ETF
Di bawah adalah dana dengan saham A2A S.p.A., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48.9 M USD | 3.24% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.53 B USD | 26.675 EUR | −0.95% | 0.74 | +63.06% | |
37.93 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.66 USD | +0.43% | 1.18 | +77.59% | |
27.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% | |
27.07 M USD | 0.46% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.91 B USD | 36.71 USD | +0.41% | 1.21 | +89.30% | |
13.28 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.59 USD | +0.18% | 0.83 | +67.32% | |
12.95 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.71 B USD | 35.80 USD | +0.11% | 1.06 | +37.13% | |
10 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.78 USD | +0.70% | 0.86 | +83.22% | |
9.02 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.61 USD | +0.47% | 1.43 | +78.30% | |
8.98 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.68 B USD | 36.17 USD | +0.28% | 1.07 | +83.84% | |
8.89 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 64.97 EUR | −1.96% | 0.60 | +45.03% | |
8.75 M USD | 0.63% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.39 B USD | 30.475 EUR | −1.74% | 0.82 | +18.65% | |
8.05 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 318.40 EUR | −1.83% | 0.54 | +50.22% | |
7.54 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.78 USD | +0.19% | 1.37 | +31.37% | |
7.1 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.04 B USD | 79.24 USD | +0.21% | 0.79 | +83.85% | |
6.06 M USD | 0.66% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 916.33 M USD | 28.76 USD | +0.07% | 0.48 | +80.27% | |
5.78 M USD | 1.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 500.21 M USD | 46.606 EUR | −0.96% | 0.01 | +39.70% | |
5.72 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 32.90 USD | +0.18% | 2.18 | +27.41% | |
5.51 M USD | 0.72% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 424.99 M USD | 134.64 EUR | −2.34% | 0.33 | +52.08% | |
5.51 M USD | 0.72% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 316.56 M USD | 9.749 EUR | −1.05% | 1.22 | — | |
5.41 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.91 B USD | 43.52 USD | +0.42% | 1.19 | +85.09% | |
5.24 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.12 M USD | 22.915 USD | −1.51% | 0.04 | +17.47% | |
5.24 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.22 M USD | 146.70 EUR | −1.58% | 0.21 | +54.25% | |
5.24 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.02 B USD | 270.43 EUR | −1.58% | 0.44 | +55.36% | |
4.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.03 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% | |
3.78 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 652.11 M USD | 34.680 EUR | −1.92% | 0.24 | +43.10% | |
3.71 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.29 B USD | 35.13 USD | +0.17% | 1.64 | +75.12% | |
3.61 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.77 B USD | 84.82 USD | +0.44% | 1.27 | +81.20% | |
3.53 M USD | 0.73% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 482.61 M USD | 48.035 EUR | −0.25% | 0.16 | +62.88% | |
3.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 55.85 EUR | −1.55% | 0.56 | +55.70% | |
3.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 901.63 M USD | 6.633 EUR | −1.49% | 18.27 | +16.22% | |
3.17 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.55 USD | +0.32% | 1.64 | +79.04% | |
3.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.7 B USD | 8.701 USD | −1.86% | 1.33 | +55.29% | |
3.06 M USD | 0.45% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 668.24 M USD | 76.00 USD | +0.78% | 0.73 | +94.35% | |
3.01 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.79 B USD | 36.60 USD | +0.27% | 1.03 | +70.03% | |
2.97 M USD | 0.86% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 343.93 M USD | 50.93 USD | +0.63% | 1.25 | +102.87% | |
2.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 68.90 USD | +0.64% | 1.40 | +82.06% | |
2.12 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 345.69 M USD | 198.85 EUR | −2.07% | 0.42 | +125.85% | |
2.11 M USD | 0.94% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 225.6 M USD | 72.97 USD | +0.05% | 2.19 | +57.34% | |
2.08 M USD | 0.40% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 516.81 M USD | 58.50 EUR | −1.91% | 0.38 | +58.85% | |
2.07 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.57 B USD | 43.521 EUR | −1.58% | 0.79 | +56.68% | |
2.07 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.16 B USD | 60.57 USD | +1.05% | 2.59 | +85.65% | |
1.99 M USD | 0.93% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 214.23 M USD | 21.84 AUD | +0.05% | 1.73 | +50.12% | |
1.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.72 B USD | 38.190 GBP | −1.37% | 0.50 | +57.95% | |
1.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 45.230 GBP | −1.25% | 0.40 | +57.95% | |
1.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.1 B USD | 58.60 EUR | −1.66% | 0.06 | +70.87% | |
1.77 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 500.55 M USD | 40.84 USD | 0.00% | 1.14 | +71.02% | |
1.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.7 B USD | 46.16 CAD | +0.52% | 0.73 | +80.13% | |
1.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.2 M USD | 32.86 USD | 0.00% | 1.63 | +81.73% | |
1.58 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 5.14 B USD | 70.61 USD | +0.71% | 1.52 | +83.88% | |
1.58 M USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 272.6 M USD | 42.06 CAD | +0.19% | 1.36 | +125.15% | |
1.58 M USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 230.11 M USD | 44.03 CAD | +0.02% | 1.45 | +111.94% | |
1.49 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.97 M USD | 136.74 EUR | −1.70% | 0.21 | +54.03% | |
1.49 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.83 B USD | 143.18 EUR | −1.49% | 0.60 | +55.02% | |
1.46 M USD | 1.18% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 123.59 M USD | 19.85 USD | +0.32% | 1.71 | +64.37% | |
1.25 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.84 B USD | 70.99 USD | +0.60% | 0.45 | +77.98% | |
1.19 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.89 B USD | 37.66 USD | +0.45% | 1.41 | +81.91% | |
1.13 M USD | 3.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 25.44 M USD | 130.00 EUR | −0.78% | 0.13 | +56.10% | |
1.13 M USD | 3.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 10.21 M USD | 12.464 EUR | −0.18% | 0.16 | +58.76% | |
1.12 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 358.29 M USD | 66.57 USD | +0.57% | 0.78 | +75.02% | |
1.1 M USD | 0.28% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.27 M USD | 343.05 EUR | −1.80% | 0.57 | +44.78% | |
1.08 M USD | 0.15% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 714.58 M USD | 30.37 USD | +0.36% | 0.74 | +29.75% | |
1.03 M USD | 1.15% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.16 M USD | 4,121.0 GBX | −1.35% | 0.07 | +75.57% | |
1.03 M USD | 1.15% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 68.2 M USD | 53.23 EUR | −1.35% | 0.25 | +75.30% | |
973.23 K USD | 1.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 83.79 M USD | 58.25 USD | +0.81% | 1.38 | +99.79% | |
944.34 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +52.88% | |
932.15 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.47 B USD | 56.01 USD | −0.67% | 0.30 | +14.91% | |
858.75 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.07 B USD | 42.31 CAD | +0.47% | 0.81 | +66.81% | |
826.34 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.788 USD | −1.46% | 0.03 | — | |
826.34 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.20 EUR | −2.19% | 0.56 | +30.08% | |
749.59 K USD | 0.15% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 485.21 M USD | 48.65 USD | +0.06% | 0.68 | +84.29% | |
747.09 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 399.06 M USD | 385.45 EUR | −2.04% | 0.33 | +46.68% | |
646.21 K USD | 0.62% | AGF Management Ltd. | Aktif | Tema | 0.61% | 104.96 M USD | 38.31 CAD | −0.03% | 4.28 | +62.97% | |
645.07 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 945.81 M USD | 41.88 USD | +0.30% | 1.05 | +74.14% | |
643.48 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.81 USD | +0.46% | 1.14 | +88.49% | |
634.64 K USD | 0.15% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 410.28 M USD | 61.51 USD | +0.36% | 4.44 | +87.93% | |
579.8 K USD | 0.31% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 176.9 M USD | 44.965 EUR | −0.21% | 0.01 | +56.93% | |
550.34 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 27.18 CAD | +0.55% | 1.04 | +80.32% | |
522.97 K USD | 0.96% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 54.97 M USD | 55.87 EUR | −1.19% | 0.06 | +49.08% | |
509.45 K USD | 0.33% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.52 M USD | 76.79 USD | +0.25% | 0.70 | +79.12% | |
486.57 K USD | 0.22% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 217.38 M USD | 138.06 EUR | +0.52% | — | +46.54% | |
452.47 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 156.94 M USD | 67.33 USD | +0.38% | 0.39 | +70.14% | |
437.19 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.48 B USD | 140.4542 EUR | −1.23% | 0.71 | +52.83% | |
416.75 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 597.66 M USD | 66.66 USD | +0.93% | 2.89 | +80.70% | |
416.68 K USD | 0.42% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 87.94 M USD | 1,170.6 GBX | −1.04% | 0.39 | +56.24% | |
416.68 K USD | 0.42% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 9.71 M USD | 1,940.0 GBX | −1.01% | 0.15 | +56.23% | |
379.84 K USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 77.18 M USD | 65.37 EUR | −3.04% | 0.20 | +29.42% | |
331.95 K USD | 0.16% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.22% | 201.02 K USD | 25.145 USD | −0.18% | — | — | |
330.21 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.66 M USD | 30.23 USD | −0.89% | 0.13 | — | |
255.29 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 465.14 M USD | 19.098 EUR | −1.19% | 0.00 | +56.91% | |
247.97 K USD | 2.86% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.43% | 13.52 M USD | 23.080 EUR | −0.88% | 1.27 | +54.39% | |
228.69 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 768.59 M USD | 140.56 EUR | −1.69% | 0.17 | +54.75% | |
225.66 K USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 18.06 M USD | 51.73 CAD | +0.10% | 0.29 | +97.72% | |
225.66 K USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 32.23 M USD | 53.60 CAD | +0.24% | 0.20 | +84.24% | |
224.79 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 624.31 M USD | 39.40 CAD | +0.69% | 1.29 | +74.38% | |
213.15 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 89.83 USD | +0.44% | 1.09 | +78.74% | |
212.96 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 850.64 M USD | 41.27 USD | +0.02% | 1.11 | +27.31% | |
209.23 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 329.11 M USD | 71.94 USD | +0.39% | 2.30 | +31.00% | |
206.67 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 705.57 M USD | 50.40 USD | +0.73% | 1.62 | +83.11% | |
192 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 904.38 M USD | 25.10 CAD | +0.72% | 1.35 | +23.63% | |
188.66 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 904.27 M USD | 144.73 CAD | +0.68% | 0.73 | +81.05% |