ETF memegang saham Kardex Holding AG
Berikut adalah dana dengan saham Kardex Holding AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KAX2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.8 M USD | 1.55% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.16 B USD | 65.18 USD | −0.38% | 0.61 | +58.10% | |
11.42 M USD | 1.56% | Legal & General Group Plc | Pasif | Tema | 0.80% | 738.86 M USD | 26.07 USD | −0.80% | 0.90 | +58.67% | |
8.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.29 USD | +0.21% | 0.79 | +68.09% | |
8.04 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.11 USD | +0.54% | 0.81 | +69.61% | |
6.86 M USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.40% | 214.75 M USD | 10.450 USD | +0.38% | 0.92 | +84.05% | |
6.86 M USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.45 B USD | 15.620 USD | +0.32% | 0.83 | +84.04% | |
6.39 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.42 B USD | 144.24 CHF | +0.24% | 0.62 | +24.92% | |
6.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.91 USD | +0.98% | 0.28 | +88.76% | |
5.16 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
5.02 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.06 USD | +0.60% | 0.73 | +76.84% | |
4.76 M USD | 0.61% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 772.63 M USD | 117.44 CHF | −0.24% | 0.62 | +29.85% | |
4.33 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.34 USD | +0.51% | 0.63 | +29.40% | |
2.9 M USD | 1.91% | FMR LLC | Aktif | Tema | 0.50% | 152.93 M USD | 32.35 USD | +0.04% | 0.69 | +78.11% | |
2.56 M USD | 1.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 164.84 M USD | 87.63 AUD | −0.63% | 0.90 | +56.71% | |
2.34 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 904.09 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
2.34 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.77 B USD | 16.152 CHF | +0.15% | 0.48 | +25.47% | |
2.25 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.79 B USD | 76.56 CHF | +0.26% | 0.60 | +25.37% | |
2.25 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 60.61 M USD | 3.2800 CHF | 0.00% | 0.62 | — | |
2.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
1.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.35 USD | +1.01% | 0.30 | +87.76% | |
1.07 M USD | 0.15% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.39 M USD | 30.28 USD | +0.89% | 0.51 | +27.28% | |
941.44 K USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
930.24 K USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
667.03 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
600.41 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
600.41 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
333.76 K USD | 0.47% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 79.03 M USD | 9.718 CHF | 0.00% | 1.24 | — | |
253.11 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.40 USD | +0.53% | 0.33 | +79.18% | |
225.98 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 816.61 M USD | 40.61 USD | +0.69% | 0.62 | +24.72% | |
224.35 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
221.58 K USD | 1.06% | Van Eck Associates Corp. | Pasif | Tema | 0.47% | 21.11 M USD | 49.30 USD | −0.33% | 0.23 | +20.13% | |
137.95 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.87 USD | +0.53% | 0.54 | +29.82% | |
108.67 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 695.67 M USD | 49.21 USD | +0.94% | 0.39 | +86.75% | |
60.45 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.02 M USD | 36.06 CAD | +0.87% | 0.56 | +86.78% | |
56.87 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 323.53 M USD | 42.59 CAD | +0.86% | 0.65 | +88.54% | |
52.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
50.14 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +8.31% | |
50.14 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +13.86% | |
1.18 K USD | 0.21% | Pacer Advisors, Inc. | Pasif | Perindustrian | 0.60% | 563.97 K USD | 28.12 USD | +0.35% | 3.53 | +6.16% |