ETF
Di bawah adalah dana dengan saham Diasorin S.R.L., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
4.73 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
4.17 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
3.92 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.9 B USD | 90.65 USD | +0.31% | 0.76 | +54.78% | |
3.6 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% | |
3.45 M USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.74 B USD | 51.55 USD | +0.39% | 0.50 | +67.92% | |
3.1 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 503.05 M USD | 46.783 EUR | −0.58% | 2.80 | +39.61% | |
2.92 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
2.92 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
2.92 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
2.82 M USD | 0.28% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.01 B USD | 7.208 EUR | −1.18% | 1.36 | +3.89% | |
2.53 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
2.53 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
2.03 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 655.25 M USD | 34.935 EUR | −1.20% | 2.23 | +43.86% | |
1.91 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 46.60 USD | +0.47% | 0.85 | +44.28% | |
1.69 M USD | 0.42% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
1.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
1.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
1.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
1.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
979.34 K USD | 0.12% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 809.56 M USD | 109.48 EUR | +0.05% | 0.14 | +21.21% | |
955.86 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
955.07 K USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 349.54 M USD | 199.85 EUR | −1.57% | 0.54 | +123.05% | |
950.72 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
861.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
861.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
843.83 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
843.83 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
800.02 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 5.87 B USD | 70.68 USD | +0.10% | 1.74 | +87.24% | |
638.72 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.4 M USD | 2,025.5 GBX | −0.60% | 3.36 | +9.33% | |
635.04 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 736.44 M USD | 39.94 USD | +0.06% | 1.46 | +58.20% | |
590.63 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
550.95 K USD | 1.14% | Cottonwood ETF Holdings LLC | Pasif | Penjagaan kesihatan | 0.68% | 48.39 M USD | 32.02 USD | −0.44% | 0.28 | +20.02% | |
528.61 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
468.8 K USD | 0.85% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 55.34 M USD | 56.46 EUR | −0.14% | 0.45 | +49.73% | |
409.7 K USD | 0.75% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 46.22 M USD | 25.500 EUR | −0.18% | 1.21 | +36.61% | |
409.7 K USD | 0.75% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.51 M USD | 20.155 EUR | −0.28% | 0.99 | +36.61% | |
321.11 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 136.02 M USD | 32.96 CAD | +0.03% | 0.16 | +59.68% | |
321.11 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 136.96 M USD | 35.10 CAD | +0.43% | 0.23 | +40.04% | |
315.4 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
287.22 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
286.18 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
241.68 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.12 B USD | 80.53 USD | +0.25% | 0.51 | +72.64% | |
208.84 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
188.32 K USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.72 M USD | 28.840 EUR | +0.05% | 16.35 | +59.79% | |
188.32 K USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.95 M USD | 1,672.0 GBX | −0.01% | 0.01 | +66.46% | |
188.32 K USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.21 M USD | 38.300 USD | +0.86% | 0.01 | +69.29% | |
188.32 K USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.48 M USD | 26.300 CHF | +1.54% | 0.27 | +49.33% | |
179.31 K USD | 0.29% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.35% | 62.01 M USD | 15.416 EUR | +0.26% | 0.77 | +14.58% | |
164.13 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
134.17 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% | |
110.78 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
108.21 K USD | 0.48% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.80% | 22.68 M USD | 35.02 USD | +0.76% | 0.11 | +61.40% | |
56.35 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
51.28 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.34 M USD | 76.74 USD | −0.06% | 0.75 | +78.72% | |
44.06 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
41.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
40.69 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.375 USD | −0.65% | 0.25 | +15.35% | |
39.88 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
39.88 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
30.4 K USD | 0.04% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 69.42 M USD | 10.918 EUR | −1.16% | 0.44 | +0.93% | |
23.78 K USD | 0.01% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 613.76 K USD | 11.634 USD | −0.97% | — | +15.41% | |
23.78 K USD | 0.01% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 273.08 M USD | 10.302 EUR | −0.89% | 3.50 | +2.26% | |
18.09 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% | |
16.93 K USD | 0.16% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 10.3 M USD | 405.90 EUR | +0.10% | 0.12 | +23.85% | |
16.42 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 120.69 M USD | 35.33 USD | −0.01% | 1.74 | +86.08% | |
15.81 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 58.46 M USD | 32.36 USD | −0.06% | 0.38 | +74.46% | |
15.75 K USD | 0.06% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.35% | 27.74 M USD | 30.460 EUR | −0.54% | 0.00 | −3.94% | |
11.2 K USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.98 M USD | 32.530 USD | −1.12% | — | +12.39% | |
9.72 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.53 M USD | 30.14 USD | +0.16% | 1.53 | +43.37% | |
6.98 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
5.52 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 62 M USD | 28.53 CAD | +0.42% | 0.13 | +89.24% | |
5.52 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.31 M USD | 21.72 CAD | −0.05% | 0.20 | +18.26% | |
5.34 K USD | 0.28% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 654.5 K USD | 36.86 CAD | +0.52% | 0.00 | +94.08% | |
5.34 K USD | 0.28% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.3 M USD | 36.63 CAD | +0.91% | 0.00 | +63.86% |