ETF memegang saham Telecom Italia S.p.A.
Berikut adalah dana dengan saham Telecom Italia S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TQI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.23 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 60.16 USD | +0.60% | 0.62 | +81.04% | |
42.35 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 87.41 USD | +0.69% | 0.56 | +80.46% | |
24.92 M USD | 0.70% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.61 USD | +0.51% | 0.28 | +36.24% | |
21.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 93.64 USD | +0.70% | 0.41 | +80.43% | |
20.55 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 43.12 USD | +0.68% | 0.47 | +85.01% | |
17.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.21 B USD | 67.70 USD | +0.88% | 0.54 | +95.95% | |
12.92 M USD | 1.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 684.98 M USD | 50.92 USD | +0.83% | 0.23 | +159.81% | |
12.59 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.40 USD | +0.62% | 0.58 | +78.90% | |
12.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.13 USD | +0.50% | 0.42 | +89.29% | |
10.51 M USD | 0.82% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.45 USD | +0.53% | 0.66 | +71.37% | |
9.5 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.58 USD | +0.38% | 1.13 | +30.57% | |
8.75 M USD | 1.76% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 495.14 M USD | 46.946 EUR | −0.57% | 0.25 | +44.37% | |
8.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.73 USD | +0.40% | 0.45 | +78.24% | |
8.43 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.97 USD | +0.63% | 0.58 | +79.30% | |
8.28 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.72 USD | +0.66% | 0.53 | +26.62% | |
7.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 923.77 M USD | 8.081 GBP | −0.31% | 0.49 | +81.61% | |
7.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.22 B USD | 209.10 EUR | −0.10% | 1.00 | +73.79% | |
7.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 612.26 M USD | 10.576 USD | −0.34% | 0.43 | +86.21% | |
7.42 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.08 B USD | 61.98 USD | +0.81% | 0.39 | +106.20% | |
7.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
7.22 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
7.22 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
7.22 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
6.51 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 186.54 EUR | −0.17% | 0.13 | +73.70% | |
6.51 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 2.00 | +85.67% | |
6.51 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.49 M USD | 28.045 EUR | −1.18% | 3.16 | +75.56% | |
6.51 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 694.45 M USD | 24.575 CHF | −0.08% | 0.34 | +62.43% | |
6.51 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
6.51 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.295 EUR | −0.15% | 0.72 | +73.76% | |
6.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
6.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
6.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
6.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
6.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.34 USD | +0.69% | 0.35 | +80.82% | |
5.62 M USD | 0.88% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 643.71 M USD | 35.090 EUR | −0.65% | 0.43 | +47.89% | |
5.01 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.32 B USD | 10.760 EUR | −0.26% | 0.86 | +67.48% | |
5.01 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 80.57 M USD | 6.878 EUR | −0.20% | 0.80 | +67.59% | |
4.57 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.37 USD | +0.65% | 0.30 | +71.14% | |
4.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.99 EUR | −0.37% | 0.72 | +57.65% | |
4.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.651 EUR | −0.24% | 0.57 | +15.17% | |
4.55 M USD | 1.77% | BlackRock, Inc. | Pasif | Tema | 0.46% | 256.97 M USD | 24.815 EUR | +1.85% | 0.86 | +47.26% | |
4.2 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.25 USD | +0.19% | 0.58 | +79.82% | |
3.79 M USD | 1.13% | BNP Paribas SA | Pasif | Tema | 0.30% | 336.99 M USD | 86.76 EUR | +0.74% | 0.39 | +41.16% | |
3.73 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
3.73 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
3.73 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
3.6 M USD | 0.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 61.12 USD | +0.44% | 0.30 | +90.54% | |
3.57 M USD | 1.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 199.13 M USD | 17.500 CHF | −1.60% | 0.68 | +27.25% | |
3.31 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
3.31 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
3.19 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.54 B USD | 40.99 USD | +0.76% | 0.40 | +77.53% | |
3.04 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 343.47 M USD | 201.75 EUR | −0.12% | 8.55 | +131.06% | |
