ETF memegang saham Fluidra, S.A.
Berikut adalah dana dengan saham Fluidra, S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1FDR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.27 M USD | 0.91% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 122.64 M USD | 6.648 EUR | −0.11% | 0.18 | +34.23% | |
18.27 M USD | 0.91% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.87 B USD | 67.72 EUR | −0.07% | 1.05 | +34.24% | |
8.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 76.99 USD | +0.43% | 0.46 | +60.77% | |
8.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.54 B USD | 143.66 USD | +0.32% | 0.43 | +59.18% | |
7.86 M USD | 0.44% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 49.76 USD | −0.61% | 0.42 | +63.55% | |
7.22 M USD | 1.62% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
6.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.47 USD | +0.43% | 0.35 | +78.61% | |
5.7 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
5.63 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 45.66 USD | +0.72% | 1.06 | +65.50% | |
5.16 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
3.51 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
3.51 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
3.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.16 USD | +0.44% | 0.95 | +71.12% | |
3.18 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.76 USD | +0.75% | 0.74 | +30.42% | |
3.15 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 209.22 M USD | 378.75 EUR | −1.24% | 1.27 | +116.34% | |
3.15 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 450.6 M USD | 157.56 EUR | −1.08% | 0.47 | +117.59% | |
3.12 M USD | 1.10% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.65 M USD | 297.770 EUR | −0.33% | 1.64 | +23.75% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.48 USD | −0.43% | 0.84 | +73.41% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.00 CAD | +0.58% | 0.71 | +72.90% | |
1.3 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.93 USD | +0.40% | 0.43 | +68.15% | |
1.25 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 113.92 M USD | 46.960 EUR | −1.24% | 0.44 | +112.67% | |
1.25 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 291.33 M USD | 34.430 EUR | −1.25% | 0.40 | +112.69% | |
1.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.81 USD | +0.36% | 0.23 | +77.70% | |
1.15 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
1.14 M USD | 0.53% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
777.54 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
711.97 K USD | 0.46% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 171.13 M USD | 15.080 EUR | −1.30% | 1.03 | +111.33% | |
466.69 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
320.31 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.41 M USD | 41.34 USD | −0.15% | 0.51 | +65.30% | |
304.92 K USD | 0.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.89 M USD | 37.205 USD | −0.72% | 1.66 | +65.06% | |
304.92 K USD | 0.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.91 M USD | 1,621.4 GBX | −0.83% | 2.82 | +61.72% | |
304.92 K USD | 0.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.81 M USD | 26.070 CHF | +2.04% | 1.36 | +45.67% | |
304.92 K USD | 0.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 28.1 M USD | 23.830 EUR | −1.02% | 0.00 | +38.16% | |
304.92 K USD | 0.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.01 M USD | 28.015 EUR | −0.67% | 0.02 | +55.47% | |
285.59 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.93 M USD | 67.49 USD | +0.28% | 0.37 | +66.30% | |
282.18 K USD | 0.20% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 141.48 M USD | 8.185 GBP | −0.30% | 0.00 | +42.04% | |
278.78 K USD | 0.08% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 363.36 M USD | 29.73 USD | +0.53% | 0.02 | +27.33% | |
262.56 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.93 M USD | 41.75 USD | 0.00% | 6.85 | +69.10% | |
201.65 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.42 M USD | 41.06 USD | +0.27% | 0.44 | +65.61% | |
172.24 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.43 EUR | +0.14% | 0.96 | +47.56% | |
137.44 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 600.91 M USD | 66.32 USD | +0.16% | 0.66 | +73.07% | |
121.92 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.72 M USD | 49.57 USD | −0.10% | 0.58 | +75.86% | |
94.91 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 160.04 M USD | 77.62 USD | −0.08% | 0.44 | +70.62% | |
94.19 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 131.26 M USD | 67.41 USD | +0.56% | 0.50 | +31.09% | |
92.57 K USD | 0.08% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 109.92 M USD | 10.782 USD | +0.40% | 0.03 | +71.79% | |
76.69 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.41 M USD | 36.00 CAD | +0.70% | 0.38 | +78.25% | |
67.91 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.77 M USD | 20.37 USD | −0.08% | 0.66 | +49.64% | |
60.16 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.52 CAD | +0.64% | 1.07 | +78.94% | |
59.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.10 AUD | −0.30% | 0.94 | +76.48% | |
57.58 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
57.58 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
29.21 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.32 M USD | 52.44 USD | −0.14% | 0.24 | +70.71% | |
20.84 K USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.35% | 8.08 M USD | 32.595 EUR | −0.61% | 1.62 | −7.10% | |
13.65 K USD | 0.51% | Franklin Resources, Inc. | Pasif | Penjagaan kesihatan | 0.30% | 2.7 M USD | 22.890 EUR | −0.09% | 2.04 | −7.17% | |
12.04 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% | |
6.43 K USD | 0.40% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 648.25 K USD | 35.61 CAD | −0.64% | 0.00 | +90.33% | |
6.43 K USD | 0.40% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.3 M USD | 35.75 CAD | −0.22% | 0.00 | +59.94% | |
1.4 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.49 M USD | 8.427 GBP | 0.00% | 0.00 | +6.39% |