ETF yang memegang saham Embracer Group AB
Berikut adalah reksa dana dengan saham Embracer Group AB, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di THQQF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11,46 M USD | 1,13% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 1,02 B USD | 66,37 EUR | −0,75% | 0,64 | +145,21% | |
7,07 M USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,35 B USD | 88,02 USD | −0,55% | 0,79 | +103,88% | |
5,6 M USD | 1,09% | Van Eck Associates Corp. | Pasif | Tema | 0,56% | 503,24 M USD | 119,37 USD | −1,04% | 2,24 | +198,44% | |
4,89 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,98 B USD | 141,96 USD | −1,14% | 1,50 | +66,04% | |
4,45 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 76,18 USD | −1,01% | 1,79 | +67,74% | |
3,32 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,92 B USD | 45,10 USD | −1,12% | 1,69 | +75,07% | |
3,13 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 78,89 USD | −0,65% | 0,65 | +87,93% | |
2,89 M USD | 0,09% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,36 EUR | −0,59% | 0,31 | +45,95% | |
2,44 M USD | 1,45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 169,58 M USD | 33,35 USD | −1,19% | 0,29 | +91,01% | |
1,83 M USD | 0,46% | MM VAM LLC | Pasif | Pasar total | 0,61% | 392,24 M USD | 31,92 USD | −0,92% | 0,64 | +84,84% | |
1,52 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,43 USD | −0,73% | 1,33 | +31,41% | |
926,48 K USD | 0,14% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 649,33 M USD | 33,19 CAD | −0,24% | 0,54 | +61,82% | |
834,67 K USD | 1,12% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 74,73 M USD | 21,86 AUD | −0,73% | 1,66 | +196,62% | |
713,71 K USD | 2,75% | Roundhill Financial, Inc. | Pasif | Tema | 0,50% | 26,17 M USD | 27,69 USD | −1,23% | 0,67 | +108,37% | |
712,82 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 791,18 M USD | 40,04 USD | −1,06% | 1,64 | +63,33% | |
681,27 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,62 B USD | 35,31 USD | −0,73% | 1,03 | +36,81% | |
666,29 K USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,34 M USD | 58,96 EUR | −0,35% | 0,40 | +59,59% | |
440,08 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,34 USD | −0,65% | 0,45 | +86,91% | |
389,04 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,53 M USD | 346,00 EUR | −0,79% | 0,45 | +46,44% | |
379,09 K USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 162,78 M USD | 706,75 GBX | −1,29% | 0,09 | +48,16% | |
286,41 K USD | 0,03% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 869,93 M USD | 66,87 USD | −0,59% | 0,85 | +92,76% | |
198,63 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,51 B USD | 26,54 CAD | −0,26% | 0,85 | +78,69% | |
158,84 K USD | 2,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,00% | 6,28 M USD | 15,864 USD | −1,42% | 0,38 | +83,67% | |
158,84 K USD | 2,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 1,43 M USD | 11,622 GBP | −1,04% | 19,92 | +47,38% | |
153,08 K USD | 0,61% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,57% | 25,39 M USD | 20,55 AUD | −0,96% | 0,64 | +44,22% | |
146,87 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,48 M USD | 66,95 USD | −0,94% | 0,23 | +77,55% | |
124,86 K USD | 0,00% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 2,58 B USD | 52,42 CAD | +0,08% | 0,78 | +148,49% | |
124,86 K USD | 0,00% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 17,21 M USD | 37,68 USD | −0,58% | 0,36 | +18,42% | |
115,2 K USD | 0,78% | Evolve Funds Group, Inc. | Pasif | Tema | 1,13% | 15,93 M USD | 47,76 CAD | −1,04% | 4,71 | +63,86% | |
86,11 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,01 B USD | 88,77 USD | −0,64% | 0,67 | +78,69% | |
81,84 K USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,35% | 120,53 M USD | 36,15 USD | −0,33% | 0,74 | +17,26% | |
76,96 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 696,81 M USD | 49,22 USD | −0,63% | 0,58 | +87,58% | |
75,71 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 670,64 M USD | 138,32 EUR | −0,29% | 1,87 | +54,34% | |
71,91 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 450,06 M USD | 18,640 EUR | −0,40% | 0,04 | +55,97% | |
69,5 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 886,85 M USD | 140,27 CAD | −0,11% | 0,33 | +78,34% | |
61,58 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 851,46 M USD | 65,95 USD | −1,17% | 7,42 | +76,18% | |
59,56 K USD | 1,07% | Pacer Advisors, Inc. | Pasif | Tema | 0,51% | 5,58 M USD | 34,41 USD | −1,42% | 8,35 | +40,40% | |
53,08 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,58 M USD | 55,65 EUR | −0,54% | 0,28 | +45,58% | |
51,73 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,92 USD | −0,77% | 0,68 | +31,67% | |
51,38 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 221,43 M USD | 70,83 USD | −0,76% | 0,33 | +30,11% | |
46,71 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,83 M USD | 150,4006 EUR | +0,07% | 0,30 | +49,46% | |
45,04 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 413,52 M USD | 35,96 CAD | 0,00% | 0,24 | +88,18% | |
42,25 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 139,38 M USD | 31,640 EUR | −0,22% | 1,66 | +54,41% | |
42,25 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 138,81 M USD | 30,575 EUR | −0,26% | 0,88 | +54,41% | |
26,87 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,08 AUD | −0,65% | 1,03 | +81,90% | |
26,73 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,62 M USD | 42,50 CAD | −0,14% | 0,71 | +90,01% | |
26,14 K USD | 0,01% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 218,61 M USD | 33,70 USD | −0,80% | 0,45 | +71,22% | |
25,51 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,27 M USD | 6,613 EUR | −0,57% | 1,42 | +9,72% | |
25,51 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,51 M USD | 5,311 GBP | −0,41% | 1,60 | +15,44% | |
21,34 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 130,18 M USD | 30,62 CAD | −0,55% | 3,02 | +88,67% | |
21,3 K USD | 0,05% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 43,85 M USD | 15,764 EUR | +0,17% | 2,31 | +37,19% | |
14,52 K USD | 0,03% | Bank of Montreal | Pasif | Layanan komunikasi | 0,39% | 49,82 M USD | 47,10 CAD | −0,21% | 1,26 | +114,18% | |
13,01 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,06 B USD | 24,40 CAD | −0,12% | 0,33 | +19,89% |