ETF memegang saham Reply S.p.A.
Berikut adalah dana dengan saham Reply S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam REJA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.63 B USD | 88.99 USD | +0.17% | 0.71 | +81.92% | |
23.53 M USD | 0.86% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.78 B USD | 112.56 USD | +2.14% | 1.33 | +210.93% | |
12.17 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.81 B USD | 43.69 USD | +0.25% | 0.88 | +80.02% | |
10.44 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.75 USD | +0.05% | 1.79 | +71.50% | |
7.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.06 B USD | 81.10 USD | −0.31% | 1.19 | +91.34% | |
6.86 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.61 EUR | −0.09% | 0.20 | +48.18% | |
6.49 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.2 B USD | 327.10 EUR | −0.24% | 0.00 | +56.59% | |
5.16 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 32.00 USD | 0.00% | 0.81 | +32.67% | |
4.61 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 502.92 M USD | 47.190 EUR | −0.28% | 3.76 | +43.57% | |
4.51 M USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 51.07 USD | −0.20% | 0.12 | +72.60% | |
4.06 M USD | 0.54% | UBS Group AG | Pasif | Permodalan kecil | — | 6.61 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.06 M USD | 0.54% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 298.41 M USD | 9.986 EUR | −0.28% | 0.10 | — | |
4.06 M USD | 0.54% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.41 M USD | 138.08 EUR | −0.73% | 0.33 | +55.81% | |
3.76 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.44 EUR | −0.17% | 0.12 | +53.55% | |
3.76 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
3.76 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.32 EUR | −0.19% | 0.04 | +52.25% | |
3.4 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.8 B USD | 33.20 USD | 0.00% | 0.88 | +29.02% | |
2.96 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 645.99 M USD | 35.250 EUR | −0.20% | 0.15 | +46.17% | |
2.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.74 B USD | 56.42 EUR | −0.16% | 0.08 | +56.97% | |
2.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 899.62 M USD | 6.705 EUR | −0.12% | 0.39 | +15.90% | |
2.5 M USD | 0.57% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 439.09 M USD | 391.83 EUR | −0.23% | 0.30 | +45.06% | |
1.92 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.85 B USD | 36.94 USD | +0.11% | 0.89 | +72.04% | |
1.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.8 B USD | 69.22 USD | −0.37% | 1.45 | +90.18% | |
1.53 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.57 B USD | 44.010 EUR | −0.16% | 0.31 | +59.43% | |
1.53 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +92.13% | |
1.49 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.510 GBP | −0.27% | 0.18 | +59.74% | |
1.49 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.72 B USD | 38.455 GBP | −0.26% | 0.11 | +59.74% | |
1.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.11 B USD | 59.15 EUR | −0.24% | 0.05 | +72.24% | |
1.42 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 47.41 USD | +0.83% | 1.74 | +48.04% | |
1.15 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.85 B USD | 144.84 EUR | −0.14% | 0.42 | +55.60% | |
1.15 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.14 M USD | 138.52 EUR | −0.13% | 0.12 | +54.28% | |
862.87 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 405.1 M USD | 351.60 EUR | −0.33% | 0.36 | +50.40% | |
849.68 K USD | 0.35% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 18.26 M USD | 6.6409 EUR | −0.34% | 0.12 | +9.09% | |
849.68 K USD | 0.35% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 221.38 M USD | 83.75 EUR | −0.21% | 0.21 | +66.54% | |
739.36 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.59 AUD | −0.27% | 0.48 | +51.01% | |
676.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.11 B USD | 42.39 CAD | +0.17% | 1.76 | +68.01% | |
662.26 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.24 M USD | 12.014 USD | −0.45% | 0.01 | — | |
662.26 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 107.82 EUR | −0.52% | 0.19 | +32.35% | |
500.78 K USD | 0.12% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 416.67 M USD | 62.50 USD | +0.33% | 1.18 | +93.93% | |
480.96 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 523.16 M USD | 59.98 EUR | −0.23% | 0.10 | +65.64% | |
476.77 K USD | 0.22% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 219.65 M USD | 138.54 EUR | +0.67% | — | +47.94% | |
447.46 K USD | 0.81% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.59 M USD | 20.140 EUR | −0.17% | 8.85 | +36.22% | |
447.46 K USD | 0.81% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 46.61 M USD | 25.495 EUR | −0.08% | 0.00 | +36.22% | |
393.22 K USD | 0.20% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 196.08 M USD | 33.20 USD | −0.36% | 0.67 | +69.02% | |
391.25 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.55 EUR | −0.11% | 0.11 | +42.40% | |
