ETF memegang saham Jenoptik AG
Berikut adalah dana dengan saham Jenoptik AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JEN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.37 M USD | 1.37% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.16 B USD | 66.94 USD | −0.43% | 0.91 | +59.43% | |
10.58 M USD | 1.37% | Legal & General Group Plc | Pasif | Tema | 0.80% | 744.04 M USD | 27.14 USD | +1.12% | 1.46 | +60.05% | |
5.41 M USD | 0.71% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 757.44 M USD | 32.075 EUR | +0.52% | 0.22 | +33.91% | |
5.41 M USD | 0.71% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.1 M USD | 4.9740 EUR | +0.62% | 8.86 | +33.59% | |
4.89 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.52 USD | −0.50% | 0.71 | +36.07% | |
3.95 M USD | 2.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 133.52 EUR | −0.03% | 0.49 | −8.94% | |
3.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.45 USD | −0.17% | 1.36 | +66.59% | |
3.25 M USD | 0.73% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
2.81 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 213.87 M USD | 10.685 USD | +0.47% | 1.14 | +85.78% | |
2.81 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.46 B USD | 15.995 USD | +0.44% | 1.63 | +85.78% | |
2.41 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.32 USD | −0.18% | 0.53 | +88.00% | |
2.3 M USD | 1.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 164.77 M USD | 89.38 AUD | +0.95% | 1.14 | +53.90% | |
2.27 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.59 USD | −0.26% | 0.68 | +74.58% | |
2.1 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
2.05 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
1.97 M USD | 0.68% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.35 M USD | 298.406 EUR | +0.21% | 0.48 | +29.92% | |
1.54 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.62 USD | −0.47% | 0.75 | +30.94% | |
1.32 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.32 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
1.32 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
633.66 K USD | 0.69% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.85 M USD | 26.245 EUR | +0.23% | 0.29 | +34.41% | |
623.09 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.73 USD | −0.09% | 0.28 | +87.00% | |
555.98 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.49 USD | +0.01% | 0.51 | +63.00% | |
516.6 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
487.38 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
396.17 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
383.7 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 49.86 USD | +0.15% | 1.20 | +68.69% | |
332.67 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 79.92 USD | −0.22% | 0.32 | +70.62% | |
308.35 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
302.19 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
302.19 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
216.84 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 181.11 M USD | 71.12 USD | +0.03% | 0.67 | +75.24% | |
205.66 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.27 M USD | 42.16 USD | −0.26% | 0.91 | +67.55% | |
149.93 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.52 M USD | 29.340 GBP | +0.50% | 0.38 | +78.28% | |
115.66 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.73 USD | +0.25% | 0.12 | +77.36% | |
100.96 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 41.64 M USD | 22.435 EUR | +0.52% | 8.55 | +43.12% | |
100.96 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.55 M USD | 1,747.2 GBX | +0.51% | 0.14 | +39.91% | |
52.32 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.68 M USD | 35.12 USD | −0.13% | 3.39 | +62.72% | |
48.28 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.55 USD | −0.07% | 1.00 | +86.66% | |
47.39 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.45 USD | −0.14% | 0.51 | +31.82% | |
23.46 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.99 CAD | +0.03% | 0.30 | +87.06% | |
20.71 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
19.97 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.57 | +88.84% | |
12.85 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.42 USD | −0.07% | 2.00 | +77.37% | |
5.63 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 28.05 M USD | 23.975 EUR | +0.61% | 5.06 | +39.62% | |
5.63 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.82 M USD | 25.885 CHF | −0.71% | 0.10 | +45.67% | |
5.63 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.91 M USD | 1,634.0 GBX | +0.77% | 0.00 | +67.33% | |
5.63 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.84 M USD | 37.485 USD | +0.77% | 0.61 | +70.12% | |
5.63 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.05 M USD | 28.320 EUR | +1.09% | 0.00 | +60.59% |