ETF memegang saham Corporacion Acciona Energias Renovables SA
Berikut adalah dana dengan saham Corporacion Acciona Energias Renovables SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 5BP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.01 M USD | 0.32% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.71 B USD | 73.32 USD | −1.28% | 0.73 | +65.96% | |
11.2 M USD | 0.42% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.47 B USD | 683.25 GBX | −1.05% | 1.55 | −26.52% | |
11.2 M USD | 0.42% | BlackRock, Inc. | Pasif | Tema | 0.65% | 240.25 M USD | 23.3527 USD | −0.81% | 0.50 | +41.61% | |
7.23 M USD | 0.42% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.76 B USD | 15.89 USD | −1.18% | 0.88 | −10.02% | |
4.07 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.68 B USD | 35.78 USD | −0.50% | 0.92 | +38.35% | |
3.42 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.99 B USD | 80.49 USD | −0.75% | 0.76 | +89.88% | |
2.55 M USD | 1.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 194.43 M USD | 17.400 CHF | +1.51% | 4.00 | +26.15% | |
1.79 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.77 USD | −0.73% | 1.14 | +32.67% | |
1.3 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 226.53 M USD | 389.55 EUR | +0.04% | 0.55 | +132.62% | |
1.3 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 459.92 M USD | 161.62 EUR | −0.12% | 0.86 | +134.36% | |
1.18 M USD | 0.30% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 385.23 M USD | 31.41 USD | −0.64% | 0.91 | +36.12% | |
791.48 K USD | 2.23% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 1.44 M USD | 11.6339 USD | +1.00% | 0.33 | +41.65% | |
791.48 K USD | 2.23% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 13.38 M USD | 11.1679 EUR | −1.03% | 5.42 | +25.35% | |
743.6 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.31 USD | −0.76% | 0.83 | +90.45% | |
743.6 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.56 B USD | 44.019 EUR | −0.14% | 1.05 | +59.17% | |
739.25 K USD | 0.82% | Invesco Ltd. | Pasif | Tema | 0.75% | 89.53 M USD | 15.94 USD | −0.87% | 0.93 | −7.84% | |
663.89 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.495 GBP | −0.30% | 3.29 | +58.81% | |
663.89 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.415 GBP | −0.36% | 0.85 | +58.81% | |
555.15 K USD | 1.18% | Van Eck Associates Corp. | Pasif | Tema | 0.65% | 46.57 M USD | 7.72 AUD | −0.26% | 0.28 | −5.78% | |
424.36 K USD | 0.54% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 78.77 M USD | 27.76 USD | −1.10% | 0.01 | — | |
283.85 K USD | 2.06% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 15.01 M USD | 10.37 CAD | −1.89% | 14.34 | −13.63% | |
276.79 K USD | 0.18% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 175.1 M USD | 15.520 EUR | −0.21% | 0.39 | +127.58% | |
208.67 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.42 M USD | 41.18 USD | −1.04% | 0.77 | +74.00% | |
198.22 K USD | 0.66% | Deutscher Sparkassen-und Giroverband eV | Pasif | Tenaga | 0.55% | 29.1 M USD | 76.36 EUR | −0.92% | 0.39 | +16.18% | |
176.33 K USD | 0.38% | Bank of Montreal | Pasif | Tema | 0.50% | 46.91 M USD | 17.19 CAD | −1.60% | 0.57 | −7.36% | |
151.87 K USD | 0.28% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 56.16 M USD | 10.08 AUD | −0.40% | 2.33 | +5.22% | |
146.78 K USD | 1.07% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Pasif | Tenaga | 1.10% | 13.65 M USD | 18.95 TWD | −1.46% | 1.38 | +37.18% | |
94.7 K USD | 0.08% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 114.24 M USD | 10.072 GBP | −0.63% | 6.44 | +16.77% | |
78.85 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 716.07 M USD | 50.28 USD | −0.67% | 1.02 | +89.28% | |
64.23 K USD | 0.32% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.49% | 19.84 M USD | 61.28 CAD | −0.13% | 0.69 | +19.80% | |
63.42 K USD | 1.37% | Invesco Ltd. | Pasif | Tema | 0.60% | 4.6 M USD | 4.3940 CHF | 0.00% | 0.20 | +22.90% | |
54.22 K USD | 2.05% | Truemark Group LLC | Aktif | Tema | 0.75% | 2.66 M USD | 26.50 USD | −0.36% | 0.30 | +30.10% | |
38.76 K USD | 0.42% | BlackRock, Inc. | Pasif | Tema | 0.44% | 9.27 M USD | 37.25 CAD | −0.11% | 0.18 | +37.62% | |
30.18 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172 M USD | 6.809 EUR | −0.29% | 0.90 | +12.53% | |
30.18 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.29 M USD | 5.441 GBP | −0.34% | 1.11 | +17.62% | |
29.93 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 335.22 M USD | 43.58 CAD | −0.73% | 0.75 | +90.82% | |
29.37 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.83 AUD | −0.10% | 0.55 | +80.80% | |
25.37 K USD | 0.09% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 27.58 M USD | 32.575 EUR | −0.67% | 2.83 | +18.57% | |
22.62 K USD | 0.87% | The Marygold Cos, Inc. | Aktif | Pasaran keseluruhan | 0.59% | 2.6 M USD | 26.31 USD | +0.63% | 0.01 | +17.30% | |
20.45 K USD | 0.43% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.8 M USD | 31.94 USD | −0.62% | 0.11 | +90.54% | |
20.41 K USD | 0.32% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 5.82 M USD | 8,385 KRW | +1.88% | 1.75 | −16.84% | |
19.88 K USD | 0.30% | Fubon Financial Holding Co., Ltd. | Pasif | Tema | — | 6.63 M USD | 16.65 TWD | −0.30% | 0.96 | +29.66% | |
19.88 K USD | 0.11% | Fubon Financial Holding Co., Ltd. | Pasif | Hartanah | 0.83% | 18.85 M USD | 13.42 TWD | −0.22% | 0.19 | +12.21% | |
15.07 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 97.76 M USD | 19.396 USD | −0.64% | 0.00 | +26.94% | |
9.86 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 120.76 M USD | 35.20 USD | −0.76% | 0.19 | +89.87% | |
9.66 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 58.42 M USD | 32.20 USD | −1.02% | 1.38 | +77.42% | |
8.72 K USD | 0.42% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.36 M USD | 2,022.0 GBX | −0.79% | 0.52 | +60.15% | |
6.03 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.7 M USD | 29.93 USD | −1.13% | 0.64 | +44.72% | |
4.57 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 642.36 K USD | 19.096 USD | −0.53% | 0.00 | +27.27% | |
4.57 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 35.75 M USD | 17.874 EUR | −0.21% | 0.46 | +55.86% | |
2.2 K USD | 0.13% | Invesco Ltd. | Pasif | Tema | 0.43% | 791.32 K USD | 22.14 CAD | +10.64% | — | +9.45% | |
2.2 K USD | 0.13% | Invesco Ltd. | Pasif | Tema | 0.43% | 862.12 K USD | 24.04 CAD | −0.54% | 0.00 | +25.59% |