ETF memegang saham Evolution AB
Berikut adalah dana dengan saham Evolution AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam E3G1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
173.38 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
109.4 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
85.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
43.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
29.6 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
29.11 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
26.07 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
25.16 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
25.1 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
20.42 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
19.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
19.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
19.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
19.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
16.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
15.31 M USD | 0.48% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.19 B USD | 34.72 USD | +0.40% | 1.09 | +73.70% | |
14.74 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
14.74 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
14.74 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
14.62 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.12 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
14.51 M USD | 0.64% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 45.78 USD | −0.04% | 0.67 | +45.01% | |
14.34 M USD | 0.38% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.77 B USD | 44.190 EUR | +0.83% | 0.89 | +59.42% | |
13.89 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
12.78 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
12.15 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
12.15 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
12.15 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
12.15 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
11.54 M USD | 1.55% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 835.47 M USD | 44.05 CAD | +0.11% | 0.47 | +68.56% | |
11.37 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.12 B USD | 6.330 EUR | +0.78% | 1.22 | +48.64% | |
11.37 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.48 K USD | 4.9605 EUR | +0.88% | 0.00 | — | |
11.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
9.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
9.37 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
9.37 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
9.35 M USD | 0.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 965.46 M USD | 47.160 EUR | +0.19% | 0.24 | +30.36% | |
9.35 M USD | 0.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 48.72 M USD | 8.830 EUR | +0.24% | 0.24 | — | |
7.58 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
7.58 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
7.44 M USD | 0.59% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.41 USD | +0.19% | 1.66 | +74.99% | |
7.32 M USD | 10.02% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 72.31 M USD | 24.005 EUR | +1.16% | 0.46 | +58.34% | |
7.08 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
7.08 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
7.08 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
6.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.30% | |
6.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +48.52% | |
5.92 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
5.92 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
5.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
5.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% | |
5.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
5.8 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.28 B USD | 5,691 GBX | −0.12% | 1.05 | +43.82% | |
5.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
5.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
5.33 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 78.81 USD | +0.55% | 0.41 | +66.21% | |
5.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
5.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
5.29 M USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 317.25 M USD | 47.20 USD | +1.24% | 0.84 | +83.21% | |
5.24 M USD | 1.20% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 437.76 M USD | 6.279 EUR | +1.00% | 2.85 | +28.03% | |
5.23 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
5.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
4.86 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% | |
4.86 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
4.82 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
4.68 M USD | 0.64% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 734.01 M USD | 39.44 USD | +0.36% | 0.89 | +60.43% | |
4.65 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
4.56 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
4.53 M USD | 0.25% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.81 B USD | 37.07 USD | +0.90% | 0.72 | +82.87% | |
4.36 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
4.36 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
4.22 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
4.12 M USD | 4.98% | Roundhill Financial, Inc. | Pasif | Budi bicara pengguna | 0.75% | 83.62 M USD | 24.54 USD | +0.93% | 0.52 | +86.24% | |
4.02 M USD | 0.50% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 810.3 M USD | 28.39 USD | +0.71% | 1.44 | +86.13% | |
3.99 M USD | 0.09% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +89.52% | |
3.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
3.83 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
3.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
3.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
3.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
3.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
3.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
3.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
3.45 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.82 M USD | 7.194 EUR | +0.31% | 0.76 | +60.77% | |
3.45 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 559.41 M USD | 8.736 EUR | +0.60% | 0.24 | +60.85% | |
3.44 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.51 B USD | 66.41 EUR | +0.03% | 0.38 | +47.34% | |
3.36 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
3.36 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
3.3 M USD | 0.68% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 492.75 M USD | 39.94 USD | +0.14% | 0.30 | +53.48% | |
3.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +79.43% | |
3.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 9.080 EUR | +0.13% | 0.27 | +47.63% | |
3.22 M USD | 1.86% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 174.86 M USD | 30.39 USD | +0.61% | 0.46 | +79.42% | |
3.08 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.56 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
2.71 M USD | 0.05% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.02 B USD | 59.73 AUD | +0.22% | 0.71 | +85.65% | |
2.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.81 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
2.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
2.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
2.62 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.35 M USD | 1,993.4 GBX | +0.14% | 0.01 | +6.99% | |
2.62 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.11 M USD | 19.865 EUR | −0.06% | 0.00 | +5.49% | |
2.62 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 746.19 M USD | 37.515 EUR | 0.00% | 0.74 | +32.65% | |
2.56 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 160.18 M USD | 705.50 GBX | +0.80% | 0.03 | +44.48% |