ETF memegang saham GEA Group Aktiengesellschaft
Berikut adalah dana dengan saham GEA Group Aktiengesellschaft, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam G1A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
155.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
98.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
78.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
72.77 M USD | 3.69% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.85 B USD | 67.52 EUR | −0.07% | 0.33 | +37.79% | |
54.54 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.89 B USD | 196.68 EUR | +0.01% | 0.82 | +92.53% | |
54.54 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 70.48 M USD | 6.832 EUR | +0.03% | 1.82 | +89.98% | |
43.96 M USD | 0.50% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.92 M USD | 24.2546 USD | +0.75% | 0.59 | +87.28% | |
43.96 M USD | 0.50% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 28.5923 EUR | +0.29% | 1.31 | +54.32% | |
43.96 M USD | 0.50% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.5754 EUR | +0.53% | 0.84 | +73.90% | |
43.96 M USD | 0.50% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.825 USD | +0.97% | 4.13 | +87.29% | |
41.3 M USD | 0.55% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.35 B USD | 222.60 EUR | +0.02% | 1.11 | +91.91% | |
41.3 M USD | 0.55% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 134.15 M USD | 10.538 EUR | +0.02% | 0.38 | +18.77% | |
36.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
30.1 M USD | 0.83% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.42 B USD | 15.775 USD | +0.99% | 0.61 | +81.99% | |
30.1 M USD | 0.83% | BlackRock, Inc. | Pasif | Tema | 0.40% | 212.73 M USD | 10.545 USD | +0.93% | 0.16 | +82.00% | |
26.05 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
23.31 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
22.92 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
22.89 M USD | 2.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 993.1 M USD | 5.8926 EUR | +0.29% | 1.62 | +3.13% | |
22.14 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.64 USD | +0.37% | 0.93 | +75.64% | |
21.75 M USD | 1.44% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.47 B USD | 26.330 EUR | −0.02% | 0.77 | +60.98% | |
20.07 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.19 M USD | 7.866 EUR | +0.23% | 0.21 | +68.85% | |
20.07 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.884 EUR | +0.18% | 0.23 | +68.73% | |
18.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
18.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
18.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
18.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
16.15 M USD | 1.42% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.15 B USD | 65.27 USD | 0.00% | 0.78 | +55.36% | |
15.71 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.88 USD | +0.53% | 0.65 | +66.61% | |
15.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
14.67 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.13 M USD | 138.34 USD | +0.76% | 0.01 | +62.17% | |
13.84 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
13.76 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
13.49 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 967.16 M USD | 49.555 EUR | +0.28% | 1.45 | +52.17% | |
13.49 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 190.83 M USD | 23.570 EUR | +0.69% | 1.05 | +71.79% | |
13.05 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
13.05 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
13.05 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
13.03 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
13.03 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
13.03 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
13 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
12.17 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.52 USD | +0.39% | 2.43 | +103.93% | |
11.88 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.57 USD | +0.61% | 1.05 | +29.96% | |
11.35 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.01 B USD | 41.31 USD | +0.27% | 0.85 | +118.95% | |
11.31 M USD | 0.66% | UBS Group AG | Pasif | Tema | 0.23% | 85.94 M USD | 1,994.4 GBX | +0.72% | 0.21 | +62.15% | |
11.31 M USD | 0.66% | UBS Group AG | Pasif | Tema | 0.20% | 558.65 M USD | 31.360 EUR | +0.30% | 0.92 | +55.35% | |
11.31 M USD | 0.66% | UBS Group AG | Pasif | Tema | 0.23% | 4.52 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
11.31 M USD | 0.66% | UBS Group AG | Pasif | Tema | 0.23% | 28.87 M USD | 21.840 CHF | +0.69% | 0.99 | +44.89% | |
11.31 M USD | 0.66% | UBS Group AG | Pasif | Tema | 0.23% | 54.56 M USD | 27.720 CHF | +0.69% | 0.54 | +44.89% | |
