ETF memegang saham Mediobanca - Banca di Credito Finanziario S.p.A.
Berikut adalah dana dengan saham Mediobanca - Banca di Credito Finanziario S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
208.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.99 B USD | 74.11 USD | +0.19% | 0.76 | +68.31% | |
131.81 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.79 B USD | 60.50 USD | +0.22% | 1.10 | +72.13% | |
35.08 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.84 B USD | 80.91 USD | +0.24% | 2.16 | +80.12% | |
31.32 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.26 B USD | 72.12 USD | +0.24% | 0.66 | +69.03% | |
14.36 M USD | 0.44% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.24 B USD | 34.92 USD | −0.04% | 0.72 | +72.46% | |
11.98 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.77 B USD | 84.85 USD | −0.21% | 0.75 | +76.88% | |
11.22 M USD | 0.66% | UBS Group AG | Pasif | Tema | 0.23% | 87.95 M USD | 2,038.5 GBX | +0.16% | 1.76 | +59.49% | |
11.22 M USD | 0.66% | UBS Group AG | Pasif | Tema | 0.23% | 29.41 M USD | 22.265 CHF | +1.07% | 0.16 | +42.84% | |
11.22 M USD | 0.66% | UBS Group AG | Pasif | Tema | 0.23% | 55.57 M USD | 28.300 CHF | −0.35% | 1.23 | +42.84% | |
11.22 M USD | 0.66% | UBS Group AG | Pasif | Tema | 0.20% | 568.63 M USD | 32.150 EUR | +0.47% | 0.45 | +53.06% | |
11.22 M USD | 0.66% | UBS Group AG | Pasif | Tema | 0.23% | 5.62 M USD | 31.425 USD | +0.29% | 1.04 | +63.70% | |
11.22 M USD | 0.66% | UBS Group AG | Pasif | Tema | 0.20% | 958.26 M USD | 134.80 EUR | +0.27% | 0.00 | +53.03% | |
10.12 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.35 B USD | 138.71 USD | +0.14% | 0.86 | +76.53% | |
9.09 M USD | 0.23% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.94 B USD | 45.035 EUR | +0.43% | 0.49 | +59.80% | |
7.09 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 44.050 EUR | +0.42% | 0.35 | +54.24% | |
7.09 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.12 B USD | 60.68 USD | +1.01% | 1.22 | +81.24% | |
6.77 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.795 GBP | +0.30% | 0.25 | +55.61% | |
6.77 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.66 B USD | 38.645 GBP | +0.26% | 0.65 | +55.61% | |
5.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
4.68 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.830 EUR | +0.39% | 0.04 | +55.88% | |
4.33 M USD | 1.80% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 150.85 M USD | 16.5250 EUR | +0.07% | 3.91 | +55.11% | |
4.3 M USD | 0.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.86 M USD | 20.1489 USD | +0.88% | 1.93 | +57.25% | |
4.3 M USD | 0.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.11 B USD | 20.9777 EUR | +0.27% | 0.00 | +31.44% | |
4.3 M USD | 0.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 121.04 M USD | 11.5566 EUR | +1.58% | 0.02 | −4.63% | |
4.11 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.86 B USD | 27.79 CAD | +0.32% | 1.51 | +76.85% | |
3.93 M USD | 0.24% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.15 B USD | 17.860 EUR | +0.16% | 0.30 | +72.54% | |
3.9 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.16 B USD | 70.64 USD | +0.30% | 1.07 | +80.60% | |
3.57 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 70.83 USD | +0.26% | 0.09 | +72.78% | |
3.45 M USD | 0.18% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.86 B USD | 37.69 USD | +0.21% | 0.54 | +76.54% | |
3.14 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.37 B USD | 88.70 USD | +1.23% | 0.07 | +61.80% | |
3.14 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.83 B USD | 58.570 GBP | +0.38% | 0.62 | +37.67% | |
2.95 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.04 B USD | 41.97 CAD | +0.43% | 1.05 | +63.36% | |
2.79 M USD | 0.11% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.47 B USD | 16.57 AUD | +0.49% | 0.58 | +74.27% | |
1.95 M USD | 0.88% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 44.05 M USD | 35.327 EUR | +0.40% | 0.05 | +43.65% | |
1.95 M USD | 0.88% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 130.42 M USD | 29.5889 EUR | +1.26% | 10.40 | +43.65% | |
1.66 M USD | 2.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.79 CAD | −0.08% | 2.16 | +21.76% | |
1.5 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.22 B USD | 97.39 GBP | +0.38% | 0.37 | +54.03% | |
1.5 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 4 B USD | 125.50 USD | +0.61% | 2.18 | +81.03% | |
1.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 70.08 USD | +0.29% | 0.44 | +67.29% | |
1.12 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 7.03 B USD | 116.750 EUR | +0.40% | 0.11 | +56.26% | |
1.05 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 350.35 M USD | 207.80 EUR | +0.82% | 0.01 | +127.78% | |
941.67 K USD | 0.27% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 347.2 M USD | 51.62 USD | −0.07% | 1.22 | +100.40% | |
786.24 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.46 B USD | 141.7401 EUR | +0.40% | 0.14 | +54.42% | |
711.45 K USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 613.14 M USD | 39.19 CAD | −0.10% | 0.94 | +72.07% | |
679.33 K USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.18% | 68.22 M USD | 16.156 EUR | −0.41% | 0.95 | +46.29% | |
591.07 K USD | 0.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 672.05 M USD | 75.85 USD | +0.07% | 0.45 | +89.49% | |
454.42 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.08 B USD | 24.95 CAD | +0.16% | 0.64 | +22.37% | |
453.77 K USD | 0.15% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 293.19 M USD | 14.980 EUR | +0.52% | 4.18 | +90.35% | |
439.54 K USD | 0.28% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.62% | 154.84 M USD | 33.53 USD | −0.07% | 1.11 | +69.23% | |
411.14 K USD | 0.04% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 31.31 USD | +0.02% | 0.54 | +70.72% | |
400.65 K USD | 0.10% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 620.41 K USD | 11.868 USD | +0.63% | — | +15.98% | |
400.65 K USD | 0.10% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 243.03 M USD | 10.392 EUR | +0.37% | 0.00 | +2.47% | |
368.3 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 753.99 M USD | 142.54 EUR | +0.44% | 0.71 | +56.89% | |
364.56 K USD | 0.03% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.24% | 944.93 M USD | 11,233.9239 EUR | +0.20% | 0.07 | +2.32% | |
364.56 K USD | 0.03% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.24% | 254.95 M USD | 11.4326 EUR | +0.12% | 0.04 | +3.60% | |
328.24 K USD | 0.36% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 69.27 M USD | 55.34 EUR | +0.91% | 0.08 | +76.60% | |
328.24 K USD | 0.36% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.47 M USD | 4,240.0 GBX | +0.47% | 0.06 | +76.88% | |
320.18 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.94 M USD | 43.80 CAD | +0.48% | 1.10 | +84.02% | |
312.07 K USD | 0.36% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 85.64 M USD | 59.30 USD | +0.15% | 0.88 | +99.26% | |
307.28 K USD | 0.06% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 564.08 M USD | 32.36 CAD | +0.12% | 0.16 | +77.04% | |
301.1 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
290.61 K USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.86 M USD | 5.459 GBP | +0.30% | 1.73 | +17.46% | |
290.61 K USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171 M USD | 6.822 EUR | +0.55% | 0.38 | +12.08% | |
283.06 K USD | 1.10% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 25.93 M USD | 32.34 USD | −0.39% | 0.17 | — | |
261.48 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 70.32 M USD | 19.168 EUR | +0.42% | 0.54 | +26.94% | |
261.48 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 276.21 M USD | 54.23 EUR | +0.41% | 0.11 | +83.81% | |
242.19 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 111.08 AUD | +0.53% | 0.65 | +80.94% | |
