ETF yang memegang saham Prada Spa
Berikut adalah reksa dana dengan saham Prada Spa, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PRDSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14,11 M USD | 1,66% | Principal Financial Group, Inc. | Aktif | Pasar total | 0,48% | 850,96 M USD | 31,25 USD | +0,58% | 0,73 | +28,58% | |
7,22 M USD | 0,32% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,27 B USD | 45,78 USD | −0,04% | 0,67 | +45,01% | |
3,55 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
3,15 M USD | 0,49% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 645,96 M USD | 33,24 CAD | +0,57% | 0,38 | +61,78% | |
2,71 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,52 B USD | 30,07 USD | +0,37% | 0,90 | +20,65% | |
2,5 M USD | 0,34% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 734,01 M USD | 39,44 USD | +0,36% | 0,89 | +60,43% | |
1,83 M USD | 0,37% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 492,75 M USD | 39,94 USD | +0,14% | 0,30 | +53,48% | |
1,8 M USD | 0,47% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,66% | 385,09 M USD | 34,92 USD | +0,07% | 0,30 | +68,39% | |
1,64 M USD | 2,53% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,078 CNY | −0,55% | 0,25 | — | |
1,63 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 488,21 M USD | 31,775 EUR | −0,52% | 0,57 | +28,51% | |
1,63 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 21,9650 GBP | −0,66% | 1,25 | +25,65% | |
1,62 M USD | 2,70% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0,65% | 335,34 M USD | 0,997 CNY | −0,40% | 0,19 | +14,35% | |
1,56 M USD | 0,10% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 746,19 M USD | 37,515 EUR | 0,00% | 0,74 | +32,65% | |
1,56 M USD | 0,10% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 7,11 M USD | 19,865 EUR | −0,06% | 0,00 | +5,49% | |
1,56 M USD | 0,10% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,35 M USD | 1.993,4 GBX | +0,14% | 0,01 | +6,99% | |
1,37 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 44,32 USD | +0,54% | 0,84 | +77,90% | |
1,24 M USD | 0,37% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 192,66 M USD | 32,37 CAD | +0,19% | 1,17 | +61,69% | |
1,24 M USD | 0,37% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 135,21 M USD | 34,53 CAD | −0,03% | 0,08 | +41,06% | |
1,02 M USD | 0,25% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 403,89 M USD | 60,80 USD | +0,51% | 0,37 | +89,57% | |
501,76 K USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi besar | 0,48% | 657,18 M USD | 61,80 USD | +0,82% | 0,70 | +84,92% | |
389,58 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,61 CAD | +0,76% | 0,64 | +81,13% | |
325,69 K USD | 0,10% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 314,01 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
305,27 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 838,89 M USD | 41,62 USD | +0,85% | 0,47 | +76,89% | |
296,5 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 29,080 USD | +3,82% | 0,17 | +48,95% | |
280,39 K USD | 0,23% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,58% | 121,68 M USD | 42,16 USD | +0,39% | 0,58 | +57,87% | |
264,35 K USD | 0,03% | Manulife Financial Corp. | Pasif | Pasar total | 0,39% | 785,89 M USD | 39,73 USD | +0,83% | 0,63 | +80,60% | |
259,45 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 507 M USD | 33,12 USD | +0,33% | 0,50 | +66,38% | |
225,73 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 825,31 M USD | 40,61 USD | +0,69% | 1,00 | +25,38% | |
197,36 K USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 359,9 M USD | 40,85 USD | +0,60% | 0,93 | +72,16% | |
191,23 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 590,85 M USD | 65,84 USD | +1,00% | 2,09 | +83,93% | |
184,4 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 588,1 M USD | 6.717 GBX | +0,52% | 0,34 | +53,98% | |
175,15 K USD | 0,02% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,08 B USD | 30,85 USD | +0,64% | 0,52 | +75,05% | |
174,67 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kebijaksanaan konsumen | 0,25% | 13,03 M USD | 12,868 EUR | +0,16% | 0,97 | −6,69% | |
