ETF memegang saham Emmi AG
Berikut adalah dana dengan saham Emmi AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EMMN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.21 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.79 USD | +0.06% | 0.20 | +85.68% | |
6.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.06 USD | +0.06% | 0.22 | +67.80% | |
4.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.42 B USD | 146.68 CHF | 0.00% | 0.58 | +27.42% | |
4.81 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.72 USD | +0.26% | 0.35 | +103.77% | |
4.73 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.51 USD | +0.06% | 0.29 | +88.00% | |
4.06 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
3.83 M USD | 0.49% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 782.56 M USD | 120.04 CHF | +0.18% | 1.19 | +32.73% | |
3.59 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.86 B USD | 89.79 USD | −0.36% | 0.28 | +54.08% | |
2.35 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.69 USD | −0.25% | 0.40 | +30.94% | |
1.83 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.8 B USD | 16.408 CHF | −0.15% | 0.17 | +27.92% | |
1.83 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
1.77 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 62.11 M USD | 3.3625 CHF | +0.76% | 1.62 | — | |
1.77 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.82 B USD | 77.80 CHF | −0.12% | 0.23 | +27.87% | |
1.58 M USD | 0.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 323.57 M USD | 20.720 CHF | +0.12% | 0.35 | +32.45% | |
1.58 M USD | 0.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 325.76 M USD | 18.056 CHF | +0.01% | 0.21 | +35.56% | |
1.56 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.92 USD | +0.04% | 0.19 | +74.43% | |
1.15 M USD | 1.45% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.21 M USD | 77.70 USD | +0.66% | 4.07 | +74.94% | |
985.87 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
985.87 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
955.67 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.84 USD | +0.07% | 0.13 | +87.00% | |
945.8 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
945.8 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
525.71 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
384.28 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
326.2 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 79.64 USD | −0.28% | 0.19 | +68.48% | |
321.08 K USD | 4.01% | Van Eck Associates Corp. | Pasif | Tema | 0.45% | 8.09 M USD | 22.955 USD | −1.29% | 0.00 | +1.65% | |
260.85 K USD | 0.36% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 80.29 M USD | 9.928 CHF | +0.31% | 0.32 | — | |
201.24 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.81 USD | +0.37% | 0.11 | +77.36% | |
174.51 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.37 USD | −0.13% | 0.15 | +71.18% | |
113.48 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 865.67 M USD | 67.40 USD | +0.27% | 0.18 | +92.70% | |
110.82 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.72 USD | +0.27% | 0.39 | +31.82% | |
107.84 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.16 USD | +0.12% | 0.27 | +74.04% | |
86.68 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.66 USD | +0.16% | 0.60 | +86.66% | |
69.32 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
67.6 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
66.34 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 57.45 M USD | 38.52 USD | −0.11% | 0.11 | +57.48% | |
48.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.25 | +87.06% | |
41.03 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.20 | +88.84% | |
40.59 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
40.07 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
40.07 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.348 GBP | +0.59% | 2.21 | +15.11% | |
36.51 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +14.91% | |
15.04 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.6 M USD | 34.71 USD | +0.26% | 1.07 | +88.35% | |
13.98 K USD | 0.06% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 22.99 M USD | 23.78 CAD | −0.13% | 0.37 | +10.77% | |
9.73 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.73 M USD | 34.54 USD | +0.11% | 0.38 | +67.77% | |
1.78 K USD | 0.00% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 230.52 M USD | 68.29 USD | +0.16% | 0.36 | +25.04% |