11.31 M USD | 0.66% | UBS Group AG | Pasif | Tema | 0.20% | 939.75 M USD | 131.50 EUR | +0.50% | 0.41 | +55.32% | |
11.26 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
11.26 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
11.26 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
11.26 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
11.26 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
11.26 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
10.92 M USD | 0.53% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.94 B USD | 51.983 EUR | −0.70% | 1.34 | +205.41% | |
10.92 M USD | 0.53% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 101.61 M USD | 74.07 EUR | −0.76% | 0.52 | +195.00% | |
10.86 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.49 B USD | 83.17 EUR | +0.47% | 2.45 | +36.87% | |
10.86 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 132.61 M USD | 66.08 EUR | +0.41% | 0.57 | +33.31% | |
10.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
10.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
10.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
10.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
10.8 M USD | 0.55% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.95 B USD | 208.45 EUR | +0.02% | 0.32 | +91.59% | |
10.71 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.01 B USD | 585.7372 EUR | +0.27% | 1.43 | +50.15% | |
10.71 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 159.19 M USD | 687.4 USD | +0.59% | 0.00 | +82.29% | |
10.65 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.9 B USD | 181.18 EUR | +0.02% | 0.20 | +85.69% | |
10.58 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 113.31 USD | +0.67% | 0.11 | +59.05% | |
10.36 M USD | 1.42% | Legal & General Group Plc | Pasif | Tema | 0.80% | 732.35 M USD | 26.24 USD | +0.65% | 0.42 | +55.93% | |
10.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
9.98 M USD | 0.67% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.16% | 1.47 B USD | 17.136 EUR | +0.39% | 0.00 | +51.57% | |
9.87 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.68 B USD | 421.60 EUR | +0.05% | 0.30 | +91.76% | |
9.69 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.64 USD | +0.42% | 0.46 | +84.76% | |
9.53 M USD | 2.83% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 317.82 M USD | 25.525 EUR | −0.53% | 1.38 | −13.60% | |
8.66 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 372.1111 EUR | +0.80% | 1.39 | +52.26% | |
8.66 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.01 M USD | 12.888 EUR | +0.20% | 0.01 | +10.29% | |
8.65 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.97 USD | +0.42% | 0.18 | +79.17% | |
8.4 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.46 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
8.4 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 870.74 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
8.32 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 86.36 M USD | 89.10 EUR | +0.02% | 0.55 | +91.58% | |
8.32 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 217.05 EUR | +0.02% | 0.51 | +91.58% | |
8.09 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.63 B USD | 333.80 EUR | +0.41% | 0.62 | +58.52% | |
8.09 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 136.41 M USD | 69.345 EUR | +0.32% | 0.64 | +58.52% | |
7.67 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.229 GBP | +0.54% | 0.00 | +45.99% | |
7.67 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
7.54 M USD | 3.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 54.66 M USD | 168.26 USD | +0.42% | 0.21 | +38.83% | |
7.54 M USD | 3.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 43.86 M USD | 109.08 EUR | +0.31% | 0.05 | +14.39% | |
7.54 M USD | 3.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 132.13 M USD | 14.5585 EUR | +0.75% | 0.33 | +14.76% | |
7.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 696.12 M USD | 5.765 EUR | +0.40% | 4.16 | +58.24% | |
7.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.39 B USD | 6.400 EUR | +0.58% | 0.26 | +58.25% | |
7.33 M USD | 1.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 556.72 M USD | 6,655 GBX | +0.26% | 0.24 | +53.11% | |
7.3 M USD | 3.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 147.81 M USD | 16.2034 EUR | +0.64% | 0.09 | +52.46% | |
7.3 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.22% | |
6.77 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.61 B USD | 35.79 USD | +0.20% | 0.15 | +83.95% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
6.35 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
6.29 M USD | 0.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 950.58 M USD | 84.27 EUR | +0.69% | 1.52 | +77.28% |