ETF yang memegang saham Evolution AB
Berikut adalah reksa dana dengan saham Evolution AB, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di E3G1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
173,38 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,9 B USD | 73,44 USD | +0,44% | 1,11 | +66,09% | |
109,4 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,7 B USD | 59,97 USD | +0,54% | 0,82 | +70,78% | |
84,32 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,07 B USD | 87,20 USD | +0,38% | 0,62 | +71,21% | |
43,59 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,23 B USD | 93,30 USD | +0,32% | 0,89 | +71,40% | |
29,6 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 8,89 B USD | 90,11 USD | +0,24% | 0,41 | +48,93% | |
29,11 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,42 B USD | 79,46 USD | +0,42% | 0,51 | +78,61% | |
26,07 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,35 USD | +0,34% | 1,42 | +66,82% | |
25,65 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,42 B USD | 23,31 USD | +0,43% | 0,60 | +69,17% | |
25,4 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,1 B USD | 44,10 USD | +0,57% | 2,22 | +62,91% | |
20,87 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,17 B USD | 42,86 USD | +0,49% | 0,43 | +69,25% | |
18,96 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,0818 USD | +0,20% | 1,69 | +17,06% | |
18,96 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5264 EUR | +0,44% | 1,01 | +64,76% | |
18,96 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.345 GBX | +0,31% | 0,66 | +48,67% | |
18,96 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.087,5 GBX | +0,55% | 0,56 | +71,97% | |
16,43 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,5 B USD | 82,56 USD | +0,34% | 4,54 | +66,97% | |
15,76 M USD | 0,50% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,15 B USD | 34,41 USD | +0,12% | 0,63 | +67,07% | |
15,52 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 11,36 B USD | 114,16 USD | +0,43% | 0,24 | +57,02% | |
15,16 M USD | 0,66% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,31 B USD | 46,27 USD | +0,06% | 0,35 | +42,75% | |
14,63 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 265,57 EUR | −0,11% | 1,15 | +48,36% | |
14,63 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 144,36 EUR | −0,10% | 5,95 | +47,74% | |
14,63 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,525 USD | −0,16% | 0,30 | +14,56% | |
14,58 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,14 B USD | 92,91 USD | +0,44% | 0,90 | +70,19% | |
14,41 M USD | 0,39% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,73 B USD | 43,840 EUR | −0,08% | 1,10 | +53,68% | |
13,73 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,21 B USD | 7.637 GBX | −0,10% | 0,59 | +47,27% | |
12,38 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,04 M USD | 5,951 CHF | −0,05% | 6,58 | +11,48% | |
12,38 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,32 B USD | 5,751 EUR | −0,03% | 3,77 | +12,38% | |
12,38 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,24 M USD | 1.247,8 MXN | +0,13% | 0,22 | +78,37% | |
12,38 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,94 B USD | 3.003,0 GBX | 0,00% | 1,55 | +47,26% | |
12,06 M USD | 1,05% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 11,6 K USD | 4,9305 EUR | −0,27% | 0,00 | — | |
12,06 M USD | 1,05% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 1,16 B USD | 6,292 EUR | −0,13% | 1,34 | +42,82% | |
11,54 M USD | 1,55% | FMR LLC | Pasif | Pasar total | 0,62% | 831,68 M USD | 44,49 CAD | +0,18% | 0,57 | +64,23% | |
11,13 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,13 B USD | 80,14 USD | +0,43% | 2,06 | +71,12% | |
9,92 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,55 B USD | 84,47 USD | +0,15% | 0,92 | +75,23% | |
9,73 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 871,74 M USD | 6,508 EUR | −0,21% | 1,88 | +12,40% | |
9,73 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,49 B USD | 54,80 EUR | −0,22% | 1,07 | +52,79% | |
9,61 M USD | 0,87% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 988,3 M USD | 47,690 EUR | −0,28% | 0,46 | +28,34% | |
9,61 M USD | 0,87% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 49,31 M USD | 8,934 EUR | −0,15% | 0,49 | — | |
7,6 M USD | 0,60% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,28 B USD | 36,42 USD | +0,52% | 0,76 | +64,85% | |
7,59 M USD | 10,36% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,46% | 72,41 M USD | 23,445 EUR | −0,68% | 1,29 | +61,27% | |
7,52 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,93 B USD | 103,780 EUR | −0,11% | 0,60 | +47,61% | |
7,52 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 676,91 M USD | 6.215 GBX | −0,06% | 0,36 | +47,54% | |
7,23 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,78 M USD | 19,456 USD | −0,21% | 0,15 | +58,53% | |
7,23 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7 B USD | 100,04 EUR | −0,18% | 0,53 | +47,31% | |
7,23 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,79 M USD | 78,34 EUR | −0,20% | 0,15 | +47,32% | |
6,4 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,19 B USD | 79,86 USD | +0,30% | 1,80 | +62,61% | |
6,34 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,12 B USD | 8,161 EUR | −0,11% | 2,76 | +42,61% | |
6,34 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,41 B USD | 6,189 GBP | −0,03% | 226,41 | +42,18% | |
6,08 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,7 B USD | 67,79 USD | +0,33% | 0,39 | +77,70% | |
5,92 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 59,43 USD | +0,42% | 2,55 | +78,47% | |
5,92 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,701 EUR | −0,11% | 1,50 | +49,00% | |
