ETF memegang saham Saipem S.p.A.
Berikut adalah dana dengan saham Saipem S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0RPI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.32 M USD | 0.33% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.51 USD | +0.02% | 1.15 | +103.77% | |
24.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
11.81 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
11.42 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
8.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
7.62 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
7.57 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
7.04 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
6.46 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
6.24 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
5.41 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
4.79 M USD | 1.00% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.85 M USD | 46.499 EUR | +0.77% | 1.68 | +40.79% | |
4.61 M USD | 0.60% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
4.61 M USD | 0.60% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
4.61 M USD | 0.60% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
3.74 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
3.74 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
3.74 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
3.45 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 674.89 M USD | 43.405 EUR | +0.17% | 0.86 | +130.52% | |
3.45 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 27.15 M USD | 20.955 EUR | +0.22% | 0.66 | +130.52% | |
3.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
3.3 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.97 USD | −0.06% | 0.14 | +85.08% | |
3.3 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 636 M USD | 34.670 EUR | +0.52% | 0.41 | +41.65% | |
3.16 M USD | 1.46% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 354.32 M USD | 25.70 CAD | +0.27% | 0.54 | +23.24% | |
3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
2.83 M USD | 0.55% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 505.13 M USD | 38.190 EUR | +1.14% | 2.95 | +40.40% | |
2.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.54 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
2.42 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
2.31 M USD | 1.49% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 114.98 M USD | 72.195 EUR | +0.85% | 0.69 | +47.97% | |
2.31 M USD | 1.49% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 41.83 M USD | 99.13 EUR | +0.78% | 0.93 | +47.98% | |
2.22 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
1.77 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 351.92 M USD | 202.95 EUR | +0.32% | 0.19 | +130.78% | |
1.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
1.6 M USD | 0.44% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 29.95 USD | +0.29% | 0.52 | +28.59% | |
1.59 M USD | 0.32% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
1.57 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 865.67 M USD | 67.27 USD | +0.07% | 0.93 | +92.70% | |
1.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.87 EUR | +0.71% | 0.78 | +68.45% | |
1.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
1.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
959.29 K USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
923.78 K USD | 0.23% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 409.03 M USD | 61.30 USD | −0.29% | 3.55 | +92.97% | |
910.81 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
843.11 K USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.18% | 175.95 M USD | 102.18 EUR | +0.35% | 0.45 | +128.56% | |
754.66 K USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 150.2 M USD | 25.960 EUR | +0.25% | 0.29 | +130.41% | |
733.74 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +62.99% | |
717.63 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
680.99 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
680.99 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
676.71 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
578.24 K USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
453.52 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% | |
442.58 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
440.79 K USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 87.42 M USD | 41.410 EUR | +0.18% | 0.63 | +130.86% | |
382.96 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
381.28 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 215.35 M USD | 20.260 EUR | +0.47% | 0.72 | +82.64% | |
291.14 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.61 EUR | +0.25% | 1.07 | +49.87% | |
287.59 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
283.79 K USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.29 M USD | 45.18 USD | −0.13% | 1.48 | +91.26% | |
210.95 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
208.96 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
189.81 K USD | 0.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 68.28 M USD | 53.67 EUR | +0.32% | 0.08 | +77.07% | |
189.81 K USD | 0.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.29 M USD | 4,177.5 GBX | +0.41% | 0.36 | +73.12% | |
178.89 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
177.02 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
174.72 K USD | 0.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.23 M USD | 58.42 USD | −0.01% | 0.31 | +107.04% | |
147.24 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
113.12 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
103.77 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 327.46 M USD | 55.06 EUR | +0.07% | 1.42 | +51.39% | |
94.12 K USD | 0.12% | Power Corp. of Canada | Aktif | Seluruh pasaran | 0.89% | 116.51 M USD | 26.81 CAD | −0.52% | 2.19 | +18.47% | |
84.6 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% | |
78.48 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +88.84% | |
75.69 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
75.14 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% | |
46.2 K USD | 0.36% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.55% | 12.57 M USD | 30.22 USD | −0.10% | 0.24 | +22.92% | |
42.9 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.43 USD | −0.05% | 2.22 | +77.37% | |
35.12 K USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.54 M USD | 28.36 USD | −0.56% | 0.28 | +22.86% | |
28.06 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 127.56 M USD | 30.79 CAD | +0.20% | 0.05 | +87.56% |