ETF memegang saham Ascencio SA
Berikut adalah dana dengan saham Ascencio SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZYY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.38 M USD | 0.16% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 905.06 M USD | 23.275 EUR | +0.78% | 0.50 | +27.15% | |
1.13 M USD | 0.46% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 71.65 M USD | 9.003 EUR | +0.49% | 0.22 | +33.14% | |
1.13 M USD | 0.46% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 172.85 M USD | 6.859 EUR | +0.59% | 3.23 | +33.14% | |
848.85 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.84 B USD | 25.34 USD | +0.72% | 0.54 | +31.38% | |
829.83 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.64 B USD | 18.540 USD | −0.94% | 0.25 | +34.42% | |
796.77 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 738.88 M USD | 55.304 EUR | −0.80% | 0.46 | +32.23% | |
796.77 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 103.48 M USD | 10.6715 EUR | −0.84% | 0.39 | +13.08% | |
438.39 K USD | 0.02% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% | |
438.39 K USD | 0.02% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% | |
438.39 K USD | 0.02% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% | |
425.61 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.74 B USD | 27.12 USD | +0.78% | 0.29 | +7.26% | |
340.62 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
340.62 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
340.62 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
318.32 K USD | 0.21% | State Street Corp. | Pasif | Hartanah | 0.30% | 156.05 M USD | 28.580 EUR | +0.88% | 1.58 | +35.69% | |
145.59 K USD | 0.02% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 63.47 M USD | 51.86 EUR | +0.35% | 1.57 | +6.83% | |
85.41 K USD | 0.02% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 398.02 M USD | 15.82 AUD | −0.44% | 1.24 | +21.11% | |
66.69 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 327.32 M USD | 26.58 AUD | −0.23% | 0.61 | +4.43% | |
49.85 K USD | 0.04% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.54 M USD | 6.908 EUR | −0.52% | 0.07 | — | |
48.41 K USD | 0.22% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 21.9 M USD | 55.65 EUR | +0.61% | 0.18 | +36.79% | |
46.75 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 93.88 M USD | 22.86 USD | +1.11% | 1.20 | +33.22% | |
8.92 K USD | 0.01% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.72 M USD | 8.538 EUR | +0.62% | 0.00 | +2.11% | |
3.75 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.72 M USD | 11.906 USD | +0.77% | — | +5.76% | |
3.75 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.52 M USD | 11.382 USD | +0.73% | 1.29 | +5.76% | |
1.06 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.77 M USD | 27.23 USD | +0.54% | 0.36 | +8.81% |