ETF yang memegang saham Amplifon S.p.A.
Berikut adalah reksa dana dengan saham Amplifon S.p.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AMFPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23,48 M USD | 0,75% | FMR LLC | Aktif | Kapitalisasi kecil | 1,13% | 755,81 M USD | 15,56 CAD | −0,19% | 0,34 | +6,09% | |
10,63 M USD | 0,20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 5,33 B USD | 49,23 USD | −0,87% | 2,99 | +156,38% | |
7,02 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,88 B USD | 76,96 USD | −0,06% | 0,75 | +67,80% | |
5,46 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 79,41 USD | −0,06% | 0,75 | +87,93% | |
4,63 M USD | 1,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 447,69 M USD | 389,81 EUR | +0,32% | 0,22 | +48,92% | |
4,56 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,75 EUR | +0,54% | 0,45 | +45,19% | |
4,23 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 324,35 EUR | +0,71% | 0,37 | +53,52% | |
2,97 M USD | 0,62% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 479,85 M USD | 46,499 EUR | +0,77% | 1,68 | +40,79% | |
2,84 M USD | 0,37% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 461,19 M USD | 137,58 EUR | +0,81% | 0,65 | +54,70% | |
2,84 M USD | 0,37% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,56 M USD | 9,698 EUR | −1,39% | 0,34 | — | |
2,84 M USD | 0,37% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 296,6 M USD | 9,929 EUR | +0,84% | 0,40 | — | |
2,37 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 144,86 EUR | +0,35% | 1,90 | +53,03% | |
2,37 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,610 USD | +0,38% | 0,05 | +14,41% | |
2,37 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 266,30 EUR | +0,27% | 1,52 | +54,49% | |
2,09 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 674,89 M USD | 43,405 EUR | +0,17% | 0,86 | +130,52% | |
2,09 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 27,15 M USD | 20,955 EUR | +0,22% | 0,66 | +130,52% | |
1,97 M USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 636,75 M USD | 34,670 EUR | +0,52% | 0,41 | +41,65% | |
1,79 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,53 B USD | 54,97 EUR | +0,31% | 0,94 | +53,22% | |
1,79 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,97 M USD | 6,524 EUR | +0,25% | 0,67 | +12,72% | |
1,62 M USD | 2,50% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 68,06 M USD | 10,964 EUR | +0,29% | 0,11 | +0,28% | |
1,53 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 4,85 M USD | 24,115 EUR | +0,48% | 5,00 | +15,68% | |
1,53 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,87 B USD | 36,710 EUR | +0,45% | 0,84 | +76,73% | |
1,32 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,66 USD | −0,35% | 0,95 | +30,94% | |
1,15 M USD | 0,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,18% | 175,95 M USD | 102,18 EUR | +0,35% | 0,45 | +128,56% | |
1,11 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,826 EUR | +0,29% | 0,28 | +55,16% | |
1,11 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,04 USD | −0,66% | 0,23 | +88,92% | |
1,1 M USD | 0,13% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,46% | 879,39 M USD | 103,62 EUR | −1,14% | 0,53 | +17,85% | |
1,07 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,550 GBP | +0,44% | 1,19 | +52,94% | |
1,07 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,620 GBP | +0,41% | 0,53 | +52,94% | |
1,04 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 351,92 M USD | 202,95 EUR | +0,32% | 0,19 | +130,78% | |
972,17 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,03 B USD | 57,87 EUR | +0,71% | 0,78 | +68,45% | |
969,94 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,78 USD | −0,01% | 0,38 | +86,91% | |
751,96 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,9 M USD | 135,24 EUR | +0,36% | 0,01 | +52,84% | |
751,96 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,77 B USD | 141,14 EUR | +0,31% | 0,66 | +54,18% | |
751,05 K USD | 0,36% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 150,2914 EUR | +0,34% | 0,78 | +48,88% | |
739,53 K USD | 0,35% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 55,95 EUR | 0,00% | 0,65 | +45,02% | |
588,11 K USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,53 M USD | 348,75 EUR | +0,69% | 0,87 | +46,44% | |
468,53 K USD | 0,06% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 746,15 M USD | 40,13 USD | −0,15% | 0,59 | +62,65% | |
452,63 K USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,35% | 150,2 M USD | 25,960 EUR | +0,25% | 0,29 | +130,41% | |
417,66 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,34 M USD | 59,17 EUR | +0,89% | 1,37 | +59,59% | |
