ETF memegang saham Banca IFIS S.p.A.
Berikut adalah dana dengan saham Banca IFIS S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.36 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.60 USD | +0.20% | 0.77 | +107.51% | |
5.42 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
3.91 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.53 USD | +0.28% | 0.54 | +36.24% | |
2.88 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.02 B USD | 78.19 USD | +0.18% | 1.91 | +73.89% | |
2.56 M USD | 0.92% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 132.03 M USD | 298.548 EUR | −0.72% | 0.08 | +35.24% | |
2.31 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.51 USD | +0.16% | 1.47 | +30.57% | |
1.92 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
1.8 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
1.78 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.87 B USD | 45.18 USD | −0.02% | 1.08 | +77.79% | |
1.54 M USD | 0.88% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 177.23 M USD | 69.42 USD | −0.44% | 0.69 | +74.34% | |
1.39 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
1.34 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
1.21 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 424.75 M USD | 41.49 USD | +0.02% | 1.44 | +70.08% | |
942.62 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
942.62 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
838 K USD | 1.00% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 39.78 M USD | 22.345 EUR | −0.93% | 0.01 | +47.11% | |
838 K USD | 1.00% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.25 M USD | 1,724.0 GBX | −0.41% | 0.10 | +44.94% | |
808.07 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 493.52 M USD | 40.61 USD | +0.05% | 1.01 | +73.94% | |
548.72 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
455.76 K USD | 0.16% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 291.29 M USD | 14.922 EUR | −0.15% | 0.22 | +95.58% | |
430.35 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 780.33 M USD | 39.99 USD | +0.18% | 0.63 | +66.51% | |
263.13 K USD | 0.33% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.65 CAD | +0.94% | 0.63 | +21.76% | |
247.28 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
231.14 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.47 M USD | 799.5 GBX | +0.44% | 0.48 | +26.23% | |
231.14 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 614.16 M USD | 9.739 EUR | −0.93% | 0.58 | +26.79% | |
226.2 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.39 M USD | 88.43 USD | +0.39% | 1.02 | +85.88% | |
213.39 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.38 M USD | 36.84 USD | +0.53% | 0.38 | +81.06% | |
168.98 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
155.07 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354.27 M USD | 40.57 USD | +0.20% | 0.78 | +74.17% | |
115.52 K USD | 3.27% | Global X Management Co. (Europe) Ltd. | Pasif | Hasil dividen tinggi | 0.90% | 2.59 M USD | 17.598 USD | −1.46% | 10.82 | — | |
76.88 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 67.18 USD | −0.03% | 1.83 | +78.76% | |
71.77 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 250.65 M USD | 20.25 USD | +0.19% | 0.09 | +55.83% | |
66.33 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 66.94 USD | +0.16% | 0.80 | +30.48% | |
15.42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.04 AUD | +0.38% | 0.91 | +77.31% | |
14.79 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +17.34% | |
14.79 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +12.09% | |
10.41 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 87.34 M USD | 1,177.4 GBX | +0.38% | 0.66 | +57.75% | |
10.41 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 9.64 M USD | 1,949.2 GBX | +0.30% | 0.15 | +57.75% | |
5.32 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.31 M USD | 53.84 USD | +0.26% | 1.59 | +80.89% | |
2.6 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
1.42 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.39 M USD | 8.485 GBP | +0.22% | 2.18 | +6.61% |