ETF memegang saham Nexi S.p.A.
Berikut adalah dana dengan saham Nexi S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0NX5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.26 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.33 B USD | 88.84 USD | +0.90% | 0.70 | +72.06% | |
10.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.87 B USD | 95.13 USD | +0.89% | 0.64 | +72.16% | |
8.79 M USD | 3.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 225.77 M USD | 107.18 AUD | +1.50% | 0.51 | +71.98% | |
8.6 M USD | 0.23% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.69 B USD | 73.67 USD | +0.09% | 1.22 | +57.55% | |
8.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 68.71 USD | +0.95% | 0.53 | +88.49% | |
7.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.84 B USD | 81.38 USD | +0.57% | 0.56 | +80.12% | |
7.25 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.89 B USD | 23.73 USD | +0.86% | 0.76 | +73.13% | |
6.96 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 730.04 M USD | 52.59 USD | +0.50% | 0.72 | +151.05% | |
6.94 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 36.13 USD | +1.10% | 0.58 | +37.41% | |
6.14 M USD | 2.33% | Amplify Holding Co. LLC | Pasif | Kewangan | 0.75% | 260.17 M USD | 58.08 USD | +0.23% | 0.79 | +44.18% | |
5.15 M USD | 1.00% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 499.41 M USD | 47.321 EUR | +0.47% | 0.86 | +37.77% | |
4.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.51 B USD | 34.53 USD | +0.66% | 0.29 | +162.36% | |
4.21 M USD | 1.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 299.81 M USD | 34.36 USD | −0.20% | 0.44 | +58.22% | |
3.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.59 B USD | 7,873 GBX | +0.37% | 0.41 | +53.12% | |
3.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.01 B USD | 63.10 USD | +0.16% | 0.26 | +97.20% | |
3.55 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
3.55 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
3.55 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
3.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 936.47 M USD | 8.198 GBP | +0.13% | 1.25 | +77.55% | |
3.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 692.83 M USD | 10.732 USD | +0.13% | 0.02 | +81.78% | |
3.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.23 B USD | 212.25 EUR | +0.05% | 0.53 | +69.76% | |
3.47 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 31.99 USD | +0.80% | 0.65 | +31.54% | |
3.3 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 640.34 M USD | 35.330 EUR | +0.89% | 0.27 | +39.17% | |
3.21 M USD | 0.19% | UBS Group AG | Pasif | Tema | 0.23% | 88.3 M USD | 2,035.0 GBX | −0.01% | 1.77 | +59.49% | |
3.21 M USD | 0.19% | UBS Group AG | Pasif | Tema | 0.23% | 5.66 M USD | 31.320 USD | −0.05% | 1.21 | +63.70% | |
3.21 M USD | 0.19% | UBS Group AG | Pasif | Tema | 0.20% | 571.66 M USD | 32.195 EUR | +0.61% | 0.51 | +53.06% | |
3.21 M USD | 0.19% | UBS Group AG | Pasif | Tema | 0.23% | 55.91 M USD | 28.220 CHF | −0.63% | 1.43 | +42.84% | |
3.21 M USD | 0.19% | UBS Group AG | Pasif | Tema | 0.23% | 29.59 M USD | 22.280 CHF | +0.07% | 0.21 | +42.84% | |
3.21 M USD | 0.19% | UBS Group AG | Pasif | Tema | 0.20% | 964.09 M USD | 134.40 EUR | −0.03% | 0.04 | +53.03% | |
3.13 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
3.13 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
3.13 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
3.13 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
3.13 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
3.13 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
3.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.08 B USD | 3,094.0 GBX | +0.36% | 0.15 | +53.09% | |
3.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
3.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.14 M USD | 6.133 CHF | +0.25% | 0.09 | +14.24% | |
3.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.26% | |
2.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.32 M USD | 6.712 EUR | +0.49% | 0.68 | +15.36% | |
2.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.53 EUR | +0.48% | 1.62 | +51.85% | |
2.94 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.74 B USD | 33.21 USD | +0.84% | 0.52 | +27.94% | |
2.87 M USD | 0.92% | FMR LLC | Pasif | Tema | 0.40% | 295.89 M USD | 52.60 USD | +1.02% | 1.36 | +59.65% | |
2.31 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 141.21 M USD | 70.915 EUR | +0.97% | 0.30 | +55.91% | |
2.31 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.71 B USD | 341.10 EUR | +0.01% | 1.99 | +55.91% | |
2.28 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.59 | +71.13% | |
2.11 M USD | 0.10% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.04 B USD | 13.326 EUR | +0.54% | 0.61 | +125.21% | |
1.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 698.61 M USD | 8.059 EUR | +0.15% | 0.08 | +66.12% | |
1.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.32 B USD | 9.105 EUR | +0.13% | 0.19 | +66.01% | |
1.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
