ETF memegang saham Evotec SE
Berikut adalah dana dengan saham Evotec SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EVT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.91 M USD | 1.46% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 599.03 M USD | 16.68 USD | −0.77% | 1.03 | +27.84% | |
5.93 M USD | 0.79% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.05 M USD | 4.972 EUR | −1.03% | 0.00 | +31.69% | |
5.93 M USD | 0.79% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 747.66 M USD | 32.100 EUR | −0.97% | 0.43 | +31.67% | |
4.64 M USD | 2.63% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 133.42 EUR | −1.10% | 3.59 | −8.94% | |
3.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.14 USD | −0.37% | 1.27 | +70.79% | |
2.49 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.53 USD | +0.28% | 0.54 | +36.24% | |
2.46 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
2.43 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.87 B USD | 45.18 USD | −0.02% | 1.08 | +77.16% | |
2.33 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
2.1 M USD | 0.50% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
2.09 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
1.67 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.51 USD | +0.16% | 1.47 | +30.57% | |
1.46 M USD | 0.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 986.95 M USD | 7.107 EUR | −1.36% | 0.66 | +3.10% | |
1.45 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
1.45 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
729.43 K USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 90.71 M USD | 26.230 EUR | −1.02% | 0.88 | +33.56% | |
670.79 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 780.33 M USD | 39.99 USD | +0.18% | 0.63 | +66.51% | |
612.8 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
305.03 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
293.87 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
290.98 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 614.16 M USD | 9.739 EUR | −0.93% | 0.58 | +26.79% | |
290.98 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.47 M USD | 799.5 GBX | +0.44% | 0.48 | +26.23% | |
195.6 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
148.42 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.12 M USD | 29.930 GBP | −0.21% | 0.93 | +85.69% | |
145.69 K USD | 2.86% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 4.92 M USD | 50.42 USD | −0.78% | 1.55 | +108.71% | |
116.38 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 67.18 USD | −0.03% | 1.83 | +78.76% | |
61.86 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.99 M USD | 36.635 EUR | −0.72% | 0.12 | +18.79% | |
55.24 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 698.56 M USD | 50.03 USD | +0.38% | 2.18 | +86.37% | |
40.72 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 140.89 M USD | 17.236 GBP | +0.56% | 0.08 | +4.43% | |
37.52 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 180.47 M USD | 16.116 EUR | −1.48% | 1.34 | +60.83% | |
22.11 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +11.67% | |
22.11 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +16.83% | |
21.12 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.42 AUD | +0.44% | 0.44 | +77.31% | |
21.08 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.09 M USD | 43.54 CAD | +1.21% | 1.38 | +87.64% | |
20.42 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.08 M USD | 36.81 CAD | +1.40% | 0.67 | +89.77% | |
14.25 K USD | 0.07% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 19.34 M USD | 32.50 USD | +0.04% | 0.18 | +9.98% | |
10.35 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.31 M USD | 53.84 USD | +0.26% | 1.59 | +80.89% | |
4.46 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
2.89 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.39 M USD | 8.485 GBP | +0.22% | 2.18 | +6.61% |