383.84 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 500.66 M USD | 41.63 USD | +0.18% | 1.08 | +73.55% | |
383.26 K USD | 0.20% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 190.96 M USD | 44.990 EUR | −0.02% | 2,587.78 | +53.46% | |
355.67 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 755.36 M USD | 40.92 USD | +0.55% | 0.46 | +62.35% | |
337.68 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 156.69 M USD | 68.32 USD | −0.11% | 0.38 | +81.01% | |
325.29 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.47 B USD | 141.6325 EUR | −0.18% | 0.16 | +50.60% | |
313.94 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 858.92 M USD | 41.71 USD | +0.30% | 0.83 | +28.81% | |
270.36 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 763.54 M USD | 30.69 USD | +0.21% | 0.23 | — | |
262.68 K USD | 0.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 25.52 M USD | 129.84 EUR | −0.25% | 0.00 | +54.28% | |
262.68 K USD | 0.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 10.24 M USD | 12.456 EUR | −0.13% | 0.01 | +59.02% | |
256.81 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 121.08 M USD | 33.62 CAD | +0.60% | 1.17 | +63.84% | |
256.81 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 138.98 M USD | 35.67 CAD | +0.65% | 1.10 | +43.76% | |
218.92 K USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.97 M USD | 1,670.0 GBX | +0.08% | 0.02 | +67.32% | |
218.92 K USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.42 M USD | 38.255 USD | −0.12% | 0.69 | +70.34% | |
218.92 K USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.49 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
218.92 K USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.86 M USD | 28.790 EUR | 0.00% | 0.00 | +60.75% | |
198.27 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.41 M USD | 2,043.0 GBX | −0.10% | 0.34 | +9.68% | |
171.67 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.42 M USD | 41.61 USD | +0.15% | 0.55 | +74.00% | |
162.98 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 773.16 M USD | 142.24 EUR | −0.21% | 0.12 | +55.32% | |
157.26 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 716.07 M USD | 50.62 USD | −0.32% | 1.06 | +89.28% | |
119.85 K USD | 1.97% | — | Aktif | Seluruh pasaran | 0.75% | 6.19 M USD | 63.20 EUR | +0.06% | — | −6.81% | |
95.54 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 344 M USD | 56.53 EUR | −0.37% | 0.04 | +50.70% | |
88.34 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 425.9 M USD | 37.07 CAD | −0.32% | 0.78 | +90.17% | |
73.15 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 111.00 AUD | −0.13% | 0.99 | +80.94% | |
71.67 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 336.13 M USD | 43.90 CAD | −0.22% | 1.42 | +92.10% | |
66.92 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.92 AUD | −0.45% | 2.18 | +73.74% | |
64.55 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.830 USD | −0.15% | 0.03 | +16.38% | |
64.43 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.41 M USD | 5.439 GBP | −0.36% | 0.01 | +18.35% | |
64.43 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.59 M USD | 6.809 EUR | −0.29% | 0.17 | +12.86% | |
58.51 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 83.01 M USD | 35.96 USD | −0.27% | 0.39 | +63.32% | |
46.59 K USD | 0.48% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.20% | 8.23 M USD | 147.84 EUR | 0.00% | 0.02 | +59.17% | |
42.95 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 156.17 M USD | 77.94 USD | −0.09% | 0.57 | +82.15% | |
39.43 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 235.96 M USD | 69.85 USD | +0.30% | 4.25 | +28.07% | |
29.4 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 121.03 M USD | 35.47 USD | −0.22% | 0.11 | +91.03% | |
27.51 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.5 M USD | 53.99 USD | −0.36% | 0.34 | +82.48% | |
27.24 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 58.77 M USD | 32.53 USD | −0.58% | 0.50 | +78.64% | |
23.32 K USD | 0.03% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 68.59 M USD | 11.116 EUR | −0.86% | 0.00 | +1.67% | |
17.73 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 52.16 M USD | 34.85 USD | −0.05% | 0.70 | +71.70% | |
16.46 K USD | 0.04% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.7 M USD | 30.28 USD | −0.58% | 0.90 | +44.72% | |
13.22 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.67 M USD | 16.352 EUR | +1.23% | 0.49 | +52.14% | |
6.77 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 99.47 M USD | 199.76 USD | +0.35% | 1.34 | +87.88% | |
6.04 K USD | 0.32% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 659.07 K USD | 36.66 CAD | −0.35% | 0.00 | +100.62% | |
6.04 K USD | 0.32% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.31 M USD | 36.46 CAD | −0.14% | 0.29 | +68.76% | |
2.45 K USD | 0.01% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.79% | 19.51 M USD | 33.93 TWD | −0.26% | 1.39 | +18.46% |