227.1 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 764.66 M USD | 5.683 GBP | +0.50% | 0.58 | +51.03% | |
227.1 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 553.91 M USD | 7.142 USD | +0.56% | 0.09 | +77.50% | |
193.03 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 198.05 M USD | 78.69 CAD | +0.72% | 1.45 | +93.85% | |
192.75 K USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 494.01 M USD | 14.9720 EUR | +1.22% | 34.35 | +2.95% | |
192.75 K USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 130.83 M USD | 16.8773 USD | +1.59% | 0.01 | +16.82% | |
192.75 K USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 108.51 M USD | 12.0438 EUR | −0.68% | 0.00 | +11.82% | |
190.27 K USD | 0.02% | Sygnia Ltd. | Pasif | Seluruh pasaran | 0.71% | 1.15 B USD | 7,476 ZAC | −0.24% | 0.60 | +69.03% | |
187.01 K USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 103.79 M USD | 23.580 EUR | +2.34% | 0.02 | +68.14% | |
154.63 K USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 48.31 M USD | 9.708 USD | +0.74% | 0.00 | +59.40% | |
143.24 K USD | 0.22% | Northern Trust Corp. | Pasif | Tema | 0.12% | 64.66 M USD | 57.84 USD | +0.06% | 0.02 | +64.04% | |
110.81 K USD | 1.58% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 7.03 M USD | 469.20 EUR | +0.82% | 0.07 | +68.37% | |
104.21 K USD | 0.23% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.21% | 27.85 M USD | 12.556 USD | +0.67% | — | +13.29% | |
104.21 K USD | 0.23% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.21% | 16.83 M USD | 11.2700 EUR | +0.25% | 0.00 | −0.75% | |
93.76 K USD | 0.05% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 188.26 M USD | 45.000 EUR | +0.42% | 1.25 | +53.46% | |
88.95 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.69% | 76.43 M USD | 57.70 CAD | +0.44% | 0.64 | +61.84% | |
79.15 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 121.99 M USD | 2,506.0 GBX | +0.63% | 0.35 | +45.42% | |
72.54 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 78.26 M USD | 26.669 EUR | +0.52% | 5.31 | +48.14% | |
72.54 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.18 B USD | 31.785 GBP | +0.30% | 0.19 | +49.22% | |
70.75 K USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 442.16 M USD | 2,937.5 JPY | +0.62% | 0.07 | +91.96% | |
63.22 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 68.91 M USD | 385.50 EUR | +0.30% | 0.00 | +56.18% | |
61.68 K USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 48.94 M USD | 3,608.0 GBX | +0.15% | 0.84 | +58.29% | |
61.58 K USD | 0.46% | Virtus Investment Partners, Inc. | Aktif | Hasil dividen tinggi | 0.49% | 13.55 M USD | 33.77 USD | −0.24% | 0.00 | +77.72% | |
52.3 K USD | 0.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.71 B USD | 36.820 EUR | +0.16% | 0.54 | +69.73% | |
52.3 K USD | 0.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.62 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
52.3 K USD | 0.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 735.07 M USD | 22.305 USD | +0.31% | 0.29 | +81.24% | |
52.3 K USD | 0.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.92 M USD | 28.410 EUR | +2.10% | 0.04 | +69.72% | |
52.3 K USD | 0.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 698.09 M USD | 24.950 CHF | +0.26% | 0.15 | +58.65% | |
52.3 K USD | 0.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 189.44 EUR | +0.32% | 0.02 | +69.68% | |
39.84 K USD | 0.09% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 49.23 M USD | 27.16 CAD | +0.33% | 0.87 | +21.09% | |
33.31 K USD | 0.01% | ORIX Corp. | Aktif | Seluruh pasaran | 0.29% | — | 6.077 USD | +0.67% | 0.00 | — | |
32.98 K USD | 0.05% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.3 M USD | 21.58 CAD | +0.47% | 0.96 | +15.89% | |
32.98 K USD | 0.05% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 61.42 M USD | 28.39 CAD | +0.18% | 0.94 | +81.30% | |
31.87 K USD | 0.09% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.25 M USD | 30.38 USD | +0.59% | 0.64 | +45.10% |