ETF memegang saham ATOSS Software SE
Berikut adalah dana dengan saham ATOSS Software SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.79 M USD | 0.77% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 746.9 M USD | 31.840 EUR | +0.82% | 0.64 | +31.82% | |
5.79 M USD | 0.77% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 8.97 M USD | 4.9130 EUR | +0.37% | 0.00 | +31.45% | |
4.32 M USD | 2.48% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 132.22 EUR | +0.47% | 0.29 | −8.94% | |
3.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
3.61 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
2.62 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
2.39 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.36 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.41 EUR | +0.58% | 0.44 | +46.67% | |
2.33 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.25 EUR | +0.53% | 0.20 | +53.70% | |
1.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
1.6 M USD | 0.36% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 385.71 EUR | +0.31% | 0.20 | +48.62% | |
1.52 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.52 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.848 EUR | +0.81% | 0.38 | — | |
1.52 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.16 EUR | +0.04% | 0.07 | +54.89% | |
1.46 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
811.49 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
692.38 K USD | 0.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.3 M USD | 26.000 EUR | +0.89% | 0.05 | +33.86% | |
520.5 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
337.34 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 393.34 M USD | 346.65 EUR | +0.55% | 0.63 | +47.76% | |
249.07 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.44 EUR | +0.38% | 0.88 | +45.90% | |
210.14 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 78.81 USD | +0.55% | 0.41 | +66.21% | |
163.97 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 297.68 M USD | 29.500 GBP | +0.28% | 0.13 | +81.18% | |
121.74 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
66.62 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 506.88 M USD | 59.07 EUR | +0.65% | 2.58 | +62.97% | |
62.73 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
54.08 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
37.15 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.77 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
23.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.11 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
22.46 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +82.36% | |
21.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.88 M USD | 6.627 EUR | +0.36% | 3.40 | +9.08% | |
21.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.82 M USD | 5.311 GBP | +0.25% | 4.97 | +14.83% | |
7.54 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% |