ETF memegang saham Finecobank Banca Fineco SPA
Berikut adalah dana dengan saham Finecobank Banca Fineco SPA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FCBBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
194.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.14 USD | −0.27% | 0.06 | +72.31% | |
123.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.63 USD | −0.42% | 0.07 | +77.88% | |
97.38 M USD | 3.10% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 758.4 M USD | 15.60 CAD | +0.26% | 0.04 | +6.05% | |
88.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.73 USD | −0.37% | 0.04 | +78.07% | |
45.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.77 USD | −0.38% | 0.04 | +78.16% | |
40.11 M USD | 1.17% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.43 B USD | 280.557 EUR | +0.10% | 0.25 | +229.51% | |
32.73 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.03 USD | −0.48% | 0.05 | +87.93% | |
32.16 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 43.74 USD | −0.60% | 0.05 | +69.65% | |
29.37 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.09 USD | −0.26% | 0.06 | +72.96% | |
28.45 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.17 USD | −0.37% | 0.02 | +76.82% | |
24.84 M USD | 0.73% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.4 B USD | 30.600 EUR | −0.07% | 0.85 | +187.44% | |
23.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.24 USD | −0.30% | 0.01 | +93.87% | |
22.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5296 EUR | −0.21% | 0.68 | +69.35% | |
22.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0756 USD | −0.31% | 0.09 | +17.06% | |
22.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,359 GBX | −0.02% | 0.41 | +48.00% | |
22.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.0 GBX | −0.46% | 0.33 | +76.94% | |
20.87 M USD | 1.16% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.61 B USD | 22.475 EUR | +0.04% | 0.65 | +225.96% | |
20.87 M USD | 1.16% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 183.27 M USD | 14.8105 EUR | −0.28% | 0.47 | +225.52% | |
20.01 M USD | 2.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 738.75 M USD | 51.32 USD | −0.37% | 0.01 | +162.46% | |
19.49 M USD | 0.44% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.46 B USD | 33.85 USD | −0.47% | 0.01 | +168.21% | |
19.33 M USD | 2.85% | BlackRock, Inc. | Aktif | Hasil dividen tinggi | 0.60% | 672.84 M USD | 27.81 USD | −0.29% | 0.03 | +14.12% | |
18.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.29 USD | −0.27% | 0.02 | +73.41% | |
15.72 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
15.72 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% | |
15.72 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.922 GBP | −0.32% | 0.13 | +78.83% | |
15.72 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.66 | +71.19% | |
15.3 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.24 EUR | −0.43% | 5.59 | +53.47% | |
15.3 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
15.3 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.02 EUR | −0.11% | 2.30 | +54.93% | |
15.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.05 USD | −0.46% | 0.02 | +105.41% | |
14.7 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,652 GBX | −0.11% | 0.09 | +50.82% | |
13.89 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 183.14 EUR | −0.25% | 0.01 | +71.11% | |
13.89 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
13.89 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.140 CHF | −0.31% | 0.24 | +60.09% | |
13.89 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% | |
13.89 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.585 USD | −0.09% | 0.17 | +82.90% | |
13.89 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.635 EUR | −0.18% | 0.64 | +71.16% | |
13.85 M USD | 0.82% | UBS Group AG | Pasif | Tema | 0.20% | 955.29 M USD | 130.44 EUR | −0.29% | 0.06 | +55.51% | |
13.85 M USD | 0.82% | UBS Group AG | Pasif | Tema | 0.23% | 87.2 M USD | 1,970.8 GBX | −0.58% | 0.19 | +62.25% | |
13.85 M USD | 0.82% | UBS Group AG | Pasif | Tema | 0.23% | 28.29 M USD | 21.620 CHF | −0.62% | 0.51 | +45.20% | |
13.85 M USD | 0.82% | UBS Group AG | Pasif | Tema | 0.23% | 55.36 M USD | 27.580 CHF | −0.22% | 0.01 | +45.20% | |
13.85 M USD | 0.82% | UBS Group AG | Pasif | Tema | 0.23% | 4.55 M USD | 30.375 USD | −0.49% | 4.30 | +59.66% | |
13.85 M USD | 0.82% | UBS Group AG | Pasif | Tema | 0.20% | 567.29 M USD | 31.135 EUR | −0.64% | 0.81 | +55.54% | |
13.22 M USD | 1.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 27.28 M USD | 20.885 EUR | −0.33% | 0.27 | +130.82% | |
13.22 M USD | 1.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 678.04 M USD | 43.360 EUR | −0.10% | 0.30 | +130.81% | |
13.04 M USD | 0.29% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 40.96 USD | −0.87% | 0.02 | +78.00% | |
12.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
12.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,005.5 GBX | −0.18% | 2.49 | +50.80% | |
12.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
