ETF
Di bawah adalah dana dengan saham Fluidra, S.A., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.34 M USD | 0.86% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.89 B USD | 69.31 EUR | −0.52% | 0.89 | +40.39% | |
10.03 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.65 B USD | 143.29 USD | +0.75% | 1.18 | +66.79% | |
8.26 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 77.20 USD | +0.72% | 2.29 | +66.20% | |
7.2 M USD | 0.41% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.76 B USD | 52.09 USD | +0.80% | 0.35 | +66.77% | |
6.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.89 B USD | 81.11 USD | +0.51% | 0.21 | +82.11% | |
6.26 M USD | 1.58% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 399.06 M USD | 396.40 EUR | +0.41% | 0.66 | +45.44% | |
5.93 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.74 USD | +0.88% | 0.27 | +74.77% | |
5.55 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.09 B USD | 67.16 EUR | +0.75% | 1.07 | +46.17% | |
4.78 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.07 B USD | 328.65 EUR | +0.67% | 0.08 | +49.42% | |
3.23 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
3.23 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.65 M USD | 10.038 EUR | +1.61% | 3.50 | — | |
3.23 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 397.06 M USD | 138.84 EUR | +0.39% | 0.23 | +50.61% | |
3.14 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4 B USD | 31.91 USD | +0.90% | 1.52 | +31.44% | |
3.08 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 247.36 M USD | 396.35 EUR | −0.10% | 3.25 | +132.41% | |
3.08 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 451.67 M USD | 164.76 EUR | −0.50% | 0.78 | +130.19% | |
3.03 M USD | 1.08% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 136.23 M USD | 306.304 EUR | +1.06% | 2.48 | +34.65% | |
1.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.91 B USD | 46.19 CAD | +0.41% | 0.54 | +82.70% | |
1.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.8 M USD | 33.01 USD | +0.30% | 0.31 | +84.78% | |
1.4 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.71 USD | +0.88% | 0.44 | +76.59% | |
1.22 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 278.14 M USD | 35.995 EUR | +0.01% | 0.61 | +123.45% | |
1.22 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 129.31 M USD | 49.110 EUR | +0.07% | 0.61 | +123.42% | |
1.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.74 B USD | 69.16 USD | +0.39% | 0.22 | +80.98% | |
1.07 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 93.79 M USD | 154.6081 EUR | +0.80% | 0.54 | +46.16% | |
748.91 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 399.71 M USD | 355.05 EUR | +0.87% | 1.05 | +46.44% | |
711.97 K USD | 0.46% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 175.65 M USD | 15.780 EUR | +0.04% | 0.64 | +123.52% | |
489.32 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 514.59 M USD | 60.54 EUR | +0.85% | 0.61 | +59.90% | |
302.68 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 968.56 M USD | 42.16 USD | +0.14% | 0.52 | +74.08% | |
298.32 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.53 M USD | 26.800 CHF | +0.64% | 2.83 | +51.41% | |
298.32 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.94 M USD | 38.915 USD | +0.65% | 0.86 | +68.26% | |
298.32 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.99 M USD | 1,697.2 GBX | +0.66% | 0.13 | +65.51% | |
298.32 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.93 M USD | 29.295 EUR | +0.70% | 0.00 | +58.92% | |
278.27 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.19 M USD | 68.13 USD | +0.76% | 0.25 | +71.27% | |
273.53 K USD | 0.07% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 381.44 M USD | 30.89 USD | −0.12% | 0.85 | +33.97% | |
270.71 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.71 M USD | 41.36 USD | +0.88% | 0.19 | +73.90% | |
252.05 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.82 B USD | 75.88 EUR | +0.09% | 0.70 | +53.69% | |
194.93 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 498.44 M USD | 41.14 USD | +0.93% | 0.25 | +68.79% | |
134.47 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 602.61 M USD | 67.17 USD | +0.25% | 0.11 | +80.44% | |
119.28 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 711.21 M USD | 50.63 USD | +0.53% | 0.37 | +85.97% | |
90.57 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.07 M USD | 77.34 USD | +0.60% | 0.44 | +79.50% | |
84.48 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.67 M USD | 67.78 USD | +1.07% | 0.35 | +31.02% | |
73.11 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.16 M USD | 37.11 CAD | +0.46% | 1.02 | +87.05% | |
66.44 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.92 M USD | 20.33 USD | +0.20% | 0.13 | +54.61% | |
62.69 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.34 M USD | 43.88 CAD | +0.39% | 0.34 | +84.41% | |
58.23 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.30 AUD | +0.27% | 1.98 | +72.71% | |
54.8 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.19 M USD | 5.505 GBP | +0.62% | 0.81 | +18.25% | |
54.8 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 174.25 M USD | 6.866 EUR | +0.19% | 3.04 | +13.16% | |
24.58 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.85 M USD | 54.45 USD | +0.52% | 0.20 | +75.74% | |
20.39 K USD | 0.25% | Deutsche Bank AG | Pasif | Tema | 0.35% | 8.02 M USD | 33.215 EUR | −0.48% | 0.17 | −5.70% | |
13.31 K USD | 0.48% | Franklin Resources, Inc. | Pasif | Penjagaan kesihatan | 0.30% | 2.63 M USD | 24.100 EUR | −0.39% | 1.45 | −7.93% | |
6.34 K USD | 0.34% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.32 M USD | 36.76 CAD | −0.27% | 0.00 | +62.81% | |
6.34 K USD | 0.34% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 660.05 K USD | 36.73 CAD | +2.48% | 0.00 | +90.09% | |
1.33 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.583 GBP | +0.92% | 3.99 | +7.03% |