ETF memegang saham Emeis
Berikut adalah dana dengan saham Emeis, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ORP2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.59 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
4.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.87 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
3.71 M USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.58 B USD | 90.04 USD | +1.04% | 0.95 | +101.60% | |
2.94 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
2.65 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
2.53 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 328.25 EUR | +0.43% | 0.43 | +54.60% | |
1.58 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
1.58 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.58 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
1.54 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
1.38 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
918.78 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
689.33 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 571.43 M USD | 9.1850 USD | +1.37% | 0.05 | +48.15% | |
453.48 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.16 B USD | 62.14 USD | +0.93% | 1.05 | +86.46% | |
331.52 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
130.75 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
52.71 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 708.84 M USD | 50.78 USD | +0.57% | 0.91 | +79.85% | |
37.89 K USD | 0.45% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.45 M USD | 56.60 USD | +0.98% | 0.31 | +74.94% | |
26.03 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 420.72 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
13.12 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.35 M USD | 54.19 USD | +0.00% | 0.72 | +79.15% | |
11.65 K USD | 0.44% | Franklin Resources, Inc. | Pasif | Penjagaan kesihatan | 0.30% | 2.63 M USD | 23.815 EUR | +1.51% | 0.00 | −7.93% |