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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.54 M USD | 0.87% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.88 B USD | 69.37 EUR | −0.43% | 0.37 | +42.89% | |
9.42 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.65 B USD | 142.23 USD | +0.26% | 0.56 | +66.79% | |
8.26 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.64 USD | +0.50% | 5.20 | +66.20% | |
7.2 M USD | 0.41% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.76 B USD | 51.67 USD | −0.08% | 0.30 | +66.77% | |
6.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.89 B USD | 80.70 USD | +0.04% | 0.73 | +82.11% | |
6.4 M USD | 1.60% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 397.19 M USD | 395.50 EUR | +0.18% | 0.32 | +47.46% | |
5.81 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.34 USD | +0.35% | 0.71 | +74.77% | |
5.53 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.88 EUR | +0.33% | 0.12 | +48.66% | |
4.78 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.06 B USD | 326.75 EUR | +0.09% | 0.00 | +49.42% | |
3.19 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 395.95 M USD | 138.34 EUR | +0.03% | 0.04 | +52.53% | |
3.19 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 316.76 M USD | 10.018 EUR | +1.41% | 0.90 | — | |
3.19 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | — | 6.5 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
3.12 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.03 B USD | 31.63 USD | +0.46% | 19.60 | +31.44% | |
3.11 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 452.46 M USD | 164.46 EUR | −0.68% | 0.20 | +134.10% | |
3.11 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 247.36 M USD | 395.70 EUR | −0.26% | 0.87 | +132.41% | |
2.98 M USD | 1.07% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 134.86 M USD | 303.097 EUR | +0.73% | 0.39 | +35.36% | |
1.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.91 B USD | 46.00 CAD | −0.28% | 1.37 | +82.70% | |
1.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.8 M USD | 32.91 USD | −0.18% | 0.97 | +84.78% | |
1.39 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.32 USD | +0.45% | 0.84 | +76.59% | |
1.21 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 279.14 M USD | 35.980 EUR | −0.03% | 0.04 | +127.15% | |
1.21 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 129.78 M USD | 49.055 EUR | −0.04% | 0.07 | +127.13% | |
1.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.74 B USD | 68.89 USD | +0.09% | 0.86 | +80.98% | |
1.11 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 93.34 M USD | 153.3152 EUR | −0.04% | 0.21 | +47.62% | |
748.91 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 399.71 M USD | 353.75 EUR | +0.50% | 0.33 | +46.44% | |
711.97 K USD | 0.46% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 176.21 M USD | 15.762 EUR | −0.08% | 0.10 | +127.32% | |
489.32 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 514.59 M USD | 60.21 EUR | +0.30% | 0.12 | +59.90% | |
302.68 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 968.56 M USD | 42.10 USD | +0.24% | 0.45 | +74.08% | |
297.12 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.92 M USD | 29.160 EUR | +0.24% | 0.00 | +62.10% | |
297.12 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.96 M USD | 38.660 USD | −0.38% | 1.83 | +71.70% | |
297.12 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3 M USD | 1,691.6 GBX | +0.33% | 0.00 | +68.74% | |
297.12 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.53 M USD | 26.630 CHF | +1.25% | 1.46 | +51.41% | |
278.27 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.19 M USD | 67.62 USD | +0.58% | 1.12 | +71.27% | |
273.53 K USD | 0.07% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 386.83 M USD | 30.89 USD | −0.12% | 0.85 | +33.97% | |
270.71 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.23 M USD | 41.00 USD | +0.36% | 1.19 | +73.90% | |
252.05 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.82 B USD | 75.83 EUR | +0.03% | 0.31 | +53.69% | |
194.93 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 498.44 M USD | 40.76 USD | +0.39% | 1.18 | +68.79% | |
134.47 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 602.61 M USD | 67.00 USD | −0.10% | 0.67 | +80.44% | |
118.8 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 711.21 M USD | 50.36 USD | +0.03% | 0.96 | +85.97% | |
90.57 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.07 M USD | 76.88 USD | +0.25% | 0.29 | +79.50% | |
83.97 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.67 M USD | 67.06 USD | +0.19% | 1.37 | +31.02% | |
73.11 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.16 M USD | 36.94 CAD | −0.11% | 3.56 | +87.05% | |
66.18 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.92 M USD | 20.29 USD | −0.71% | 0.22 | +54.61% | |
62.69 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.34 M USD | 43.71 CAD | 0.00% | 1.54 | +84.41% | |
58.23 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.30 AUD | +0.27% | 1.98 | +74.35% | |
54.8 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 174.25 M USD | 6.858 EUR | +0.07% | 0.22 | +13.16% | |
54.8 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.19 M USD | 5.475 GBP | +0.08% | 0.02 | +18.25% | |
24.58 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.85 M USD | 54.17 USD | −0.42% | 0.47 | +75.74% | |
20.31 K USD | 0.25% | Deutsche Bank AG | Pasif | Tema | 0.35% | 8.03 M USD | 33.415 EUR | +0.12% | 0.05 | −5.76% | |
13.31 K USD | 0.48% | Franklin Resources, Inc. | Pasif | Penjagaan kesihatan | 0.30% | 2.63 M USD | 24.160 EUR | −0.14% | 0.00 | −7.93% | |
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% | |
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% | |
1.35 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.48 M USD | 8.543 GBP | +0.45% | 0.00 | +7.44% |