174,67 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kebijaksanaan konsumen | 0,25% | 317,78 M USD | 13,202 EUR | −0,09% | 1,21 | −6,69% | |
139,17 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 94,06 AUD | +0,65% | 0,26 | +58,23% | |
137,51 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 888,87 M USD | 140,80 CAD | +0,69% | 0,09 | +78,62% | |
131,22 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 441,71 M USD | 18,646 EUR | +0,77% | 1.588,19 | +55,48% | |
125,95 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 837,5 M USD | 66,01 USD | +0,76% | 0,21 | +78,45% | |
110,53 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1 B USD | 88,73 USD | +0,58% | 0,63 | +80,16% | |
99,68 K USD | 0,01% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 1,25 B USD | 24,82 USD | +0,61% | — | — | |
99,28 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 49,45 M USD | 34,395 EUR | +0,92% | 0,32 | +71,84% | |
99,28 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 159 M USD | 32,520 EUR | +0,85% | 0,40 | +71,84% | |
84,92 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 133,32 M USD | 73,26 HKD | +0,27% | 0,06 | — | |
77,1 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 550,39 M USD | 31,81 CAD | +0,70% | 0,54 | +81,72% | |
75,16 K USD | 0,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | — | 85,32 M USD | 12,80 AUD | +0,55% | 0,12 | +10,70% | |
63,67 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,04% | 337,22 M USD | 50,64 AUD | +0,74% | 0,14 | +85,03% | |
62,41 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 137,65 M USD | 31,710 EUR | +0,86% | 0,97 | +53,89% | |
62,41 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 138,46 M USD | 30,675 EUR | +0,97% | 0,15 | +53,89% | |
59,54 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,04 B USD | 32,865 USD | +0,18% | 1,15 | +13,25% | |
54,38 K USD | 0,61% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 9,04 M USD | 47,925 EUR | +0,64% | 0,12 | +7,38% | |
53,49 K USD | 0,03% | Manulife Financial Corp. | Pasif | Pasar total | 0,56% | 38,52 M USD | 41,62 CAD | +0,51% | 0,13 | +63,73% | |
53,49 K USD | 0,03% | Manulife Financial Corp. | Pasif | Pasar total | 0,50% | 125,19 M USD | 39,62 CAD | +0,53% | 0,00 | +79,97% | |
50,89 K USD | 0,02% | Morgan Stanley | Pasif | Kapitalisasi besar | 0,18% | 227,46 M USD | 67,41 USD | +0,47% | 0,74 | +23,67% | |
49,92 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,76 CAD | +0,72% | 1,34 | +66,43% | |
44,08 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,36 M USD | 6,478 EUR | −0,52% | 0,05 | +8,83% | |
44,08 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 161,66 M USD | 8,081 USD | +0,07% | 4,29 | +22,61% | |
43,98 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,05 B USD | 24,50 CAD | +0,91% | 0,60 | +19,92% | |
29,94 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 100,02 M USD | 46,32 CAD | +0,11% | 0,76 | +55,67% | |
27,39 K USD | 1,45% | China International Capital Corp. Ltd. | Pasif | Tema | 0,69% | 1,89 M USD | 25,43 USD | +1,13% | 0,39 | +7,47% | |
26,84 K USD | 0,06% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,56% | 47,71 M USD | 16,40 AUD | +0,74% | 0,22 | +66,08% | |
16,93 K USD | 0,25% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 6,77 M USD | 38,660 EUR | +0,52% | 0,00 | +5,07% | |
12,44 K USD | 0,03% | The Bank of Nova Scotia | Pasif | Pasar total | 0,28% | 48,01 M USD | 26,57 CAD | +0,83% | 0,04 | +17,97% | |
10,53 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 34,59 M USD | 28,49 USD | −0,60% | 1,33 | +62,50% | |
6,35 K USD | 0,03% | Bank of Montreal | Pasif | Kebijaksanaan konsumen | 0,30% | 19,21 M USD | 46,69 CAD | +0,65% | 9,52 | +68,46% | |
3,51 K USD | 0,16% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 2,2 M USD | 23,425 EUR | −0,13% | 4,58 | — | |
296 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,29 M USD | 24,12 CAD | +1,22% | 0,00 | +17,05% | |
296 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 864,79 K USD | 24,24 CAD | +0,21% | 0,58 | +11,16% |