5,85 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,29 B USD | 5.692 GBX | +0,33% | 1,04 | +43,72% | |
5,83 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 522,55 M USD | 6,753 GBP | −0,07% | 0,00 | +48,72% | |
5,83 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,78 B USD | 8,081 GBP | −0,13% | 0,21 | +48,64% | |
5,62 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,57 B USD | 37,465 GBP | −0,09% | 1,16 | +50,31% | |
5,62 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,355 GBP | −0,22% | 1,12 | +50,31% | |
5,44 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,01 CAD | +0,60% | 0,99 | +72,90% | |
5,44 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,93 M USD | 32,51 USD | +0,09% | 0,07 | +73,41% | |
5,35 M USD | 0,13% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,19 B USD | 69,43 USD | +0,39% | 0,49 | +79,07% | |
5,31 M USD | 1,72% | BlackRock, Inc. | Pasif | Pasar total | 0,54% | 321,02 M USD | 47,63 USD | +0,42% | 0,24 | +80,83% | |
5,3 M USD | 1,19% | BlackRock, Inc. | Pasif | Kebijaksanaan konsumen | 0,18% | 444,87 M USD | 6,210 EUR | −0,96% | 0,37 | +22,42% | |
5,13 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,16 AUD | +0,55% | 0,16 | +81,11% | |
4,98 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,16 USD | +0,09% | 0,76 | +64,47% | |
4,95 M USD | 0,08% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,98 B USD | 70,48 USD | +0,51% | 1,64 | +71,96% | |
4,85 M USD | 0,65% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 749,49 M USD | 40,18 USD | +0,39% | 0,37 | +54,48% | |
4,74 M USD | 0,12% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,19 B USD | 17,302 EUR | −0,12% | 0,51 | +46,73% | |
4,73 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +63,46% | |
4,6 M USD | 0,25% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,83 B USD | 37,26 USD | +0,27% | 0,50 | +72,23% | |
4,56 M USD | 0,06% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,89 B USD | 27,37 CAD | +0,66% | 0,72 | +74,77% | |
4,45 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,03 M USD | 134,76 EUR | −0,10% | 0,97 | +47,56% | |
4,45 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 140,70 EUR | −0,13% | 0,70 | +48,07% | |
4,33 M USD | 0,76% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 564,36 M USD | 57,51 EUR | −0,54% | 0,78 | +51,51% | |
4,22 M USD | 5,08% | Roundhill Financial, Inc. | Pasif | Kebijaksanaan konsumen | 0,75% | 82,74 M USD | 24,66 USD | +1,19% | 0,74 | +74,48% | |
4,11 M USD | 0,52% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 815,93 M USD | 28,62 USD | +0,35% | 0,75 | +76,81% | |
3,99 M USD | 0,09% | FMR LLC | Aktif | Pasar total | 0,29% | 4,23 B USD | 35,18 USD | +0,43% | 1,50 | +83,63% | |
3,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,53 B USD | 104,91 USD | +0,45% | 0,44 | +76,00% | |
3,76 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 737,19 M USD | 79,49 EUR | +0,19% | 2,86 | +68,24% | |
3,76 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,37 B USD | 117,240 EUR | +0,21% | 1,12 | +49,75% | |
3,76 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,94 B USD | 97,818 EUR | +0,20% | 0,51 | +49,96% | |
3,76 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 327,64 M USD | 12,2805 EUR | +0,50% | 0,62 | +12,77% | |
3,76 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,51 M USD | 8,614 EUR | −0,08% | 0,00 | +1,39% | |
3,76 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 544,5 M USD | 27,60 GBP | +0,47% | 0,40 | +72,54% | |
3,53 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,53 B USD | 66,41 EUR | +0,21% | 10,49 | +45,00% | |
3,53 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,90 USD | +0,34% | 0,69 | +68,15% | |
3,45 M USD | 0,69% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 509,35 M USD | 40,85 USD | +0,28% | 6,65 | +47,52% | |
3,43 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 55,51 M USD | 34,080 CHF | +0,25% | 2,92 | +11,40% | |
3,43 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 705,57 M USD | 37,200 EUR | +0,47% | 0,36 | +13,17% | |
3,42 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 21,76 M USD | 7,186 EUR | −0,06% | 1,10 | +52,32% | |
3,42 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 563,14 M USD | 8,699 EUR | +0,40% | 0,24 | +52,40% | |
3,29 M USD | 1,89% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 174,63 M USD | 30,61 USD | +0,60% | 1,08 | +67,97% | |
3,25 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,91 B USD | 9,098 EUR | +0,20% | 0,59 | +44,55% | |
3,25 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,1 B USD | 10,118 USD | +0,47% | 14,37 | +73,15% | |
3,15 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,59 B USD | 30,56 USD | +0,39% | 0,61 | +21,69% | |
2,85 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,19 B USD | 65,08 USD | +0,32% | 0,73 | +76,96% | |
2,77 M USD | 0,05% | Van Eck Associates Corp. | Pasif | Pasar total | 0,40% | 5,06 B USD | 60,28 AUD | +0,74% | 0,17 | +86,06% | |
2,69 M USD | 0,17% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 756,15 M USD | 37,830 EUR | +0,25% | 1,17 | +31,30% | |
2,69 M USD | 0,17% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 7,18 M USD | 20,055 EUR | −0,25% | 0,00 | +6,71% | |
2,69 M USD | 0,17% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,14 M USD | 2.017,0 GBX | +0,25% | 6,09 | +7,99% | |
2,68 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 87,51 USD | +0,64% | 0,24 | +58,98% | |
2,68 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,75 B USD | 57,600 GBP | −0,07% | 1,26 | +32,25% | |
2,67 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,85 B USD | 64,91 USD | +0,37% | 0,99 | +66,39% |