ETF memegang saham EDP Renovaveis SA
Berikut adalah dana dengan saham EDP Renovaveis SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EDRVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.57 M USD | 1.53% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.3 B USD | 651.25 GBX | −0.31% | 1.43 | −36.55% | |
38.57 M USD | 1.53% | BlackRock, Inc. | Pasif | Tema | 0.65% | 228 M USD | 22.0399 USD | −0.99% | 1.89 | +33.95% | |
28.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
24.98 M USD | 1.53% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.64 B USD | 15.16 USD | +0.13% | 0.62 | −19.01% | |
21.65 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 704.22 M USD | 5.715 EUR | −0.59% | 8.11 | +57.48% | |
21.65 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.337 EUR | −0.38% | 0.06 | +57.49% | |
14.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
13.19 M USD | 7.00% | AJM Ventures LLC | Pasif | Tema | 0.60% | 179.94 M USD | 18.89 USD | −0.58% | 0.47 | +27.52% | |
10.37 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.65 B USD | 70.79 USD | −0.67% | 3.75 | +62.22% | |
9.54 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.29 M USD | 136.34 USD | −1.12% | 0.59 | +63.11% | |
9.07 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
8.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
5.23 M USD | 1.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.24 M USD | 45.810 EUR | −1.02% | 1.16 | +41.71% | |
5.14 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
5.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
4.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% | |
4.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% | |
4.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% | |
4.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% | |
4.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
4.83 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
4.83 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
4.83 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
4.77 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.38 EUR | −0.59% | 0.45 | +37.54% | |
4.77 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.77 M USD | 65.47 EUR | −0.59% | 0.67 | +33.96% | |
4.63 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
4.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
4.16 M USD | 0.54% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 722.03 M USD | 29.800 EUR | −0.02% | 1.13 | −22.75% | |
4.16 M USD | 0.54% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 44.12 M USD | 14.570 EUR | −1.51% | 0.98 | −22.75% | |
4.05 M USD | 2.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 182.98 M USD | 17.018 CHF | −1.02% | 9.50 | +22.71% | |
4 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
3.92 M USD | 0.23% | UBS Group AG | Pasif | Tema | 0.20% | 949.83 M USD | 129.80 EUR | −0.41% | 0.11 | +54.83% | |
3.92 M USD | 0.23% | UBS Group AG | Pasif | Tema | 0.23% | 86.87 M USD | 1,963.0 GBX | −0.60% | 0.88 | +61.60% | |
3.92 M USD | 0.23% | UBS Group AG | Pasif | Tema | 0.23% | 4.56 M USD | 30.240 USD | −0.44% | 1.88 | +65.60% | |
3.92 M USD | 0.23% | UBS Group AG | Pasif | Tema | 0.20% | 564.64 M USD | 30.930 EUR | −0.88% | 0.36 | +54.86% | |
3.92 M USD | 0.23% | UBS Group AG | Pasif | Tema | 0.23% | 29.22 M USD | 21.535 CHF | −0.49% | 0.32 | +44.60% | |
3.92 M USD | 0.23% | UBS Group AG | Pasif | Tema | 0.23% | 55.21 M USD | 27.310 CHF | −0.65% | 0.27 | +44.60% | |
3.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
3.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
3.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
3.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
3.83 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
3.83 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
3.83 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
3.83 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
3.83 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
3.83 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
3.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
3.48 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 633.71 M USD | 34.145 EUR | −0.96% | 2.00 | +41.47% | |
3.26 M USD | 0.72% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 450.66 M USD | 45.250 EUR | +0.24% | 0.65 | +51.48% | |
3.26 M USD | 1.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.31% | 266.7 M USD | 81.84 EUR | −0.52% | 1.38 | +53.93% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.48 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.28 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
2.64 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.83 M USD | 23.880 EUR | −0.64% | 6.67 | +15.89% | |
2.64 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.86 B USD | 36.445 EUR | −0.41% | 1.55 | +77.36% | |
2.63 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
2.63 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
2.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.792 EUR | −0.42% | 2.16 | +67.38% | |
2.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 685.52 M USD | 7.783 EUR | −0.40% | 1.05 | +67.49% | |
2.42 M USD | 1.99% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 113.85 M USD | 15.8050 EUR | −0.82% | 0.18 | +19.65% | |
2.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
2.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
2.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
2.29 M USD | 0.95% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 149.79 M USD | 15.9791 EUR | −0.62% | 0.02 | +51.70% | |
2.21 M USD | 0.89% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 55.09 M USD | 167.56 USD | −0.47% | 0.53 | +40.13% | |
2.21 M USD | 0.89% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 43.9 M USD | 109.08 EUR | +0.31% | 0.05 | +15.13% | |
2.21 M USD | 0.89% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 132.24 M USD | 14.5302 EUR | −0.02% | 0.25 | +15.13% | |
2.18 M USD | 0.56% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 396.26 M USD | 34.90 USD | −0.63% | 0.43 | +70.18% | |
2.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
2.11 M USD | 0.05% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.81 M USD | 73.58 EUR | −0.31% | 0.16 | +51.55% | |
2.11 M USD | 0.05% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 99.507 EUR | 0.00% | 0.00 | +33.87% | |
2.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
2.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
2.05 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.12 B USD | 81.260 EUR | −0.07% | 0.10 | +0.84% | |
1.99 M USD | 4.54% | Van Eck Associates Corp. | Pasif | Tema | 0.65% | 43.76 M USD | 7.11 AUD | +0.42% | 1.06 | −16.80% | |
1.94 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
1.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
1.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
1.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 57.39 EUR | −0.49% | 0.17 | +68.58% | |
1.78 M USD | 0.77% | State Street Corp. | Pasif | Utiliti | 0.18% | 230.03 M USD | 200.10 EUR | +0.15% | 0.89 | +46.03% | |
1.77 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 678.07 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
1.77 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
1.77 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
1.77 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.84 M USD | 4,027.0 GBX | −0.54% | 0.84 | +79.29% | |
1.77 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.17 | +60.99% | |
1.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.08% | |
1.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
1.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
1.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
1.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.44% | |
1.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.44% | |
1.68 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 303.87 M USD | 83.56 EUR | −1.05% | 1.02 | +49.32% | |
1.66 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
1.63 M USD | 6.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 25.77 M USD | 31.29 USD | −0.45% | 0.03 | −17.69% |