ETF yang memegang saham Ipsos SA
Berikut adalah reksa dana dengan saham Ipsos SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IPZ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,87 B USD | 77,71 USD | +1,09% | 0,42 | +61,96% | |
4,69 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,96 B USD | 144,01 USD | +0,66% | 0,38 | +61,23% | |
3,5 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,84 B USD | 81,35 USD | +0,54% | 0,72 | +80,12% | |
3,23 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 46,04 USD | +1,01% | 0,52 | +69,67% | |
3,16 M USD | 0,10% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,12 B USD | 66,67 EUR | +0,80% | 0,35 | +44,10% | |
2,99 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,19 B USD | 328,25 EUR | +0,43% | 0,43 | +50,71% | |
2,39 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,01 B USD | 32,00 USD | +0,85% | 0,72 | +31,54% | |
2,29 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,02 B USD | 44,97 USD | +0,85% | 2,68 | +71,13% | |
2,01 M USD | 0,20% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,03 B USD | 79,72 USD | +0,59% | 1,59 | +69,44% | |
1,95 M USD | 0,26% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 453,12 M USD | 139,02 EUR | +0,67% | 0,27 | +51,90% | |
1,95 M USD | 0,26% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 296,26 M USD | 10,036 EUR | +0,10% | 0,72 | — | |
1,95 M USD | 0,26% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,56 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
1,65 M USD | 0,52% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 262,09 M USD | 42,38 CAD | +0,47% | 0,55 | +123,48% | |
1,65 M USD | 0,52% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 228,52 M USD | 44,26 CAD | +0,75% | 0,28 | +110,79% | |
890,62 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,75 B USD | 69,48 USD | +0,58% | 0,99 | +79,19% | |
812,44 K USD | 0,19% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 428,01 M USD | 42,24 USD | +1,03% | 0,18 | +67,23% | |
714,4 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 518,65 M USD | 60,12 EUR | +1,40% | 0,62 | +58,67% | |
642,84 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,75 B USD | 51,17 USD | +0,08% | 0,17 | +66,31% | |
571,22 K USD | 0,10% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 568,42 M USD | 89,97 USD | +0,88% | 0,21 | +79,67% | |
569,84 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 496,72 M USD | 41,56 USD | +0,94% | 0,61 | +66,25% | |
465,52 K USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 401,57 M USD | 352,30 EUR | +0,90% | 1,43 | +43,83% | |
386,13 K USD | 0,49% | Empirical Finance LLC | Aktif | Kapitalisasi besar | 0,95% | 78,33 M USD | 28,07 USD | +0,61% | 5,91 | — | |
323,35 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 439,09 M USD | 393,24 EUR | +0,84% | 1,16 | +45,06% | |
266,34 K USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 365,68 M USD | 41,55 USD | +0,79% | 2,59 | +66,58% | |
177,02 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 852,32 M USD | 41,58 USD | +0,65% | 0,72 | +27,56% | |
162,01 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 887,32 M USD | 42,21 USD | +0,74% | 0,41 | +71,65% | |
157,33 K USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 155,43 M USD | 68,40 USD | +0,83% | 0,32 | +68,43% | |
127,97 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 603,06 M USD | 66,97 USD | +0,67% | 2,14 | +76,37% | |
109,58 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 140,47 M USD | 68,15 USD | +0,93% | 0,73 | +32,10% | |
79,18 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 708,84 M USD | 50,78 USD | +0,57% | 0,91 | +79,85% | |
71,38 K USD | 0,10% | BPCE SA | Aktif | Pasar total | 0,65% | 19,49 M USD | 280,45 EUR | −0,05% | 1,21 | +38,47% | |
66,43 K USD | 0,05% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,55 M USD | 17,402 GBP | +0,22% | 0,66 | +5,29% | |
57,31 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,26 M USD | 56,71 EUR | +1,11% | 13,49 | +42,40% | |
42,85 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 420,72 M USD | 37,19 CAD | +0,49% | 1,99 | +82,28% | |
36,75 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 117,11 M USD | 62,16 USD | +0,74% | 0,56 | +30,30% | |
30,92 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 331,94 M USD | 44,00 CAD | +0,46% | 1,15 | +84,02% | |
30,19 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,86 M USD | 5,468 GBP | +0,47% | 2,72 | +17,46% | |
30,19 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 171 M USD | 6,824 EUR | +0,57% | 0,77 | +12,08% | |
30,03 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 87,25 AUD | +0,54% | 0,14 | +73,74% | |
15,54 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 68,71 M USD | 54,19 USD | +0,00% | 0,72 | +76,45% | |
12,6 K USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,62% | 13,13 M USD | 436,05 EUR | +0,60% | 1,24 | +43,70% | |
6,63 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 36,46 M USD | 38,300 USD | +0,20% | 0,25 | +67,74% | |
6,63 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 2,93 M USD | 1.670,2 GBX | +0,19% | 0,72 | +64,95% | |
6,63 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 14,3 M USD | 28,830 EUR | +0,21% | 0,03 | +58,39% | |
6,63 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 3,44 M USD | 25,900 CHF | +0,31% | 0,03 | +52,59% | |
214 USD | 0,01% | CI Financial Corp. | Pasif | Pasar total | 0,74% | 649,76 K USD | 36,79 CAD | +0,27% | 0,00 | +91,61% | |
214 USD | 0,01% | CI Financial Corp. | Pasif | Pasar total | 0,78% | 1,29 M USD | 36,51 CAD | +0,50% | 0,00 | +62,77% |