ETF memegang saham EDP Renovaveis SA
Berikut adalah dana dengan saham EDP Renovaveis SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EDPRU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.57 M USD | 1.53% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.3 B USD | 653.75 GBX | +0.08% | 0.15 | −37.58% | |
38.57 M USD | 1.53% | BlackRock, Inc. | Pasif | Tema | 0.65% | 228 M USD | 22.2504 USD | −0.04% | 1.19 | +33.84% | |
26.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
24.98 M USD | 1.53% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.64 B USD | 15.14 USD | −0.33% | 0.89 | −19.01% | |
21.65 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 704.22 M USD | 5.749 EUR | −0.36% | 0.00 | +57.66% | |
21.65 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.320 EUR | −0.64% | 0.01 | +57.67% | |
13.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
13.19 M USD | 7.00% | AJM Ventures LLC | Pasif | Tema | 0.60% | 178.97 M USD | 19.00 USD | +1.06% | 1.03 | +23.25% | |
10.37 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.65 B USD | 71.26 USD | −0.16% | 1.06 | +60.72% | |
9.54 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.29 M USD | 137.88 USD | −1.33% | 0.17 | +63.28% | |
8.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
8.58 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
5.23 M USD | 1.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.24 M USD | 46.128 EUR | −0.33% | 0.04 | +41.46% | |
5.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,638 GBX | −0.12% | 0.05 | +50.82% | |
4.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.49 M USD | 7.890 GBP | −0.55% | 0.02 | +78.83% | |
4.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.95 EUR | −0.22% | 0.04 | +71.19% | |
4.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 712.91 M USD | 10.362 USD | −0.13% | 0.02 | +83.69% | |
4.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.3 M USD | 7.419 EUR | −0.24% | 0.01 | +71.16% | |
4.86 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
4.62 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
4.61 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
4.61 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
4.61 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.21 EUR | −0.23% | 0.16 | +54.93% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.756 EUR | +0.07% | 0.05 | +37.58% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.452 EUR | −0.01% | 0.00 | +54.07% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.280 USD | +0.15% | 0.00 | +67.20% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.23 M USD | 7.878 GBP | −0.03% | 0.00 | +60.71% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.43 M USD | 6.972 CHF | −0.27% | 0.12 | +45.06% | |
4.56 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.65 EUR | −0.27% | 0.04 | +37.98% | |
4.56 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.23 M USD | 65.54 EUR | −0.49% | 0.00 | +34.39% | |
4.38 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
4.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
3.97 M USD | 0.51% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 729.77 M USD | 29.820 EUR | +0.05% | 0.40 | −24.73% | |
3.97 M USD | 0.51% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 44.59 M USD | 14.570 EUR | −1.51% | 0.51 | −24.73% | |
3.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.738 EUR | −0.03% | 0.07 | +12.52% | |
3.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
3.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,000.5 GBX | −0.19% | 0.51 | +50.80% | |
3.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.956 CHF | −0.03% | 0.43 | +11.58% | |
3.84 M USD | 2.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 182.98 M USD | 17.018 CHF | −1.02% | 0.01 | +22.71% | |
3.8 M USD | 0.22% | UBS Group AG | Pasif | Tema | 0.20% | 955.29 M USD | 130.20 EUR | −0.11% | 0.06 | +55.51% | |
3.8 M USD | 0.22% | UBS Group AG | Pasif | Tema | 0.23% | 87.2 M USD | 1,974.8 GBX | −0.38% | 0.19 | +62.25% | |
3.8 M USD | 0.22% | UBS Group AG | Pasif | Tema | 0.23% | 55.36 M USD | 27.430 CHF | −0.22% | 0.00 | +45.20% | |
3.8 M USD | 0.22% | UBS Group AG | Pasif | Tema | 0.23% | 28.29 M USD | 21.640 CHF | −0.53% | 0.56 | +45.20% | |
3.8 M USD | 0.22% | UBS Group AG | Pasif | Tema | 0.20% | 567.29 M USD | 31.060 EUR | −0.46% | 0.33 | +55.54% | |
3.8 M USD | 0.22% | UBS Group AG | Pasif | Tema | 0.23% | 4.55 M USD | 30.375 USD | −0.49% | 4.30 | +59.66% | |
3.79 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
3.71 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 182.98 EUR | −0.14% | 0.04 | +71.11% | |
3.71 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.580 EUR | −0.24% | 0.63 | +71.16% | |
