ETF memegang saham Solaria Energia Y Medio Ambienete SA
Berikut adalah dana dengan saham Solaria Energia Y Medio Ambienete SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SEYMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.68 M USD | 3.16% | Invesco Ltd. | Pasif | Tema | 0.71% | 843.36 M USD | 45.98 USD | −0.43% | 1.16 | −38.82% | |
13.53 M USD | 0.50% | BlackRock, Inc. | Pasif | Tema | 0.65% | 238.84 M USD | 23.5392 USD | +1.73% | 0.37 | +40.89% | |
13.53 M USD | 0.50% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.43 B USD | 688.25 GBX | +1.21% | 0.72 | −28.70% | |
8.35 M USD | 0.49% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.74 B USD | 15.98 USD | +0.57% | 0.78 | −14.62% | |
4.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
3.14 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
2.9 M USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.58 B USD | 90.04 USD | +1.04% | 0.95 | +101.60% | |
2.51 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.2 B USD | 328.25 EUR | +0.43% | 0.43 | +54.60% | |
2.48 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
2.42 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
2.27 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 439.09 M USD | 393.24 EUR | +0.84% | 1.16 | +45.06% | |
1.56 M USD | 3.16% | Invesco Ltd. | Pasif | Tema | 0.69% | 49.97 M USD | 24.480 USD | +1.60% | 0.66 | −39.07% | |
1.31 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
1.31 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.31 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
1.24 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 218.54 M USD | 390.15 EUR | +0.30% | 3.34 | +124.56% | |
1.24 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 466.5 M USD | 162.22 EUR | +0.38% | 1.99 | +125.99% | |
1.23 M USD | 0.15% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 748.25 M USD | 31.485 EUR | +0.83% | 1.36 | −19.34% | |
1.2 M USD | 0.32% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 381.23 M USD | 31.41 USD | +1.20% | 0.46 | +35.30% | |
1.06 M USD | 1.68% | Astorg Group SARL | Pasif | Tema | 0.45% | 63.46 M USD | 4.9440 EUR | +0.57% | 0.00 | +7.25% | |
858.02 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
789.3 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.97 M USD | 40.76 USD | +0.94% | 0.41 | +63.45% | |
730.92 K USD | 0.83% | Invesco Ltd. | Pasif | Tema | 0.75% | 88.03 M USD | 15.88 USD | +1.84% | 0.45 | −13.41% | |
566.66 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 193.88 M USD | 17.400 CHF | +1.51% | 4.00 | +26.15% | |
448.74 K USD | 1.35% | FMR LLC | Pasif | Tema | 0.40% | 33.31 M USD | 20.50 USD | +1.23% | 1.34 | −0.99% | |
436.74 K USD | 1.49% | Deutscher Sparkassen-und Giroverband eV | Pasif | Tenaga | 0.55% | 28.81 M USD | 76.14 EUR | +0.71% | 0.04 | +14.05% | |
410.93 K USD | 3.17% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 14.39 M USD | 10.31 CAD | +1.78% | 0.70 | −22.17% | |
400.11 K USD | 1.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 26.61 M USD | 32.83 USD | +0.94% | 0.62 | −13.65% | |
356.94 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
341.53 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
325.67 K USD | 2.35% | HANetf Holdings Ltd. | Pasif | Tema | 0.60% | 13.93 M USD | 728.2 GBX | +0.38% | 9.26 | +30.20% | |
320.49 K USD | 0.22% | Invesco Ltd. | Pasif | Tema | 0.66% | 148.54 M USD | 48.31 USD | −0.42% | 0.32 | +0.44% | |
312.81 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
312.81 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
284.5 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
267.98 K USD | 0.17% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 174.27 M USD | 15.580 EUR | +0.62% | 0.25 | +124.10% | |
209.07 K USD | 0.45% | Bank of Montreal | Pasif | Tema | 0.50% | 46.6 M USD | 17.30 CAD | +0.23% | 0.40 | −12.09% | |
160.72 K USD | 0.29% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 54.9 M USD | 10.11 AUD | +0.50% | 2.26 | +1.95% | |
147.37 K USD | 0.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 18.59 M USD | 20.980 EUR | +1.13% | 1.13 | +17.28% | |
124.55 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
92.1 K USD | 0.08% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 113.33 M USD | 10.078 GBP | −0.16% | 124.29 | +16.15% | |
59.85 K USD | 0.03% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 180.78 M USD | 16.136 EUR | +0.51% | 0.49 | +49.15% | |
58.31 K USD | 1.19% | Virtus Investment Partners, Inc. | Aktif | Tema | 0.59% | 4.86 M USD | 24.09 USD | +1.20% | 0.02 | +13.96% | |
54.44 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
52.66 K USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.90% | 4.61 M USD | 10.854 USD | −0.06% | 0.84 | +36.22% | |
44.48 K USD | 0.48% | BlackRock, Inc. | Pasif | Tema | 0.44% | 9.21 M USD | 37.02 CAD | +0.68% | 0.88 | +36.87% | |
43.7 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
42.68 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 226.5 M USD | 72.61 USD | +0.87% | 24.14 | +31.99% | |
34.52 K USD | 0.13% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 27.03 M USD | 32.525 EUR | +1.37% | 1.33 | +16.61% | |
31.23 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
27.98 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
27.98 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
26.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
25.3 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
24.27 K USD | 0.95% | The Marygold Cos, Inc. | Aktif | Pasaran keseluruhan | 0.59% | 2.57 M USD | 26.00 USD | +0.79% | 0.02 | +16.41% | |
22.93 K USD | 0.36% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 5.82 M USD | 8,385 KRW | +1.88% | 1.75 | −16.84% | |
10.37 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.35 M USD | 54.19 USD | +0.00% | 0.72 | +79.15% | |
1.66 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.545 GBP | +0.86% | 0.00 | +6.96% |