ETF memegang saham Fluidra SA
Berikut adalah dana dengan saham Fluidra SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FLUIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.67 M USD | 0.88% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 122.35 M USD | 6.631 EUR | −0.29% | 0.58 | +37.35% | |
17.67 M USD | 0.88% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.87 B USD | 67.44 EUR | −0.19% | 0.45 | +37.36% | |
8.53 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.62 USD | −0.74% | 1.41 | +67.74% | |
8.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 140.84 USD | −0.79% | 2.39 | +68.89% | |
7.59 M USD | 0.42% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 49.49 USD | −0.78% | 0.85 | +69.52% | |
6.99 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
6.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.11 USD | −0.98% | 0.36 | +89.91% | |
5.89 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 44.75 USD | −0.78% | 0.33 | +77.82% | |
5.51 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
4.99 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +53.92% | |
3.35 M USD | 0.44% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.35 M USD | 0.44% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
3.35 M USD | 0.44% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
3.08 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.16 USD | −0.86% | 0.63 | +30.64% | |
3.06 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 210.79 M USD | 380.25 EUR | −0.54% | 0.10 | +122.93% | |
3.06 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 456.6 M USD | 158.22 EUR | −0.15% | 0.72 | +127.13% | |
3.03 M USD | 1.06% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.13 M USD | 293.300 EUR | −1.19% | 0.44 | +31.58% | |
1.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.10 USD | −0.83% | 0.27 | +81.38% | |
1.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.71 CAD | −0.49% | 0.44 | +79.01% | |
1.42 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.10 USD | −0.67% | 0.54 | +77.83% | |
1.22 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 113.99 M USD | 47.245 EUR | −0.38% | 0.99 | +122.33% | |
1.22 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 291.51 M USD | 34.635 EUR | −0.37% | 0.47 | +122.35% | |
1.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.68 USD | −0.98% | 0.42 | +88.83% | |
1.15 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
1.1 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
752.24 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +46.44% | |
711.97 K USD | 0.46% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 170.83 M USD | 15.148 EUR | −0.36% | 0.37 | +120.61% | |
451.51 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +59.59% | |
320.31 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.65 USD | −0.72% | 0.31 | +72.90% | |
294.77 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.9 M USD | 1,612.2 GBX | −1.00% | 0.00 | +68.32% | |
294.77 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.87 M USD | 36.955 USD | −0.99% | 1.15 | +71.00% | |
294.77 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.81 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
294.77 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 28.08 M USD | 23.885 EUR | −0.48% | 0.00 | +39.85% | |
294.77 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.99 M USD | 27.850 EUR | −0.98% | 0.43 | +61.48% | |
274.73 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 65.96 USD | −1.48% | 1.30 | +79.88% | |
269.64 K USD | 0.07% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 367.32 M USD | 30.18 USD | +0.77% | 0.44 | +29.32% | |
262.23 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 843.23 M USD | 41.28 USD | −0.83% | 0.13 | +75.48% | |
247.47 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.11 EUR | −0.35% | 0.61 | +49.73% | |
194.87 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.52 USD | −0.81% | 0.54 | +73.98% | |
132.87 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.83 M USD | 65.20 USD | −1.14% | 0.51 | +82.78% | |
120.45 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.38 | +87.58% | |
92.69 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.52 USD | −0.59% | 2.04 | +30.61% | |
91.76 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.92 M USD | 76.19 USD | −1.19% | 0.33 | +80.75% | |
74.09 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.62 CAD | −0.95% | 0.11 | +88.18% | |
65.65 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 253.51 M USD | 20.04 USD | −0.45% | 0.64 | +55.12% | |
60.16 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.14 M USD | 42.16 CAD | −0.78% | 0.72 | +90.21% | |
59.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +82.89% | |
57.58 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.274 GBP | −0.70% | 0.81 | +14.94% | |
57.58 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.561 EUR | −0.79% | 0.12 | +9.25% | |
24.29 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.43 M USD | 52.37 USD | −0.32% | 0.43 | +78.35% | |
20.15 K USD | 0.25% | Deutsche Bank AG | Pasif | Tema | 0.35% | 8.02 M USD | 32.510 EUR | −0.34% | 1.10 | −7.52% | |
13.49 K USD | 0.50% | Franklin Resources, Inc. | Pasif | Penjagaan kesihatan | 0.30% | 2.68 M USD | 22.485 EUR | −1.47% | 0.06 | −7.63% | |
6.43 K USD | 0.40% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.28 M USD | 35.54 CAD | +0.06% | 0.00 | +66.17% | |
6.43 K USD | 0.40% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 643.02 K USD | 35.67 CAD | −0.20% | 0.00 | +99.71% | |
1.35 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.364 GBP | −0.81% | 0.00 | +5.88% |