98 | +11.05% | |
4.44 M USD | 0.10% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.23 B USD | 34.88 USD | −0.66% | 0.69 | +91.26% | |
4 M USD | 2.17% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 185.05 M USD | 31.44 USD | −0.29% | 0.70 | +32.85% | |
4 M USD | 1.19% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 339.5 M USD | 49.91 USD | −0.62% | 0.21 | +31.81% | |
3.41 M USD | 1.32% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.42% | 267.29 M USD | 73.37 USD | −0.02% | 0.91 | +48.44% | |
3.21 M USD | 0.04% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
2.47 M USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.80% | 390.22 M USD | 40.91 CAD | −0.02% | 0.61 | +70.08% | |
2.2 M USD | 0.65% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.54% | 331.14 M USD | 43.95 USD | +0.11% | 0.68 | +47.42% | |
1.68 M USD | 4.08% | Brompton Corp. | Aktif | Penjagaan kesihatan | 1.09% | 923.32 K USD | 8.10 USD | −0.37% | 0.00 | +19.51% | |
1.68 M USD | 4.08% | Brompton Corp. | Aktif | Penjagaan kesihatan | 1.09% | 39.76 M USD | 7.37 CAD | −0.34% | 2.28 | +13.00% | |
1.59 M USD | 0.33% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.33% | 482.49 M USD | 33.97 USD | −0.28% | 0.93 | +10.59% | |
546.61 K USD | 1.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 46.39 M USD | 24,700 KRW | +0.12% | 0.76 | +27.80% | |
498.97 K USD | 1.32% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 37.78 M USD | 23.88 USD | −0.25% | 1.24 | +32.52% | |
460.03 K USD | 0.61% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 75.2 M USD | 26.50 USD | −0.23% | 0.45 | +22.64% | |
448.13 K USD | 0.80% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 56.9 M USD | 57.53 USD | −0.89% | 0.22 | +29.40% | |
441.05 K USD | 0.20% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +30.11% | |
276.76 K USD | 8.15% | KIWOOM Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.49% | 3.03 M USD | 9,390 KRW | −0.21% | 0.20 | −2.20% | |
259.62 K USD | 0.68% | Invesco Ltd. | Pasif | Permodalan besar | 0.26% | 38.63 M USD | 3,258.0 GBX | −0.27% | 0.22 | +31.46% | |
239.09 K USD | 1.13% | Sun Life Financial, Inc. | Aktif | Permodalan besar | 0.54% | 21.22 M USD | 26.10 USD | −0.15% | 0.24 | — | |
233.04 K USD | 2.12% | Empirical Finance LLC | Aktif | Hasil dividen tinggi | 0.49% | 11 M USD | 36.63 USD | −0.18% | 2.69 | +19.00% | |
191.52 K USD | 3.97% | Brompton Corp. | Pasif | Seluruh pasaran | 0.00% | 4.86 M USD | 11.32 CAD | +0.98% | 0.70 | +21.75% | |
116.68 K USD | 0.90% | T. Rowe Price Group, Inc. | Aktif | Penjagaan kesihatan | 0.44% | 13.03 M USD | 26.07 USD | +0.08% | 0.34 | — | |
108.58 K USD | 0.65% | Guardian Capital Group Ltd. | Aktif | Hasil dividen tinggi | — | 11.27 M USD | 20.26 CAD | +0.20% | 0.00 | — | |
106.62 K USD | 1.28% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.38 M USD | 28.42 TWD | 0.00% | 0.72 | +18.80% | |
69.8 K USD | 1.43% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Penjagaan kesihatan | — | — | 8,750 KRW | −1.57% | 1.43 | — | |
55.92 K USD | 0.78% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.48% | 7.5 M USD | 18.89 AUD | −0.89% | 0.09 | +10.83% | |
53.83 K USD | 0.87% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 6.2 M USD | 27.14 USD | −0.83% | 0.14 | +63.83% | |
49.79 K USD | 0.23% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 0.82% | 21.98 M USD | 15.47 USD | −0.17% | 0.13 | −6.65% | |
38.4 K USD | 0.67% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.49% | 5.76 M USD | 15,720 KRW | −1.50% | 229.44 | +10.30% | |
35.21 K USD | 1.86% | The Mcivy Co. LLC | Aktif | Hasil dividen tinggi | 0.38% | 1.89 M USD | 12.56 USD | −0.44% | 0.03 | +28.47% | |
22.46 K USD | 0.41% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 5.52 M USD | 27.595 USD | −0.19% | 0.01 | +30.01% | |
16.03 K USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.78% | 3.94 M USD | 36.47 CAD | −0.11% | 0.00 | +26.23% | |
12.41 K USD | 0.80% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 838.3 K USD | 23.02 CAD | −0.60% | 1.85 | +66.23% | |
12.41 K USD | 0.80% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 717.37 K USD | 19.50 CAD | −1.22% | 0.02 | +57.55% | |
10.22 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% |