3.71 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
3.71 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
3.71 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.075 CHF | −0.37% | 0.21 | +60.09% | |
3.71 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
3.48 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 636.41 M USD | 34.390 EUR | −0.25% | 1.41 | +42.08% | |
3.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
3.26 M USD | 0.72% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 447.98 M USD | 45.200 EUR | +0.13% | 0.08 | +46.58% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.498 EUR | −0.23% | 0.14 | +12.50% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.72 EUR | −0.24% | 0.17 | +53.61% | |
3.11 M USD | 1.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.31% | 266.92 M USD | 81.79 EUR | −0.58% | 0.55 | +53.72% | |
2.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.809 EUR | −0.23% | 0.06 | +67.24% | |
2.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 688.16 M USD | 7.805 EUR | −0.12% | 0.09 | +67.35% | |
2.52 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.83 M USD | 23.990 EUR | −0.19% | 6.67 | +16.25% | |
2.52 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.87 B USD | 36.485 EUR | −0.30% | 0.06 | +77.60% | |
2.51 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
2.51 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.510 EUR | −0.20% | 0.15 | +53.98% | |
2.36 M USD | 1.94% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 114.54 M USD | 15.9352 EUR | +0.29% | 0.03 | +17.92% | |
2.28 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.98 EUR | −0.13% | 0.00 | +53.67% | |
2.28 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.09 EUR | −0.37% | 0.19 | +53.68% | |
2.28 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
2.22 M USD | 0.93% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 149.75 M USD | 16.0780 EUR | −0.46% | 0.28 | +51.85% | |
2.21 M USD | 0.89% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 55.24 M USD | 168.35 USD | −0.51% | 0.89 | +37.85% | |
2.21 M USD | 0.89% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 44.38 M USD | 108.74 EUR | −0.74% | 6.89 | +13.96% | |
2.21 M USD | 0.89% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 133.7 M USD | 14.5326 EUR | −0.13% | 2.69 | +13.42% | |
2.18 M USD | 0.56% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 396.26 M USD | 35.12 USD | −1.04% | 0.78 | +70.18% | |
2.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
2.01 M USD | 0.05% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.28 M USD | 73.78 EUR | −0.04% | 0.00 | +50.53% | |
2.01 M USD | 0.05% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 99.400 EUR | −0.26% | 0.01 | +33.09% | |
1.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
1.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
1.96 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.13 B USD | 81.263 EUR | −0.07% | 0.01 | +0.60% | |
1.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.740 GBP | −0.32% | 0.00 | +52.33% | |
1.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.048 GBP | −0.57% | 0.19 | +52.25% | |
1.88 M USD | 4.28% | Van Eck Associates Corp. | Pasif | Tema | 0.65% | 44.73 M USD | 7.08 AUD | +0.57% | 1.27 | −18.27% | |
1.83 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
1.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.54 EUR | −0.23% | 0.04 | +68.67% | |
1.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.600 EUR | −0.40% | 0.07 | +55.93% | |
1.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
1.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.130 EUR | −0.38% | 0.00 | +48.80% | |
1.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
1.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.450 GBP | −0.21% | 0.16 | +52.67% | |
1.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.360 GBP | −0.22% | 0.05 | +52.67% | |
1.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
1.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
1.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
1.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
1.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
1.67 M USD | 0.73% | State Street Corp. | Pasif | Utiliti | 0.18% | 230.03 M USD | 199.22 EUR | −0.29% | 0.31 | +41.90% | |
1.66 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
1.61 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 305.12 M USD | 84.45 EUR | +0.19% | 0.20 | +49.32% | |
1.56 M USD | 1.35% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 115.36 M USD | 414.20 GBX | −0.23% | 1.12 | +18.74% | |
1.54 M USD | 6.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 25.47 M USD | 31.43 USD | −0.13% | 0.37 | −20.20% |