ETF memegang saham Leonardo SpA
Berikut adalah dana dengan saham Leonardo SpA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FMNB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
331.42 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
222.05 M USD | 4.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.21 B USD | 68.28 USD | +0.34% | 0.87 | +82.32% | |
209.61 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
166.2 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
84.29 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 92.98 USD | +0.80% | 0.72 | +80.43% | |
77.94 M USD | 2.42% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.14 B USD | 16.578 EUR | −1.33% | 0.93 | +45.34% | |
55.69 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
51.43 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
49.9 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
37.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4610 EUR | −0.79% | 0.65 | +73.98% | |
37.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 6.9951 USD | −0.91% | 0.14 | +16.94% | |
37.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,080.0 GBX | −0.93% | 0.68 | +81.64% | |
37.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,390 GBX | −0.48% | 0.87 | +58.30% | |
33.02 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +78.24% | |
31.18 M USD | 4.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 684.98 M USD | 50.50 USD | +0.38% | 2.19 | +159.81% | |
30.65 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
29.04 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.08 B USD | 61.48 USD | +0.75% | 0.41 | +106.20% | |
29.02 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.22 B USD | 207.70 EUR | −0.76% | 0.90 | +73.79% | |
29.02 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 612.26 M USD | 10.516 USD | −0.90% | 0.02 | +86.21% | |
29.02 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 923.77 M USD | 8.044 GBP | −0.76% | 0.44 | +81.61% | |
29 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 146.32 EUR | −0.91% | 0.76 | +56.35% | |
29 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 22.910 USD | −0.59% | 1.95 | +17.18% | |
29 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 270.11 EUR | −0.79% | 0.47 | +57.88% | |
27.73 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,771 GBX | −0.26% | 0.76 | +56.80% | |
26.87 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.49 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
26.87 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.060 EUR | −0.80% | 0.65 | +73.76% | |
26.87 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
26.87 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 694.45 M USD | 24.300 CHF | −1.20% | 0.19 | +62.43% | |
26.87 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 737.07 M USD | 21.800 USD | −0.91% | 1.94 | +85.67% | |
26.87 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 185.34 EUR | −0.81% | 0.13 | +73.70% | |
26.37 M USD | 1.04% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.77 B USD | 23.91 CAD | −2.92% | 1.83 | +13.66% | |
24.13 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.51 B USD | 114.04 USD | +1.00% | 0.69 | +65.51% | |
23.36 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.028 CHF | −0.59% | 1.04 | +13.69% | |
23.36 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.843 EUR | −0.87% | 3.23 | +15.04% | |
23.36 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,049.5 GBX | −0.36% | 0.18 | +56.77% | |
23.36 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
22.05 M USD | 9.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 244.42 M USD | 5.956 EUR | −2.02% | 1.14 | — | |
21.66 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
18.34 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.79 EUR | −0.73% | 0.41 | +57.65% | |
18.34 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.625 EUR | −0.63% | 0.12 | +15.17% | |
17.28 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.3 B USD | 47.27 USD | +0.83% | 0.92 | +88.53% | |
16.55 M USD | 0.95% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.75 B USD | 50.81 USD | +1.05% | 0.31 | +70.03% | |
15.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
15.18 M USD | 3.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 424.09 M USD | 23.960 CHF | −1.72% | 0.28 | +63.76% | |
14.53 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.62% | |
14.38 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 682.61 M USD | 6,287 GBX | −0.62% | 0.25 | +56.59% | |
14.38 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.235 EUR | −0.90% | 0.09 | +56.90% | |
14.22 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.912 USD | +0.03% | 13.22 | +66.15% | |
14.22 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 79.65 EUR | −0.82% | 0.12 | +56.38% | |
14.22 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 101.60 EUR | −0.90% | 0.21 | +56.37% | |
13.79 M USD | 11.28% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 127.54 M USD | 5.362 EUR | −1.97% | 0.17 | — | |
