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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
4.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 141.66 USD | +1.43% | 6.80 | +68.68% | |
3.64 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
3.4 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
3.22 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.19 USD | +1.25% | 1.17 | +79.61% | |
2.61 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 46.53 USD | +1.31% | 0.96 | +47.60% | |
1.84 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 78.05 USD | +0.75% | 0.52 | +76.15% | |
1.49 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.74 USD | +0.75% | 0.76 | +77.42% | |
1.4 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
983.58 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 793.09 M USD | 39.92 USD | +1.50% | 0.57 | +67.45% | |
858.49 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 745.41 M USD | 39.59 USD | +1.01% | 0.51 | +61.38% | |
838.76 K USD | 0.48% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 179.25 M USD | 69.73 USD | +0.84% | 0.60 | +77.84% | |
706.44 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 429.47 M USD | 41.48 USD | +1.12% | 0.78 | +72.16% | |
513.17 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
488.83 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 79.24 USD | +0.67% | 0.33 | +71.35% | |
480.36 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
466.06 K USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.06 M USD | 29.59 USD | +1.82% | 1.72 | +54.99% | |
442.98 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
440.12 K USD | 0.52% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.39 M USD | 22.345 EUR | −0.93% | 0.01 | +47.11% | |
440.12 K USD | 0.52% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.92 M USD | 1,731.0 GBX | +0.43% | 9.04 | +46.28% | |
434.73 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
350.4 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135.14 M USD | 32.29 CAD | −2.15% | 0.89 | +62.21% | |
350.4 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 138.76 M USD | 34.58 CAD | −2.32% | 0.53 | +43.30% | |
342.55 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 486.17 M USD | 48.16 USD | +0.63% | 0.54 | +87.27% | |
340.61 K USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.24 M USD | 28.31 USD | +1.63% | 0.18 | +53.52% | |
334.86 K USD | 0.03% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.13 USD | +0.43% | 0.40 | +82.72% | |
224.65 K USD | 0.23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 88.4 M USD | 1,173.0 GBX | +0.07% | 0.38 | +59.24% | |
224.65 K USD | 0.23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 9.76 M USD | 1,943.4 GBX | +0.06% | 0.01 | +59.24% | |
216.26 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 851.91 M USD | 40.78 USD | +0.70% | 0.97 | +26.10% | |
210.28 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 914.81 M USD | 41.40 USD | +0.63% | 1.20 | +76.51% | |
185.06 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
167.17 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 67.21 USD | +0.88% | 0.36 | +81.03% | |
155.94 K USD | 0.06% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.13 M USD | 20.21 USD | +1.29% | 2.04 | +55.54% | |
146.07 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.67 M USD | 65.34 USD | +0.53% | 0.92 | +83.61% | |
108.74 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.84 USD | +1.12% | 1.37 | +28.94% | |
88.56 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 82.13 M USD | 35.30 USD | +0.41% | 0.97 | +62.45% | |
74.75 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.84 USD | +0.85% | 2.51 | +89.60% | |
72.21 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.06 M USD | 17.140 GBP | +0.62% | 0.11 | +3.05% | |
34.29 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
31.24 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.71 AUD | +0.16% | 1.33 | +78.48% | |
30.37 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.25 M USD | 6.787 EUR | +0.55% | 0.09 | +11.52% | |
30.37 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.3 M USD | 5.411 GBP | +0.21% | 0.20 | +16.72% | |
30.31 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
6.76 K USD | 0.08% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.44 M USD | 54.84 USD | +1.37% | 0.56 | +74.64% | |
1.09 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.466 GBP | +0.98% | 2.78 | +5.03% |