ETF memegang saham ASOS plc
Berikut adalah dana dengan saham ASOS plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASOMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.66 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 32.835 GBP | −0.42% | 1.21 | +34.47% | |
1.66 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 930.6 M USD | 39.610 GBP | −0.45% | 0.57 | +34.47% | |
247.7 K USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
178.39 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
158.83 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 140.88 M USD | 22.870 EUR | +0.09% | 3.89 | +35.76% | |
158.83 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.51 M USD | 10.272 CHF | −0.56% | 1.79 | +26.06% | |
158.83 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 962.37 M USD | 1,824.6 GBX | −0.62% | 1.45 | +42.30% | |
69.23 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.69 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
49.46 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 491.32 M USD | 77.97 GBP | −0.41% | 0.91 | +44.14% | |
49.46 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.15 M USD | 5.962 GBP | −0.36% | 0.32 | +41.47% | |
43.17 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
43.17 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
30.81 K USD | 0.01% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 137.63 M USD | 293.300 EUR | −1.19% | 0.44 | +31.58% | |
27.18 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
19.39 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 65.97 USD | −1.46% | 2.77 | +79.88% | |
16.44 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
15.79 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
15.76 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.76 M USD | 39.84 USD | −1.30% | 0.51 | +70.79% | |
4.72 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.561 EUR | −0.79% | 0.12 | +9.25% | |
4.72 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.274 GBP | −0.70% | 0.81 | +14.94% |