ETF memegang saham Webuild SpA
Berikut adalah dana dengan saham Webuild SpA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IPJ1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
69.13 M USD | 0.56% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.36 B USD | 88.02 USD | −0.55% | 0.79 | +107.86% | |
8.03 M USD | 0.45% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 49.88 USD | 0.00% | 0.72 | +69.52% | |
7.22 M USD | 3.69% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.40% | 196.77 M USD | 222.30 EUR | −0.38% | 0.07 | +78.29% | |
7.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
6.88 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
5.39 M USD | 2.32% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 233.86 M USD | 40.17 USD | −0.40% | 1.18 | +24.98% | |
5.03 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
4.56 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.00 EUR | −0.55% | 0.26 | +45.95% | |
4.28 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% | |
4.07 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 321.75 EUR | −0.39% | 0.07 | +53.92% | |
3.14 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
3.04 M USD | 1.65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 182.98 M USD | 17.018 CHF | −1.02% | 9.50 | +22.71% | |
3 M USD | 0.92% | BNP Paribas SA | Pasif | Tema | 0.30% | 328.2 M USD | 84.69 EUR | −0.36% | 0.00 | +30.19% | |
2.83 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
2.83 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.81 M USD | 135.80 EUR | −0.53% | 0.73 | +55.10% | |
2.83 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.823 EUR | −0.25% | 0.41 | — | |
2.83 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.44 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
1.22 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 629.33 M USD | 74.91 USD | −0.43% | 0.63 | +35.84% | |
1.21 M USD | 1.05% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 115.36 M USD | 414.70 GBX | +0.12% | 0.00 | +18.74% | |
963.17 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.54 EUR | −0.71% | 0.47 | +59.59% | |
940.64 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
692.17 K USD | 0.72% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 96.74 M USD | 27.30 CAD | −0.15% | 0.99 | +22.24% | |
631.33 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.46 M USD | 9.699 EUR | −1.10% | 0.64 | +24.98% | |
631.33 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 795.7 GBX | −0.31% | 0.02 | +21.95% | |
594.22 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 344.15 EUR | −0.53% | 0.71 | +46.44% | |
405.76 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 386.07 EUR | −0.66% | 0.03 | +49.31% | |
353.01 K USD | 0.42% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 27.88 M USD | 24.000 EUR | +0.10% | 2.40 | +40.46% | |
353.01 K USD | 0.42% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.98 M USD | 28.055 EUR | −0.25% | 0.43 | +61.72% | |
353.01 K USD | 0.42% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.8 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
353.01 K USD | 0.42% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.9 M USD | 1,628.4 GBX | −0.34% | 0.33 | +68.51% | |
353.01 K USD | 0.42% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.62 M USD | 37.255 USD | −0.19% | 0.98 | +71.34% | |
255.22 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.94 USD | −0.82% | 0.52 | +72.90% | |
223.62 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.95 USD | −0.94% | 0.23 | +79.88% | |
215.56 K USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 76.87 M USD | 64.747 EUR | −1.16% | 0.09 | +24.60% | |
170.45 K USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
158.07 K USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.02 M USD | 44.72 USD | −1.02% | 1.94 | +91.28% | |
147.58 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
110.94 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.83 M USD | 65.95 USD | −0.59% | 0.59 | +82.78% | |
101.84 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
100.76 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.92 M USD | 77.11 USD | −0.77% | 1.36 | +80.75% | |
85.88 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.43 EUR | −0.40% | 0.05 | +45.58% | |
83.3 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 149.2011 EUR | −0.80% | 0.00 | +49.46% | |
82.55 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 224.58 M USD | 70.83 USD | −0.76% | 0.33 | +29.04% | |
76.57 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
63.18 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.73 M USD | 17.106 GBP | −0.52% | 2.07 | +4.63% | |
44.03 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.14 M USD | 42.49 CAD | −0.16% | 0.71 | +90.21% | |
43.19 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +81.90% | |
41.61 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.594 EUR | −0.29% | 0.01 | +9.25% | |
41.61 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.282 GBP | −0.54% | 0.25 | +14.94% | |
38.56 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.73 M USD | 61.05 USD | −0.59% | 0.46 | +29.94% | |
31.65 K USD | 0.38% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.47 M USD | 55.93 USD | −0.90% | 0.07 | +77.30% | |
22.45 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.43 M USD | 52.54 USD | +0.20% | 0.32 | +78.35% | |
12.72 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.53 M USD | 28.36 USD | −0.56% | 0.28 | +22.73% | |
5.72 K USD | 0.36% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 643.02 K USD | 35.67 CAD | −0.20% | 0.00 | +99.71% | |
5.72 K USD | 0.36% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.28 M USD | 35.54 CAD | +0.06% | 0.00 | +66.17% | |
3.47 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 14.09 M USD | 36.175 USD | −0.36% | 0.00 | +16.71% | |
886 USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.383 GBP | −0.58% | 0.00 | +6.25% |