ETF memegang saham Europris ASA
Berikut adalah dana dengan saham Europris ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EPR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.24 USD | +0.30% | 0.18 | +67.80% | |
4.73 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 144.07 USD | +0.26% | 0.66 | +66.59% | |
3.64 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.73 USD | +0.34% | 0.20 | +88.00% | |
3.51 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.91 EUR | +0.78% | 0.33 | +45.19% | |
3.29 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.86 USD | +0.33% | 0.18 | +74.58% | |
2.72 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.39 USD | +0.26% | 0.09 | +47.11% | |
1.88 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.27 USD | +0.22% | 0.12 | +70.62% | |
1.53 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 45.01 USD | +0.24% | 0.15 | +74.43% | |
1.45 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.78 USD | +0.03% | 0.31 | +30.94% | |
1 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.63 USD | +0.36% | 0.14 | +63.00% | |
881.24 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.15 M USD | 40.31 USD | +0.31% | 0.10 | +62.65% | |
856.36 K USD | 0.48% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 181.11 M USD | 71.43 USD | +0.46% | 0.07 | +75.24% | |
735.43 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.27 M USD | 42.33 USD | +0.14% | 0.39 | +67.55% | |
616.46 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 79.79 USD | −0.09% | 0.14 | +68.48% | |
522.56 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.19 EUR | +0.92% | 1.35 | +58.58% | |
483.97 K USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.53 M USD | 30.30 USD | +0.65% | 0.54 | +52.60% | |
462.61 K USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.16 EUR | +0.38% | 0.58 | +45.02% | |
462.29 K USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 151.3664 EUR | +1.06% | 0.63 | +48.88% | |
453.01 K USD | 0.53% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 41.64 M USD | 22.420 EUR | +0.45% | 8.50 | +43.12% | |
453.01 K USD | 0.53% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.55 M USD | 1,755.2 GBX | +0.97% | 0.14 | +39.91% | |
448.16 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.80 EUR | +0.71% | 0.87 | +45.80% | |
395.86 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.05 USD | +0.38% | 0.08 | +87.00% | |
357.49 K USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.65 M USD | 29.04 USD | +0.64% | 0.14 | +53.09% | |
349.73 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.46 USD | +0.44% | 0.34 | +82.33% | |
340.44 K USD | 0.03% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.52 USD | +0.06% | 0.10 | +77.68% | |
307.23 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 197.78 M USD | 32.75 CAD | −1.41% | 0.96 | +63.45% | |
307.23 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.5 M USD | 34.93 CAD | −1.16% | 0.45 | +43.01% | |
220.8 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 41.09 USD | −0.23% | 0.07 | +26.51% | |
213.28 K USD | 0.23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.05 M USD | 1,958.8 GBX | +1.06% | 0.28 | +50.69% | |
213.28 K USD | 0.23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.69 M USD | 1,193.4 GBX | +1.00% | 0.21 | +50.70% | |
192.07 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.85 USD | +0.23% | 0.09 | +73.03% | |
184.1 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.47 USD | +0.12% | 0.05 | +71.18% | |
172.48 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
159.21 K USD | 0.06% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.2 M USD | 20.39 USD | +0.14% | 0.09 | +54.53% | |
149.13 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.6 M USD | 66.52 USD | +0.13% | 0.21 | +79.43% | |
112.19 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.75 USD | +0.30% | 0.34 | +31.82% | |
90.42 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.68 M USD | 35.27 USD | +0.29% | 2.94 | +62.72% | |
76.32 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.75 USD | +0.34% | 0.55 | +86.66% | |
75.3 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.258 GBP | +0.36% | 0.00 | +4.67% | |
68.73 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.26 USD | +0.37% | 0.19 | +74.04% | |
35.8 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.24 | +87.06% | |
31.24 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
30.37 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.647 EUR | +0.29% | 0.72 | +9.48% | |
30.37 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.348 GBP | +0.59% | 2.21 | +15.11% | |
30.31 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.75 CAD | +0.46% | 0.13 | +88.84% | |
13.14 K USD | 0.16% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.43 M USD | 56.56 USD | +0.08% | 0.72 | +77.14% | |
1.13 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.447 GBP | +0.24% | 0.00 | +6.33% |