ETF memegang saham Evolution AB
Berikut adalah dana dengan saham Evolution AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam E3G1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
173.38 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
109.4 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
85.49 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
44.2 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
29.6 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.89 B USD | 90.11 USD | +0.24% | 0.41 | +48.93% | |
29.11 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
26.07 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
25.75 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
25.65 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
20.87 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
19.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
19.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
19.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
19.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
16.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
15.76 M USD | 0.50% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.15 B USD | 34.41 USD | +0.12% | 0.63 | +67.07% | |
15.16 M USD | 0.66% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 46.27 USD | +0.06% | 0.35 | +47.11% | |
14.87 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
14.79 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
14.63 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
14.63 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
14.63 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
14.41 M USD | 0.39% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.73 B USD | 43.840 EUR | −0.08% | 1.10 | +53.68% | |
13.88 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
12.38 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
12.38 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
12.38 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
12.38 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
12.06 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.6 K USD | 4.9305 EUR | −0.27% | 0.00 | — | |
12.06 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.16 B USD | 6.292 EUR | −0.13% | 1.34 | +42.82% | |
11.54 M USD | 1.55% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 831.68 M USD | 44.49 CAD | +0.18% | 0.57 | +64.23% | |
11.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
9.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
9.73 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
9.73 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
9.61 M USD | 0.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.31 M USD | 8.934 EUR | −0.15% | 0.49 | — | |
9.61 M USD | 0.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 988.3 M USD | 47.690 EUR | −0.28% | 0.46 | +28.34% | |
7.6 M USD | 0.60% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.42 USD | +0.52% | 0.76 | +64.85% | |
7.59 M USD | 10.36% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 72.41 M USD | 23.445 EUR | −0.68% | 1.29 | +61.27% | |
7.52 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
7.52 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
7.23 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
7.23 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
7.23 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
6.48 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 79.86 USD | +0.30% | 1.80 | +62.61% | |
6.39 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
6.39 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
6.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
5.93 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.29 B USD | 5,692 GBX | +0.33% | 1.04 | +43.72% | |
5.92 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
5.92 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
5.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
5.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
5.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
5.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
5.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
5.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
5.39 M USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 321.02 M USD | 47.63 USD | +0.42% | 0.24 | +80.83% | |
5.36 M USD | 1.22% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 444.87 M USD | 6.210 EUR | −0.96% | 0.37 | +22.42% | |
5.35 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 69.43 USD | +0.39% | 0.49 | +79.07% | |
5.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.31 AUD | +0.65% | 0.43 | +81.11% | |
4.98 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
4.95 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +71.96% | |
4.85 M USD | 0.65% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 749.49 M USD | 40.18 USD | +0.39% | 0.37 | +62.65% | |
4.74 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.302 EUR | −0.12% | 0.51 | +46.73% | |
4.73 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
4.6 M USD | 0.25% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.83 B USD | 37.26 USD | +0.27% | 0.50 | +72.23% | |
4.56 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
4.45 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
4.45 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
4.33 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 564.36 M USD | 57.51 EUR | −0.54% | 0.78 | +51.51% | |
4.22 M USD | 5.08% | Roundhill Financial, Inc. | Pasif | Budi bicara pengguna | 0.75% | 82.74 M USD | 24.66 USD | +1.19% | 0.74 | +74.48% | |
4.11 M USD | 0.52% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 815.93 M USD | 28.62 USD | +0.35% | 0.75 | +76.81% | |
3.99 M USD | 0.09% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.23 B USD | 35.18 USD | +0.43% | 1.50 | +83.63% | |
3.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
3.76 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
3.76 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
3.76 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
3.76 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
3.76 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
3.76 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
3.53 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.53 B USD | 66.41 EUR | +0.21% | 10.49 | +45.00% | |
3.53 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
3.46 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 563.14 M USD | 8.699 EUR | +0.40% | 0.24 | +52.40% | |
3.46 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.76 M USD | 7.186 EUR | −0.06% | 1.10 | +52.32% | |
3.45 M USD | 0.69% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 509.35 M USD | 40.85 USD | +0.28% | 6.65 | +55.10% | |
3.43 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 705.57 M USD | 37.200 EUR | +0.47% | 0.36 | +13.17% | |
3.43 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.40% | |
3.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.91 B USD | 9.098 EUR | +0.20% | 0.59 | +44.55% | |
3.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.118 USD | +0.47% | 14.37 | +73.15% | |
3.29 M USD | 1.89% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 174.63 M USD | 30.61 USD | +0.60% | 1.08 | +67.97% | |
3.15 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
2.85 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.19 B USD | 65.08 USD | +0.32% | 0.73 | +85.90% | |
2.77 M USD | 0.05% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.06 B USD | 60.33 AUD | +0.82% | 0.35 | +86.06% | |
2.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
2.69 M USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.18 M USD | 20.055 EUR | −0.25% | 0.00 | +6.71% | |
2.69 M USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 756.15 M USD | 37.830 EUR | +0.25% | 1.17 | +31.30% | |
2.69 M USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.14 M USD | 2,017.0 GBX | +0.25% | 6.09 | +7.99% | |
2.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.51 USD | +0.64% | 0.24 | +58.98% | |
2.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.600 GBP | −0.07% | 1.26 | +32.25% |