ETF memegang saham Ipsos SA
Berikut adalah dana dengan saham Ipsos SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0KA3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.07 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
4.85 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
3.5 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
3.25 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
3.18 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.52 EUR | −0.35% | 0.13 | +45.19% | |
2.96 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.25 EUR | −0.34% | 22.17 | +53.92% | |
2.36 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +31.41% | |
2.3 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
2.02 M USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +71.16% | |
1.91 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 136.62 EUR | −0.70% | 0.12 | +55.10% | |
1.91 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.883 EUR | −0.46% | 0.37 | — | |
1.91 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.65 M USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 146.11 M USD | 43.99 CAD | −0.38% | 3.04 | +111.32% | |
1.65 M USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 253.23 M USD | 41.88 CAD | −0.29% | 0.60 | +124.63% | |
890.7 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
831.48 K USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 439.74 M USD | 42.07 USD | −0.47% | 1.20 | +67.89% | |
703.48 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.75 EUR | −0.71% | 0.15 | +59.59% | |
676.56 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.8 B USD | 49.88 USD | +0.20% | 1.29 | +69.74% | |
575.38 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 41.13 USD | +0.04% | 0.94 | +73.98% | |
573.39 K USD | 0.10% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 563.86 M USD | 88.45 USD | −0.19% | 1.14 | +84.21% | |
463.93 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 345.75 EUR | −0.86% | 0.21 | +46.44% | |
326.45 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 388.71 EUR | −0.28% | 0.48 | +49.31% | |
237.24 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 41.28 USD | −0.34% | 0.69 | +70.96% | |
177.52 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.79% | |
160.76 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
151.19 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 822.18 M USD | 41.67 USD | −0.22% | 0.75 | +73.51% | |
128.45 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.71 M USD | 66.35 USD | −0.13% | 0.62 | +80.06% | |
110.65 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
79.66 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.81 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
71.73 K USD | 0.10% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.42 M USD | 276.35 EUR | +0.05% | 0.44 | +38.31% | |
66.21 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.272 GBP | −0.24% | 0.02 | +4.67% | |
57.86 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.81 EUR | −0.25% | 0.15 | +45.58% | |
54.16 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +49.46% | |
43.04 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
36.85 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% | |
30.92 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
30.19 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.27 M USD | 6.614 EUR | −0.56% | 1.41 | +9.72% | |
30.19 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.51 M USD | 5.309 GBP | −0.45% | 0.19 | +15.44% | |
30.03 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +82.43% | |
15.62 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% | |
12.72 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 12.98 M USD | 418.70 EUR | −0.72% | 0.21 | +45.50% | |
6.66 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 28.05 M USD | 23.975 EUR | +0.61% | 5.06 | +40.46% | |
6.66 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.05 M USD | 28.110 EUR | −0.74% | 0.00 | +61.72% | |
6.66 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.91 M USD | 1,628.0 GBX | −0.36% | 0.33 | +68.51% | |
6.66 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.84 M USD | 37.310 USD | −0.47% | 0.02 | +71.34% | |
6.66 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.82 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
190 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.28 M USD | 35.52 CAD | — | 0.00 | +66.29% | |
190 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 641.17 K USD | 35.74 CAD | — | 0.00 | +100.16% |