ETF memegang saham MAIRE S.p.A.
Berikut adalah dana dengan saham MAIRE S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 3OY1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.35 M USD | 0.48% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.75 B USD | 51.13 USD | +0.79% | 0.20 | +66.31% | |
6.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.87 B USD | 76.87 USD | −0.04% | 0.81 | +61.96% | |
6.64 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.94 B USD | 143.07 USD | +0.03% | 1.42 | +66.57% | |
4.91 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +80.12% | |
4.57 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.62 EUR | +0.73% | 0.15 | +48.01% | |
4.4 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 326.85 EUR | +0.51% | 0.28 | +50.71% | |
4.32 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.58 USD | −0.13% | 0.78 | +69.67% | |
3.95 M USD | 0.39% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.25 USD | −0.24% | 1.15 | +69.44% | |
3.39 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 31.73 USD | +0.09% | 0.58 | +31.54% | |
3.04 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.71 B USD | 32.93 USD | 0.00% | 0.78 | +27.94% | |
2.78 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | — | 6.54 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.78 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.18 M USD | 10.032 EUR | +0.06% | 0.35 | — | |
2.78 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 451.47 M USD | 138.68 EUR | +0.42% | 0.00 | +56.23% | |
2.24 M USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.28 B USD | 46.67 USD | +0.30% | 1.00 | +42.50% | |
2.07 M USD | 1.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 180.23 M USD | 70.39 USD | −0.33% | 0.61 | +67.53% | |
1.59 M USD | 0.37% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 428.01 M USD | 41.81 USD | −0.07% | 0.26 | +67.23% | |
1.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
684.08 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 745.77 M USD | 40.41 USD | +0.30% | 0.70 | +54.13% | |
631.92 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.57 M USD | 351.75 EUR | +0.74% | 0.85 | +43.83% | |
522.69 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 518.65 M USD | 60.08 EUR | +1.33% | 0.39 | +58.67% | |
429.14 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 438.39 M USD | 392.50 EUR | +0.65% | 0.37 | +49.23% | |
403.41 K USD | 0.47% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.24 M USD | 38.220 USD | +0.75% | 2.06 | +72.78% | |
403.41 K USD | 0.47% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.92 M USD | 1,674.0 GBX | +0.42% | 0.01 | +69.74% | |
403.41 K USD | 0.47% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.43 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
403.41 K USD | 0.47% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.23 M USD | 28.865 EUR | +0.33% | 0.00 | +63.03% | |
362.73 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 887.32 M USD | 41.90 USD | −0.10% | 0.53 | +71.65% | |
290.95 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 849.1 M USD | 41.31 USD | +0.22% | 0.59 | +27.56% | |
229.74 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.43 M USD | 67.83 USD | −0.05% | 0.20 | +68.43% | |
221.89 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 30.93 M USD | 52.79 CAD | −0.02% | 3.61 | +82.04% | |
221.89 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 17.02 M USD | 51.45 CAD | +0.29% | 0.00 | +94.49% | |
174.88 K USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.12 M USD | 45.16 USD | −0.16% | 0.30 | +83.95% | |
165.58 K USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 67.53 USD | −0.09% | 0.49 | +32.10% | |
160.24 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 603.06 M USD | 66.53 USD | −0.08% | 0.94 | +76.37% | |
142.36 K USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.4 M USD | 20.250 EUR | +0.51% | 0.00 | +37.57% | |
142.36 K USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.62 M USD | 25.590 EUR | +0.49% | 0.18 | +37.57% | |
106.39 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 708.84 M USD | 50.49 USD | +0.18% | 0.90 | +79.85% | |
94.88 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.72 M USD | 41.17 USD | +0.05% | 0.41 | +66.25% | |
91.11 K USD | 1.87% | Virtus Investment Partners, Inc. | Aktif | Tema | 0.59% | 4.83 M USD | 23.80 USD | −2.53% | 0.18 | +8.81% | |
82.68 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.91 M USD | 56.50 EUR | +0.73% | 5.42 | +48.31% | |
68.88 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% | |
56.36 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 226.23 M USD | 71.98 USD | +0.14% | 0.65 | +31.22% | |
51.15 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 420.72 M USD | 37.01 CAD | +0.43% | 0.99 | +82.28% | |
42.39 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.94 M USD | 43.80 CAD | +0.48% | 1.10 | +84.02% | |
42.16 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +80.76% | |
36.87 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.91 M USD | 61.70 USD | −0.13% | 0.32 | +30.52% | |
32.81 K USD | 0.39% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.45 M USD | 56.05 USD | −0.33% | 0.10 | +72.09% | |
19.41 K USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.51 M USD | 28.45 USD | +0.29% | 2.66 | +22.86% | |
17.89 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.71 M USD | 54.18 USD | +0.61% | 0.20 | +76.45% | |
8.03 K USD | 0.43% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 649.76 K USD | 36.69 CAD | +0.69% | 0.00 | +91.61% | |
8.03 K USD | 0.43% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.29 M USD | 36.33 CAD | +0.30% | 1.75 | +62.77% | |
5.01 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.77 M USD | 51.15 USD | +0.01% | 0.17 | — |