ETF memegang saham SMA Solar Technology AG
Berikut adalah dana dengan saham SMA Solar Technology AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam S92 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.94 M USD | 2.05% | Invesco Ltd. | Pasif | Tema | 0.71% | 852.62 M USD | 46.89 USD | +1.23% | 1.04 | −29.86% | |
5.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.47 B USD | 706.50 GBX | −0.46% | 1.29 | −19.85% | |
5.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.65% | 242.13 M USD | 23.8541 USD | −0.60% | 0.51 | +44.32% | |
3.63 M USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.60 USD | +0.20% | 0.77 | +107.89% | |
3.42 M USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.73 B USD | 16.42 USD | +0.31% | 1.00 | −2.77% | |
3.01 M USD | 0.07% | AJM Ventures LLC | Pasif | Tema | 0.56% | 4.03 B USD | 152.38 USD | +0.24% | 1.12 | +113.45% | |
2.82 M USD | 0.38% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 747.66 M USD | 32.100 EUR | −0.97% | 0.43 | +31.67% | |
2.82 M USD | 0.38% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.05 M USD | 4.972 EUR | −1.03% | 0.00 | +31.69% | |
2.2 M USD | 1.25% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 133.42 EUR | −1.10% | 3.59 | −8.94% | |
1.07 M USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.02 B USD | 78.19 USD | +0.18% | 1.91 | +72.41% | |
1.06 M USD | 2.04% | Invesco Ltd. | Pasif | Tema | 0.69% | 51.18 M USD | 24.350 USD | +0.24% | 0.12 | −30.40% | |
827.65 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
795.47 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
762.08 K USD | 0.84% | Invesco Ltd. | Pasif | Tema | 0.75% | 87.51 M USD | 16.27 USD | +0.46% | 0.74 | −0.43% | |
727.46 K USD | 0.08% | AJM Ventures LLC | Pasif | Tema | 0.70% | 858.17 M USD | 52.48 USD | −0.28% | 0.16 | +28.05% | |
519.86 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
519.86 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
490.87 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 376.63 M USD | 31.33 USD | −0.16% | 0.71 | +34.52% | |
415.53 K USD | 1.16% | FMR LLC | Pasif | Tema | 0.40% | 34.74 M USD | 21.23 USD | +0.28% | 1.15 | +12.90% | |
400.5 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 424.67 M USD | 41.49 USD | +0.02% | 1.44 | +68.63% | |
375.85 K USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 178.13 M USD | 69.42 USD | −0.44% | 0.71 | +72.79% | |
346 K USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 90.71 M USD | 26.230 EUR | −1.02% | 0.88 | +33.56% | |
267.96 K USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 27.72 M USD | 57.33 USD | +1.36% | 0.74 | −11.10% | |
215.21 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
204.17 K USD | 0.07% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 132.03 M USD | 298.548 EUR | −0.72% | 0.08 | +35.24% | |
201.37 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
187.46 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.25 M USD | 1,724.0 GBX | −0.41% | 0.10 | +44.94% | |
187.46 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 39.78 M USD | 22.345 EUR | −0.93% | 0.01 | +47.11% | |
175.49 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
147.35 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 54.07 M USD | 10.20 AUD | +0.10% | 0.27 | +6.84% | |
141.61 K USD | 1.53% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.70% | 9.35 M USD | 23.68 CAD | +1.28% | 8.12 | +16.41% | |
134.62 K USD | 0.45% | Deutscher Sparkassen-und Giroverband eV | Pasif | Tenaga | 0.55% | 29.08 M USD | 78.42 EUR | +0.71% | 0.31 | +18.92% | |
107.5 K USD | 0.07% | Invesco Ltd. | Pasif | Tema | 0.66% | 141.42 M USD | 47.23 USD | +0.13% | 0.51 | +7.99% | |
94.94 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
93.02 K USD | 0.20% | Bank of Montreal | Pasif | Tema | 0.50% | 47.32 M USD | 17.99 CAD | +4.84% | 2.40 | −5.20% | |
64.35 K USD | 1.37% | Invesco Ltd. | Pasif | Tema | 0.60% | 4.6 M USD | 4.6595 CHF | +6.04% | 0.16 | +25.55% | |
55.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.12 M USD | 29.930 GBP | −0.21% | 0.93 | +85.69% | |
53.69 K USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 18.89 M USD | 21.335 EUR | −0.51% | 0.34 | +21.36% | |
44.39 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 67.18 USD | −0.03% | 1.83 | +78.76% | |
40.07 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.99 M USD | 36.635 EUR | −0.72% | 0.12 | +18.79% | |
38.68 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 110.94 M USD | 10.046 GBP | −0.30% | 0.00 | +16.31% | |
35.65 K USD | 1.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 3.04 M USD | 6.360 GBP | −0.41% | 1.25 | −20.20% | |
34.74 K USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.90% | 5.15 M USD | 10.554 USD | +0.13% | 0.23 | +33.28% | |
31.38 K USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 13.75 M USD | 35.700 USD | +0.78% | 0.00 | +14.50% | |
29.95 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
18.12 K USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.44% | 9.35 M USD | 38.18 CAD | +3.58% | 2.21 | +36.94% | |
11.09 K USD | 0.17% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 5.95 M USD | 8,925 KRW | +1.54% | 1.15 | −5.40% | |
8.13 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +11.67% | |
8.13 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +16.83% | |
3.25 K USD | 0.00% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 180.47 M USD | 16.116 EUR | −1.48% | 1.34 | +60.83% | |
2.21 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |