ETF memegang saham SeSa S.p.A.
Berikut adalah dana dengan saham SeSa S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SESM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.9 M USD | 1.48% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.40% | 194.94 M USD | 222.00 EUR | −0.52% | 0.94 | +76.36% | |
1.67 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
1.64 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
1.6 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
1.54 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
1.2 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
1.12 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.12 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
1.12 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
721.07 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 78.10 USD | −1.53% | 0.44 | +72.15% | |
493.26 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
406.52 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.43 EUR | −0.90% | 1.03 | +61.21% | |
350.99 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 745.38 M USD | 39.30 USD | −1.38% | 1.21 | +61.16% | |
250.34 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 438.92 M USD | 41.50 USD | −1.14% | 10.92 | +68.25% | |
234.22 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 343.45 EUR | −0.74% | 1.43 | +46.91% | |
226.29 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 180.62 M USD | 69.21 USD | −1.92% | 8.11 | +76.09% | |
171.31 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
157.1 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135.94 M USD | 34.54 CAD | −0.37% | 0.21 | +42.27% | |
157.1 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 194.53 M USD | 32.31 CAD | −0.65% | 0.85 | +62.19% | |
156.87 K USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.39 M USD | 19.480 EUR | −0.77% | 0.32 | +36.71% | |
156.87 K USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.56 M USD | 24.720 EUR | −0.62% | 0.28 | +36.71% | |
112.76 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.97 M USD | 1,728.8 GBX | −0.77% | 0.34 | +40.49% | |
112.76 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.83 M USD | 22.160 EUR | −0.75% | 2.27 | +44.76% | |
88.46 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
83.28 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
66.35 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.02 M USD | 44.42 USD | −0.66% | 0.64 | +93.97% | |
59.84 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
58.97 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.32 M USD | 34.42 USD | −1.18% | 1.15 | +60.70% | |
35.61 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
27.85 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
11.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.99 M USD | 5.274 GBP | −0.70% | 0.81 | +13.86% | |
11.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 166.74 M USD | 6.561 EUR | −0.79% | 0.12 | +8.31% | |
7.39 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.36 M USD | 52.41 USD | −0.24% | 0.82 | +78.24% |