13.55 M USD | 7.67% | Van Eck Associates Corp. | Pasif | Tema | — | 176.46 M USD | 39.10 AUD | −0.20% | 1.04 | +66.08% | |
12.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 162.10 USD | −0.98% | 0.67 | +86.11% | |
12.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 119.60 GBP | −0.57% | 0.79 | +55.72% | |
12.16 M USD | 3.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 343.47 M USD | 199.45 EUR | −1.26% | 0.09 | +131.06% | |
11.4 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
11.29 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.390 EUR | −0.91% | 0.39 | +58.63% | |
11.29 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.11 B USD | 59.37 USD | −0.16% | 0.45 | +89.57% | |
11.15 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
11.15 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
11.14 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.03 B USD | 6.723 GBP | −0.74% | 2.28 | +44.33% | |
10.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.08 B USD | 92.57 USD | +0.79% | 0.58 | +79.49% | |
10.91 M USD | 0.99% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.1 B USD | 393.50 EUR | −1.45% | 0.66 | +101.65% | |
10.8 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.100 GBP | −0.27% | 0.68 | +59.87% | |
10.8 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.64 B USD | 38.070 GBP | −0.28% | 0.59 | +59.87% | |
10.65 M USD | 0.53% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.98 B USD | 53.25 USD | +0.72% | 0.57 | +109.44% | |
10.44 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.03 M USD | 24.900 CHF | −0.80% | 0.27 | +62.96% | |
10.44 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 526.24 K USD | 8.736 EUR | −1.04% | 1.96 | — | |
10.44 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.7 M USD | 4,101.5 GBX | −0.58% | 13.30 | +81.85% | |
10.44 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.2 B USD | 5,158 GBX | −0.23% | 0.01 | +73.38% | |
10.44 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 320.72 M USD | 88.82 USD | +0.30% | 2.14 | +86.09% | |
10.25 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 58.25 EUR | −1.09% | 0.36 | +73.22% | |
10.24 M USD | 5.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 199.13 M USD | 17.500 CHF | −1.60% | 0.68 | +27.25% | |
10.01 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
9.91 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 46.98 USD | +1.14% | 0.47 | +72.12% | |
9.78 M USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
9.72 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
9.67 M USD | 0.21% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.63 B USD | 35.04 USD | +0.83% | 0.47 | +93.16% | |
9.39 M USD | 2.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 420.16 M USD | 67.15 EUR | −0.80% | 0.35 | +69.74% | |
9.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
8.93 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 877.02 M USD | 13.770 EUR | −0.89% | 0.17 | +75.20% | |
8.93 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 63.71 M USD | 9.283 EUR | −0.65% | 0.02 | +75.31% | |
8.62 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 136.68 EUR | −0.87% | 1.89 | +56.11% | |
8.62 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 143.12 EUR | −0.76% | 1.14 | +57.53% | |
8.53 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.19 USD | +1.56% | 0.85 | +79.82% | |
8.47 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.75 B USD | 69.67 USD | +0.64% | 0.45 | +89.51% | |
8.19 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.36 USD | +0.91% | 0.49 | +87.81% | |
7.8 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 117.985 EUR | −0.75% | 0.84 | +58.68% | |
7.8 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 98.524 EUR | −0.67% | 1.15 | +58.91% | |
7.8 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.1660 EUR | −0.89% | 0.23 | +13.08% | |
7.8 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.719 EUR | −0.80% | 0.00 | +3.24% | |
7.8 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 79.12 EUR | −1.00% | 0.65 | +78.28% | |
7.8 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.40 GBP | −0.80% | 0.08 | +82.59% | |
7.75 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.72 B USD | 69.76 USD | +0.77% | 0.18 | +81.06% | |
7.75 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.22 B USD | 7,131 GBX | −0.24% | 0.76 | +60.22% | |
7.04 M USD | 6.38% | BNP Paribas SA | Pasif | Perindustrian | — | 8.08 M USD | 11.138 EUR | −2.66% | 0.00 | — | |
7.04 M USD | 6.38% | BNP Paribas SA | Pasif | Perindustrian | — | 268.11 M USD | 11.206 EUR | −2.23% | 0.53 | — | |
6.98 M USD | 1.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 25.93 M USD | 7.298 EUR | −0.28% | 0.20 | +62.76% | |
6.98 M USD | 1.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 582.09 M USD | 8.827 EUR | −0.71% | 0.10 | +62.79% | |
6.48 M USD | 0.71% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 899.68 M USD | 33.31 USD | +0.82% | 0.28 | +26.96% |