ETF yang memegang saham EDP Renovaveis SA
Berikut adalah reksa dana dengan saham EDP Renovaveis SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EDRVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38,39 M USD | 1,52% | BlackRock, Inc. | Pasif | Tema | 0,65% | 228 M USD | 22,1985 USD | +0,72% | 0,01 | +33,95% | |
38,39 M USD | 1,52% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,3 B USD | 656,25 GBX | +0,77% | 0,22 | −36,55% | |
28,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,65% | |
24,76 M USD | 1,51% | BlackRock, Inc. | Pasif | Tema | 0,39% | 1,64 B USD | 15,16 USD | +0,13% | 0,62 | −19,47% | |
21,51 M USD | 1,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 6,341 EUR | +0,06% | 0,01 | +57,49% | |
21,51 M USD | 1,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 704,22 M USD | 5,715 EUR | −0,59% | 8,11 | +57,48% | |
14,21 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,92 USD | −0,71% | 1,38 | +79,72% | |
13,1 M USD | 7,26% | AJM Ventures LLC | Pasif | Tema | 0,60% | 179,94 M USD | 18,89 USD | −0,58% | 0,47 | +27,52% | |
11,15 M USD | 0,30% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,65 B USD | 70,79 USD | −0,67% | 3,75 | +62,22% | |
9,48 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 36,29 M USD | 136,42 USD | +0,06% | 0,09 | +63,11% | |
9,07 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,25 B USD | 22,94 USD | −0,69% | 0,89 | +78,05% | |
8,83 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,2 B USD | 78,14 USD | −0,95% | 0,71 | +88,76% | |
5,36 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,25 B USD | 7.636 GBX | +0,20% | 0,00 | +49,95% | |
5,19 M USD | 1,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 479,24 M USD | 45,930 EUR | +0,26% | 0,00 | +41,71% | |
5,14 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,62 B USD | 35,12 USD | −0,54% | 1,45 | +35,96% | |
4,96 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 712,91 M USD | 10,378 USD | +0,35% | 0,00 | +83,86% | |
4,96 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 914,49 M USD | 7,946 GBP | +0,72% | 0,00 | +79,11% | |
4,96 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,09 B USD | 205,35 EUR | +0,44% | 0,07 | +71,42% | |
4,96 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 483,3 M USD | 7,445 EUR | +0,65% | 0,00 | +71,39% | |
4,87 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,87 B USD | 60,54 USD | −0,79% | 1,33 | +107,23% | |
4,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,75 B USD | 11,748 EUR | +0,07% | 0,08 | +38,71% | |
4,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 537,06 M USD | 7,420 EUR | +0,07% | 0,02 | +55,49% | |
4,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,215 USD | +0,15% | 0,01 | +68,82% | |
4,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,2 M USD | 7,851 GBP | +0,28% | 0,02 | +62,28% | |
4,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,5 M USD | 6,925 CHF | −0,94% | 0,33 | +46,36% | |
4,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 62,14 M USD | 8,274 USD | +2,07% | 1,59 | +47,44% | |
4,83 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,96 M USD | 144,18 EUR | +0,32% | 0,14 | +53,62% | |
4,83 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,68 M USD | 22,400 USD | −0,70% | 0,10 | +14,53% | |
4,83 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 265,01 EUR | +0,34% | 0,04 | +55,31% | |
4,77 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 134,77 M USD | 65,57 EUR | +0,15% | 0,11 | +33,96% | |
4,77 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,53 B USD | 82,62 EUR | +0,29% | 0,00 | +37,54% | |
4,63 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,84 B USD | 45,73 USD | −0,44% | 0,95 | +98,70% | |
4,26 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,08 B USD | 112,02 USD | −0,91% | 0,16 | +63,45% | |
4,16 M USD | 0,54% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 722,03 M USD | 29,850 EUR | +0,17% | 0,01 | −22,75% | |
4,16 M USD | 0,54% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 44,12 M USD | 14,570 EUR | −1,51% | 0,98 | −22,75% | |
4,05 M USD | 2,21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 185,57 M USD | 17,018 CHF | −1,02% | 9,50 | +22,42% | |
4 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,18 USD | −0,80% | 1,05 | +30,64% | |
3,92 M USD | 0,23% | UBS Group AG | Pasif | Tema | 0,20% | 949,83 M USD | 130,34 EUR | +0,42% | 0,01 | +54,83% | |
3,92 M USD | 0,23% | UBS Group AG | Pasif | Tema | 0,23% | 86,87 M USD | 1.977,8 GBX | +0,76% | 0,00 | +61,60% | |
3,92 M USD | 0,23% | UBS Group AG | Pasif | Tema | 0,23% | 29,22 M USD | 21,630 CHF | +0,44% | 0,09 | +44,60% | |
3,92 M USD | 0,23% | UBS Group AG | Pasif | Tema | 0,23% | 55,21 M USD | 27,310 CHF | −0,65% | 0,27 | +44,60% | |
3,92 M USD | 0,23% | UBS Group AG | Pasif | Tema | 0,23% | 4,56 M USD | 30,390 USD | +0,50% | 0,34 | +65,60% | |
3,92 M USD | 0,23% | UBS Group AG | Pasif | Tema | 0,20% | 564,64 M USD | 31,075 EUR | +0,47% | 0,09 | +54,86% | |
3,83 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 183,28 EUR | +0,38% | 0,00 | +71,33% | |
3,83 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 722,33 M USD | 21,475 USD | −0,37% | 0,32 | +83,04% | |
3,83 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,68 B USD | 35,715 EUR | +0,49% | 0,01 | +71,39% | |
3,83 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,1 M USD | 27,490 EUR | −0,42% | 0,05 | +71,37% | |
3,83 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,42 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
3,83 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,38 M USD | 24,150 CHF | +0,29% | 0,08 | +60,32% | |
3,81 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,38 B USD | 5,734 EUR | +0,42% | 0,00 | +12,32% | |
3,81 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,37 M USD | 1.255,4 MXN | −0,30% | 0,35 | +91,24% | |
3,81 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,92 B USD | 3.000,5 GBX | +0,36% | 0,28 | +49,92% | |
3,81 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,09 M USD | 5,932 CHF | −0,44% | 0,65 | +11,37% | |
3,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,80% | |
3,46 M USD | 0,56% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 629,49 M USD | 34,310 EUR | +0,48% | 0,00 | +41,47% | |
3,26 M USD | 1,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,31% | 266,7 M USD | 82,10 EUR | +0,32% | 0,02 | +53,93% | |
3,24 M USD | 0,72% | BlackRock, Inc. | Pasif | Utilitas | 0,46% | 447,65 M USD | 45,275 EUR | +0,06% | 0,02 | +51,48% | |
3,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 865,48 M USD | 6,494 EUR | +0,29% | 0,03 | +11,76% | |
3,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,42 B USD | 54,68 EUR | +0,35% | 0,01 | +52,76% | |
2,78 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 685,52 M USD | 7,805 EUR | +0,28% | 0,19 | +67,49% | |
2,78 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,27 B USD | 8,820 EUR | +0,32% | 0,30 | +67,38% | |
2,64 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 4,83 M USD | 23,980 EUR | +0,42% | 0,00 | +15,89% | |
2,64 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,86 B USD | 36,525 EUR | +0,22% | 0,04 | +77,36% | |
2,63 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 677,02 M USD | 6.221 GBX | +0,42% | 0,24 | +49,77% | |
2,63 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,380 EUR | +0,23% | 0,00 | +54,32% | |
2,42 M USD | 1,99% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 113,85 M USD | 15,8050 EUR | −0,82% | 0,18 | +19,65% | |
