ETF memegang saham Semapa Sociedade de Investimento e Gestao SGPS SA
Berikut adalah dana dengan saham Semapa Sociedade de Investimento e Gestao SGPS SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0IE9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.39 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.44 USD | −0.09% | 0.98 | +76.38% | |
959.32 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.43 B USD | 88.98 USD | −0.06% | 1.45 | +109.94% | |
918.47 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.79 USD | +0.28% | 2.00 | +37.44% | |
768.56 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.06 EUR | +0.72% | 1.02 | +49.23% | |
676.13 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.18 B USD | 325.20 EUR | +0.56% | 0.05 | +55.98% | |
579.02 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 427.17 M USD | 41.84 USD | −0.24% | 0.33 | +72.81% | |
513.62 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.1 M USD | 41.15 USD | +0.06% | 0.61 | +76.62% | |
475.9 K USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 178.62 M USD | 70.63 USD | +0.30% | 0.36 | +77.55% | |
472.22 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
472.22 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 1.21 | — | |
472.22 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 450.1 M USD | 137.44 EUR | +0.56% | 0.69 | +57.19% | |
312.97 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 845.17 M USD | 41.94 USD | +0.33% | 1.94 | +77.45% | |
288.49 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 488.26 M USD | 49.34 USD | +0.38% | 0.76 | +88.34% | |
234.37 K USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.37 M USD | 22.405 EUR | +0.49% | 0.00 | +46.60% | |
234.37 K USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.85 M USD | 1,745.8 GBX | +0.11% | 0.34 | +45.73% | |
221.18 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 596.85 M USD | 66.58 USD | +0.55% | 1.30 | +83.85% | |
196.25 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 513.68 M USD | 59.69 EUR | +1.10% | 1.47 | +64.55% | |
150.42 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 436.61 M USD | 388.00 EUR | +0.38% | 8.17 | +50.47% | |
97.63 K USD | 0.23% | Invesco Ltd. | Pasif | Tema | 0.74% | 42.73 M USD | 29.77 USD | +0.74% | 0.19 | +16.58% | |
42.96 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 398.2 M USD | 349.00 EUR | +0.69% | 2.40 | +49.00% | |
37.95 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.64 M USD | 67.86 USD | +0.72% | 12.28 | +80.06% | |
23.88 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.41 M USD | 55.96 EUR | +0.50% | 0.50 | +47.66% | |
4.16 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.79 M USD | 53.85 USD | +1.05% | 0.31 | +81.89% |