3.04 M USD | 1.28% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 237.04 M USD | 77.44 EUR | +0.17% | 0.21 | +53.72% | |
3.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.3 B USD | 47.58 USD | +0.66% | 0.44 | +88.53% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.60 USD | +1.37% | 1.78 | +85.30% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.78 CAD | +1.73% | 0.42 | +82.41% | |
2.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.44 USD | +0.57% | 0.67 | +88.16% | |
2.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
2.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% | |
2.72 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.7 M USD | 4,126.0 GBX | +0.02% | 14.97 | +81.85% | |
2.72 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.2 B USD | 5,189 GBX | +0.36% | 0.01 | +73.38% | |
2.72 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 320.72 M USD | 88.65 USD | −0.19% | 0.00 | +86.09% | |
2.72 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 526.24 K USD | 8.807 EUR | −0.24% | 2.36 | — | |
2.72 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.03 M USD | 24.900 CHF | −0.80% | 0.27 | +62.96% | |
2.62 M USD | 0.63% | AJM Ventures LLC | Pasif | Tema | 0.70% | 411.16 M USD | 106.29 USD | +0.28% | 0.39 | +102.84% | |
2.6 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 58.76 EUR | −0.22% | 0.38 | +73.22% | |
2.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.631 EUR | −0.36% | 0.62 | +58.63% | |
2.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.11 B USD | 59.43 USD | +0.11% | 0.17 | +89.57% | |
2.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 47.20 USD | +0.47% | 0.40 | +72.12% | |
2.47 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.255 GBP | +0.07% | 3.38 | +59.87% | |
2.47 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.64 B USD | 38.225 GBP | +0.13% | 0.68 | +59.87% | |
2.42 M USD | 2.11% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 114.75 M USD | 36.07 USD | +0.04% | 0.49 | +77.36% | |
2.4 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 420.16 M USD | 67.57 EUR | −0.18% | 1.45 | +69.74% | |
2.4 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.99 B USD | 4,075 GBX | +0.36% | 4.94 | +52.09% | |
2.4 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.38 M USD | 6.769 USD | +0.12% | 1.73 | +81.43% | |
2.29 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.75 B USD | 70.05 USD | +0.55% | 0.09 | +89.51% | |
2.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 758.21 M USD | 7.044 GBP | +0.36% | 17.78 | +71.98% | |
2.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.54 B USD | 8.413 GBP | +0.36% | 0.36 | +71.86% | |
2.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 687.22 M USD | 7.979 EUR | −0.10% | 1.17 | +71.31% | |
2.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.28 B USD | 9.006 EUR | −0.11% | 0.63 | +71.19% | |
2.23 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
2.23 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
2.23 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.70 CAD | +1.58% | 3.02 | +80.59% | |
2.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.51 B USD | 6.351 GBP | +0.28% | 0.13 | +53.08% | |
2.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.378 EUR | −0.17% | 0.35 | +53.30% | |
2.11 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.72 B USD | 70.33 USD | +0.81% | 0.11 | +81.06% | |
2.08 M USD | 1.10% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.69% | 191.62 M USD | 28.56 CAD | +1.10% | 0.16 | +88.30% | |
2.05 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 35.35 USD | +0.84% | 0.34 | +99.52% | |
1.77 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 582.09 M USD | 8.863 EUR | −0.30% | 0.17 | +62.79% | |
1.77 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 25.93 M USD | 7.310 EUR | −0.13% | 1.16 | +62.76% | |
1.65 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.75 B USD | 48.145 EUR | −0.02% | 0.86 | +52.35% | |
1.65 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.63 M USD | 537.7 EUR | −0.19% | 0.00 | +6.26% | |
1.45 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 63.71 M USD | 9.343 EUR | −0.01% | 0.28 | +75.31% | |
1.45 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 877.02 M USD | 13.900 EUR | +0.04% | 0.31 | +75.20% | |
1.43 M USD | 0.53% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 270.88 M USD | 60.35 USD | +0.21% | 0.11 | +90.90% | |
1.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.22 B USD | 7,169 GBX | +0.29% | 1.12 | +60.22% | |
1.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.75 B USD | 65.26 USD | +0.45% | 0.36 | +77.65% | |
1.24 M USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 176.7 M USD | 64.00 EUR | −0.25% | 0.22 | — | |
1.24 M USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 288.03 M USD | 19.228 USD | +0.02% | 5.43 | — | |
1.21 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 38.920 USD | +0.21% | 0.19 | +24.96% |