349,39 K USD | 0,10% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 143,36 M USD | 34,69 CAD | −1,84% | 1,75 | +43,35% | |
349,39 K USD | 0,10% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 198,51 M USD | 32,64 CAD | −1,75% | 1,71 | +64,38% | |
323,78 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,15 M USD | 2.018,5 GBX | +0,09% | 0,04 | +8,44% | |
323,78 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 7,22 M USD | 20,130 EUR | +0,37% | 0,00 | +6,93% | |
323,78 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 756,88 M USD | 37,915 EUR | +0,22% | 0,64 | +33,17% | |
308,67 K USD | 0,58% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 45,68 M USD | 24,940 EUR | +0,61% | 0,07 | +36,73% | |
308,67 K USD | 0,58% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 8,41 M USD | 19,732 EUR | +0,88% | 0,00 | +36,73% | |
260,74 K USD | 0,30% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 87,42 M USD | 41,410 EUR | +0,18% | 0,63 | +130,86% | |
227,67 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,48 M USD | 67,59 USD | +0,04% | 0,15 | +77,55% | |
217,53 K USD | 0,40% | FMR LLC | Pasif | Pasar total | 0,30% | 27,49 M USD | 6,318 EUR | +0,35% | 5,83 | +51,99% | |
217,53 K USD | 0,40% | FMR LLC | Pasif | Pasar total | 0,35% | 1,79 M USD | 8,868 GBP | −0,72% | 0,01 | +58,72% | |
217,53 K USD | 0,40% | FMR LLC | Pasif | Pasar total | 0,30% | 24,83 M USD | 7,251 GBP | +0,58% | 0,01 | +48,57% | |
210,66 K USD | 0,20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,57% | 101,86 M USD | 14,36 AUD | −1,14% | 1,85 | +19,36% | |
188,41 K USD | 0,29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 64,48 M USD | 33,34 USD | −0,41% | 1,45 | +46,02% | |
118,27 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,3 B USD | 46,19 USD | −0,17% | 0,41 | +47,11% | |
114,06 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 670,69 M USD | 138,72 EUR | +0,36% | 0,63 | +53,91% | |
110,24 K USD | 2,25% | Van Eck Associates Corp. | Pasif | Perawatan kesehatan | 0,55% | 4,87 M USD | 20,445 USD | +0,49% | 0,01 | −0,55% | |
104,61 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 699,36 M USD | 49,53 USD | −0,10% | 1,10 | +86,66% | |
70,89 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,81 M USD | 35,96 CAD | −0,06% | 0,38 | +87,06% | |
66,22 K USD | 0,02% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,18% | 68,17 M USD | 9,899 EUR | −0,46% | 0,82 | −9,88% | |
66,22 K USD | 0,02% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,18% | 245,53 M USD | 10,138 EUR | −0,49% | 0,85 | −9,88% | |
60,74 K USD | 0,04% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,44 M USD | 17,314 GBP | +0,68% | 0,00 | +4,67% | |
57,93 K USD | 0,20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,40% | 29,08 M USD | 16,932 CHF | 0,00% | 1,20 | +11,60% | |
51,03 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,62 M USD | 42,56 CAD | +0,01% | 0,62 | +90,01% | |
46,85 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,15 AUD | −0,57% | 0,98 | +82,43% | |
45,55 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,5 M USD | 6,651 EUR | +0,35% | 1,15 | +9,48% | |
45,55 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,55 M USD | 5,333 GBP | +0,31% | 2,21 | +15,11% | |
32,85 K USD | 0,02% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 159,62 M USD | 77,71 USD | −0,08% | 0,74 | +77,02% | |
32,49 K USD | 1,61% | AJM Ventures LLC | Pasif | Perawatan kesehatan | 0,70% | 2,02 M USD | 20,10 USD | −0,68% | 2,96 | +22,87% | |
31,99 K USD | 0,09% | AXA SA | Pasif | Perpanjangan pasar | 0,14% | 155,51 M USD | 12,026 EUR | +0,30% | 1,78 | +9,00% | |
22,05 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,12 M USD | 52,43 USD | −0,05% | 2,22 | +78,22% | |
19,72 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 117,61 M USD | 34,71 USD | −0,01% | 0,16 | +89,23% | |
17,64 K USD | 0,66% | Franklin Resources, Inc. | Pasif | Perawatan kesehatan | 0,30% | 2,69 M USD | 22,880 EUR | −0,04% | 1,23 | −6,93% | |
17,46 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 56,91 M USD | 31,90 USD | +0,19% | 0,35 | +76,09% | |
15,47 K USD | 0,03% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,56% | 47,66 M USD | 16,31 AUD | +0,12% | 0,18 | +65,08% | |
14,78 K USD | 0,17% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,20% | 8,8 M USD | 384,50 EUR | −1,11% | 0,05 | +24,23% | |
10,75 K USD | 0,03% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 35,54 M USD | 29,61 USD | +0,07% | 0,67 | +41,56% | |
4,82 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Tema | 0,15% | 39,41 M USD | 37,170 EUR | +0,32% | 0,33 | +35,74% | |
1,3 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,46 M USD | 8,483 GBP | +0,66% | 0,00 | +6,33% |