ETF memegang saham Webuild SpA
Berikut adalah dana dengan saham Webuild SpA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IPJ1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
58.23 M USD | 0.46% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.66 B USD | 89.33 USD | −0.67% | 0.94 | +109.16% | |
7.51 M USD | 0.43% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.76 B USD | 51.24 USD | −0.39% | 1.86 | +73.62% | |
6.89 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.94 B USD | 142.60 USD | −0.74% | 0.40 | +71.44% | |
6.52 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.73 B USD | 76.67 USD | −0.42% | 0.47 | +71.30% | |
5.49 M USD | 2.27% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 241.96 M USD | 40.06 USD | −0.85% | 1.44 | +25.76% | |
5.03 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.77 B USD | 80.10 USD | −1.06% | 1.63 | +91.63% | |
4.46 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.80 EUR | −0.01% | 2.22 | +51.61% | |
4.12 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 329.55 EUR | +0.29% | 2.95 | +57.71% | |
4 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.95 B USD | 45.46 USD | −0.85% | 1.13 | +80.85% | |
3.02 M USD | 1.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 197.96 M USD | 17.766 CHF | +2.10% | 0.28 | +28.25% | |
2.95 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.76 B USD | 32.81 USD | −0.76% | 0.68 | +28.45% | |
2.87 M USD | 0.85% | BNP Paribas SA | Pasif | Tema | 0.30% | 334.29 M USD | 86.85 EUR | +0.53% | 0.14 | +39.58% | |
2.66 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.69 USD | −0.69% | 0.76 | +32.24% | |
2.63 M USD | 0.35% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 452.78 M USD | 139.20 EUR | +0.20% | 0.90 | +58.95% | |
2.63 M USD | 0.35% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.03 M USD | 10.084 EUR | +1.30% | 0.66 | — | |
2.47 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.93 B USD | 79.07 USD | −0.85% | 0.81 | +89.46% | |
1.44 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 794.73 M USD | 75.35 USD | −0.72% | 0.12 | +36.89% | |
1.18 M USD | 1.00% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 117.72 M USD | 427.80 GBX | +0.61% | 1.65 | +28.82% | |
925.38 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.73 B USD | 68.38 USD | −1.10% | 1.07 | +90.43% | |
919.73 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.3 M USD | 60.22 EUR | 0.00% | 0.79 | +67.35% | |
679.16 K USD | 0.67% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 101.76 M USD | 27.26 CAD | +0.04% | 0.99 | +22.23% | |
592.38 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.2 M USD | 9.821 EUR | −1.27% | 0.84 | +27.80% | |
592.38 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.35 M USD | 807.1 GBX | +0.09% | 0.99 | +24.50% | |
561.32 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.46 M USD | 353.15 EUR | +0.03% | 1.12 | +52.33% | |
377.31 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 444.22 M USD | 394.88 EUR | +0.53% | 1.14 | +52.05% | |
346.55 K USD | 0.40% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.71 M USD | 28.885 EUR | −0.36% | 0.06 | +65.44% | |
346.55 K USD | 0.40% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.41 M USD | 38.360 USD | −0.42% | 1.15 | +75.32% | |
346.55 K USD | 0.40% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.95 M USD | 1,674.0 GBX | −0.40% | 9.65 | +72.20% | |
346.55 K USD | 0.40% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.46 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
220 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.5 M USD | 67.28 USD | −0.83% | 0.29 | +81.83% | |
200.45 K USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 76.73 M USD | 67.42 EUR | +0.57% | 0.69 | +30.77% | |
193.17 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.4 M USD | 40.92 USD | −0.67% | 4.91 | +73.43% | |
163.51 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.15 M USD | 45.17 USD | −0.41% | 0.98 | +94.93% | |
159.51 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.39 M USD | 67.44 USD | −0.67% | 0.79 | +31.88% | |
108.91 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 602.33 M USD | 65.94 USD | −0.97% | 0.75 | +83.96% | |
96.47 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.04 M USD | 76.91 USD | −0.46% | 0.69 | +83.91% | |
95.15 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710 M USD | 49.99 USD | −1.07% | 1.36 | +91.23% | |
85.97 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 251.18 M USD | 71.76 USD | −0.62% | 4.57 | +30.61% | |
79.86 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.41 M USD | 56.64 EUR | −0.02% | 0.08 | +50.48% | |
71.58 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 421.94 M USD | 36.86 CAD | −0.27% | 0.25 | +89.68% | |
59.03 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.33 M USD | 17.440 GBP | +0.24% | 0.50 | +5.80% | |
44.03 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333 M USD | 43.62 CAD | −0.41% | 1.15 | +92.29% | |
43.19 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.74 AUD | −0.07% | 0.65 | +78.76% | |
41.61 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.09 M USD | 6.826 EUR | −0.42% | 0.72 | +12.85% | |
41.61 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.1 M USD | 5.458 GBP | −0.12% | 3.46 | +18.11% | |
36.02 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.26 M USD | 61.46 USD | −0.69% | 0.49 | +30.84% | |
31.1 K USD | 0.37% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.44 M USD | 55.96 USD | −0.59% | 1.52 | +76.77% | |
22.06 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.08 M USD | 54.08 USD | −0.17% | 1.37 | +84.53% | |
11.89 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.56 M USD | 28.64 USD | −0.29% | 8.90 | +23.95% | |
8.28 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.47 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
7.93 K USD | 0.42% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 652.16 K USD | 36.36 CAD | −0.57% | 0.00 | +99.63% | |
7.93 K USD | 0.42% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.3 M USD | 36.43 CAD | −0.49% | 0.00 | +69.73% | |
3.24 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 14.01 M USD | 35.785 USD | −0.40% | 0.00 | +15.94% |