ETF yang memegang saham MAIRE S.p.A.
Berikut adalah reksa dana dengan saham MAIRE S.p.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 3OY1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8,61 M USD | 0,48% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,81 B USD | 49,65 USD | −0,46% | 1,06 | +69,52% | |
7,22 M USD | 3,69% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,40% | 194,94 M USD | 222,00 EUR | −0,52% | 0,94 | +76,36% | |
6,89 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 75,51 USD | −0,88% | 1,49 | +67,74% | |
6,38 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 140,52 USD | −1,01% | 3,08 | +68,89% | |
4,91 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 77,96 USD | −1,18% | 0,45 | +89,91% | |
4,63 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 64,73 EUR | −0,96% | 0,64 | +46,57% | |
4,27 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 44,67 USD | −0,96% | 0,42 | +77,82% | |
4,2 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 320,10 EUR | −0,90% | 0,41 | +54,46% | |
3,88 M USD | 0,38% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 78,03 USD | −1,61% | 0,31 | +73,83% | |
3,39 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,11 USD | −1,02% | 0,68 | +30,64% | |
3,07 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,64 B USD | 32,29 USD | −0,81% | 0,53 | +26,65% | |
2,73 M USD | 0,36% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,55 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
2,73 M USD | 0,36% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,9 M USD | 9,768 EUR | −0,81% | 0,77 | — | |
2,73 M USD | 0,36% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 460,09 M USD | 135,10 EUR | −1,04% | 0,86 | +55,66% | |
2,22 M USD | 0,10% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,29 B USD | 45,72 USD | −0,85% | 0,29 | +48,02% | |
2,03 M USD | 1,14% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 181,9 M USD | 69,32 USD | −1,77% | 6,65 | +78,06% | |
1,59 M USD | 0,36% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 440,64 M USD | 41,39 USD | −1,41% | 10,44 | +70,08% | |
1,21 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 66,54 USD | −1,20% | 0,59 | +88,83% | |
675,99 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 749,95 M USD | 39,25 USD | −1,51% | 0,42 | +64,44% | |
619,11 K USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 400,84 M USD | 343,45 EUR | −0,74% | 1,43 | +47,18% | |
506,03 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,38 M USD | 58,43 EUR | −0,90% | 1,03 | +61,00% | |
417,25 K USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 446,58 M USD | 384,84 EUR | −0,98% | 0,29 | +49,52% | |
406,62 K USD | 0,48% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 28,08 M USD | 23,885 EUR | −0,48% | 0,00 | +39,85% | |
406,62 K USD | 0,48% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 3,81 M USD | 25,885 CHF | −0,71% | 0,10 | +51,32% | |
406,62 K USD | 0,48% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 2,9 M USD | 1.612,2 GBX | −1,00% | 0,00 | +68,32% | |
406,62 K USD | 0,48% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 35,87 M USD | 36,955 USD | −0,99% | 1,15 | +71,00% | |
406,62 K USD | 0,48% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 13,99 M USD | 27,850 EUR | −0,98% | 0,43 | +61,48% | |
339,82 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 843,23 M USD | 41,21 USD | −1,00% | 0,18 | +75,48% | |
289,28 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 822,65 M USD | 40,23 USD | −1,13% | 1,05 | +25,86% | |
259,36 K USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 365,21 M USD | 40,65 USD | −0,72% | 0,33 | +72,90% | |
229,33 K USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,65 M USD | 65,88 USD | −1,60% | 1,60 | +79,88% | |
221,89 K USD | 0,49% | CI Financial Corp. | Pasif | Pasar total | 1,06% | 30,77 M USD | 52,22 CAD | −0,15% | 0,27 | +84,83% | |
221,89 K USD | 0,49% | CI Financial Corp. | Pasif | Pasar total | 1,04% | 16,81 M USD | 50,45 CAD | 0,00% | 0,00 | +98,22% | |
163,23 K USD | 0,12% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,51 USD | −0,61% | 2,07 | +30,61% | |
158,03 K USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 54,02 M USD | 44,30 USD | −0,94% | 0,59 | +91,28% | |
157,5 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 601,83 M USD | 65,08 USD | −1,33% | 0,60 | +82,78% | |
143,61 K USD | 0,27% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 8,39 M USD | 19,480 EUR | −0,77% | 0,32 | +36,71% | |
143,61 K USD | 0,27% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 45,56 M USD | 24,720 EUR | −0,62% | 0,28 | +36,71% | |
105,13 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 700,23 M USD | 48,66 USD | −1,14% | 0,42 | +87,58% | |
93,53 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 496,32 M USD | 40,43 USD | −1,02% | 0,76 | +76,87% | |
89,47 K USD | 1,94% | Virtus Investment Partners, Inc. | Aktif | Tema | 0,59% | 4,65 M USD | 23,18 USD | +0,32% | 0,07 | +7,93% | |
80,39 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,32 M USD | 55,18 EUR | −0,84% | 0,56 | +46,21% | |
79,81 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 103,97 M USD | 148,9842 EUR | −0,94% | 0,15 | +49,09% | |
69,43 K USD | 0,05% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,75 M USD | 17,104 GBP | −0,54% | 2,09 | +4,27% | |
54,67 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 224,58 M USD | 70,16 USD | −0,94% | 0,74 | +29,04% | |
50,49 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 414,11 M USD | 35,62 CAD | −0,95% | 0,11 | +88,37% | |
42,39 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 325,14 M USD | 42,21 CAD | −0,66% | 0,73 | +90,21% | |
42,16 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,11 AUD | +0,04% | 0,69 | +82,89% | |
37,17 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,59 M USD | 60,74 USD | −0,51% | 0,67 | +29,20% | |
32,22 K USD | 0,38% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 8,47 M USD | 56,39 USD | +0,82% | 5,41 | +81,59% | |
19,56 K USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,56% | 4,53 M USD | 28,36 USD | −0,56% | 0,28 | +22,73% | |
17,57 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,43 M USD | 52,32 USD | −0,42% | 0,73 | +78,35% | |
5,39 K USD | 0,34% | CI Financial Corp. | Pasif | Pasar total | 0,78% | 1,28 M USD | 35,54 CAD | +0,06% | 0,00 | +66,17% | |
5,39 K USD | 0,34% | CI Financial Corp. | Pasif | Pasar total | 0,74% | 643,02 K USD | 35,67 CAD | −0,20% | 0,00 | +99,71% | |
5,04 K USD | 0,02% | JPMorgan Chase & Co. | Aktif | Hasil target | 0,35% | 30,58 M USD | 50,82 USD | −0,22% | 1,83 | — |