ETF memegang saham Technogym S.p.A
Berikut adalah dana dengan saham Technogym S.p.A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0RG1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.82 M USD | 3.49% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.40% | 194.94 M USD | 222.00 EUR | −0.52% | 0.94 | +76.36% | |
6.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
6.25 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
5.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
4.23 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
4.14 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
3.93 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
3.65 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
3.59 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
2.93 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
2.78 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 78.10 USD | −1.53% | 0.44 | +72.15% | |
2.42 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.42 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
2.42 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
1.5 M USD | 0.85% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 180.62 M USD | 69.21 USD | −1.92% | 8.11 | +76.09% | |
1.21 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 438.92 M USD | 41.50 USD | −1.14% | 10.92 | +68.25% | |
1.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
1.06 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 745.38 M USD | 39.30 USD | −1.38% | 1.21 | +61.16% | |
1.05 M USD | 0.15% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 710.54 M USD | 30.01 USD | −0.77% | 1.54 | +28.55% | |
814.77 K USD | 0.96% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.97 M USD | 1,728.8 GBX | −0.77% | 0.34 | +40.49% | |
814.77 K USD | 0.96% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.83 M USD | 22.160 EUR | −0.75% | 2.27 | +44.76% | |
714.13 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.14 M USD | 1,990.5 GBX | −0.78% | 3.72 | +7.75% | |
714.13 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 757.53 M USD | 37.515 EUR | −0.39% | 0.94 | +33.23% | |
714.13 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.18 M USD | 19.880 EUR | −0.68% | 0.00 | +6.25% | |
677.41 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 499.71 M USD | 39.89 USD | −1.45% | 2.73 | +54.33% | |
507.56 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 343.45 EUR | −0.74% | 1.43 | +46.91% | |
464.59 K USD | 0.33% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 141 M USD | 8.148 GBP | −0.46% | 0.01 | +44.43% | |
403 K USD | 0.12% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135.94 M USD | 34.54 CAD | −0.37% | 0.21 | +42.27% | |
403 K USD | 0.12% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 194.53 M USD | 32.31 CAD | −0.65% | 0.85 | +62.19% | |
386.59 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
360.42 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
271.72 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
252.01 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
222.17 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 16.78 M USD | 50.21 CAD | −0.48% | 0.00 | +95.90% | |
222.17 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 30.74 M USD | 52.22 CAD | −0.15% | 0.26 | +83.48% | |
191.59 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
188.02 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 598.5 M USD | 65.19 USD | −1.16% | 1.27 | +80.97% | |
181.92 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.39 M USD | 19.480 EUR | −0.77% | 0.32 | +36.71% | |
181.92 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.56 M USD | 24.720 EUR | −0.62% | 0.28 | +36.71% | |
168.29 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
147.33 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
138.76 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.43 EUR | −0.90% | 1.03 | +61.21% | |
121.62 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.32 M USD | 34.42 USD | −1.18% | 1.15 | +60.70% | |
83.31 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
82.58 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
80.52 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
56.81 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
56.49 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
47.3 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
46.6 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
44.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.05 AUD | −0.07% | 0.37 | +82.89% | |
43.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.99 M USD | 5.274 GBP | −0.70% | 0.81 | +13.86% | |
43.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 166.74 M USD | 6.561 EUR | −0.79% | 0.12 | +8.31% | |
18.15 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.36 M USD | 52.41 USD | −0.24% | 0.82 | +78.24% | |
13.2 K USD | 0.49% | Franklin Resources, Inc. | Pasif | Penjagaan kesihatan | 0.30% | 2.67 M USD | 22.485 EUR | −1.47% | 0.06 | −8.64% | |
4.96 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.53 M USD | 50.64 USD | −0.35% | 0.30 | — |