ETF yang memegang saham Viscofan S.A.
Berikut adalah reksa dana dengan saham Viscofan S.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VSCFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10,11 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 10,54 B USD | 143,70 USD | +0,35% | 0,73 | +59,18% | |
9,08 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,94 B USD | 77,01 USD | +0,46% | 0,79 | +60,77% | |
7,54 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,42 B USD | 79,46 USD | +0,42% | 0,51 | +78,61% | |
6,91 M USD | 0,38% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,81 B USD | 49,78 USD | −0,57% | 0,70 | +68,69% | |
6,29 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,33 B USD | 45,71 USD | +0,84% | 1,67 | +65,50% | |
6,04 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 65,40 EUR | −0,15% | 0,54 | +37,92% | |
5,33 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 322,05 EUR | −0,34% | 1,28 | +46,02% | |
3,56 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,77 USD | +0,79% | 1,09 | +30,42% | |
3,52 M USD | 0,46% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,3 M USD | 9,846 EUR | −0,15% | 0,19 | — | |
3,52 M USD | 0,46% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 459,16 M USD | 136,48 EUR | 0,00% | 0,35 | +47,10% | |
3,46 M USD | 0,68% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 508,26 M USD | 32,065 EUR | −0,47% | 1,76 | +58,43% | |
3,41 M USD | 0,72% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 478,2 M USD | 46,142 EUR | −0,22% | 1,66 | +33,86% | |
3,2 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 265,57 EUR | −0,11% | 1,15 | +48,36% | |
3,2 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 144,36 EUR | −0,10% | 5,95 | +47,74% | |
3,2 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,525 USD | −0,16% | 0,30 | +14,56% | |
3,1 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,62 B USD | 32,91 USD | +0,50% | 0,78 | +26,73% | |
2,42 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,74 USD | +0,47% | 0,22 | +85,68% | |
2,36 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 871,74 M USD | 6,508 EUR | −0,21% | 1,88 | +12,40% | |
2,36 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,49 B USD | 54,80 EUR | −0,22% | 1,07 | +52,79% | |
2,33 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,90 USD | +0,34% | 0,69 | +68,15% | |
2,26 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 634,23 M USD | 34,490 EUR | −0,17% | 1,17 | +40,83% | |
1,86 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +63,46% | |
1,65 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,93 M USD | 32,51 USD | +0,09% | 0,07 | +73,41% | |
1,65 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,01 CAD | +0,60% | 0,99 | +72,90% | |
1,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,7 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
1,35 M USD | 0,33% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 113,92 M USD | 46,960 EUR | −1,24% | 0,44 | +112,67% | |
1,35 M USD | 0,33% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 291,33 M USD | 34,430 EUR | −1,25% | 0,40 | +112,69% | |
1,24 M USD | 0,51% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,46% | 248,12 M USD | 59,34 EUR | −1,10% | 5,29 | −16,08% | |
1,12 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,02 B USD | 57,46 EUR | −0,31% | 0,54 | +67,64% | |
978,44 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 140,70 EUR | −0,13% | 0,70 | +48,07% | |
978,44 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,03 M USD | 134,76 EUR | −0,10% | 0,97 | +47,56% | |
763,25 K USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,65 M USD | 346,35 EUR | −0,27% | 0,61 | +38,44% | |
705,75 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,48 AUD | +0,33% | 0,25 | +54,35% | |
701,2 K USD | 0,01% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,28 B USD | 88,49 USD | +0,75% | 0,61 | +103,77% | |
651,53 K USD | 1,20% | State Street Corp. | Pasif | Pasar total | 0,30% | 54,58 M USD | 55,23 EUR | −0,29% | 0,50 | +41,72% | |
547,44 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,78 M USD | 58,65 EUR | −0,12% | 0,64 | +51,43% | |
542,99 K USD | 0,12% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 445,96 M USD | 388,58 EUR | −0,09% | 0,09 | +41,64% | |
413,97 K USD | 0,56% | SAS Rue la Boétie | Pasif | Bahan pokok konsumen | 0,30% | 55,6 M USD | 123,78 EUR | −0,93% | 0,16 | −4,97% | |
364,08 K USD | 0,10% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 368,41 M USD | 41,42 USD | +0,05% | 2,16 | +65,30% | |
291,16 K USD | 0,35% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 3,81 M USD | 26,070 CHF | +2,04% | 1,36 | +45,67% | |
291,16 K USD | 0,35% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 14,01 M USD | 28,015 EUR | −0,67% | 0,02 | +55,47% | |
291,16 K USD | 0,35% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 28,1 M USD | 23,830 EUR | −1,02% | 0,00 | +38,16% | |
291,16 K USD | 0,35% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 2,91 M USD | 1.621,4 GBX | −0,83% | 2,82 | +61,72% | |
291,16 K USD | 0,35% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 35,89 M USD | 37,205 USD | −0,72% | 1,66 | +65,06% | |
290,36 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,93 M USD | 67,56 USD | +0,38% | 0,41 | +77,36% | |
214,64 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 814,93 M USD | 41,76 USD | +0,02% | 7,45 | +73,03% | |
201,93 K USD | 0,22% | National Bank of Canada | Aktif | Pasar total | 1,15% | 90,64 M USD | 27,36 CAD | +0,70% | 1,14 | +21,58% | |
158,43 K USD | 0,04% | Allianz SE | Pasif | Pasar total | 0,39% | 392,09 M USD | 37,06 USD | +0,19% | 0,93 | +72,72% | |
133,75 K USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 160,04 M USD | 77,77 USD | +0,11% | 0,75 | +77,02% | |
132,71 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 701,72 M USD | 49,58 USD | −0,08% | 0,69 | +75,86% | |
129,49 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 664,46 M USD | 138,22 EUR | −0,19% | 0,62 | +47,81% | |
119,93 K USD | 0,09% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 131,26 M USD | 67,55 USD | +0,77% | 0,75 | +31,82% | |
101,99 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 149,7829 EUR | −0,35% | 0,75 | +41,75% | |
99,69 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 55,95 EUR | +0,23% | 4,11 | +37,72% | |
98,02 K USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 81,05 M USD | 35,17 USD | +0,29% | 0,58 | +62,72% | |
78,19 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 416,41 M USD | 35,98 CAD | +0,64% | 0,50 | +78,25% | |
69,28 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 326,79 M USD | 42,56 CAD | +0,72% | 1,25 | +79,88% | |
64,7 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,66 AUD | +0,66% | 0,49 | +76,48% | |
62,53 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,15 M USD | 6,628 EUR | −0,26% | 1,05 | +9,75% | |
62,53 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,48 M USD | 5,317 GBP | −0,26% | 3,45 | +14,92% | |
51,82 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,05 B USD | 33,345 USD | +0,83% | 1,23 | +14,19% | |
50,77 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 221,07 M USD | 71,52 USD | +0,33% | 0,22 | +30,35% | |
38,36 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,54 M USD | 61,68 USD | +0,38% | 0,84 | +27,18% | |
31,47 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 78,32 M USD | 52,46 USD | −0,11% | 1,33 | +77,37% | |
11,81 K USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,34 M USD | 16,154 EUR | 0,00% | 0,55 | +52,14% | |
6,19 K USD | 0,39% | CI Financial Corp. | Pasif | Pasar total | 0,74% | 648,25 K USD | 35,68 CAD | +0,20% | 0,00 | +98,17% | |
6,19 K USD | 0,39% | CI Financial Corp. | Pasif | Pasar total | 0,78% | 1,3 M USD | 35,57 CAD | −0,50% | 0,00 | +65,21% |