ETF memegang saham Prada Spa
Berikut adalah dana dengan saham Prada Spa, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PRDSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14.11 M USD | 1.66% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 850.96 M USD | 31.25 USD | +0.58% | 0.73 | +28.58% | |
7.22 M USD | 0.32% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 45.78 USD | −0.04% | 0.67 | +45.01% | |
3.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
3.15 M USD | 0.49% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 645.96 M USD | 33.24 CAD | +0.57% | 0.38 | +61.78% | |
2.71 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
2.5 M USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 734.01 M USD | 39.44 USD | +0.36% | 0.89 | +60.43% | |
1.83 M USD | 0.37% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 492.75 M USD | 39.94 USD | +0.14% | 0.30 | +53.48% | |
1.8 M USD | 0.47% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 385.09 M USD | 34.92 USD | +0.07% | 0.30 | +68.39% | |
1.64 M USD | 2.53% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.084 CNY | +0.37% | 0.92 | — | |
1.63 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +25.65% | |
1.63 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 488.21 M USD | 31.775 EUR | −0.52% | 0.57 | +28.51% | |
1.62 M USD | 2.70% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 335.34 M USD | 1.001 CNY | 0.00% | 0.67 | +14.35% | |
1.56 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.35 M USD | 1,993.4 GBX | +0.14% | 0.01 | +6.99% | |
1.56 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.11 M USD | 19.865 EUR | −0.06% | 0.00 | +5.49% | |
1.56 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 746.19 M USD | 37.515 EUR | 0.00% | 0.74 | +32.65% | |
1.37 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.24 M USD | 0.37% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 192.66 M USD | 32.37 CAD | +0.19% | 1.17 | +61.69% | |
1.24 M USD | 0.37% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135.21 M USD | 34.53 CAD | −0.03% | 0.08 | +41.06% | |
1.02 M USD | 0.25% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 403.89 M USD | 60.80 USD | +0.51% | 0.37 | +89.57% | |
501.76 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.48% | 657.18 M USD | 61.80 USD | +0.82% | 0.70 | +84.92% | |
389.58 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
325.69 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
305.27 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
296.5 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
280.39 K USD | 0.23% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 121.68 M USD | 42.16 USD | +0.39% | 0.58 | +57.87% | |
264.35 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 785.89 M USD | 39.73 USD | +0.83% | 0.63 | +80.60% | |
259.45 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 507 M USD | 33.12 USD | +0.33% | 0.50 | +66.38% | |
225.73 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
197.36 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
191.23 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
184.4 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 588.1 M USD | 6,717 GBX | +0.52% | 0.34 | +53.98% | |
175.15 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.85 USD | +0.64% | 0.52 | +75.05% | |
174.67 K USD | 0.05% | SAS Rue la Boétie | Pasif | Budi bicara pengguna | 0.25% | 13.03 M USD | 12.868 EUR | +0.16% | 0.97 | −6.69% | |
174.67 K USD | 0.05% | SAS Rue la Boétie | Pasif | Budi bicara pengguna | 0.25% | 317.78 M USD | 13.202 EUR | −0.09% | 1.21 | −6.69% | |
139.17 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
137.51 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
131.22 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 441.71 M USD | 18.646 EUR | +0.77% | 1,588.19 | +55.48% | |
125.95 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
110.53 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
99.68 K USD | 0.01% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.25 B USD | 24.82 USD | +0.61% | — | — | |
99.28 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 159 M USD | 32.520 EUR | +0.85% | 0.40 | +71.84% | |
99.28 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 49.45 M USD | 34.395 EUR | +0.92% | 0.32 | +71.84% | |
84.92 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
77.1 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
75.16 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | 85.32 M USD | 12.73 AUD | +1.43% | 0.84 | +10.70% | |
63.67 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 337.22 M USD | 50.27 AUD | +0.04% | 0.90 | +85.03% | |
62.41 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.46 M USD | 30.675 EUR | +0.97% | 0.15 | +53.89% | |
62.41 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 137.65 M USD | 31.710 EUR | +0.86% | 0.97 | +53.89% | |
59.54 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 32.865 USD | +0.18% | 1.15 | +13.25% | |
54.38 K USD | 0.61% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 9.04 M USD | 47.925 EUR | +0.64% | 0.12 | +7.38% | |
53.49 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.56% | 38.52 M USD | 41.62 CAD | +0.51% | 0.13 | +63.73% | |
53.49 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.50% | 125.19 M USD | 39.62 CAD | +0.53% | 0.00 | +79.97% | |
50.89 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 227.46 M USD | 67.41 USD | +0.47% | 0.74 | +23.67% | |
49.92 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.76 CAD | +0.72% | 1.34 | +66.43% | |
44.08 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
44.08 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
43.98 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
29.94 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
27.39 K USD | 1.45% | China International Capital Corp. Ltd. | Pasif | Tema | 0.69% | 1.89 M USD | 25.43 USD | +1.13% | 0.39 | +7.47% | |
26.84 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.56% | 47.71 M USD | 16.28 AUD | −0.37% | 0.13 | +66.08% | |
16.93 K USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.77 M USD | 38.660 EUR | +0.52% | 0.00 | +5.07% | |
12.44 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 48.01 M USD | 26.57 CAD | +0.83% | 0.04 | +17.97% | |
10.53 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.59 M USD | 28.49 USD | −0.60% | 1.33 | +62.50% | |
6.35 K USD | 0.03% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 19.21 M USD | 46.69 CAD | +0.65% | 9.52 | +68.46% | |
3.51 K USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.2 M USD | 23.425 EUR | −0.13% | 4.58 | — | |
296 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% | |
296 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% |