ETF memegang saham Fagron SA
Berikut adalah dana dengan saham Fagron SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ARSUF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.87 B USD | 77.71 USD | +1.09% | 0.42 | +61.96% | |
4.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
4.05 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 439.09 M USD | 393.24 EUR | +0.84% | 1.16 | +45.06% | |
4.03 M USD | 1.44% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 133.55 M USD | 299.833 EUR | +1.02% | 3.27 | +28.59% | |
3.65 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
3.61 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
3.11 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 328.25 EUR | +0.43% | 0.43 | +50.71% | |
3.03 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
1.98 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.98 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
1.98 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
1.64 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +31.54% | |
1.49 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 47.02 USD | +0.75% | 0.45 | +44.26% | |
1.45 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.76 B USD | 51.17 USD | +0.08% | 0.17 | +68.86% | |
979.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
906.89 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.72 USD | +0.59% | 1.59 | +72.55% | |
856.22 K USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
614.64 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.97 M USD | 40.76 USD | +0.94% | 0.41 | +60.69% | |
481.53 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 749.38 M USD | 40.70 USD | +0.71% | 0.46 | +57.70% | |
450.09 K USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 179.46 M USD | 70.85 USD | +0.65% | 0.36 | +74.04% | |
432.87 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
432.87 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
403.1 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 427.32 M USD | 42.24 USD | +1.03% | 0.18 | +69.35% | |
399.01 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
317.29 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
233.28 K USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.63 M USD | 22.580 EUR | −0.24% | 0.00 | +41.22% | |
233.28 K USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 45.13 M USD | 1,744.8 GBX | +0.61% | 1.70 | +40.38% | |
219.61 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 137.95 M USD | 35.44 CAD | +0.83% | 0.16 | +40.15% | |
219.61 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 120.08 M USD | 33.42 CAD | +0.69% | 0.31 | +59.06% | |
195.57 K USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 20.79 M USD | 23.81 USD | +0.21% | 0.16 | +65.16% | |
160.31 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 852.32 M USD | 41.58 USD | +0.65% | 0.72 | +27.56% | |
156.98 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
145.01 K USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.45 M USD | 20.210 EUR | +0.32% | 0.18 | +34.09% | |
145.01 K USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.89 M USD | 25.635 EUR | +0.67% | 1.12 | +34.09% | |
141.75 K USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.44 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
141.75 K USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.93 M USD | 1,670.2 GBX | +0.19% | 0.72 | +64.95% | |
141.75 K USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.46 M USD | 38.300 USD | +0.20% | 0.25 | +67.74% | |
141.75 K USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.3 M USD | 28.830 EUR | +0.21% | 0.03 | +58.39% | |
75.3 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 708.84 M USD | 50.78 USD | +0.57% | 0.91 | +79.85% | |
66.43 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.41 M USD | 20.51 USD | +0.15% | 0.61 | +50.06% | |
55.69 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 226.5 M USD | 72.61 USD | +0.87% | 24.14 | +31.99% | |
51.94 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 420.72 M USD | 37.19 CAD | +0.49% | 1.99 | +82.28% | |
50.6 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.11 M USD | 62.16 USD | +0.74% | 0.56 | +30.30% | |
33.96 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.94 M USD | 44.00 CAD | +0.45% | 1.15 | +84.02% | |
31.34 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
29.72 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
29.72 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
13.75 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.35 M USD | 54.19 USD | +0.00% | 0.72 | +79.15% | |
3.51 K USD | 0.19% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.3 M USD | 36.51 CAD | +0.50% | 0.00 | +65.23% | |
3.51 K USD | 0.19% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 655.8 K USD | 36.79 CAD | +0.27% | 0.00 | +95.27% | |
3.09 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.545 GBP | +0.86% | 0.00 | +6.96% |