ETF memegang saham Amplifon S.p.A.
Berikut adalah dana dengan saham Amplifon S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AMFPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.48 M USD | 0.75% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 755.81 M USD | 15.53 CAD | −0.38% | 0.17 | +6.09% | |
10.63 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.33 B USD | 49.27 USD | −0.79% | 2.69 | +156.38% | |
7.13 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.95 USD | −0.08% | 0.36 | +67.80% | |
5.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.45 USD | −0.01% | 0.42 | +88.00% | |
4.96 M USD | 2.57% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 194.45 M USD | 44.250 EUR | +0.08% | 2.69 | +20.26% | |
4.63 M USD | 1.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
4.56 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
4.21 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
2.96 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.85 M USD | 46.461 EUR | +0.69% | 1.68 | +40.79% | |
2.84 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
2.84 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
2.84 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
2.37 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
2.37 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
2.37 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
2.09 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 27.15 M USD | 20.955 EUR | +0.22% | 0.66 | +130.52% | |
2.09 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 674.89 M USD | 43.405 EUR | +0.17% | 0.86 | +130.52% | |
1.96 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 637.03 M USD | 34.670 EUR | +0.52% | 0.41 | +40.83% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
1.62 M USD | 2.50% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 68.06 M USD | 10.964 EUR | +0.29% | 0.11 | +0.28% | |
1.53 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.87 B USD | 36.710 EUR | +0.45% | 0.84 | +76.73% | |
1.53 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.84 M USD | 24.115 EUR | +0.48% | 5.00 | +15.68% | |
1.32 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.61 | +30.94% | |
1.15 M USD | 0.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.18% | 175.2 M USD | 102.18 EUR | +0.35% | 0.45 | +128.56% | |
1.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
1.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
1.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 874.81 M USD | 103.62 EUR | −1.14% | 0.53 | +19.25% | |
1.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
1.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
1.06 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 351.92 M USD | 202.95 EUR | +0.32% | 0.19 | +130.78% | |
973.37 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | 0.00% | 0.24 | +87.00% | |
969.04 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
751.96 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
751.96 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
751.05 K USD | 0.36% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
739.53 K USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
598.31 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
528.03 K USD | 1.15% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 46.44 M USD | 41.780 EUR | +1.47% | 0.41 | +59.30% | |
466.62 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.15 M USD | 40.14 USD | −0.11% | 0.41 | +62.65% | |
451.18 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 150.2 M USD | 25.960 EUR | +0.25% | 0.29 | +130.41% | |
424.91 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
349.39 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 197.78 M USD | 32.64 CAD | −1.75% | 1.70 | +63.45% | |
349.39 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.5 M USD | 34.81 CAD | −1.50% | 1.46 | +43.01% | |
323.78 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.15 M USD | 2,018.5 GBX | +0.09% | 0.04 | +8.44% | |
323.78 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 756.88 M USD | 37.915 EUR | +0.22% | 0.64 | +33.17% | |
323.78 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.93% | |
308.67 K USD | 0.58% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.41 M USD | 19.732 EUR | +0.88% | 0.00 | +36.73% | |
308.67 K USD | 0.58% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.68 M USD | 24.940 EUR | +0.61% | 0.07 | +36.73% | |
260.74 K USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 87.42 M USD | 41.410 EUR | +0.18% | 0.63 | +130.86% | |
228.48 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.81 USD | +0.37% | 0.11 | +77.36% | |
216.83 K USD | 0.40% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 24.83 M USD | 7.251 GBP | +0.58% | 0.01 | +48.57% | |
216.83 K USD | 0.40% | FMR LLC | Pasif | Seluruh pasaran | 0.35% | 1.79 M USD | 8.868 GBP | −0.72% | 0.01 | +58.72% | |
216.83 K USD | 0.40% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 27.49 M USD | 6.318 EUR | +0.35% | 5.83 | +51.99% | |
210.66 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.57% | 101.86 M USD | 14.52 AUD | +1.33% | 1.23 | +19.36% | |
188.41 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 64.48 M USD | 33.41 USD | −0.19% | 0.96 | +46.02% | |
118.76 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.14 USD | −0.28% | 0.24 | +47.11% | |
114.06 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
110.24 K USD | 2.25% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.55% | 4.87 M USD | 20.445 USD | +0.49% | 0.01 | −0.55% | |
104.61 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.55 USD | −0.06% | 0.83 | +86.66% | |
72.41 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.99 CAD | +0.03% | 0.29 | +87.06% | |
66.22 K USD | 0.02% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.18% | 245.53 M USD | 10.138 EUR | −0.49% | 0.85 | −9.88% | |
66.22 K USD | 0.02% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.18% | 68.17 M USD | 9.899 EUR | −0.46% | 0.82 | −9.88% | |
60.74 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
57.93 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.40% | 29.08 M USD | 16.932 CHF | 0.00% | 1.20 | +11.60% | |
51.03 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.60 CAD | +0.11% | 0.53 | +88.84% | |
46.85 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
45.55 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
45.55 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
32.72 K USD | 0.02% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.79 USD | +0.03% | 0.22 | +77.02% | |
32.38 K USD | 1.60% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.70% | 2.02 M USD | 20.21 USD | −0.15% | 2.96 | +22.87% | |
31.99 K USD | 0.09% | AXA SA | Pasif | Pasaran diperluaskan | 0.14% | 155.51 M USD | 12.026 EUR | +0.30% | 1.78 | +9.00% | |
25.6 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.46 USD | −0.00% | 1.66 | +77.37% | |
19.64 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.6 M USD | 34.74 USD | +0.09% | 0.12 | +88.35% | |
17.64 K USD | 0.66% | Franklin Resources, Inc. | Pasif | Penjagaan kesihatan | 0.30% | 2.68 M USD | 22.880 EUR | −0.04% | 1.23 | −6.52% | |
17.38 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 56.97 M USD | 31.94 USD | +0.31% | 0.22 | +74.90% | |
15.47 K USD | 0.03% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.56% | 47.69 M USD | 16.29 AUD | −0.24% | 0.67 | +58.62% | |
14.78 K USD | 0.17% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 8.8 M USD | 384.50 EUR | −1.11% | 0.05 | +24.23% | |
10.75 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.54 M USD | 29.61 USD | +0.06% | 0.49 | +41.56% | |
4.82 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 39.47 M USD | 37.170 EUR | +0.32% | 0.33 | +35.74% | |
1.3 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |