ETF memegang saham F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
Berikut adalah dana dengan saham F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FILA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
838.67 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.43 USD | +1.06% | 0.61 | +35.61% | |
715.25 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.86 EUR | −0.86% | 0.37 | +51.96% | |
710.28 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.12 B USD | 323.95 EUR | −0.60% | 1.20 | +55.26% | |
506.71 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.82 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
506.71 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 455.52 M USD | 137.00 EUR | −0.71% | 0.23 | +59.24% | |
172.62 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.42 EUR | −0.77% | 0.47 | +64.15% | |
156.49 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 429.15 M USD | 390.13 EUR | −0.40% | 0.67 | +52.53% | |
147.22 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 424.75 M USD | 41.48 USD | +1.12% | 0.78 | +70.08% | |
89.04 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 177.23 M USD | 69.73 USD | +0.84% | 0.60 | +74.34% | |
52.06 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 348.65 EUR | −0.46% | 0.17 | +49.65% | |
36.34 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 67.21 USD | +0.88% | 0.36 | +78.76% | |
35.34 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.39 M USD | 22.345 EUR | −0.93% | 0.01 | +47.11% | |
35.34 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.92 M USD | 1,720.0 GBX | −0.64% | 0.09 | +46.28% | |
28.63 K USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.13 M USD | 54.84 USD | +1.37% | 0.56 | +77.38% | |
25.44 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 56.06 EUR | −0.66% | 0.01 | +51.15% | |
20.63 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.08 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
2.07 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.31 M USD | 53.70 USD | +1.17% | 0.75 | +80.89% | |
1.25 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |