ETF memegang saham Saipem S.p.A.
Berikut adalah dana dengan saham Saipem S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SPM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.32 M USD | 0.43% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 88.42 USD | +1.20% | 1.06 | +105.11% | |
25.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
12.22 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
12 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 141.66 USD | +1.43% | 6.80 | +68.68% | |
8.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
8.01 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
7.87 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.19 USD | +1.25% | 1.17 | +79.61% | |
6.94 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.12 B USD | 325.90 EUR | −0.49% | 0.76 | +57.98% | |
6.62 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
6.47 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 78.36 USD | +0.91% | 0.49 | +86.87% | |
5.54 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
5.05 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 504.55 M USD | 47.215 EUR | +0.47% | 1.14 | +46.44% | |
4.91 M USD | 0.65% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 455.52 M USD | 137.98 EUR | +0.80% | 0.77 | +59.24% | |
4.91 M USD | 0.65% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.82 M USD | 9.960 EUR | −0.59% | 0.45 | — | |
4.61 M USD | 1.03% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 453.86 M USD | 30.67 USD | +1.09% | 0.66 | +73.35% | |
4.06 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
4.06 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
4.06 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
3.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
3.58 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.65 B USD | 35.70 USD | +0.73% | 0.95 | +85.86% | |
3.33 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 655.05 M USD | 35.320 EUR | +0.97% | 0.59 | +47.89% | |
2.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.68 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
2.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 896.98 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
2.82 M USD | 0.55% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 528.55 M USD | 38.910 EUR | +0.59% | 1.72 | +35.06% | |
2.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.748 USD | +0.89% | 1.83 | +58.00% | |
2.59 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.61 B USD | 31.19 USD | +1.56% | 0.85 | +81.35% | |
2.48 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
2.45 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.74 USD | +0.75% | 0.76 | +77.42% | |
2.22 M USD | 0.66% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 346.93 M USD | 50.85 USD | +0.80% | 0.32 | +112.50% | |
2.08 M USD | 1.27% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 44.11 M USD | 102.72 EUR | +0.47% | 0.09 | +48.72% | |
2.08 M USD | 1.27% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 121.49 M USD | 74.648 EUR | +0.53% | 0.37 | +48.71% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.81 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 350.91 M USD | 202.00 EUR | −1.87% | 3.72 | +135.63% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
1.72 M USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
1.64 M USD | 0.43% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 388.03 M USD | 31.39 USD | +3.16% | 0.04 | +32.28% | |
1.61 M USD | 0.63% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 407.78 M USD | 25.74 CAD | −2.05% | 0.46 | +26.90% | |
1.58 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 884.44 M USD | 66.95 USD | +0.84% | 0.39 | +91.48% | |
1.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 58.89 EUR | +0.70% | 0.20 | +73.22% | |
1.27 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
1.27 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
1.03 M USD | 0.26% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 410.69 M USD | 60.88 USD | +0.97% | 0.89 | +90.58% | |
1.03 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
951.26 K USD | 0.95% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 101.69 M USD | 26.76 CAD | −1.83% | 1.36 | +20.69% | |
910.81 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.86 AUD | −0.82% | 1.71 | +51.69% | |
779.01 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 429.15 M USD | 391.70 EUR | +1.12% | 0.75 | +52.53% | |
774.25 K USD | 0.88% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.48 M USD | 4,190.5 GBX | −0.07% | 2.46 | +82.78% | |
774.25 K USD | 0.88% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 69.3 M USD | 54.36 EUR | +0.61% | 0.43 | +83.83% | |
733.74 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.1 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
728.88 K USD | 0.87% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 85.02 M USD | 58.31 USD | +0.54% | 0.48 | +110.41% | |
723.62 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.86 EUR | +1.33% | 2.77 | +31.58% | |
723.62 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
710.68 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 851.91 M USD | 40.78 USD | +0.70% | 0.97 | +26.10% | |
538.08 K USD | 0.15% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
492.31 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 141.0952 EUR | +0.51% | 0.83 | +56.36% | |
468.51 K USD | 0.22% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 219.04 M USD | 137.16 EUR | −1.12% | — | +52.35% | |
391.81 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 67.21 USD | +0.88% | 0.36 | +81.03% | |
373.18 K USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 218.1 M USD | 20.800 EUR | +0.73% | 0.55 | +93.67% | |
352.5 K USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.5 M USD | 44.81 USD | +0.68% | 0.80 | +93.52% | |
302.26 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.52 M USD | 30.16 USD | +1.82% | 0.92 | — | |
298.73 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.81 B USD | 74.90 EUR | +0.93% | 1.27 | +57.42% | |
226.83 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
209.88 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.96 M USD | 141.70 EUR | +0.61% | 0.70 | +58.79% | |
180.47 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.84 USD | +0.85% | 2.51 | +89.60% | |
148.34 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.84 USD | +1.12% | 1.37 | +28.94% | |
120.17 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
112.65 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 345.16 M USD | 56.37 EUR | +0.21% | 1.83 | +55.60% | |
99.57 K USD | 0.11% | Power Corp. of Canada | Aktif | Seluruh pasaran | 0.89% | 127.23 M USD | 26.85 CAD | −2.51% | 1.03 | +21.19% | |
89.84 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 503.48 M USD | 40.59 USD | +1.00% | 1.07 | +72.63% | |
78.48 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
76.6 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.98 M USD | 60.85 USD | +0.95% | 0.43 | +28.75% | |
75.69 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.71 AUD | +0.16% | 1.33 | +78.48% | |
53.86 K USD | 0.38% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.55% | 14.58 M USD | 29.97 USD | +1.08% | 0.58 | +23.13% | |
37.56 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.33 M USD | 53.70 USD | +1.17% | 0.75 | +82.95% | |
35.81 K USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.58 M USD | 28.41 USD | +1.14% | 1.13 | +22.69% | |
29.81 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 131.51 M USD | 30.60 CAD | −1.80% | 0.78 | +92.65% | |
16.04 K USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |