ETF
Di bawah adalah dana dengan saham UbiSoft Entertainment Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14.78 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 89.62 USD | +0.84% | 0.40 | +105.28% | |
4.41 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.64 USD | +0.72% | 0.31 | +85.70% | |
3.46 M USD | 0.67% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 519.52 M USD | 116.41 USD | +0.90% | 0.14 | +199.14% | |
3.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.85 USD | +0.48% | 1.31 | +67.96% | |
2.68 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 81.07 USD | +0.33% | 0.33 | +86.57% | |
2.27 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.55 USD | +0.73% | 0.51 | +74.56% | |
1.95 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.73 B USD | 35.87 USD | +0.66% | 0.25 | +36.29% | |
1.94 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.04 EUR | +1.02% | 0.31 | +44.99% | |
1.9 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.69 USD | +0.76% | 0.46 | +75.27% | |
1.59 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 324.50 EUR | +1.25% | 0.92 | +49.69% | |
1.37 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 156.67 M USD | 32.80 USD | +0.72% | 0.22 | +90.00% | |
1.26 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
1.26 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.6 M USD | 9.891 EUR | +0.73% | 0.51 | — | |
1.26 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 396.99 M USD | 137.36 EUR | +0.82% | 0.97 | +50.90% | |
1.23 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.83 USD | +0.72% | 0.29 | +30.57% | |
1.04 M USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 403.18 M USD | 392.52 EUR | +1.25% | 0.41 | +45.81% | |
724 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.81 M USD | 59.54 EUR | +0.98% | 1.42 | +58.79% | |
477.31 K USD | 0.67% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 71.99 M USD | 21.47 AUD | +1.23% | 0.95 | +189.36% | |
428.31 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.16 USD | +0.30% | 0.18 | +85.46% | |
407.47 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 790.71 M USD | 40.51 USD | +0.88% | 0.29 | +65.13% | |
366.37 K USD | 4.45% | BlackRock, Inc. | Pasif | Tema | 0.47% | 8.23 M USD | 41.70 USD | +1.08% | 0.26 | +25.33% | |
296.13 K USD | 0.60% | FMR LLC | Pasif | Tema | 0.40% | 49 M USD | 38.37 USD | +1.88% | 0.71 | +26.92% | |
293.2 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 41.23 USD | +0.80% | 0.41 | +72.94% | |
262.42 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.95 M USD | 802.4 GBX | +1.03% | 0.49 | +23.93% | |
262.42 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 628.96 M USD | 9.788 EUR | +1.83% | 0.24 | +24.71% | |
252.05 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.48 M USD | 348.40 EUR | +0.55% | 1.07 | +45.15% | |
196.18 K USD | 0.81% | Roundhill Financial, Inc. | Aktif | Tema | 0.50% | 24.36 M USD | 27.30 USD | +1.18% | 1.06 | +102.15% | |
172.1 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107 M USD | 151.8145 EUR | +1.74% | 0.10 | +44.93% | |
143.07 K USD | 0.50% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 28.69 M USD | 20.53 AUD | +1.23% | 1.37 | +41.64% | |
103.85 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 241.05 M USD | 73.94 USD | −0.05% | 3.62 | +93.74% | |
92.19 K USD | 1.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.52 M USD | 11.402 GBP | +1.27% | 0.47 | +51.80% | |
92.19 K USD | 1.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.02 M USD | 15.540 USD | +1.74% | 0.01 | +81.78% | |
91.48 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.40 USD | +0.45% | 0.30 | +74.01% | |
81.96 K USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.40% | 73.15 M USD | 10.606 EUR | +2.43% | 1.70 | +17.84% | |
75.91 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.76 M USD | 37.25 USD | +0.52% | 0.21 | +79.85% | |
75.81 K USD | 0.05% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.62% | 159.6 M USD | 64.85 USD | +1.49% | 0.68 | +94.63% | |
72.65 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 890.42 M USD | 68.20 USD | +0.77% | 0.73 | +90.11% | |
60.86 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.78 USD | +0.79% | 0.51 | +31.31% | |
59.07 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 330.19 M USD | 72.43 USD | +0.91% | 2.49 | +30.75% | |
51.01 K USD | 0.98% | Pacer Advisors, Inc. | Pasif | Tema | 0.51% | 5.18 M USD | 32.41 USD | +0.64% | 0.67 | +29.33% | |
44.28 K USD | 0.03% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 162.28 M USD | 17.830 EUR | +2.27% | 0.14 | +82.07% | |
39.45 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.51 M USD | 17.286 GBP | +1.09% | 3.42 | +4.06% | |
25.29 K USD | 0.98% | AJM Ventures LLC | Pasif | Tema | 0.70% | 2.52 M USD | 51.45 USD | +1.60% | 1.23 | +32.50% | |
23.7 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 338.15 M USD | 43.97 CAD | +0.31% | 0.30 | +87.00% | |
23.57 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.13 AUD | −0.02% | 1.20 | +77.12% | |
21.5 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.25 M USD | 5.479 GBP | +0.81% | 0.21 | +17.36% | |
21.5 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.06 M USD | 6.853 EUR | +0.91% | 0.88 | +12.04% | |
17.97 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 132.51 M USD | 31.59 CAD | +0.89% | 0.08 | +89.23% | |
9.83 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.49 M USD | 54.38 USD | +0.52% | 0.08 | +77.15% | |
7.81 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 13.48 M USD | 446.10 EUR | +0.92% | 0.15 | +46.75% |