12 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +48.06% | |
12 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.275 EUR | −0.46% | 1.76 | +51.45% | |
11.81 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.64 USD | −0.35% | 0.01 | +27.36% | |
11.78 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.52 B USD | 73.00 USD | −0.48% | 0.13 | +79.34% | |
11.63 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.61 USD | −0.40% | 0.02 | +77.15% | |
11.24 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.23 USD | −0.51% | 0.01 | +22.12% | |
11.11 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.78 USD | −0.28% | 0.56 | +78.15% | |
11.09 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.92 EUR | −0.61% | 0.25 | +37.98% | |
11.09 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.23 M USD | 65.95 EUR | −0.53% | 0.77 | +34.39% | |
11.08 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.15 USD | −0.45% | 0.07 | +81.45% | |
10.74 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 704.97 M USD | 5.749 EUR | −0.36% | 0.00 | +57.66% | |
10.74 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.342 EUR | −0.11% | 0.07 | +57.67% | |
9.86 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.90 EUR | −0.13% | 0.36 | +53.22% | |
9.86 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.520 EUR | −0.06% | 0.30 | +12.72% | |
9.72 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 330.35 EUR | −0.59% | 0.19 | +57.54% | |
9.72 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.05 M USD | 68.687 EUR | +0.08% | 0.66 | +56.55% | |
9.23 M USD | 1.64% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 564.29 M USD | 6,648 GBX | −0.34% | 0.12 | +52.93% | |
8.8 M USD | 0.44% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 13.078 EUR | −0.26% | 1.16 | +123.36% | |
8.62 M USD | 0.41% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.11 USD | −0.39% | 0.04 | +79.55% | |
8.31 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.45 USD | −0.25% | 0.01 | +85.52% | |
7.95 M USD | 1.07% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 831.62 M USD | 44.30 CAD | −0.47% | 0.01 | +70.51% | |
7.83 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.17 USD | −0.30% | 0.02 | +69.80% | |
7.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.32 EUR | −0.34% | 2.28 | +53.68% | |
7.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.14 EUR | −0.24% | 0.52 | +53.67% | |
7.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.430 USD | −0.81% | 1.66 | +63.29% | |
7.58 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,221 GBX | −0.19% | 5.12 | +50.61% | |
7.58 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.798 EUR | −0.09% | 0.53 | +53.98% | |
7.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.784 EUR | +0.15% | 0.26 | +37.58% | |
7.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.463 EUR | −0.28% | 0.05 | +54.07% | |
7.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.23 M USD | 7.884 GBP | −0.34% | 0.10 | +60.71% | |
7.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.285 USD | −0.50% | 0.02 | +67.20% | |
7.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
7.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.27 GBP | 0.00% | 1.51 | +45.42% | |
7.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.66 USD | −0.49% | 0.76 | +81.22% | |
6.59 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.90 USD | −0.24% | 0.01 | +89.65% | |
6.59 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.740 EUR | −0.20% | 0.19 | +55.57% | |
6.52 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 347.58 M USD | 202.35 EUR | −0.30% | 0.00 | +130.78% | |
6.32 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.545 GBP | −0.20% | 0.32 | +53.58% | |
6.32 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.440 GBP | −0.25% | 0.77 | +53.58% | |
6.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.096 GBP | −0.27% | 0.02 | +52.25% | |
6.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.745 GBP | −0.56% | 0.00 | +52.33% | |
6.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.95 CAD | −0.16% | 0.13 | +79.01% | |
6.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.45 USD | −0.22% | 2.45 | +81.38% | |
6.02 M USD | 0.75% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 813.17 M USD | 28.48 USD | −0.28% | 0.02 | +83.26% | |
6 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.44 USD | −0.50% | 0.06 | +86.91% | |
5.95 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 849.32 M USD | 48.920 EUR | −0.34% | 0.46 | +69.00% | |
5.95 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,107.0 GBX | +0.15% | 0.59 | +47.32% | |
5.95 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.8 B USD | 58.09 USD | −0.48% | 0.04 | +83.51% | |
5.95 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 486.05 M USD | 4,278.5 GBX | −0.28% | 0.24 | +12.94% | |
5.67 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679 K USD | 8.646 EUR | −0.28% | 0.00 | — | |
5.67 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.96 M USD | 4,046.5 GBX | −0.16% | 0.35 | +79.01% |