ETF memegang saham Telecom Italia Rsp
Berikut adalah dana dengan saham Telecom Italia Rsp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TQIR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.11 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
10.49 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
6.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
3.8 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
2.31 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
1.87 M USD | 0.65% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 289.32 M USD | 14.726 EUR | +0.57% | 0.17 | +89.72% | |
1.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
1.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
1.16 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
1.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
1.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
1.08 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
806.14 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.00 AUD | −0.30% | 0.76 | +71.94% | |
562.18 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.18 B USD | 65.05 USD | −0.05% | 0.29 | +85.90% | |
527.94 K USD | 0.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 780.44 M USD | 12.474 EUR | +0.31% | 0.90 | +5.15% | |
527.94 K USD | 0.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.87 M USD | 12.030 EUR | +0.22% | 0.51 | +5.15% | |
466.03 K USD | 0.07% | BlackRock, Inc. | Pasif | Perkhidmatan komunikasi | 0.40% | 706.85 M USD | 124.72 USD | −0.39% | 0.66 | +140.57% | |
442.68 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 367.31 M USD | 59.70 CAD | +0.17% | 1.56 | +78.08% | |
436.34 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
337.26 K USD | 0.49% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.42 M USD | 276.20 EUR | −0.09% | 3.24 | +38.31% | |
286.83 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
187.27 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.89% | |
160.85 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.34 USD | +0.07% | 1.06 | +78.33% | |
157.05 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
154.28 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 890.14 M USD | 140.42 CAD | +0.01% | 1.70 | +77.55% | |
144.9 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.73 USD | −0.35% | 0.06 | +75.62% | |
124.87 K USD | 0.19% | Carne Global Financial Services Ltd. | Pasif | Seluruh pasaran | 0.54% | 64.1 M USD | 9.472 CHF | +0.22% | 5.88 | — | |
123.18 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 450.39 M USD | 18.714 EUR | +0.43% | 0.82 | +55.43% | |
92.34 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 127.56 M USD | 30.79 CAD | +0.20% | 0.05 | +87.56% | |
86.3 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 196.75 M USD | 77.70 CAD | +0.23% | 0.91 | +100.62% | |
81.56 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 158.44 M USD | 32.405 EUR | +0.53% | 0.19 | +70.80% | |
81.56 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 51.38 M USD | 34.295 EUR | +0.60% | 0.21 | +70.80% | |
80.71 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.83 CAD | +0.13% | 0.15 | +77.15% | |
69.91 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.41 M USD | 30.655 EUR | +0.31% | 0.47 | +54.00% | |
69.91 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 139.39 M USD | 31.710 EUR | +0.25% | 1.56 | +54.00% | |
53.25 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.67 CAD | −0.09% | 1.06 | +66.43% | |
52.18 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.10 AUD | −0.63% | 0.87 | +82.43% | |
49.63 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
49.41 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
49.41 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
45.63 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 2.82 M USD | 25.98 CAD | 0.00% | 0.00 | +55.41% | |
45.63 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.40% | 40.72 M USD | 26.45 CAD | +0.08% | 0.22 | +86.85% | |
44.95 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% | |
40.23 K USD | 0.08% | Bank of Montreal | Pasif | Perkhidmatan komunikasi | 0.39% | 49.78 M USD | 47.20 CAD | −0.44% | 3.46 | +114.87% | |
36.93 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.85 M USD | 2,467.0 GBX | +0.56% | 3.07 | +39.42% | |
31.23 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.6 M USD | 34.71 USD | −0.01% | 0.16 | +88.35% | |
28.66 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 56.97 M USD | 31.90 USD | +0.19% | 0.35 | +74.90% | |
18.5 K USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 9.16 M USD | 48.155 EUR | +0.61% | 0.69 | +7.95% | |
17.45 K USD | 0.05% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.54 M USD | 29.61 USD | +0.07% | 0.67 | +41.56% | |
11.44 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 95.61 M USD | 19.126 USD | +0.93% | 0.00 | +23.71% | |
9.68 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 61.55 M USD | 27.97 CAD | −0.25% | 0.24 | +85.53% | |
9.68 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.3 M USD | 21.18 CAD | −0.61% | 0.00 | +14.93% | |
8.04 K USD | 0.01% | Sygnia Ltd. | Pasif | Seluruh pasaran | 0.38% | 147.32 M USD | 6,140 ZAC | −0.36% | 0.48 | +68.51% | |
7.94 K USD | 0.02% | Carne Global Financial Services Ltd. | Pasif | Seluruh pasaran | 0.60% | 74.99 M USD | 10.916 CHF | +0.53% | 1.22 | — | |
5.5 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 34.98 M USD | 17.448 EUR | +0.58% | 0.06 | +49.63% | |
5.5 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 628.56 K USD | 18.846 USD | +0.79% | 1.92 | +24.17% | |
4.12 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.88 M USD | 38.945 EUR | +0.24% | 0.13 | +6.12% | |
1.73 K USD | 0.01% | UBS Group AG | Pasif | Tema | 0.20% | 16.69 M USD | 20.370 USD | +12.68% | 0.41 | +57.12% |