ETF memegang saham Knorr-Bremse AG
Berikut adalah dana dengan saham Knorr-Bremse AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KBX/N lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
100.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.43% | 0.81 | +66.09% | |
76.79 M USD | 3.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.25 B USD | 246.35 EUR | −0.18% | 2.62 | +24.29% | |
76.79 M USD | 3.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.44 M USD | 4.2275 EUR | −0.04% | 0.72 | +22.91% | |
63.18 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.53% | 0.63 | +70.78% | |
58.02 M USD | 3.33% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.75 B USD | 49.910 EUR | −0.11% | 0.54 | +24.62% | |
48.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.19 USD | +0.36% | 0.37 | +71.21% | |
38.38 M USD | 3.36% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.13 B USD | 281.45 EUR | −0.20% | 1.73 | +24.62% | |
31.16 M USD | 0.99% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 763.37 M USD | 15.58 CAD | +0.32% | 0.22 | +5.63% | |
23.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.28 USD | +0.30% | 0.56 | +71.40% | |
16.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.47 USD | +0.43% | 0.35 | +78.61% | |
15.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.36 USD | +0.36% | 0.68 | +66.82% | |
14.71 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 994.86 M USD | 5.8816 EUR | +0.24% | 1.14 | +2.97% | |
13.31 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.30 USD | +0.37% | 0.41 | +69.17% | |
11.22 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.314 EUR | −0.68% | 0.02 | +50.18% | |
11.22 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.92 M USD | 5.729 EUR | −0.42% | 1.69 | +50.17% | |
11.06 M USD | 4.45% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 247.26 M USD | 24.445 EUR | −0.22% | 0.31 | +11.83% | |
10.56 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.9 B USD | 28.5362 EUR | +0.36% | 0.65 | +52.83% | |
10.56 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.6277 EUR | +0.59% | 0.76 | +68.64% | |
10.56 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 268.38 M USD | 24.2973 USD | +0.44% | 0.36 | +81.90% | |
10.56 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.34 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% | |
9.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.55 B USD | 114.960 EUR | +0.20% | 0.75 | +49.29% | |
9.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 46.136 EUR | +0.43% | 0.59 | +65.18% | |
9.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3 B USD | 22.173 EUR | +0.14% | 2.43 | +50.41% | |
9.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.57 USD | +0.35% | 3.69 | +66.97% | |
8.56 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.09 USD | +0.54% | 1.91 | +62.91% | |
8.53 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 11.36 B USD | 114.13 USD | +0.40% | 0.08 | +57.02% | |
8.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
8.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
8.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
8.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
8.11 M USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 46.27 USD | +0.06% | 0.25 | +42.75% | |
8.07 M USD | 0.07% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 765.89 M USD | 1,268.4 USD | 0.00% | 0.32 | +16.35% | |
8.03 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.21 USD | +0.25% | 0.80 | +95.54% | |
8.02 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.14 B USD | 41.22 USD | 0.00% | 0.73 | +110.59% | |
7.94 M USD | 2.43% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 314.1 M USD | 24.940 EUR | −0.28% | 1.36 | −16.74% | |
7.87 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
7.87 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
7.87 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
7.55 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.72 USD | +0.44% | 0.12 | +77.60% | |
7.48 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
7.28 M USD | 0.43% | UBS Group AG | Pasif | Tema | 0.23% | 55.32 M USD | 27.500 CHF | +0.60% | 1.13 | +39.17% | |
7.28 M USD | 0.43% | UBS Group AG | Pasif | Tema | 0.23% | 28.82 M USD | 21.640 CHF | −0.98% | 0.16 | +39.17% | |
7.28 M USD | 0.43% | UBS Group AG | Pasif | Tema | 0.20% | 566.47 M USD | 31.190 EUR | −0.14% | 0.54 | +48.85% | |
7.28 M USD | 0.43% | UBS Group AG | Pasif | Tema | 0.23% | 4.57 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
7.28 M USD | 0.43% | UBS Group AG | Pasif | Tema | 0.23% | 86.21 M USD | 1,976.8 GBX | −0.12% | 2.34 | +54.94% | |
7.28 M USD | 0.43% | UBS Group AG | Pasif | Tema | 0.20% | 954.92 M USD | 130.46 EUR | −0.11% | 0.45 | +48.82% | |
7.01 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
7.01 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
7.01 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
7.01 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
7.01 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
7.01 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
6.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
6.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
6.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
6.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
6.65 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.52 B USD | 41.39 USD | +0.22% | 0.15 | +70.31% | |
6.55 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.49% | 0.42 | +26.73% | |
6.52 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.84 USD | +0.45% | 0.28 | +69.25% | |
6.36 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.95 B USD | 584.9273 EUR | +0.21% | 1.09 | +47.87% | |
6.36 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 161.44 M USD | 688.6 USD | +0.46% | 0.00 | +74.23% | |
5.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.16 USD | +0.44% | 0.95 | +71.12% | |
5.77 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% | |
5.77 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% | |
5.63 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.57 USD | +0.43% | 0.20 | +21.69% | |
5.36 M USD | 4.45% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.98 M USD | 139.60 EUR | −0.70% | 0.06 | +20.06% | |
5.34 M USD | 0.30% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 49.76 USD | −0.61% | 0.42 | +63.55% | |
5.24 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% | |
5.24 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 329.95 EUR | −0.20% | 0.97 | +50.56% | |
4.76 M USD | 3.90% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 123.38 M USD | 22.160 EUR | −0.74% | 11.23 | +13.13% | |
4.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 54.80 EUR | −0.22% | 1.07 | +46.74% | |
4.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.34 M USD | 6.508 EUR | −0.21% | 1.88 | +12.54% | |
4.42 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 563.15 M USD | 6,636 GBX | −0.11% | 0.01 | +48.20% | |
4.4 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
4.4 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
4.01 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.93 USD | +0.40% | 0.43 | +68.15% | |
3.99 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.22 B USD | 1,417.6 EUR | +1.17% | 0.82 | +181.91% | |
3.95 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
3.95 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
3.95 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
3.85 M USD | 0.36% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 945.31 M USD | 311.0651 EUR | −0.15% | 1.07 | +20.69% | |
3.85 M USD | 0.36% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 150.81 M USD | 364.95 USD | +1.67% | 0.36 | +38.16% | |
3.77 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.40% | 0.33 | +63.46% | |
3.64 M USD | 2.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 123.95 M USD | 10.082 EUR | +0.28% | 0.59 | −22.39% | |
3.43 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.03 USD | −0.25% | 2.50 | +78.47% | |
3.43 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
3.37 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.57 USD | +0.46% | 0.42 | +69.57% | |
3.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.81 USD | +0.36% | 0.23 | +77.70% | |
3.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
3.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
3.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
3.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
2.97 M USD | 0.28% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.07 B USD | 390.60 EUR | −0.01% | 0.71 | +94.32% | |
2.87 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.87 M USD | 24.560 CHF | −0.24% | 1.85 | +53.93% | |
2.87 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
2.87 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
2.87 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
2.87 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 677.2 K USD | 8.622 EUR | −0.32% | 1.32 | — | |
2.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.48 USD | −0.43% | 0.84 | +73.41% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.00 CAD | +0.58% | 0.71 | +72.90% |