ETF memegang saham Volex Group Plc.
Berikut adalah dana dengan saham Volex Group Plc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VLXGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.06 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.80 EUR | +0.11% | 0.12 | +46.57% | |
816.46 K USD | 0.25% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 211.49 M USD | 2,345.5 GBX | +0.15% | 0.04 | +34.07% | |
766.34 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
579.86 K USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 412.5 M USD | 3,590.0 GBX | +0.27% | 0.18 | +15.58% | |
495.48 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 78.10 USD | −1.53% | 0.44 | +72.15% | |
475.62 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 140.88 M USD | 22.895 EUR | +0.11% | 0.02 | +35.76% | |
475.62 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.51 M USD | 10.272 CHF | −0.56% | 1.79 | +26.06% | |
475.62 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 962.37 M USD | 1,829.6 GBX | +0.27% | 0.11 | +42.30% | |
272.28 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.69 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
203.24 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 438.92 M USD | 41.50 USD | −1.14% | 10.92 | +68.25% | |
186.86 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 343.90 EUR | +0.13% | 0.14 | +46.91% | |
182.04 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.59 EUR | +0.27% | 0.05 | +61.21% | |
118.33 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 180.62 M USD | 69.21 USD | −1.92% | 8.11 | +76.09% | |
66.96 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
62.4 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.49 M USD | 39.95 USD | −1.02% | 0.51 | +72.28% | |
55.98 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.83 M USD | 22.295 EUR | +0.62% | 0.00 | +44.76% | |
55.98 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.97 M USD | 1,728.8 GBX | −0.77% | 0.34 | +40.49% | |
49.4 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
37.06 K USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.34% | 12.8 M USD | 2,990.5 GBX | +0.29% | 0.00 | +6.66% | |
31.5 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.15 EUR | −0.05% | 0.57 | +46.21% | |
29.53 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% |