ETF yang memegang saham Elementis plc
Berikut adalah reksa dana dengan saham Elementis plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di E3E 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10,01 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 2,12 B USD | 33,280 GBP | +0,91% | 2,65 | +37,57% | |
10,01 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 919,62 M USD | 40,145 GBP | +0,92% | 1,39 | +37,57% | |
6,01 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,57 B USD | 35,63 USD | +0,59% | 1,00 | +35,97% | |
4,26 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,81 B USD | 142,20 USD | +0,54% | 0,45 | +65,85% | |
4,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,66 B USD | 76,51 USD | +0,41% | 0,67 | +67,25% | |
3,11 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 79,21 USD | +0,32% | 1,07 | +85,81% | |
3,06 M USD | 0,10% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,04 B USD | 65,28 EUR | +0,38% | 0,93 | +49,16% | |
2,92 M USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 945,7 M USD | 2.020,5 GBX | +0,92% | 1,88 | +36,29% | |
2,66 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,85 B USD | 45,31 USD | +0,35% | 1,22 | +77,09% | |
2,56 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,94 B USD | 31,57 USD | +0,61% | 1,05 | +29,96% | |
1,56 M USD | 0,48% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,05% | 209,5 M USD | 2.370,5 GBX | +0,71% | 0,49 | +37,09% | |
1,07 M USD | 0,21% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 413,05 M USD | 3.621,0 GBX | +0,44% | 0,55 | +16,53% | |
1,06 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,20% | 950,75 M USD | 1.849,2 GBX | +0,53% | 0,74 | +45,14% | |
1,06 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,26% | 12,35 M USD | 10,370 CHF | +0,35% | 0,79 | +28,29% | |
1,06 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,26% | 139,19 M USD | 23,105 EUR | +0,37% | 0,25 | +38,36% | |
907,79 K USD | 0,09% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,01 B USD | 79,10 USD | +0,62% | 1,56 | +75,42% | |
656,32 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 781,44 M USD | 40,18 USD | +0,10% | 1,09 | +66,86% | |
648,32 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,53 B USD | 67,65 USD | +0,43% | 0,97 | +84,78% | |
547,07 K USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 637,96 M USD | 457,45 GBX | +0,68% | 1,57 | +47,50% | |
515,6 K USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 175,57 M USD | 253,05 GBP | +1,06% | 3,14 | +27,42% | |
462,89 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 506,88 M USD | 58,88 EUR | +0,32% | 3,89 | +62,97% | |
359,9 K USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 432,1 M USD | 41,92 USD | +0,79% | 1,90 | +71,77% | |
332,89 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 393,34 M USD | 345,35 EUR | +0,17% | 0,73 | +47,76% | |
304,37 K USD | 0,17% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 176,54 M USD | 69,82 USD | +0,10% | 0,79 | +79,13% | |
236,7 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,20% | 485,34 M USD | 78,78 GBP | +0,28% | 2,14 | +45,41% | |
236,7 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,20% | 145,83 M USD | 6,026 GBP | +0,36% | 0,73 | +42,71% | |
199,16 K USD | 0,31% | HSBC Holdings Plc | Pasif | Kapitalisasi menengah | 0,09% | 64,71 M USD | 2.037,0 GBX | +0,77% | 1,66 | +36,50% | |
176,65 K USD | 0,21% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 44,4 M USD | 1.737,8 GBX | +0,23% | 1,08 | +42,61% | |
176,65 K USD | 0,21% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 39,97 M USD | 22,295 EUR | +0,12% | 0,03 | +46,04% | |
159,06 K USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,71% | 68,3 M USD | 1.348,0 GBX | +0,71% | 0,80 | +45,72% | |
159,06 K USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,71% | 44,1 M USD | 922,4 EUR | +0,47% | 0,46 | +49,68% | |
135,18 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 151,55 M USD | 66,78 USD | +0,47% | 0,32 | +76,38% | |
119,98 K USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 39,99 M USD | 40,67 USD | +0,44% | 0,61 | +70,06% | |
118,81 K USD | 0,31% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,15% | 38,37 M USD | 2.052,5 GBX | +0,71% | 0,20 | +37,25% | |
117,84 K USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 32,57 M USD | 18.912 GBX | +0,82% | 1,64 | +37,57% | |
56,78 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 686,98 M USD | 49,42 USD | +0,32% | 0,58 | +87,75% | |
53,52 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 105,2 M USD | 55,38 EUR | +0,27% | 2,16 | +46,53% | |
52,81 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 135,33 M USD | 67,41 USD | +0,69% | 0,28 | +30,82% | |
30,2 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 320,11 M USD | 42,75 CAD | +0,31% | 1,03 | +88,88% | |
26,72 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,74 AUD | +0,87% | 2,44 | +79,88% | |
26,4 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 407,77 M USD | 36,18 CAD | +0,28% | 0,89 | +88,58% |