ETF memegang saham Saipem S.p.A.
Berikut adalah dana dengan saham Saipem S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SPM3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.92 M USD | 0.38% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.88 USD | +0.62% | 1.11 | +104.71% | |
25.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
12.27 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.51 USD | +0.41% | 0.67 | +67.25% | |
12 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 142.20 USD | +0.54% | 0.45 | +65.85% | |
8.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
8 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.31 USD | +0.35% | 1.22 | +77.09% | |
7.85 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
7.43 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.16 B USD | 322.40 EUR | +0.58% | 0.26 | +54.46% | |
6.81 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.57 USD | +0.61% | 1.05 | +29.96% | |
6.57 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.64 USD | +0.42% | 0.46 | +84.76% | |
5.67 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
5.02 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 471.65 M USD | 46.210 EUR | +0.68% | 0.34 | +41.26% | |
4.76 M USD | 0.62% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
4.76 M USD | 0.62% | UBS Group AG | Pasif | Permodalan kecil | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.76 M USD | 0.62% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.18 M USD | 136.88 EUR | +0.57% | 0.79 | +55.66% | |
4.68 M USD | 1.03% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 448.72 M USD | 31.32 USD | −0.10% | 1.22 | +77.59% | |
3.81 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
3.81 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
3.81 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
3.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
3.45 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.61 B USD | 35.79 USD | +0.20% | 0.15 | +83.95% | |
3.33 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 628.56 M USD | 34.510 EUR | +0.64% | 1.04 | +43.32% | |
3.16 M USD | 1.46% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 363.37 M USD | 25.93 CAD | +0.23% | 1.72 | +24.27% | |
3.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.46 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
3.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 870.74 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
2.87 M USD | 0.55% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 522.54 M USD | 38.850 EUR | −1.32% | 0.37 | +39.96% | |
2.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
2.67 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.22% | |
2.54 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.49 USD | +0.37% | 1.04 | +77.90% | |
2.33 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
2.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
2.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
1.95 M USD | 1.23% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 117.68 M USD | 73.621 EUR | −0.57% | 0.93 | +51.78% | |
1.95 M USD | 1.23% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 42.81 M USD | 101.28 EUR | −0.69% | 4.82 | +51.79% | |
1.82 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 342.6 M USD | 203.30 EUR | −0.34% | 0.09 | +134.23% | |
1.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
1.68 M USD | 0.34% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
1.68 M USD | 0.45% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 369.89 M USD | 30.66 USD | +0.38% | 23.11 | +31.61% | |
1.64 M USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.26 USD | +0.18% | 0.86 | +91.60% | |
1.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 58.06 EUR | +0.24% | 2.38 | +70.99% | |
1.24 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
1.24 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
1 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
965.5 K USD | 0.24% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 403.89 M USD | 61.06 USD | +0.43% | 1.04 | +89.57% | |
910.81 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.90 AUD | −0.37% | 0.19 | +57.11% | |
733.74 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.25 CAD | +0.36% | 0.87 | +66.25% | |
730.85 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 432.9 M USD | 385.73 EUR | +0.53% | 3.30 | +49.05% | |
723.95 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.84 USD | +0.57% | 0.69 | +25.38% | |
706.66 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.68 EUR | +0.13% | 1.23 | +31.36% | |
706.66 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.93 M USD | 11.806 USD | +0.43% | 0.07 | — | |
578.24 K USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 41.06 USD | +0.51% | 0.64 | +72.16% | |
461.87 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.42 B USD | 137.6900 EUR | +0.24% | 0.36 | +51.64% | |
457.59 K USD | 0.22% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.45 M USD | 134.98 EUR | +0.60% | — | +47.46% | |
391.74 K USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.84 USD | +0.56% | 0.32 | +76.38% | |
385.39 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 215.27 M USD | 20.315 EUR | −0.02% | 2.24 | +87.00% | |
323.57 K USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.09 M USD | 45.15 USD | +0.47% | 0.42 | +91.69% | |
305.45 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.75 B USD | 73.63 EUR | +0.48% | 1.02 | +51.33% | |
300.57 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.17 USD | +0.14% | 0.78 | — | |
212.81 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
198.84 K USD | 0.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.89 M USD | 54.11 EUR | +0.13% | 0.30 | +81.15% | |
198.84 K USD | 0.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.06 M USD | 4,190.5 GBX | +0.19% | 1.49 | +77.12% | |
185.72 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.42 USD | +0.32% | 0.59 | +87.75% | |
182.59 K USD | 0.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 80.54 M USD | 58.48 USD | +0.02% | 1.04 | +107.83% | |
179.68 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 663.08 M USD | 138.80 EUR | +0.13% | 0.58 | +54.66% | |
178.76 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.75 M USD | 12.052 EUR | −0.56% | 0.66 | +5.57% | |
178.76 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.28 M USD | 12.460 EUR | +0.13% | 0.73 | +5.57% | |
153.89 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.41 USD | +0.69% | 0.28 | +30.82% | |
118.79 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.77 M USD | 36.18 CAD | +0.28% | 0.89 | +88.58% | |
105.68 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 333.49 M USD | 55.10 EUR | +0.38% | 1.14 | +51.66% | |
94.12 K USD | 0.12% | Power Corp. of Canada | Aktif | Seluruh pasaran | 0.89% | 117.76 M USD | 27.01 CAD | +0.07% | 1.47 | +18.82% | |
89.33 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.98 USD | +0.38% | 0.68 | +72.92% | |
78.83 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.27 USD | +0.23% | 0.50 | +29.06% | |
78.48 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.11 M USD | 42.75 CAD | +0.31% | 1.03 | +88.88% | |
75.69 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.53 AUD | −0.24% | 0.30 | +79.88% | |
48.41 K USD | 0.39% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.55% | 12.44 M USD | 29.74 USD | −0.50% | 2.51 | +21.71% | |
39.5 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.06 M USD | 52.90 USD | +0.15% | 0.37 | +79.75% | |
36.85 K USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.45 M USD | 28.06 USD | +0.20% | 1.36 | +20.74% | |
29.46 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 128.79 M USD | 30.73 CAD | −0.03% | 0.04 | +92.69% |