ETF memegang saham Viscofan S.A.
Berikut adalah dana dengan saham Viscofan S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VSCFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.11 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +59.18% | |
9.08 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
7.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
6.91 M USD | 0.38% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 49.78 USD | −0.57% | 0.70 | +68.69% | |
6.29 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +65.50% | |
6.04 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
5.33 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
3.56 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
3.52 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
3.52 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
3.46 M USD | 0.68% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 508.26 M USD | 32.065 EUR | −0.47% | 1.76 | +58.43% | |
3.41 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 478.2 M USD | 46.142 EUR | −0.22% | 1.66 | +33.86% | |
3.2 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
3.2 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
3.2 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
3.1 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
2.42 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +77.60% | |
2.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
2.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
2.33 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
2.26 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 634.23 M USD | 34.490 EUR | −0.17% | 1.17 | +40.83% | |
1.86 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
1.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
1.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
1.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% | |
1.35 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 113.92 M USD | 46.960 EUR | −1.24% | 0.44 | +112.67% | |
1.35 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 291.33 M USD | 34.430 EUR | −1.25% | 0.40 | +112.69% | |
1.24 M USD | 0.51% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 248.12 M USD | 59.34 EUR | −1.10% | 5.29 | −16.08% | |
1.12 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
978.44 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
978.44 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
763.25 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
705.75 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.44 AUD | +0.27% | 0.10 | +54.35% | |
701.2 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.28 B USD | 88.49 USD | +0.75% | 0.61 | +94.16% | |
651.53 K USD | 1.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 54.58 M USD | 55.23 EUR | −0.29% | 0.50 | +41.72% | |
547.44 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
542.99 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
413.97 K USD | 0.56% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 55.6 M USD | 123.78 EUR | −0.93% | 0.16 | −4.97% | |
364.08 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% | |
291.16 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 28.1 M USD | 23.830 EUR | −1.02% | 0.00 | +38.16% | |
291.16 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.81 M USD | 26.070 CHF | +2.04% | 1.36 | +45.67% | |
291.16 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.89 M USD | 37.205 USD | −0.72% | 1.66 | +65.06% | |
291.16 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.91 M USD | 1,621.4 GBX | −0.83% | 2.82 | +61.72% | |
291.16 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.01 M USD | 28.015 EUR | −0.67% | 0.02 | +55.47% | |
290.36 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
214.64 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.93 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
201.93 K USD | 0.22% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 90.64 M USD | 27.36 CAD | +0.70% | 1.14 | +21.58% | |
158.43 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 392.09 M USD | 37.06 USD | +0.19% | 0.93 | +72.72% | |
133.75 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 160.04 M USD | 77.77 USD | +0.11% | 0.75 | +77.02% | |
132.71 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
129.49 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 664.46 M USD | 138.22 EUR | −0.19% | 0.62 | +47.81% | |
119.93 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 131.26 M USD | 67.55 USD | +0.77% | 0.75 | +31.09% | |
101.99 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
99.69 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
98.02 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 81.05 M USD | 35.17 USD | +0.29% | 0.58 | +62.72% | |
78.19 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
69.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +79.88% | |
64.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.73 AUD | +0.74% | 0.38 | +76.48% | |
62.53 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
62.53 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
51.82 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.345 USD | +0.83% | 1.23 | +14.19% | |
50.77 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.07 M USD | 71.52 USD | +0.33% | 0.22 | +29.88% | |
38.36 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
31.47 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.32 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
11.81 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% | |
6.19 K USD | 0.39% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 648.25 K USD | 35.68 CAD | +0.20% | 0.00 | +90.33% | |
6.19 K USD | 0.39% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.3 M USD | 35.57 CAD | −0.50% | 0.00 | +59.94% |