ETF memegang saham CVS Group plc
Berikut adalah dana dengan saham CVS Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CVSGL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
2.37 M USD | 4.46% | ProShare Advisors LLC | Pasif | Tema | 0.50% | 52.98 M USD | 55.61 USD | −0.29% | 1.06 | +21.67% | |
2.34 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.76 EUR | +0.13% | 0.05 | +44.10% | |
1.62 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
1.51 M USD | 0.45% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 215.16 M USD | 2,415.0 GBX | −0.24% | 0.13 | +35.73% | |
977.87 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 981.65 M USD | 1,878.0 GBX | −0.17% | 0.02 | +48.10% | |
977.87 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 144.21 M USD | 23.395 EUR | 0.00% | 0.01 | +38.64% | |
977.87 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.88 M USD | 10.566 CHF | +0.71% | 0.72 | +28.64% | |
824.12 K USD | 0.29% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 133.55 M USD | 299.833 EUR | +1.02% | 3.27 | +28.59% | |
649.98 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
533.27 K USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 46.09 M USD | 953.0 EUR | +0.85% | 0.20 | +47.73% | |
533.27 K USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 71.07 M USD | 1,389.2 GBX | +0.04% | 0.26 | +47.67% | |
513.05 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 655.95 M USD | 463.00 GBX | −0.20% | 0.02 | +48.80% | |
506.14 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 181.3 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
479.04 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.72 USD | +0.59% | 1.59 | +72.55% | |
378.48 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.33 M USD | 60.17 EUR | +0.08% | 0.08 | +63.40% | |
357.21 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 353.00 EUR | +0.20% | 0.03 | +47.83% | |
325.71 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.31% | |
325.71 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.86 M USD | 9.918 EUR | −0.15% | 0.00 | +24.47% | |
205.61 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 427.32 M USD | 42.24 USD | +1.03% | 0.18 | +69.35% | |
138.64 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 179.46 M USD | 70.85 USD | +0.65% | 0.36 | +74.04% | |
122.32 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
110.77 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.4 M USD | 41.55 USD | +0.52% | 1.58 | +67.14% | |
74.5 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
70.42 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.63 M USD | 22.775 EUR | +0.86% | 0.00 | +41.22% | |
70.42 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 45.13 M USD | 1,750.2 GBX | +0.31% | 0.78 | +40.38% | |
49.91 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.65 EUR | −0.11% | 0.08 | +42.40% | |
41.81 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.55 M USD | 17.482 GBP | +0.47% | 0.15 | +5.29% | |
22.86 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 423.16 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% |