ETF memegang saham UbiSoft Entertainment Inc.
Berikut adalah dana dengan saham UbiSoft Entertainment Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UBSFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.87 M USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
4.91 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
3.95 M USD | 0.78% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 501.51 M USD | 118.58 USD | −0.66% | 1.98 | +192.79% | |
3.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
2.82 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
2.54 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
2.38 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
2.35 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
2.12 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
2.09 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
1.59 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 168.15 M USD | 33.17 USD | −0.54% | 2.01 | +91.92% | |
1.52 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
1.46 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
1.46 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.46 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
1.32 M USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
807.97 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.43 EUR | −0.90% | 1.03 | +61.21% | |
590.23 K USD | 2.29% | Roundhill Financial, Inc. | Pasif | Tema | 0.50% | 25.97 M USD | 27.50 USD | −0.67% | 0.34 | +111.68% | |
581.18 K USD | 0.79% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 74.06 M USD | 21.62 AUD | −0.51% | 1.48 | +196.05% | |
524.5 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
503.09 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.77 M USD | 39.88 USD | −0.41% | 0.92 | +67.06% | |
417.39 K USD | 4.97% | BlackRock, Inc. | Pasif | Tema | 0.47% | 8.46 M USD | 41.95 USD | −0.01% | 0.65 | +27.53% | |
338.27 K USD | 0.69% | FMR LLC | Pasif | Tema | 0.40% | 49.12 M USD | 37.43 USD | −0.16% | 0.23 | +26.99% | |
287.59 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 343.45 EUR | −0.74% | 1.43 | +46.91% | |
284.54 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
284.54 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
196.77 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
195.52 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
168.07 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
140.65 K USD | 0.57% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 25.12 M USD | 20.45 AUD | −0.15% | 1.36 | +42.38% | |
128.98 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 239.26 M USD | 72.84 USD | −0.74% | 0.63 | +91.71% | |
110.71 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
103.14 K USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.42 M USD | 11.616 GBP | −0.05% | 0.05 | +46.67% | |
103.14 K USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.23 M USD | 15.724 USD | −0.88% | 6.11 | +84.65% | |
93.62 K USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.40% | 71.98 M USD | 10.196 EUR | +0.33% | 0.65 | +15.01% | |
91.17 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +81.17% | |
88.97 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 884.42 M USD | 66.56 USD | −0.46% | 0.88 | +94.78% | |
83.18 K USD | 0.05% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.62% | 162.61 M USD | 64.29 USD | −0.11% | 1.16 | +107.43% | |
74.53 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
58.27 K USD | 1.06% | Pacer Advisors, Inc. | Pasif | Tema | 0.51% | 5.56 M USD | 34.26 USD | −0.44% | 1.08 | +39.35% | |
53.14 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
50.19 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
45.06 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
28.98 K USD | 1.16% | AJM Ventures LLC | Pasif | Tema | 0.70% | 2.51 M USD | 50.13 USD | +0.08% | 3.95 | +31.26% | |
22.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
21.8 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
20.55 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 166.74 M USD | 6.561 EUR | −0.79% | 0.12 | +8.31% | |
20.55 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.99 M USD | 5.274 GBP | −0.70% | 0.81 | +13.86% | |
20.53 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 130.35 M USD | 30.55 CAD | −0.23% | 0.56 | +91.13% | |
19.89 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
17.58 K USD | 0.04% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 43.78 M USD | 15.814 EUR | +0.32% | 0.38 | +37.80% | |
12.12 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.36 M USD | 52.41 USD | −0.24% | 0.82 | +78.24% | |
8.92 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 12.95 M USD | 413.90 EUR | −0.90% | 0.27 | +44.87% |