ETF memegang saham Fidelis Insurance Holdings Ltd.
Berikut adalah dana dengan saham Fidelis Insurance Holdings Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam U0K 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
19.95 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.61 B USD | 100.55 USD | +1.12% | 0.71 | +56.57% | |
8.99 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.87 B USD | 176.66 USD | +0.89% | 0.60 | +40.93% | |
8.09 M USD | 0.47% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.71 B USD | 22.83 USD | +0.80% | 1.19 | +40.84% | |
7.46 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.35 B USD | 32.09 USD | +1.04% | 0.82 | +5.49% | |
4.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
4.76 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
4.31 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.6 B USD | 58.57 USD | +1.07% | 0.81 | +50.19% | |
2.62 M USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.92 B USD | 57.48 USD | +1.04% | 0.38 | +6.81% | |
1.94 M USD | 0.51% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.29% | 263.31 M USD | 36.595 EUR | +0.48% | 0.67 | −1.85% | |
1.94 M USD | 0.51% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 113.69 M USD | 27.065 EUR | +0.67% | 0.47 | +10.86% | |
1.94 M USD | 0.51% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 3.57 M USD | 3,813 GBX | +0.73% | 0.00 | +16.27% | |
1.66 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
884.16 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 698.22 M USD | 127.80 USD | +1.08% | 1.44 | +54.69% | |
735.99 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.49 B USD | 132.49 USD | +1.33% | 0.89 | +79.09% | |
725.32 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
678.78 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 823.05 M USD | 155.61 USD | +0.86% | 2.91 | +41.84% | |
615.5 K USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 406.77 M USD | 144.58 USD | +0.96% | 0.16 | +70.27% | |
570.57 K USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 142.13 M USD | 33.74 USD | +1.00% | 1.25 | +36.14% | |
472.92 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
453.81 K USD | 0.24% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 190.51 M USD | 35.10 USD | +0.94% | 1.48 | +18.88% | |
297.74 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 418.32 M USD | 150.81 USD | +0.90% | 2.79 | +60.90% | |
225.89 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
214.11 K USD | 0.45% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 47.09 M USD | 32.80 USD | +1.08% | 0.74 | +57.10% | |
187.05 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.7 B USD | 42.22 USD | +0.72% | 0.80 | +12.26% | |
186.42 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 365.15 M USD | 60.22 CAD | +1.06% | 3.05 | +78.99% | |
115.33 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
109.61 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
81.29 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
73.52 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
68.81 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 272.75 M USD | 58.25 USD | +0.90% | 0.78 | +11.05% | |
66.32 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
25.52 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.14 M USD | 65.63 USD | +1.04% | 0.19 | +84.48% | |
24.4 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
10.45 K USD | 0.11% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.33 M USD | 34.21 USD | +0.85% | 0.00 | +6.87% | |
2.39 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3 M USD | 10.15 AUD | −0.39% | 0.41 | — | |
1.21 K USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.21 M USD | 50.95 USD | +0.17% | 0.13 | +23.20% | |
982 USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — |