ETF
Di bawah adalah dana dengan saham ENAV S.p.A., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41.97 M USD | 0.49% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.55 B USD | 61.42 USD | −1.14% | 0.46 | +61.43% | |
4.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.42 USD | −0.64% | 0.33 | +67.45% | |
4.42 M USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 996.64 M USD | 78.24 USD | −0.69% | 1.09 | +74.68% | |
4.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.71 B USD | 141.92 USD | −0.69% | 0.25 | +66.85% | |
4.03 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 397.69 M USD | 394.74 EUR | +0.57% | 1.21 | +46.87% | |
3.14 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.86 B USD | 80.79 USD | −0.44% | 0.45 | +84.08% | |
3.14 M USD | 0.50% | State Street Corp. | Pasif | Tema | 0.40% | 629.66 M USD | 69.80 USD | −1.26% | 0.58 | +62.29% | |
2.89 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 66.32 EUR | +0.42% | 0.57 | +48.33% | |
2.81 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.88 B USD | 45.25 USD | −1.05% | 1.41 | +77.79% | |
2.56 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 325.35 EUR | +0.26% | 0.13 | +51.00% | |
2.16 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.99 B USD | 31.51 USD | −1.10% | 0.64 | +31.93% | |
1.88 M USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 422.12 M USD | 41.47 USD | −0.59% | 0.77 | +70.14% | |
1.81 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 392.27 M USD | 138.24 EUR | +0.64% | 0.17 | +52.21% | |
1.81 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | — | 6.44 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
1.81 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 313.82 M USD | 9.869 EUR | −0.22% | 1.50 | — | |
1.12 M USD | 0.12% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 45.54 M USD | 23.13 CAD | −1.24% | 0.16 | +58.16% | |
1 M USD | 1.00% | AGF Management Ltd. | Aktif | Tema | 0.61% | 100.48 M USD | 38.10 CAD | −0.63% | 0.01 | +65.63% | |
709.3 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 499.33 M USD | 40.65 USD | −0.84% | 0.73 | +70.28% | |
617.45 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.92 USD | −0.51% | 1.13 | +82.98% | |
596.15 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 97.51 M USD | 152.3950 EUR | +0.38% | 0.78 | +47.01% | |
481.22 K USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 484.15 M USD | 48.64 USD | −0.54% | 0.31 | +85.59% | |
478.54 K USD | 4.32% | Franklin Resources, Inc. | Aktif | Tema | 0.59% | 11.04 M USD | 27.64 USD | −0.38% | 0.02 | +23.00% | |
396.7 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.49 M USD | 351.15 EUR | +0.91% | 1.43 | +47.30% | |
337.43 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.64 B USD | 35.45 USD | −1.19% | 0.61 | +37.69% | |
334.78 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 946.04 M USD | 42.00 USD | −0.24% | 0.23 | +75.74% | |
326.59 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.17 M USD | 59.56 EUR | +0.03% | 0.62 | +61.05% | |
309.87 K USD | 0.32% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 88.04 M USD | 1,182.2 GBX | +0.06% | 1.05 | +55.33% | |
309.87 K USD | 0.32% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 9.52 M USD | 1,941.8 GBX | −0.82% | 0.05 | +55.33% | |
250.79 K USD | 1.15% | The Bank of Nova Scotia | Aktif | Tema | 1.10% | 21.78 M USD | 24.45 CAD | −0.61% | 0.61 | +45.15% | |
213.64 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 598.49 M USD | 67.03 USD | −0.32% | 0.91 | +83.32% | |
206.88 K USD | 3.24% | Macquarie Group Ltd. | Aktif | Tema | 0.50% | 6.36 M USD | 28.56 USD | −0.26% | 0.43 | +21.56% | |
186.31 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.46 M USD | 40.88 USD | −0.90% | 0.52 | +75.30% | |
149.87 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.1 M USD | 67.27 USD | −0.24% | 0.23 | +71.81% | |
124.94 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.32 M USD | 44.95 USD | −0.95% | 0.23 | +91.38% | |
112.67 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.24 M USD | 66.96 USD | −1.28% | 1.27 | +32.35% | |
86.71 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.86 M USD | 37.01 USD | −0.72% | 0.25 | +78.33% | |
59.89 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 706.27 M USD | 50.40 USD | −0.41% | 1.06 | +86.39% | |
50.78 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.9 M USD | 37.03 CAD | −0.48% | 0.23 | +87.62% | |
29.85 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 334.73 M USD | 43.75 CAD | −0.58% | 0.73 | +89.48% | |
29.35 K USD | 0.39% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.30% | 6.85 M USD | 19,720 KRW | +0.54% | 0.54 | +59.07% | |
27.63 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.31 AUD | +0.20% | 0.60 | +74.87% | |
25.57 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.67 M USD | 6.864 EUR | +0.16% | 0.24 | +13.21% | |
25.57 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.87 M USD | 5.465 GBP | −0.25% | 1.70 | +18.31% | |
11.81 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.88 M USD | 54.40 USD | −0.13% | 0.52 | +78.98% |