ETF yang memegang saham Evotec SE
Berikut adalah reksa dana dengan saham Evotec SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EVT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7,53 M USD | 1,31% | AJM Ventures LLC | Aktif | Pasar total | 0,85% | 573,08 M USD | 16,87 USD | +1,14% | 0,52 | +26,99% | |
5,44 M USD | 0,72% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 8,94 M USD | 4,9715 EUR | +0,76% | 0,01 | +33,60% | |
5,44 M USD | 0,72% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 743,98 M USD | 32,060 EUR | +0,71% | 0,71 | +33,91% | |
4,06 M USD | 2,37% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | — | 132,48 EUR | +0,27% | 0,58 | −8,94% | |
3,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,82 B USD | 142,55 USD | +0,25% | 0,59 | +68,64% | |
2,46 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,25 B USD | 79,80 USD | +0,74% | 1,45 | +88,50% | |
2,2 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,86 B USD | 45,51 USD | +0,44% | 0,78 | +77,34% | |
2,12 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,06 B USD | 65,59 EUR | +0,47% | 0,75 | +48,35% | |
2,02 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 323,40 EUR | +0,31% | 0,49 | +55,46% | |
1,92 M USD | 0,45% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 434,14 M USD | 386,54 EUR | +0,21% | 6,15 | +49,80% | |
1,88 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,6 B USD | 35,69 USD | +0,17% | 1,59 | +36,79% | |
1,52 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,96 B USD | 31,63 USD | +0,19% | 1,06 | +30,80% | |
1,31 M USD | 0,17% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 292,2 M USD | 9,880 EUR | +0,56% | 3,31 | — | |
1,31 M USD | 0,17% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,47 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
1,31 M USD | 0,17% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 446,92 M USD | 136,68 EUR | −0,15% | 0,18 | +56,66% | |
1,29 M USD | 0,14% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 941,74 M USD | 6,912 EUR | +1,08% | 0,95 | −0,81% | |
650,77 K USD | 0,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 90,23 M USD | 26,235 EUR | +0,79% | 0,18 | +33,34% | |
608,78 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 783,05 M USD | 40,18 USD | 0,00% | 1,81 | +66,93% | |
554,83 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,61 B USD | 68,12 USD | +0,69% | 0,45 | +87,51% | |
272,14 K USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 105,74 M USD | 55,68 EUR | +0,54% | 0,14 | +46,91% | |
262,19 K USD | 0,04% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,06 M USD | 789,5 GBX | −0,75% | 0,59 | +27,36% | |
262,19 K USD | 0,04% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 617,85 M USD | 9,609 EUR | −0,34% | 1,00 | +28,35% | |
259,79 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 395,97 M USD | 346,60 EUR | +0,36% | 0,64 | +48,27% | |
172,92 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 511,17 M USD | 59,04 EUR | +0,27% | 0,50 | +64,05% | |
148,42 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 300,61 M USD | 29,610 GBP | +0,31% | 0,62 | +84,88% | |
132,13 K USD | 2,62% | ProShare Advisors LLC | Pasif | Tema | 0,58% | 5 M USD | 50,80 USD | +0,92% | 0,24 | +98,21% | |
103,13 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 152,83 M USD | 67,38 USD | +0,81% | 0,21 | +78,45% | |
55,19 K USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 116,32 M USD | 36,195 EUR | +0,42% | 1,41 | +16,06% | |
50,13 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 693,18 M USD | 49,81 USD | +0,79% | 0,75 | +86,18% | |
33,55 K USD | 0,02% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 177,21 M USD | 15,618 EUR | −0,55% | 0,37 | +51,79% | |
22,11 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,13 M USD | 5,344 GBP | +0,35% | 1,17 | +14,79% | |
22,11 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 167,44 M USD | 6,670 EUR | +0,71% | 1,14 | +9,38% | |
21,12 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,38 AUD | −0,42% | 0,92 | +80,63% | |
21,08 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 325,63 M USD | 43,12 CAD | +0,87% | 0,62 | +87,82% | |
11,86 K USD | 0,07% | Franklin Resources, Inc. | Aktif | Tema | 0,50% | 16,59 M USD | 30,95 USD | +1,49% | 0,00 | +2,77% | |
9,39 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,64 M USD | 53,29 USD | +0,74% | 1,18 | +81,01% | |
2,58 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,44 M USD | 8,365 GBP | −0,44% | — | +6,09% |