Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Verbio SE. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.63 M USD | 1.00% | Invesco Ltd. | Pasif | Tema | 0.75% | 165.18 M USD | 15.79 USD | −1.93% | 1.43 | −10.70% | |
| 1.05 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.27 EUR | +0.41% | 0.07 | +35.89% | |
| 885.43 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.07 B USD | 326.70 EUR | −0.15% | 0.50 | +40.83% | |
| 542.07 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | — | 6.2 M USD | 9.793 EUR | +1.68% | 0.12 | — | |
| 542.07 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 328.3 M USD | 10.002 EUR | +0.12% | 0.23 | — | |
| 542.07 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 394.31 M USD | 138.14 EUR | +0.10% | 0.01 | +42.62% | |
| 410.93 K USD | 2.82% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 14.38 M USD | 9.88 CAD | −1.50% | 1.70 | −23.69% | |
| 291.97 K USD | 1.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 26.4 M USD | 32.90 USD | −1.51% | 0.33 | −13.40% | |
| 161.03 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 543.3 M USD | 60.70 EUR | +0.18% | 0.09 | +50.60% | |
| 130.78 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.66 M USD | 833.2 GBX | +0.39% | 1.39 | +28.24% | |
| 130.78 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 703.99 M USD | 10.070 EUR | +0.10% | 0.08 | +28.11% | |
| 129.09 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 342.94 M USD | 384.68 EUR | +0.34% | 0.05 | +37.50% | |
| 126.36 K USD | 0.32% | SAS Rue la Boétie | Pasif | Tenaga | 0.45% | 4.14 M USD | 416.85 USD | −1.02% | 6.36 | +3.65% | |
| 126.36 K USD | 0.32% | SAS Rue la Boétie | Pasif | Tenaga | 0.45% | 36.08 M USD | 353.70 EUR | −0.55% | 1.05 | −7.74% | |
| 116.54 K USD | 0.08% | Invesco Ltd. | Pasif | Tema | 0.66% | 141.45 M USD | 46.51 USD | −1.58% | 0.30 | −2.74% | |
| 82.18 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 288.91 M USD | 350.60 EUR | +0.34% | 0.17 | +35.88% | |
| 68.51 K USD | 1.67% | Invesco Ltd. | Pasif | Tema | 0.60% | 4.11 M USD | 3.4420 EUR | −0.62% | 0.06 | +19.32% | |
| 59.91 K USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 22.55 M USD | 21.285 EUR | −0.12% | 0.04 | +21.87% | |
| 57.42 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.34 M USD | 35.890 EUR | −0.13% | 0.00 | +16.30% | |
| 53.25 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.2 M USD | 29.945 GBP | +0.23% | 0.05 | +65.21% | |
| 45.83 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.04 M USD | 66.68 USD | −0.65% | 0.25 | +48.05% | |
| 39.65 K USD | 0.44% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 9.06 M USD | 19.036 USD | −0.83% | 0.05 | +0.54% | |
| 29.33 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 119.18 M USD | 54.98 EUR | +0.31% | 0.00 | +35.59% | |
| 29.33 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 91.78 M USD | 152.4964 EUR | +0.24% | 0.01 | +37.22% | |
| 12.05 K USD | 0.04% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 31.06 M USD | 30.685 EUR | −0.49% | 1.52 | +12.21% | |
| 11.9 K USD | 0.65% | Astorg Group SARL | Pasif | Tema | 0.45% | 1.84 M USD | 5.958 USD | −0.59% | 0.00 | +9.51% | |
| 11.05 K USD | 0.24% | Deutsche Bank AG | Pasif | Perindustrian | 0.35% | 4.71 M USD | 25.370 CHF | +0.53% | 2.56 | +27.51% | |
| 10.86 K USD | 0.42% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 2.64 M USD | 17.37 USD | −1.01% | 0.02 | +1.81% | |
| 7.8 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 36.53 M USD | 5.606 GBP | +0.06% | 0.09 | +21.51% | |
| 7.8 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.62 M USD | 6.952 EUR | +0.23% | 0.00 | +14.96% | |
| 6.89 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 64.05 M USD | 54.66 USD | −1.12% | 0.69 | +65.22% | |
| 1.61 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.06 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% |