2,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 137,27 M USD | 78,12 EUR | +0,26% | 0,00 | +53,85% | |
2,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,01 B USD | 99,77 EUR | +0,27% | 0,01 | +53,85% | |
2,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,62 M USD | 19,482 USD | −0,54% | 3,24 | +63,32% | |
2,29 M USD | 0,95% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 149,79 M USD | 15,9791 EUR | −0,62% | 0,02 | +51,70% | |
2,21 M USD | 0,89% | BNP Paribas SA | Pasif | Pasar total | 0,31% | 132,24 M USD | 14,3808 EUR | −1,03% | 0,08 | +15,13% | |
2,21 M USD | 0,89% | BNP Paribas SA | Pasif | Pasar total | 0,31% | 55,09 M USD | 167,56 USD | −0,47% | 0,53 | +37,85% | |
2,21 M USD | 0,89% | BNP Paribas SA | Pasif | Pasar total | 0,31% | 43,9 M USD | 109,08 EUR | +0,31% | 0,05 | +15,13% | |
2,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,6 B USD | 66,67 USD | −0,99% | 0,80 | +87,76% | |
2,13 M USD | 0,56% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,66% | 388,3 M USD | 34,90 USD | −0,63% | 0,43 | +69,46% | |
2,11 M USD | 0,05% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 333,81 M USD | 73,68 EUR | +0,14% | 0,00 | +51,55% | |
2,11 M USD | 0,05% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,72 B USD | 99,621 EUR | +0,11% | 0,23 | +33,87% | |
2,11 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +80,50% | |
2,11 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +83,42% | |
2,05 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,26% | 2,12 B USD | 81,260 EUR | −0,07% | 0,10 | +0,84% | |
1,99 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 521,99 M USD | 6,725 GBP | −0,54% | 0,00 | +51,34% | |
1,99 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,79 B USD | 8,091 GBP | +0,53% | 0,00 | +51,26% | |
1,99 M USD | 4,54% | Van Eck Associates Corp. | Pasif | Tema | 0,65% | 43,76 M USD | 7,12 AUD | +0,56% | 1,09 | −16,80% | |
1,94 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,01 B USD | 44,08 USD | −0,72% | 1,25 | +76,68% | |
1,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,12 B USD | 8,122 EUR | +0,19% | 0,02 | +49,16% | |
1,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,41 B USD | 6,180 GBP | +0,23% | 0,00 | +44,83% | |
1,8 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3 B USD | 57,71 EUR | +0,56% | 0,00 | +68,58% | |
1,78 M USD | 0,77% | State Street Corp. | Pasif | Utilitas | 0,18% | 229,85 M USD | 200,10 EUR | +0,15% | 0,89 | +50,87% | |
1,77 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 678,07 K USD | 8,669 EUR | +0,50% | 0,00 | — | |
1,77 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 316,84 M USD | 86,62 USD | −0,60% | 0,00 | +83,73% | |
1,77 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 318,84 M USD | 4.046,5 GBX | +0,48% | 0,17 | +79,29% | |
1,77 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,2 B USD | 5.089 GBX | −0,37% | 0,00 | +66,31% | |
1,77 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 76,06 M USD | 24,630 CHF | +0,41% | 0,09 | +60,99% | |
1,76 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,41 B USD | 42,600 EUR | +0,27% | 0,02 | +55,08% | |
1,76 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 58,44 USD | −0,97% | 0,32 | +89,73% | |
1,72 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,53 B USD | 37,550 GBP | +0,47% | 0,11 | +52,44% | |
1,72 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,13 B USD | 44,470 GBP | +0,59% | 0,03 | +52,44% | |
1,68 M USD | 0,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 303,87 M USD | 83,56 EUR | −1,05% | 1,02 | +49,32% | |
1,65 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,03 USD | −0,07% | 0,96 | +69,60% | |
1,63 M USD | 6,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 25,77 M USD | 31,29 USD | −0,45% | 0,03 | −17,69% |