ETF memegang saham EVN AG
Berikut adalah dana dengan saham EVN AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0EEI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
2.73 M USD | 2.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 104.71 M USD | 31.00 USD | +0.49% | 0.19 | +135.75% | |
2.6 M USD | 2.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 127.09 M USD | 49.710 EUR | +0.46% | 1.28 | +88.53% | |
2.44 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
2.08 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
1.92 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
1.79 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 145.43 M USD | 44.34 CAD | +0.89% | 0.24 | +119.36% | |
1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 251.42 M USD | 42.12 CAD | +1.20% | 0.37 | +133.20% | |
1.52 M USD | 2.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 73.57 M USD | 94.83 EUR | +0.50% | 0.70 | +92.93% | |
1.28 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
1.28 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.28 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
602.4 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
602.4 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
602.4 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
540.71 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.49 M USD | 24.130 EUR | +1.05% | 0.00 | +15.37% | |
540.71 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.83 B USD | 36.590 EUR | +0.40% | 1.11 | +77.72% | |
473.76 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +24.47% | |
469.93 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
364.92 K USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.15% | 890.54 M USD | 28.53 AUD | −0.14% | 0.83 | +9.97% | |
341.24 K USD | 0.03% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.03 B USD | 23.21 AUD | −0.04% | 1.04 | +26.30% | |
245.84 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
241.12 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 249.72 M USD | 11.862 EUR | +0.61% | 0.90 | +10.93% | |
241.12 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 11.01 M USD | 10.918 EUR | +0.20% | 0.46 | +10.93% | |
215.29 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
181.31 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
153.4 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
126.85 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
100.91 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
96.16 K USD | 0.04% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 364.72 M USD | 25.87 CAD | +0.58% | 0.81 | +23.29% | |
84.06 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
59.39 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
57.34 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 588.1 M USD | 6,717 GBX | +0.52% | 0.34 | +53.98% | |
50.63 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
49.71 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.46 M USD | 30.675 EUR | +0.97% | 0.15 | +53.89% | |
49.71 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 137.65 M USD | 31.710 EUR | +0.86% | 0.97 | +53.89% | |
46.79 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
43.48 K USD | 0.00% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
41.14 K USD | 0.00% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
37.31 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
35.37 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 441.71 M USD | 18.646 EUR | +0.77% | 1,588.19 | +55.48% | |
31.93 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 159 M USD | 32.520 EUR | +0.85% | 0.40 | +71.84% | |
31.93 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 49.45 M USD | 34.395 EUR | +0.92% | 0.32 | +71.84% | |
30.42 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
29.18 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
20.98 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
20.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
17 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
16.99 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 216.38 M USD | 33.68 USD | +0.64% | 0.62 | +72.46% | |
13.06 K USD | 0.30% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 4.35 M USD | 20.645 EUR | −0.31% | 0.00 | +33.84% | |
8.68 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.40% | 19.48 M USD | 18.83 AUD | +0.43% | 1.65 | +3.93% | |
8.63 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
6.9 K USD | 0.03% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.58 M USD | 30.860 EUR | −0.47% | 0.67 | +12.94% | |
137 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% | |
137 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% |