ETF yang memegang saham Vesuvius Plc
Berikut adalah reksa dana dengan saham Vesuvius Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di V4S menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
10,32 M USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,36 B USD | 87,42 USD | −0,69% | 0,47 | +107,86% | |
7,35 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 2,13 B USD | 32,835 GBP | −0,42% | 1,21 | +34,47% | |
7,35 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 930,6 M USD | 39,610 GBP | −0,45% | 0,57 | +34,47% | |
5,83 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,62 B USD | 35,01 USD | −0,86% | 0,77 | +35,96% | |
3,07 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,00 USD | −0,90% | 0,63 | +77,83% | |
2,27 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 964,97 M USD | 1.994,0 GBX | −0,40% | 1,18 | +33,19% | |
2,26 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 77,97 USD | −1,17% | 0,49 | +89,91% | |
2,15 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 64,73 EUR | −0,96% | 0,64 | +46,57% | |
2,05 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 44,67 USD | −0,95% | 0,46 | +77,82% | |
1,92 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,11 USD | −1,02% | 0,71 | +30,64% | |
1,62 M USD | 0,49% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,05% | 211,49 M USD | 2.342,0 GBX | −0,66% | 0,58 | +34,07% | |
1,54 M USD | 0,15% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 77,99 USD | −1,66% | 0,38 | +73,83% | |
839,06 K USD | 0,47% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 181,9 M USD | 68,99 USD | −2,24% | 7,89 | +78,06% | |
717,13 K USD | 0,16% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 440,64 M USD | 41,36 USD | −1,48% | 10,49 | +70,08% | |
699,87 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,38 M USD | 58,43 EUR | −0,90% | 1,03 | +61,00% | |
672,2 K USD | 0,95% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 70,67 M USD | 1.158,2 GBX | −1,06% | 0,51 | +57,52% | |
567,84 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 792,77 M USD | 39,73 USD | −0,77% | 0,50 | +67,06% | |
533,31 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 66,54 USD | −1,19% | 0,62 | +88,83% | |
476,35 K USD | 0,56% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 40,83 M USD | 22,160 EUR | −0,75% | 2,27 | +44,76% | |
476,35 K USD | 0,56% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 44,97 M USD | 1.728,8 GBX | −0,77% | 0,34 | +40,49% | |
442,05 K USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 643,29 M USD | 451,30 GBX | −0,59% | 0,60 | +45,08% | |
415,12 K USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 177,69 M USD | 250,40 GBP | −0,26% | 0,78 | +27,42% | |
292,87 K USD | 0,05% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 565,51 M USD | 87,21 USD | −0,86% | 1,38 | +86,89% | |
271,82 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 400,84 M USD | 343,45 EUR | −0,74% | 1,43 | +47,18% | |
262,11 K USD | 0,05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 489,63 M USD | 48,33 USD | −1,50% | 1,19 | +86,93% | |
214,59 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 843,23 M USD | 41,21 USD | −0,99% | 0,78 | +75,48% | |
203,97 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 744,83 M USD | 15,088 EUR | −0,58% | 0,03 | +50,38% | |
193,57 K USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 365,21 M USD | 40,52 USD | −1,03% | 0,44 | +72,90% | |
185,15 K USD | 0,20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 7,87 M USD | 1.950,8 GBX | −0,22% | 0,09 | +52,57% | |
185,15 K USD | 0,20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 83,81 M USD | 1.189,0 GBX | −0,22% | 0,19 | +52,57% | |
155,94 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,20% | 491,32 M USD | 77,97 GBP | −0,41% | 0,91 | +44,14% | |
155,94 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,20% | 149,15 M USD | 5,962 GBP | −0,36% | 0,32 | +41,47% | |
155,52 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 496,32 M USD | 40,40 USD | −1,09% | 0,78 | +76,87% | |
154,69 K USD | 0,24% | HSBC Holdings Plc | Pasif | Kapitalisasi menengah | 0,09% | 65,21 M USD | 2.012,5 GBX | −0,43% | 0,28 | +33,40% | |
107,99 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,65 M USD | 65,79 USD | −1,73% | 1,73 | +79,88% | |
96,08 K USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 40,76 M USD | 39,87 USD | −1,23% | 0,27 | +70,79% | |
91,89 K USD | 0,24% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,15% | 38,68 M USD | 2.028,5 GBX | −0,44% | 0,00 | +34,12% | |
91,51 K USD | 0,24% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 38,13 M USD | 18.684 GBX | −0,43% | 0,20 | +34,43% | |
75,34 K USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 54,02 M USD | 44,27 USD | −1,01% | 0,60 | +93,97% | |
53,91 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,51 USD | −0,61% | 2,13 | +30,61% | |
45,15 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 700,23 M USD | 48,63 USD | −1,19% | 0,46 | +88,31% | |
43,39 K USD | 0,03% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,75 M USD | 17,104 GBP | −0,54% | 2,09 | +4,27% | |
37,71 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,32 M USD | 55,18 EUR | −0,84% | 0,56 | +46,21% | |
37,42 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 103,97 M USD | 148,9842 EUR | −0,94% | 0,15 | +49,09% | |
23,12 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 414,11 M USD | 35,62 CAD | −0,95% | 0,12 | +88,37% | |
20,46 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,37 M USD | 5,274 GBP | −0,70% | 0,81 | +14,94% | |
20,46 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 168,58 M USD | 6,561 EUR | −0,79% | 0,12 | +9,25% | |
20,31 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 325,14 M USD | 42,13 CAD | −0,85% | 0,76 | +90,21% | |
19,37 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,11 AUD | +0,04% | 0,69 | +82,89% |