ETF
Di bawah adalah dana dengan saham Evotec SE, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.9 M USD | 1.46% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 615.74 M USD | 16.54 USD | −0.85% | 0.50 | +25.93% | |
5.98 M USD | 0.79% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.18 M USD | 4.984 EUR | −1.20% | 0.08 | +31.70% | |
5.98 M USD | 0.79% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 758.49 M USD | 32.125 EUR | −1.31% | 1.71 | +31.81% | |
4.7 M USD | 2.68% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 131.66 EUR | −1.44% | 3.75 | −8.94% | |
3.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
2.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
2.48 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
2.46 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.73 B USD | 35.64 USD | −0.45% | 0.52 | +36.29% | |
2.39 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
1.99 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% | |
1.99 M USD | 0.50% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
1.65 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
1.49 M USD | 0.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.01 B USD | 7.208 EUR | −1.18% | 1.36 | +3.89% | |
1.46 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
1.46 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
734.43 K USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.61 M USD | 26.290 EUR | −1.24% | 0.98 | +30.07% | |
686.5 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 790.71 M USD | 40.16 USD | −0.22% | 0.73 | +65.13% | |
603 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
307.12 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
300.71 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
299.72 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
291.76 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
291.76 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
200.16 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
153.75 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 298.84 M USD | 29.395 GBP | −1.47% | 1.57 | +77.94% | |
142.45 K USD | 2.77% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 5.2 M USD | 51.53 USD | −0.61% | 0.28 | +108.84% | |
114.52 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
62.29 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 117.66 M USD | 36.125 EUR | −1.53% | 0.83 | +18.11% | |
56.53 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
41.68 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
37.84 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 183.01 M USD | 16.014 EUR | −1.32% | 1.11 | +54.11% | |
24.13 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
22.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
21.13 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
18.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
18.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
13.94 K USD | 0.07% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 19.98 M USD | 33.14 USD | −0.76% | 0.43 | +13.84% | |
10.12 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% | |
4.36 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
2.91 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.48 M USD | 8.396 GBP | −1.49% | 0.00 | +6.43% |