ETF memegang saham Zignago Vetro SpA
Berikut adalah dana dengan saham Zignago Vetro SpA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZVB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.12 M USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 79.31 USD | −0.88% | 2.12 | +73.83% | |
1.03 M USD | 0.53% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.40% | 196.77 M USD | 223.15 EUR | −0.89% | 1.01 | +78.29% | |
732.59 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
617.92 K USD | 0.35% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 181.9 M USD | 70.57 USD | −0.72% | 1.28 | +78.06% | |
558.21 K USD | 0.35% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 157.84 M USD | 12.23 USD | −0.63% | 0.35 | +23.03% | |
542.28 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
499.28 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.64 M USD | 41.98 USD | −0.21% | 0.95 | +70.08% | |
336.38 K USD | 0.39% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 41.23 M USD | 22.325 EUR | −0.49% | 0.19 | +43.70% | |
336.38 K USD | 0.39% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.76 M USD | 1,742.2 GBX | −0.28% | 0.14 | +40.56% | |
325.78 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
325.78 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
325.78 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
308.39 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 140.53 M USD | 34.67 CAD | −0.06% | 0.27 | +44.01% | |
308.39 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 194.99 M USD | 32.52 CAD | −0.37% | 0.52 | +65.04% | |
242.57 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 46.11 USD | −0.17% | 0.96 | +48.02% | |
177.29 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 489.63 M USD | 49.07 USD | −0.48% | 1.24 | +86.93% | |
161.77 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
131.16 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
109.42 K USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.84 M USD | 1,191.6 GBX | +0.12% | 0.12 | +51.68% | |
109.42 K USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.87 M USD | 1,955.0 GBX | +0.12% | 0.90 | +51.67% | |
57.34 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.48 M USD | 24.875 EUR | −0.26% | 0.83 | +37.81% | |
57.34 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.38 M USD | 19.632 EUR | −0.51% | 0.01 | +37.81% | |
54.96 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.98 M USD | 34.83 USD | −0.83% | 0.13 | +63.24% | |
45.55 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
28.32 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.95 USD | −0.94% | 0.23 | +79.88% | |
25.37 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
25.13 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
IICPYTweedy, Browne International Insider + Value ETF | 14.87 K USD | 0.48% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 3.1 M USD | 10.04 USD | −0.59% | 0.19 | — |
5.24 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.613 EUR | −0.57% | 1.42 | +9.25% | |
5.24 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.311 GBP | −0.41% | 1.60 | +14.94% | |
2.63 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.43 M USD | 52.54 USD | +0.20% | 0.32 | +78.35% |