ETF memegang saham Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.
Berikut adalah dana dengan saham Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0N4I 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.36 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 36.11 USD | +1.04% | 0.63 | +37.41% | |
4.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.87 B USD | 77.71 USD | +1.09% | 0.42 | +61.96% | |
4.42 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.54 B USD | 90.04 USD | +1.04% | 0.95 | +101.60% | |
3.95 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +61.23% | |
2.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
2.9 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +69.67% | |
2.71 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 328.25 EUR | +0.43% | 0.43 | +50.71% | |
2.67 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.84 B USD | 81.35 USD | +0.54% | 0.72 | +80.12% | |
2.11 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +31.54% | |
1.82 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 798.53 M USD | 76.27 USD | +0.62% | 0.17 | +38.17% | |
1.64 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
1.64 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.64 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
1.51 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +71.13% | |
958.25 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 518.65 M USD | 60.12 EUR | +1.40% | 0.62 | +58.67% | |
902.51 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.48 USD | +0.58% | 0.99 | +79.19% | |
754.51 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.72 USD | +0.59% | 1.59 | +72.55% | |
455.51 K USD | 0.08% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 568.42 M USD | 89.97 USD | +0.88% | 0.21 | +83.11% | |
381.79 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 180.23 M USD | 70.85 USD | +0.65% | 0.36 | +74.04% | |
369.71 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.57 M USD | 352.30 EUR | +0.90% | 1.43 | +43.83% | |
348.6 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 428.01 M USD | 42.24 USD | +1.03% | 0.18 | +69.35% | |
329.43 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.72 M USD | 41.56 USD | +0.94% | 0.61 | +66.25% | |
263.06 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 439.09 M USD | 393.24 EUR | +0.84% | 1.16 | +45.06% | |
147.93 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.63 M USD | 22.580 EUR | −0.24% | 0.00 | +41.22% | |
147.93 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 45.13 M USD | 1,744.8 GBX | +0.61% | 1.70 | +40.38% | |
139.4 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.43 M USD | 68.40 USD | +0.83% | 0.32 | +68.43% | |
128.05 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
87.73 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.11 M USD | 62.16 USD | +0.74% | 0.56 | +30.30% | |
62.93 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 708.84 M USD | 50.78 USD | +0.57% | 0.91 | +79.85% | |
54.01 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
26.56 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 420.72 M USD | 37.19 CAD | +0.49% | 1.99 | +82.28% | |
24.73 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.94 M USD | 44.00 CAD | +0.45% | 1.15 | +84.02% | |
22.97 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.86 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
22.97 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
22.92 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
12.14 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.71 M USD | 54.19 USD | +0.00% | 0.72 | +76.45% |