ETF memegang saham Fluidra, S.A.
Berikut adalah dana dengan saham Fluidra, S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0ILI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.65 M USD | 0.88% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 123.08 M USD | 6.663 EUR | −0.02% | 0.17 | +37.18% | |
17.65 M USD | 0.88% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.88 B USD | 67.79 EUR | +0.09% | 0.55 | +37.18% | |
8.57 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.49 USD | −0.61% | 0.09 | +67.74% | |
8.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 142.66 USD | −0.65% | 0.12 | +66.04% | |
7.76 M USD | 0.43% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.8 B USD | 49.94 USD | +0.11% | 0.14 | +69.74% | |
6.98 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 387.95 EUR | −0.48% | 0.52 | +49.31% | |
6.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.01 USD | −0.50% | 0.14 | +87.93% | |
5.89 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.36 USD | −0.55% | 0.33 | +75.07% | |
5.63 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.41 EUR | −0.52% | 0.28 | +45.95% | |
5.11 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.25 EUR | −0.34% | 22.17 | +53.92% | |
3.39 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
3.39 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
3.39 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.81 M USD | 136.62 EUR | −0.70% | 0.83 | +55.10% | |
3.14 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.51 USD | −0.47% | 0.18 | +31.41% | |
3.06 M USD | 1.07% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.13 M USD | 296.702 EUR | −0.57% | 0.66 | +30.27% | |
3.06 M USD | 0.47% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 212.57 M USD | 382.00 EUR | +0.32% | 0.42 | +121.78% | |
3.06 M USD | 0.47% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 457.11 M USD | 158.44 EUR | +0.27% | 0.66 | +124.38% | |
1.54 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.45 USD | −0.22% | 2.45 | +81.38% | |
1.54 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.98 CAD | −0.09% | 0.17 | +79.01% | |
1.42 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.62 USD | −0.39% | 0.12 | +74.70% | |
1.25 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 113.98 M USD | 47.430 EUR | +0.23% | 0.27 | +119.48% | |
1.25 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 291.48 M USD | 34.735 EUR | +0.14% | 0.14 | +119.50% | |
1.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.42 USD | −0.54% | 0.11 | +86.91% | |
1.15 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.5166 EUR | +0.15% | 0.11 | +49.46% | |
1.1 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.76 EUR | −0.34% | 0.28 | +45.58% | |
751.35 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.40 EUR | −0.67% | 0.32 | +46.44% | |
711.97 K USD | 0.46% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 171.03 M USD | 15.208 EUR | +0.32% | 1.33 | +117.94% | |
450.98 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.83 EUR | −0.57% | 0.34 | +59.59% | |
320.31 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 41.06 USD | −0.54% | 0.11 | +70.96% | |
301.26 K USD | 0.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.62 M USD | 37.395 USD | −0.25% | 0.06 | +71.34% | |
301.26 K USD | 0.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.9 M USD | 1,628.0 GBX | −0.36% | 0.33 | +68.51% | |
301.26 K USD | 0.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.8 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
301.26 K USD | 0.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 27.88 M USD | 23.940 EUR | −0.15% | 2.40 | +40.46% | |
301.26 K USD | 0.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.98 M USD | 28.090 EUR | −0.81% | 0.00 | +61.72% | |
281.04 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.14 USD | −0.66% | 0.04 | +77.55% | |
276.18 K USD | 0.08% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 365.25 M USD | 30.28 USD | +1.09% | 0.05 | +29.32% | |
262.05 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 822.18 M USD | 41.65 USD | −0.05% | 0.03 | +73.51% | |
252.91 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.45 EUR | −0.22% | 0.17 | +49.73% | |
195.86 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 40.93 USD | −0.47% | 0.08 | +73.98% | |
135.79 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.71 M USD | 66.03 USD | −0.49% | 0.08 | +80.06% | |
120.21 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.81 M USD | 49.24 USD | −0.58% | 0.19 | +87.58% | |
93.77 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.39 M USD | 77.28 USD | −0.55% | 0.30 | +77.60% | |
93.16 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 67.05 USD | −0.57% | 0.11 | +31.67% | |
73.9 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.91 CAD | −0.14% | 0.06 | +88.18% | |
67.1 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.35 M USD | 20.27 USD | −0.05% | 0.01 | +54.01% | |
60.16 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.62 M USD | 42.47 CAD | −0.21% | 0.42 | +90.01% | |
59.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
57.58 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.51 M USD | 5.315 GBP | −0.35% | 0.40 | +15.44% | |
57.58 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.27 M USD | 6.615 EUR | −0.54% | 1.41 | +9.72% | |
24.88 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.12 M USD | 52.50 USD | +0.13% | 0.14 | +78.22% | |
20.55 K USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.35% | 8 M USD | 32.670 EUR | 0.00% | 1.18 | −7.38% | |
13.49 K USD | 0.50% | Franklin Resources, Inc. | Pasif | Penjagaan kesihatan | 0.30% | 2.69 M USD | 22.780 EUR | −0.44% | 0.00 | −6.93% | |
6.43 K USD | 0.40% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.28 M USD | 35.52 CAD | — | 0.00 | +66.29% | |
6.43 K USD | 0.40% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 641.17 K USD | 35.74 CAD | — | 0.00 | +100.16% | |
1.35 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.443 GBP | −0.47% | 0.00 | +6.25% |