ETF memegang saham Fevertree Drinks Plc
Berikut adalah dana dengan saham Fevertree Drinks Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FQVTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.9 M USD | 1.14% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 755.81 M USD | 15.59 CAD | +0.39% | 0.31 | +6.09% | |
4.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
2.47 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.82 EUR | +0.64% | 0.20 | +45.19% | |
1.54 M USD | 0.47% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 212.21 M USD | 2,361.5 GBX | +0.64% | 0.13 | +31.56% | |
1.07 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.55 M USD | 10.380 CHF | +0.58% | 0.09 | +25.84% | |
1.07 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% | |
1.07 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 967.54 M USD | 1,841.0 GBX | +0.13% | 0.46 | +42.00% | |
805.96 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.10 USD | +0.11% | 0.91 | +70.62% | |
510.38 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
355.71 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.27 M USD | 42.27 USD | +0.09% | 1.37 | +67.55% | |
326.25 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.85 EUR | +0.72% | 0.23 | +45.80% | |
305.68 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.31 B USD | 16.26 CAD | +0.49% | 1.16 | +10.84% | |
291.28 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 181.11 M USD | 71.10 USD | +0.30% | 1.05 | +75.24% | |
288.25 K USD | 0.02% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.82 B USD | 16.83 CAD | +0.36% | 1.11 | +79.12% | |
240.85 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 733.62 M USD | 15.186 EUR | +0.22% | 0.07 | +48.64% | |
173.65 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.55 M USD | 1,752.0 GBX | +0.79% | 0.05 | +39.91% | |
173.65 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 41.64 M USD | 22.385 EUR | +0.29% | 3.91 | +43.12% | |
135.75 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
117.1 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.46 M USD | 40.70 USD | +0.95% | 0.27 | +66.01% | |
102.34 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.04 EUR | +0.66% | 1.17 | +58.58% | |
90.86 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
83.44 K USD | 0.65% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.34% | 12.86 M USD | 2,997.0 GBX | +0.10% | 0.15 | +6.70% | |
47.83 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% | |
47.69 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.02 EUR | +0.13% | 0.47 | +45.02% | |
41.58 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 151.6256 EUR | +1.23% | 0.03 | +48.88% | |
15.05 K USD | 0.00% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 197.78 M USD | 33.22 CAD | +0.79% | 1.42 | +63.45% | |
15.05 K USD | 0.00% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.5 M USD | 35.34 CAD | −0.03% | 2.00 | +43.01% |