ETF yang memegang saham Europris ASA
Berikut adalah reksa dana dengan saham Europris ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EPR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,99 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,72 B USD | 75,83 USD | +0,85% | 0,94 | +69,50% | |
4,89 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,87 B USD | 141,66 USD | +1,43% | 6,80 | +68,68% | |
3,64 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,73 USD | +0,69% | 0,70 | +89,91% | |
3,4 M USD | 0,11% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 66,43 EUR | +1,03% | 1,04 | +51,96% | |
3,21 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,94 B USD | 45,19 USD | +1,25% | 1,17 | +79,61% | |
2,61 M USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,31 B USD | 46,53 USD | +1,31% | 0,96 | +47,02% | |
1,84 M USD | 0,18% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,03 B USD | 78,05 USD | +0,75% | 0,52 | +73,89% | |
1,49 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 43,74 USD | +0,75% | 0,76 | +77,42% | |
1,4 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,02 B USD | 31,46 USD | +1,09% | 1,30 | +30,09% | |
979,34 K USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 793,09 M USD | 39,92 USD | +1,50% | 0,57 | +67,45% | |
858,49 K USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 745,41 M USD | 39,59 USD | +1,01% | 0,51 | +60,20% | |
838,76 K USD | 0,48% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 179,25 M USD | 69,73 USD | +0,84% | 0,60 | +74,34% | |
706,44 K USD | 0,17% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 429,47 M USD | 41,48 USD | +1,12% | 0,78 | +70,08% | |
513,17 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 519,75 M USD | 59,88 EUR | +1,20% | 1,31 | +67,27% | |
488,83 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,14 B USD | 79,24 USD | +0,67% | 0,33 | +71,35% | |
480,36 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 68,05 USD | +0,64% | 0,46 | +88,78% | |
464,05 K USD | 0,83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,51% | 56,06 M USD | 29,59 USD | +1,82% | 1,72 | +54,99% | |
442,98 K USD | 0,21% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,68 M USD | 56,43 EUR | +1,20% | 0,04 | +51,15% | |
440,12 K USD | 0,52% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 40,39 M USD | 22,345 EUR | −0,93% | 0,01 | +47,11% | |
440,12 K USD | 0,52% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 44,92 M USD | 1.731,0 GBX | +0,43% | 9,04 | +46,28% | |
434,73 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 402,81 M USD | 350,25 EUR | +0,99% | 0,79 | +52,37% | |
350,4 K USD | 0,10% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 138,76 M USD | 34,58 CAD | −2,32% | 0,53 | +43,30% | |
350,4 K USD | 0,10% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 135,14 M USD | 32,29 CAD | −2,15% | 0,89 | +62,21% | |
342,55 K USD | 0,07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 486,17 M USD | 48,16 USD | +0,63% | 0,54 | +84,54% | |
340,61 K USD | 0,83% | BlackRock, Inc. | Pasif | Pasar total | 0,53% | 41,24 M USD | 28,31 USD | +1,63% | 0,18 | +53,52% | |
332 K USD | 0,03% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,13 USD | +0,43% | 0,40 | +82,72% | |
224,65 K USD | 0,23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 88,4 M USD | 1.173,0 GBX | +0,07% | 0,38 | +59,24% | |
224,65 K USD | 0,23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 9,76 M USD | 1.943,4 GBX | +0,06% | 0,01 | +59,24% | |
216,26 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 851,91 M USD | 40,78 USD | +0,70% | 0,97 | +26,10% | |
210,28 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 914,81 M USD | 41,40 USD | +0,63% | 1,20 | +74,19% | |
185,06 K USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 363,98 M USD | 40,49 USD | +1,05% | 0,45 | +71,50% | |
167,17 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,75 M USD | 67,21 USD | +0,88% | 0,36 | +81,03% | |
155,27 K USD | 0,06% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 255,13 M USD | 20,21 USD | +1,29% | 2,04 | +55,54% | |
146,07 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 599,67 M USD | 65,34 USD | +0,53% | 0,92 | +81,07% | |
108,18 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 141,07 M USD | 66,84 USD | +1,12% | 1,37 | +30,48% | |
88,56 K USD | 0,11% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 82,13 M USD | 35,30 USD | +0,41% | 0,97 | +60,89% | |
74,43 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 707,47 M USD | 49,84 USD | +0,85% | 2,51 | +89,60% | |
72,21 K USD | 0,05% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,06 M USD | 17,140 GBP | +0,62% | 0,11 | +3,05% | |
34,29 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 422,91 M USD | 36,30 CAD | −1,52% | 0,31 | +89,77% | |
31,24 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 86,90 AUD | +0,22% | 0,62 | +78,48% | |
30,37 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 171,25 M USD | 6,787 EUR | +0,55% | 0,09 | +12,09% | |
30,37 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 35,3 M USD | 5,411 GBP | +0,21% | 0,20 | +17,34% | |
30,31 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 331,74 M USD | 43,02 CAD | −1,38% | 1,40 | +91,70% | |
6,76 K USD | 0,08% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 8,44 M USD | 54,84 USD | +1,37% | 0,56 | +74,64% | |
1,09 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,47 M USD | 8,466 GBP | +0,98% | 2,78 | +5,03% |