ETF memegang saham FinecoBank SpA
Berikut adalah dana dengan saham FinecoBank SpA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZS3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
194.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
123.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
97.38 M USD | 3.10% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 758.4 M USD | 15.53 CAD | −0.19% | 1.11 | +6.05% | |
88.08 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
45.53 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
40.11 M USD | 1.17% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.43 B USD | 281.129 EUR | +0.30% | 0.41 | +229.51% | |
32.73 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
31.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
29.37 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
28.45 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
24.6 M USD | 0.72% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.43 B USD | 30.635 EUR | +0.05% | 1.10 | +191.78% | |
23.6 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
22.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
22.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
22.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
22.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
20.65 M USD | 1.15% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 184.11 M USD | 14.8939 EUR | +0.28% | 0.55 | +230.18% | |
20.65 M USD | 1.15% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.62 B USD | 22.515 EUR | +0.22% | 0.85 | +230.31% | |
20.01 M USD | 2.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 738.75 M USD | 51.29 USD | −0.43% | 0.53 | +162.46% | |
19.49 M USD | 0.44% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.46 B USD | 33.83 USD | −0.53% | 0.96 | +168.21% | |
19.03 M USD | 2.84% | BlackRock, Inc. | Aktif | Hasil dividen tinggi | 0.60% | 672.84 M USD | 27.71 USD | −0.64% | 0.23 | +14.12% | |
18.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
15.72 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
15.72 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
15.72 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
15.72 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
15.3 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
15.3 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
15.3 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
15.03 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
14.7 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
13.89 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
13.89 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
13.89 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
13.89 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
13.89 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
13.89 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
13.85 M USD | 0.82% | UBS Group AG | Pasif | Tema | 0.20% | 567.29 M USD | 31.205 EUR | −0.41% | 1.27 | +55.54% | |
13.85 M USD | 0.82% | UBS Group AG | Pasif | Tema | 0.23% | 55.36 M USD | 27.490 CHF | −0.54% | 0.46 | +45.20% | |
13.85 M USD | 0.82% | UBS Group AG | Pasif | Tema | 0.23% | 4.55 M USD | 30.375 USD | −0.49% | 4.30 | +59.66% | |
13.85 M USD | 0.82% | UBS Group AG | Pasif | Tema | 0.23% | 28.29 M USD | 21.640 CHF | −0.53% | 0.56 | +45.20% | |
13.85 M USD | 0.82% | UBS Group AG | Pasif | Tema | 0.23% | 87.2 M USD | 1,974.8 GBX | −0.38% | 0.19 | +62.25% | |
13.85 M USD | 0.82% | UBS Group AG | Pasif | Tema | 0.20% | 955.29 M USD | 130.34 EUR | −0.37% | 0.10 | +55.51% | |
13.22 M USD | 1.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 27.28 M USD | 20.920 EUR | −0.17% | 0.30 | +130.82% | |
13.22 M USD | 1.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 678.04 M USD | 43.380 EUR | −0.06% | 0.46 | +130.81% | |
12.85 M USD | 0.28% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +78.00% | |
12.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
12.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
12.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
12.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
12 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.77 M USD | 3,751.0 GBX | −0.33% | 0.00 | +47.35% | |
12 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.23 B USD | 46.310 EUR | −0.39% | 1.93 | +51.71% | |
11.81 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
11.78 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
11.63 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
11.24 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
11.09 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.87 EUR | −0.67% | 0.40 | +37.98% | |
11.09 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.23 M USD | 65.86 EUR | −0.66% | 1.21 | +34.39% | |
11.08 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
11.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
10.74 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 704.97 M USD | 5.749 EUR | −0.36% | 0.00 | +57.66% | |
10.74 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.361 EUR | +0.19% | 0.10 | +57.67% | |
9.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
9.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
9.72 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.05 M USD | 68.777 EUR | +0.21% | 0.93 | +56.55% | |
9.72 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 330.60 EUR | −0.51% | 0.55 | +57.54% | |
9.23 M USD | 1.64% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 564.29 M USD | 6,664 GBX | −0.09% | 0.81 | +52.93% | |
8.8 M USD | 0.44% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 13.070 EUR | −0.32% | 1.66 | +123.36% | |
8.49 M USD | 0.41% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.05 USD | −0.58% | 1.04 | +79.55% | |
8.26 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
7.95 M USD | 1.07% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 831.62 M USD | 44.30 CAD | −0.47% | 1.17 | +70.51% | |
7.83 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
7.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
7.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
7.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
7.58 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
7.58 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
7.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
7.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
7.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
7.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
7.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
7.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
7.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
6.59 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
6.59 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.93% | |
6.52 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 347.58 M USD | 202.70 EUR | −0.12% | 0.13 | +130.78% | |
6.32 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +52.67% | |
6.32 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +52.67% | |
6.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
6.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
6.13 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
6.13 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
6 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
5.97 M USD | 0.74% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 820.41 M USD | 28.42 USD | −0.49% | 1.50 | +86.42% | |
5.95 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 846.69 M USD | 48.850 EUR | −0.48% | 0.46 | +70.41% | |
5.95 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 483.85 M USD | 4,269.0 GBX | −0.50% | 0.28 | +12.63% | |
5.95 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,093.5 GBX | −0.18% | 0.66 | +46.22% | |
5.95 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.77 B USD | 57.99 USD | −0.65% | 0.06 | +85.13% | |
5.67 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% |