ETF memegang saham OVS S.p.A.
Berikut adalah dana dengan saham OVS S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OVS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.85 M USD | 0.36% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.37 USD | −0.16% | 0.06 | +103.88% | |
3.81 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.47 USD | −0.30% | 0.04 | +36.81% | |
2.89 M USD | 1.48% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.40% | 196.77 M USD | 224.70 EUR | −0.20% | 0.15 | +78.29% | |
1.55 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.53 USD | −0.43% | 0.13 | +31.41% | |
1.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.25 EUR | −0.34% | 22.17 | +53.92% | |
1.39 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 791.18 M USD | 40.35 USD | −0.30% | 0.01 | +63.33% | |
1.36 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.47 EUR | −0.43% | 0.24 | +45.95% | |
1.09 M USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 79.61 USD | −0.50% | 0.06 | +71.16% | |
979.94 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
979.94 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.863 EUR | −0.66% | 0.71 | — | |
979.94 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.81 M USD | 136.62 EUR | −0.70% | 0.83 | +55.10% | |
733.92 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 40.94 USD | −0.45% | 0.05 | +73.98% | |
494.86 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.86 EUR | −0.52% | 0.24 | +59.59% | |
406.53 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 439.74 M USD | 42.13 USD | +0.14% | 0.12 | +67.89% | |
386.68 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 180.8 M USD | 71.08 USD | −0.02% | 0.94 | +76.31% | |
355.86 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.76 EUR | −0.34% | 0.28 | +45.58% | |
353.03 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.5166 EUR | +0.15% | 0.11 | +49.46% | |
246.17 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 41.08 USD | −0.48% | 0.09 | +70.96% | |
229.54 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.40 EUR | −0.67% | 0.32 | +46.44% | |
203.41 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 388.64 EUR | −0.30% | 0.52 | +49.31% | |
202.58 K USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 41.23 M USD | 22.395 EUR | −0.18% | 0.03 | +43.70% | |
202.58 K USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.76 M USD | 1,746.0 GBX | −0.07% | 0.13 | +40.56% | |
79.87 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.14 USD | −0.66% | 0.04 | +77.55% | |
68.29 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
45.1 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.81 M USD | 49.28 USD | −0.50% | 0.12 | +87.58% | |
40.7 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.43 M USD | 71.11 USD | −0.36% | 0.03 | +30.11% | |
26.71 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.91 CAD | −0.14% | 0.06 | +88.18% | |
8.54 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.12 M USD | 52.47 USD | +0.08% | 0.11 | +78.22% |