ETF memegang saham Evotec SE
Berikut adalah dana dengan saham Evotec SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1EVT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.98 M USD | 1.47% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 607.84 M USD | 17.18 USD | +0.17% | 0.58 | +30.61% | |
6.32 M USD | 0.81% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 770.61 M USD | 32.925 EUR | +0.29% | 0.79 | +34.38% | |
6.32 M USD | 0.81% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.28 M USD | 5.117 EUR | +0.51% | 0.01 | +34.16% | |
4.59 M USD | 2.57% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 137.20 EUR | +0.69% | 1.38 | −8.94% | |
3.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.10 USD | +0.06% | 0.49 | +64.21% | |
2.46 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +83.95% | |
2.45 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.97 B USD | 46.05 USD | +0.02% | 1.08 | +77.42% | |
2.35 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.67 EUR | 0.00% | 1.35 | +48.18% | |
2.3 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.2 B USD | 327.90 EUR | −0.11% | 0.05 | +54.60% | |
2.14 M USD | 0.49% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 439.09 M USD | 392.72 EUR | −0.13% | 1.68 | +45.06% | |
2.13 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 35.96 USD | −0.42% | 0.69 | +38.62% | |
1.69 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | 0.00% | 0.81 | +32.60% | |
1.47 M USD | 0.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 999.86 M USD | 7.293 EUR | +0.33% | 0.63 | +1.68% | |
1.38 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.41 M USD | 139.10 EUR | +0.06% | 0.83 | +55.81% | |
1.38 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | — | 6.61 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.38 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 298.41 M USD | 10.014 EUR | −0.22% | 0.85 | — | |
696.87 K USD | 0.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 92.27 M USD | 27.005 EUR | 0.00% | 0.20 | +29.56% | |
676.99 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.97 M USD | 40.74 USD | −0.05% | 0.70 | +63.45% | |
629.88 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.8 B USD | 69.22 USD | −0.37% | 1.45 | +90.18% | |
303.75 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.61 EUR | −0.18% | 0.78 | +42.40% | |
296.33 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 405.1 M USD | 352.75 EUR | +0.13% | 0.22 | +50.40% | |
276.75 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 808.7 GBX | +0.29% | 0.75 | +24.31% | |
276.75 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.4 M USD | 9.987 EUR | +0.54% | 2.29 | +24.92% | |
197.24 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 523.16 M USD | 60.12 EUR | 0.00% | 1.13 | +65.64% | |
149.94 K USD | 2.82% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 5.33 M USD | 53.22 USD | +0.78% | 0.81 | +93.28% | |
148.42 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 307.85 M USD | 30.120 GBP | −0.09% | 4.82 | +87.49% | |
117.08 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 156.69 M USD | 68.32 USD | −0.11% | 0.38 | +81.01% | |
61.6 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 117.98 M USD | 37.055 EUR | +0.07% | 0.48 | +19.18% | |
55.75 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.69 M USD | 50.62 USD | −0.32% | 1.06 | +85.04% | |
41.1 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.8 M USD | 17.448 GBP | +0.26% | 0.22 | +5.63% | |
37.47 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 180.78 M USD | 16.500 EUR | +2.26% | 1.02 | +49.15% | |
22.11 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.41 M USD | 5.459 GBP | −0.16% | 2.24 | +18.35% | |
22.11 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.59 M USD | 6.829 EUR | +0.07% | 2.60 | +12.86% | |
21.12 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.93 AUD | −0.44% | 2.06 | +73.74% | |
21.08 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.87 M USD | 43.90 CAD | −0.22% | 1.42 | +92.10% | |
20.86 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 423.16 M USD | 37.07 CAD | −0.32% | 0.78 | +85.85% | |
13.46 K USD | 0.08% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 17.81 M USD | 32.50 USD | +0.19% | 0.24 | +6.62% | |
10.65 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.5 M USD | 53.99 USD | −0.36% | 0.34 | +82.48% | |
4.24 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.67 M USD | 16.352 EUR | +1.23% | 0.49 | +52.14% | |
2.88 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.588 GBP | +0.50% | 0.00 | +6.96% |