1.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
1.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
1.8 M USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.61 B USD | 35.87 USD | +1.05% | 0.94 | +84.26% | |
1.78 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 6.577 EUR | +0.41% | 1.18 | +56.15% | |
1.78 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 715.33 M USD | 5.930 EUR | −0.15% | 0.74 | +56.14% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.04 M USD | 33.19 USD | +1.07% | 1.94 | +77.04% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.61 B USD | 46.26 CAD | +0.80% | 1.07 | +76.47% | |
1.77 M USD | 0.92% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.69% | 192.9 M USD | 29.15 CAD | +0.62% | 0.05 | +83.33% | |
1.71 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 350.35 M USD | 207.20 EUR | +0.53% | 0.18 | +127.78% | |
1.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.91 B USD | 8.330 GBP | +0.39% | 0.31 | +54.48% | |
1.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 534.56 M USD | 6.958 GBP | +0.35% | 0.01 | +54.56% | |
1.58 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
1.58 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
1.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 59.48 EUR | +0.13% | 0.32 | +66.91% | |
1.55 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.12 B USD | 60.96 USD | +0.46% | 1.46 | +81.24% | |
1.55 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 44.070 EUR | +0.47% | 0.60 | +54.24% | |
1.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.47 USD | +0.57% | 0.87 | +79.19% | |
1.52 M USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.40% | 964.3 M USD | 11.690 USD | +1.30% | 0.75 | +74.78% | |
1.48 M USD | 0.23% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 658.02 M USD | 34.26 CAD | +0.53% | 0.07 | +59.35% | |
1.48 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.66 B USD | 38.665 GBP | +0.32% | 1.04 | +55.61% | |
1.48 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.800 GBP | +0.31% | 0.64 | +55.61% | |
1.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.898 EUR | +0.39% | 0.46 | +65.76% | |
1.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.08 M USD | 6.962 EUR | +0.39% | 0.00 | +65.87% | |
1.37 M USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.23 B USD | 17.832 EUR | +0.41% | 0.29 | +52.02% | |
1.37 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 321.87 M USD | 89.87 USD | +0.11% | 0.00 | +81.72% | |
1.37 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 325.06 M USD | 4,174.5 GBX | +1.02% | 0.75 | +82.83% | |
1.37 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,257 GBX | −0.05% | 0.06 | +69.97% | |
1.37 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.34 | +59.13% | |
1.37 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 690.09 K USD | 8.926 EUR | +0.12% | 0.00 | — | |
1.3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
1.22 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.09 B USD | 47.24 USD | +0.73% | 0.47 | +67.64% | |
1.2 M USD | 0.27% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 442.9 M USD | 29.05 USD | +0.90% | 0.14 | +93.93% | |
1.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.55 B USD | 6.380 GBP | +0.38% | 0.01 | +48.42% | |
1.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.417 EUR | +0.47% | 1.58 | +48.11% | |
1.19 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 428.16 M USD | 68.26 EUR | −0.06% | 0.14 | +65.35% | |
1.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.12% | 773.43 M USD | 7.132 GBP | +0.01% | 0.01 | +68.39% | |
1.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.57 B USD | 8.520 GBP | +0.03% | 0.05 | +68.27% | |
1.12 M USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 295.11 M USD | 19.168 USD | +1.60% | 3.50 | — | |
1.12 M USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 179.62 M USD | 64.56 EUR | +0.58% | 0.00 | — | |
1.1 M USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.15 B USD | 17.852 EUR | +0.11% | 1.60 | +67.45% | |
1.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.71 B USD | 35.99 USD | +0.97% | 0.99 | +93.00% | |
1.07 M USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.86 B USD | 28.01 CAD | +0.79% | 1.25 | +76.85% | |
996.75 K USD | 0.29% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 347.2 M USD | 51.90 USD | +0.55% | 2.86 | +100.40% | |
966.56 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 171.49 M USD | 6.974 USD | +1.51% | 0.12 | +77.55% | |
966.56 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.08 B USD | 4,140 GBX | +1.12% | 0.66 | +51.51% | |
958.17 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.16 B USD | 71.00 USD | +0.51% | 0.25 | +80.60% | |
949.91 K USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.61 B USD | 33.335 EUR | +0.39% | 1.81 | +46.60% | |
875.2 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 71.45 USD | +0.88% | 0.08 | +72.78% | |
871.64 K USD | 0.17% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 509.9 M USD | 109.46 EUR | +0.48% | 0.96 | +92.06% |