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SAP SE Sponsored ADR

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ETF memegang saham SAP SE Sponsored ADR

Berikut adalah dana dengan saham SAP SE Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SAPA 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
EAGLEagle Capital Select Equity ETF
78.96 M USD2.43%Eagle Capital Management LLCAktifSeluruh pasaran0.80%3.25 B USD31.85 USD+0.85%1.22+14.45%
SKYYFirst Trust Cloud Computing ETF
38.85 M USD1.19%AJM Ventures LLCPasifTeknologi maklumat0.60%3.27 B USD135.06 USD−0.54%0.84+107.95%
AVDEAvantis International Equity ETF
27.52 M USD0.28%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.84 B USD79.98 USD+0.82%1.11+82.23%
481180Shinhan SOL US AI SOFTWARE ETF Units
13.64 M USD7.40%Shinhan Financial Group Co., Ltd.PasifTeknologi maklumat0.45%1.84 M USD15,770 KRW+0.96%0.81−41.92%
APIEActivePassive International Equity ETF
11.16 M USD1.18%Envestnet, Inc.AktifSeluruh pasaran0.45%943.11 M USD36.22 USD+0.53%0.84+29.35%
IDVOAmplify CWP International Enhanced Dividend Income ETF
10.8 M USD2.40%Amplify Holding Co. LLCAktifSeluruh pasaran0.66%450.94 M USD37.56 USD+0.51%0.61+31.66%
BDYNiShares Dynamic Equity Active ETF
8.86 M USD0.42%BlackRock, Inc.AktifSeluruh pasaran0.40%2.16 B USD25.43 USD+0.07%0.79—
FFLCFidelity Fundamental Large Cap Core ETF
8.81 M USD0.99%FMR LLCAktifPermodalan besar0.38%887.07 M USD52.21 USD+0.10%0.71+93.47%
DFICDimensional International Core Equity 2 ETF
8.65 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
8.43 M USD0.22%AJM Ventures LLCPasifTeknologi maklumat0.50%3.79 B USD99.61 USD−0.11%0.49+125.07%
PIDInvesco International Dividend Achievers ETF
5.61 M USD0.65%Invesco Ltd.PasifSeluruh pasaran0.53%870.03 M USD21.48 USD+0.70%2.04+48.69%
BINVBrandes International ETF
4.5 M USD1.48%Brandes Worldwide Holdings LPAktifSeluruh pasaran0.70%305 M USD38.96 USD+0.82%0.39+30.19%
456600TIMEFOLIO TIMEFOLIO Global Artificial Intelligence Active ETF Units
4.4 M USD0.74%TIMEFOLIO Asset Management Co., Ltd.AktifTema——36,090 KRW+2.89%0.71—
QLTIGMO International Quality ETF
3.89 M USD5.10%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%76.81 M USD26.24 USD+0.66%0.13+14.69%
TLF.UBrompton Tech Leaders Income ETF USD Trust Unit
3.8 M USD4.05%Brompton Corp.AktifTeknologi maklumat1.07%5.16 M USD30.25 USD−0.33%0.00+123.42%
TLFBrompton Tech Leaders Income ETF
3.8 M USD4.05%Brompton Corp.AktifTeknologi maklumat1.07%93.02 M USD27.07 CAD−0.33%1.69+108.02%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
3.66 M USD0.21%Picton Mahoney Asset ManagementAktifPanjang/singkat5.13%383.94 M USD16.00 CAD−0.16%0.66+24.14%
SPTESP Funds S&P Global Technology ETF
3.52 M USD4.68%ShariaPortfolio, Inc.PasifTeknologi maklumat0.55%75.25 M USD35.30 USD+0.31%0.75+26.04%
ELCVEventide High Dividend ETF
2.36 M USD1.60%Eventide Asset Management LLCAktifHasil dividen tinggi0.49%146.88 M USD27.00 USD−0.18%0.24+11.17%
XNGIXtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD1.71 M USD2.17%Deutsche Bank AGPasifPermodalan besar0.35%78.18 M USD69.55 USD+1.56%0.00+24.27%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1.55 M USD0.24%Picton Mahoney Asset ManagementAktifPanjang/singkat7.30%107.66 M USD20.50 CAD+0.29%12.53+44.16%
SPWOSP Funds S&P World (ex-US) ETF
1.26 M USD1.63%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%77.36 M USD27.44 USD+1.03%0.99+26.75%
AADRAdvisorShares Dorsey Wright ADR ETF
1.21 M USD2.65%Wilson Lane Group LLCAktifSeluruh pasaran1.10%46.08 M USD86.15 USD−0.28%1.37+90.80%
EDGFBrompton European Dividend Growth ETF
1.16 M USD4.59%Brompton Corp.AktifPermodalan besar1.44%25.7 M USD11.89 CAD+0.68%0.09+61.11%
SAPHSAP SE ADRhedged
981.32 K USD99.29%Precidian Investments LLCPasifTeknologi maklumat0.19%989.29 K USD49.19 USD−0.77%0.54—
TTEQT. Rowe Price Technology ETF
917.87 K USD1.54%T. Rowe Price Group, Inc.AktifTeknologi maklumat0.63%63.15 M USD32.81 USD−0.24%0.20+25.39%
DTECALPS Disruptive Technologies ETF
914.98 K USD1.03%SS&C Technologies Holdings, Inc.PasifTema0.50%89.25 M USD51.90 USD+0.37%1.85+56.40%
MFSGMFS Active Growth ETF
901.65 K USD0.61%Sun Life Financial, Inc.AktifSeluruh pasaran0.49%148.39 M USD28.22 USD−0.11%0.66+13.96%
BLCNSiren ETF Trust Siren Nasdaq NexGen Economy ETF
838.03 K USD1.80%SRN Advisors LLCPasifTema0.68%46.5 M USD28.50 USD+2.67%0.26+24.94%
YNOTHorizon Digital Frontier ETF
829.33 K USD1.37%ACP Horizon Holdings LPAktifTema0.75%60.5 M USD28.83 USD−0.42%2.79—
483340KIM ACE Google Value Chain Active ETF Units
799.9 K USD4.17%Korea Investment Holdings Co., Ltd.AktifTema0.45%18.97 M USD13,630 KRW+1.30%1.13—
FFNDOne Global ETF
748.3 K USD0.71%Future Fund Advisors LLCAktifTema1.00%104.89 M USD29.99 USD−0.02%0.72+79.38%
AVSDAvantis Responsible International Equity ETF
746.66 K USD0.33%American Century Cos., Inc.AktifSeluruh pasaran0.23%226.5 M USD72.61 USD+0.87%24.14+31.99%
DATA.BEvolve Cloud Computing Index Fund Trust Units -Unhedged-
696.29 K USD6.19%Evolve Funds Group, Inc.PasifTema0.90%1.21 M USD35.78 CAD+0.06%0.04+103.41%
DATAEvolve Cloud Computing Index Fund Trust Units -Hedged-
696.29 K USD6.19%Evolve Funds Group, Inc.PasifTema0.89%12.04 M USD31.21 CAD+0.32%1.70+87.23%
PJIOPGIM Jennison International Opportunities ETF
662.92 K USD2.31%Prudential Financial, Inc.AktifSeluruh pasaran0.90%28.66 M USD65.51 USD+0.34%1.05+25.12%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
582.73 K USD0.07%Picton Mahoney Asset ManagementAktifPelbagai strategi4.92%206.85 M USD12.21 CAD−0.16%9.76+4.38%
483330ACE Microsoft Value Chain Active Units
533.03 K USD3.86%Korea Investment Holdings Co., Ltd.AktifTema0.45%13.9 M USD13,505 KRW−0.52%2.97—
TRFMAAM Transformers ETF
417.38 K USD0.42%Sun Life Financial, Inc.PasifTema0.49%98.7 M USD49.19 USD−0.33%0.94+29.60%
0050E0Hanwha PLUS US AI Agents ETF Units
407.71 K USD7.33%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0.45%5.2 M USD9,765 KRW+0.10%0.48—
HBLKBlockchain Technologies ETF
405.7 K USD2.35%Harvest Portfolios Group, Inc.PasifTema1.34%21.03 M USD28.10 CAD+0.97%0.79+157.80%
ONEQCI Global Core Plus Equity ETF Trust Units
365.6 K USD0.92%CI Financial Corp.AktifSeluruh pasaran1.01%42.24 M USD49.33 CAD+0.28%0.07+71.24%
TDVIFT Vest Technology Dividend Target Income ETF
357.56 K USD0.22%AJM Ventures LLCAktifTeknologi maklumat0.75%160.48 M USD29.06 USD+0.35%0.53+27.20%
GOPUnusual Whales Subversive Republican Trading ETF
319.77 K USD0.54%Toroso Investments Topco LLCAktifSeluruh pasaran0.75%59.52 M USD36.70 USD+0.01%0.73+17.20%
TEKiShares Technology Opportunities Active ETF
303.14 K USD0.93%BlackRock, Inc.AktifTeknologi maklumat0.75%32.73 M USD31.31 USD−0.38%1.51+22.24%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
302.64 K USD0.20%Picton Mahoney Asset ManagementAktifPanjang/singkat3.64%23.39 M USD25.39 CAD+0.79%0.47+76.98%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD265.66 K USD1.02%FIL Ltd.AktifPermodalan besar0.39%26.11 M USD5.202 USD+0.94%——
SEMIColumbia Select Technology ETF
199.31 K USD0.68%Ameriprise Financial, Inc.AktifTeknologi maklumat0.75%29.4 M USD31.76 USD−0.01%1.33+23.50%
DFSIDimensional International Sustainability Core 1 ETF
160.97 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%852.36 M USD41.58 USD+0.65%0.72+28.55%
NDOWAnydrus Advantage ETF
152.81 K USD0.29%Belpointe Financial Holdings LLCAktifHasil sasaran2.15%51.86 M USD27.35 USD+0.14%0.46+12.42%
FOURGlobal X Industry 4.0 Index ETF USD Trust Units A
65.47 K USD1.73%Mirae Asset Global Investments Co., Ltd.PasifTema0.73%3.73 M USD63.23 CAD+0.33%0.01+79.04%
AAUSAlpha Architect US Equity ETF
51.66 K USD0.01%Empirical Finance LLCAktifSeluruh pasaran0.15%481.97 M USD54.19 USD−0.03%1.09—
ENDWCambria Endowment Style ETF
49.49 K USD0.04%Cambria Investment Management LPAktifHasil sasaran0.59%121.81 M USD30.32 USD+0.00%1.02—
XNNVXtrackers MSCI Innovation UCITS ETF Accum-1C- USD36.44 K USD0.46%Deutsche Bank AGPasifTema0.35%7.86 M USD52.24 USD+0.80%0.38+15.66%
3006Global X AI & Innovative Technology Active ETF
18.76 K USD0.63%Mirae Asset Global Investments Co., Ltd.AktifTema0.75%2.92 M USD115.50 HKD+0.13%1.06+23.68%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
15.24 K USD0.06%Picton Mahoney Asset ManagementAktifPelbagai strategi4.27%5.05 M USD14.71 CAD+0.34%0.31+31.61%
SKYUProShares Ultra Nasdaq Cloud Computing ETF
11.96 K USD0.53%ProShare Advisors LLCPasifTeknologi maklumat0.95%2.26 M USD40.70 USD−1.06%0.95+184.62%
FBCGFidelity Blue Chip Growth ETF
9.8 K USD0.00%FMR LLCAktifPermodalan besar0.59%5.03 B USD53.70 USD−0.45%1.16+135.98%
EESLGEventide Large Cap Growth ETF
2.45 K USD0.48%Eventide Asset Management LLCAktifPermodalan besar0.39%504.71 K USD25.26 USD+0.09%——