ETF memegang saham TietoEVRY Oyj
Berikut adalah dana dengan saham TietoEVRY Oyj, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0KG0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28.61 M USD | 0.49% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.88 B USD | 36.55 USD | +0.16% | 0.82 | +94.21% | |
16.63 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.91 B USD | 49.39 USD | +0.10% | 0.54 | +159.11% | |
6.34 M USD | 1.01% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Seluruh pasaran | 0.15% | 641.59 M USD | 75.95 EUR | −0.07% | 0.95 | +29.29% | |
6.27 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.6 B USD | 35.69 USD | +0.17% | 1.59 | +36.79% | |
6.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.72 USD | +0.27% | 1.99 | +70.24% | |
5.2 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.82 B USD | 142.55 USD | +0.25% | 0.59 | +68.64% | |
4.54 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.80 USD | +0.74% | 1.45 | +88.50% | |
4 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
3.83 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.86 B USD | 45.51 USD | +0.44% | 0.78 | +77.34% | |
3.76 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.40 EUR | +0.31% | 0.49 | +55.46% | |
3.53 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.51 USD | +0.06% | 0.95 | +77.85% | |
3.25 M USD | 0.32% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.02 B USD | 79.51 USD | +0.52% | 0.78 | +75.08% | |
2.5 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.96 B USD | 31.63 USD | +0.19% | 1.06 | +30.80% | |
2.42 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.42 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
2.42 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.92 M USD | 136.68 EUR | −0.15% | 0.18 | +56.66% | |
1.38 M USD | 0.33% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 425.5 M USD | 41.94 USD | +0.05% | 0.30 | +71.94% | |
1.07 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 188.75 M USD | 32.990 EUR | +0.06% | 0.82 | −3.93% | |
990.72 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.12 USD | +0.69% | 0.53 | +87.51% | |
957 K USD | 0.33% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 289.98 M USD | 14.776 EUR | +0.09% | 0.27 | +95.94% | |
952 K USD | 0.77% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 123.69 M USD | 14.67 USD | −0.48% | 0.13 | +19.63% | |
860.89 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% | |
559.85 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.14 EUR | −0.51% | 1.36 | +33.82% | |
559.85 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.14 M USD | 11.766 USD | −0.35% | 0.02 | — | |
377.88 K USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 488.19 M USD | 49.15 USD | +0.35% | 0.98 | +87.63% | |
351.37 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.13 B USD | 61.18 USD | +0.27% | 0.57 | +91.69% | |
333.72 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 434.14 M USD | 386.54 EUR | +0.21% | 6.15 | +49.80% | |
318.6 K USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 29.81 M USD | 42.81 USD | +0.40% | 0.56 | +55.31% | |
302.57 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.57% | 106.66 M USD | 14.38 AUD | −0.48% | 0.63 | +20.11% | |
217.52 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 845.21 M USD | 41.80 USD | +0.60% | 4.55 | +76.74% | |
212.52 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 829.67 M USD | 40.95 USD | +0.27% | 0.75 | +26.11% | |
209.82 K USD | 0.23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.92 M USD | 1,961.8 GBX | −0.13% | 4.10 | +58.94% | |
209.82 K USD | 0.23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 85.81 M USD | 1,195.6 GBX | −0.14% | 0.88 | +58.94% | |
199.8 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 152.83 M USD | 67.38 USD | +0.81% | 0.21 | +78.45% | |
165.59 K USD | 0.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 115.68 M USD | 23.84 CAD | +0.21% | 0.31 | +50.42% | |
148.14 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 375.36 M USD | 37.17 USD | +0.30% | 2.17 | +82.19% | |
132.42 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 595.76 M USD | 66.22 USD | +0.52% | 0.73 | +82.76% | |
127.29 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 492.17 M USD | 41.13 USD | +0.37% | 0.48 | +75.47% | |
100.03 K USD | 0.47% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 21.31 M USD | 39.81 TWD | +1.19% | 0.45 | +57.45% | |
88.14 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 693.18 M USD | 49.81 USD | +0.79% | 0.75 | +86.18% | |
87.8 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 251.32 M USD | 20.33 USD | +0.44% | 1.36 | +56.13% | |
83.77 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.40% | 29.78 M USD | 16.932 CHF | 0.00% | 1.20 | +11.60% | |
76.13 K USD | 0.90% | Deutsche Bank AG | Pasif | Tema | 0.20% | 8.42 M USD | 37.18 USD | −0.99% | 0.02 | +15.14% | |
71.75 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
71.75 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.4 M USD | 17.100 GBP | −0.26% | 0.02 | +4.46% | |
60.77 K USD | 4.27% | Global X Management Co. (Europe) Ltd. | Pasif | Hasil dividen tinggi | 0.90% | 1.53 M USD | 18.156 USD | −0.16% | — | — | |
51.59 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.36 CAD | +0.50% | 0.53 | +86.03% | |
40.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.63 M USD | 43.12 CAD | +0.87% | 0.62 | +87.82% | |
38.52 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 167.44 M USD | 6.670 EUR | +0.71% | 1.14 | +9.38% | |
38.52 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.13 M USD | 5.344 GBP | +0.35% | 1.17 | +14.79% | |
34.42 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.8 M USD | 61.53 USD | +0.43% | 0.97 | +29.55% | |
32.79 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +80.63% | |
18.33 K USD | 0.26% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 7.01 M USD | 70.92 USD | +0.82% | 2.99 | +59.88% | |
17.12 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.64 M USD | 53.29 USD | +0.74% | 1.18 | +81.01% |