ETF memegang saham Remy Cointreau SA
Berikut adalah dana dengan saham Remy Cointreau SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RMC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
140.73 M USD | 1.80% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.89 M USD | 13.35 CAD | −0.45% | 0.25 | +16.11% | |
32.56 M USD | 0.75% | FMR LLC | Aktif | Seluruh pasaran | — | 133.18 M USD | 12.53 CAD | 0.00% | 0.21 | +13.92% | |
4.36 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.67 USD | −0.02% | 0.75 | +66.59% | |
4.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.11 USD | +0.13% | 0.23 | +67.80% | |
3.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.55 USD | +0.11% | 0.30 | +88.00% | |
2.74 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
2.58 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.74 USD | +0.05% | 0.25 | +74.58% | |
2.48 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
1.74 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
1.61 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.61 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
1.61 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
1.49 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.71 USD | −0.19% | 0.41 | +30.94% | |
948.46 K USD | 0.42% | 483A Bay Street Holdings LP | Aktif | Hasil sasaran | — | 13.17 M USD | 11.78 CAD | +0.60% | 1.42 | +9.32% | |
623.02 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.89 USD | +0.15% | 0.13 | +87.00% | |
477 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
406.34 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.45 EUR | +0.61% | 0.87 | +45.80% | |
390.33 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
386.3 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
135.95 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.81 USD | +0.37% | 0.11 | +77.36% | |
90.56 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.72 USD | +0.27% | 0.39 | +31.82% | |
55.33 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.61 USD | +0.06% | 0.62 | +86.66% | |
50.79 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.25 | +87.06% | |
31.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.20 | +88.84% | |
31.56 K USD | 0.09% | AXA SA | Pasif | Pasaran diperluaskan | 0.14% | 155.51 M USD | 12.026 EUR | +0.30% | 1.78 | +9.00% | |
28.87 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
13.29 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.54 USD | +0.16% | 0.84 | +77.37% | |
9.99 K USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 12.98 M USD | 420.95 EUR | +0.85% | 0.38 | +44.71% | |
1.04 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |