ETF memegang saham Wienerberger AG
Berikut adalah dana dengan saham Wienerberger AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WIB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.69 M USD | 1.62% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.49 B USD | 26.440 EUR | +0.42% | 0.41 | +60.86% | |
23.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.79 B USD | 87.31 USD | +0.47% | 1.24 | +80.13% | |
23.27 M USD | 1.18% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.86 B USD | 67.89 EUR | +0.55% | 1.07 | +41.67% | |
14.73 M USD | 0.62% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.29 B USD | 64.41 EUR | +0.86% | 0.89 | +34.25% | |
14.73 M USD | 0.62% | BlackRock, Inc. | Pasif | Tema | 0.65% | 56 M USD | 24.0720 EUR | +0.99% | 0.97 | +34.25% | |
12.12 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.82 B USD | 142.55 USD | +0.25% | 0.59 | +68.64% | |
11.17 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.72 USD | +0.27% | 1.99 | +70.24% | |
9.65 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.6 B USD | 35.69 USD | +0.17% | 1.59 | +36.79% | |
8.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.80 USD | +0.74% | 1.45 | +88.50% | |
7.49 M USD | 0.69% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.08 B USD | 83.30 EUR | +0.90% | 1.20 | +84.64% | |
7.29 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
7.19 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.86 B USD | 45.51 USD | +0.44% | 0.78 | +77.34% | |
6.84 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.40 EUR | +0.31% | 0.49 | +55.46% | |
6.74 M USD | 0.67% | Invesco Ltd. | Pasif | Tema | 0.59% | 1 B USD | 64.24 USD | +1.01% | 0.24 | +63.53% | |
6.04 M USD | 4.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 128.49 M USD | 49.590 EUR | −0.23% | 0.34 | +88.18% | |
4.89 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 42.96 USD | +0.05% | 0.38 | +87.52% | |
4.59 M USD | 0.61% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
4.59 M USD | 0.61% | UBS Group AG | Pasif | Permodalan kecil | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.59 M USD | 0.61% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.92 M USD | 136.68 EUR | −0.15% | 0.18 | +56.66% | |
4.59 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.96 B USD | 31.63 USD | +0.19% | 1.06 | +30.80% | |
4.55 M USD | 0.96% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 474.49 M USD | 46.361 EUR | +0.33% | 0.79 | +41.69% | |
4.39 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.56 B USD | 32.79 USD | +0.28% | 0.96 | +26.95% | |
4.09 M USD | 3.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 105.73 M USD | 30.99 USD | +0.03% | 2.37 | +138.61% | |
4.09 M USD | 0.18% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 46.08 USD | 0.00% | 0.78 | +45.90% | |
3.72 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.07 M USD | 145.58 EUR | +0.37% | 0.39 | +54.96% | |
3.72 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.02% | |
3.72 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.62 B USD | 268.01 EUR | +0.47% | 0.86 | +56.14% | |
3.57 M USD | 4.90% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 74.3 M USD | 94.55 EUR | −0.08% | 0.29 | +95.08% | |
2.99 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 629.96 M USD | 34.610 EUR | +0.29% | 3.32 | +43.79% | |
2.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 55.28 EUR | +0.42% | 1.04 | +55.12% | |
2.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.68 M USD | 6.565 EUR | +0.37% | 0.37 | +13.40% | |
2.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
2.41 M USD | 0.68% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 355.55 M USD | 29.23 USD | +0.45% | 0.38 | +106.70% | |
2.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.38 USD | +0.38% | 1.12 | +79.91% | |
2.24 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.52 B USD | 36.35 USD | +0.44% | 1.50 | +71.76% | |
1.87 M USD | 0.32% | BNP Paribas SA | Pasif | Tema | 0.31% | 558.16 M USD | 254.90 EUR | −0.14% | 0.08 | +37.39% | |
1.87 M USD | 0.32% | BNP Paribas SA | Pasif | Tema | 0.38% | 1.03 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
1.87 M USD | 0.32% | BNP Paribas SA | Pasif | Tema | 0.31% | 36.32 M USD | 10.598 EUR | −1.71% | 0.36 | +1.60% | |
1.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.12 USD | +0.69% | 0.53 | +87.51% | |
1.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.58 USD | +0.49% | 0.27 | +83.27% | |
1.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +80.05% | |
1.73 M USD | 0.34% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% | |
1.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 58.23 EUR | +0.29% | 0.41 | +71.74% | |
1.37 M USD | 0.62% | BlackRock, Inc. | Pasif | Tema | 0.68% | 218.84 M USD | 65.44 CAD | +1.49% | 0.28 | +63.28% | |
1.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 141.90 EUR | +0.41% | 1.22 | +55.79% | |
1.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.84 M USD | 135.90 EUR | +0.35% | 0.07 | +54.73% | |
1.16 M USD | 0.42% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 136.06 M USD | 296.408 EUR | +0.59% | 13.06 | +32.27% | |
1.12 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 731.07 M USD | 39.88 USD | +0.61% | 3.06 | +59.69% | |
1.1 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 617.85 M USD | 9.609 EUR | −0.34% | 1.00 | +28.35% | |
1.1 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.06 M USD | 789.5 GBX | −0.75% | 0.59 | +27.36% | |
972.65 K USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.97 M USD | 346.60 EUR | +0.36% | 0.64 | +48.27% | |
871.13 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
812.16 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.36 M USD | 2,006.5 GBX | +0.21% | 0.47 | +7.62% | |
759.67 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.42 CAD | +0.41% | 0.92 | +66.28% | |
728.24 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 482.55 M USD | 40.49 USD | +0.82% | 0.36 | +53.76% | |
717.38 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.14 EUR | −0.51% | 1.36 | +33.82% | |
717.38 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.14 M USD | 11.766 USD | −0.35% | 0.02 | — | |
666.82 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 434.14 M USD | 386.54 EUR | +0.21% | 6.15 | +49.80% | |
594.15 K USD | 0.17% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135.34 M USD | 34.79 CAD | +0.55% | 0.20 | +41.80% | |
594.15 K USD | 0.17% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 115.65 M USD | 32.73 CAD | +0.83% | 0.00 | +60.11% | |
534.26 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 138.4240 EUR | +0.53% | 4.91 | +52.62% | |
518.11 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 393.74 M USD | 28.480 USD | −0.55% | 1.99 | +11.83% | |
458.91 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 215.18 M USD | 135.44 EUR | +0.34% | — | +48.39% | |
458.1 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.13 B USD | 61.18 USD | +0.27% | 0.57 | +91.69% | |
445.88 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.65 CAD | +0.51% | 0.52 | +79.83% | |
374.45 K USD | 0.29% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 131 M USD | 76.71 USD | +0.10% | 0.49 | +84.75% | |
360.7 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 152.83 M USD | 67.38 USD | +0.81% | 0.21 | +78.45% | |
336.93 K USD | 0.63% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.14 M USD | 24.915 EUR | −0.10% | 0.24 | +36.80% | |
336.93 K USD | 0.63% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.31 M USD | 19.744 EUR | +0.29% | 0.01 | +36.80% | |
280.07 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.68 M USD | 30.25 USD | +0.28% | 2.33 | — | |
278.3 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 868.46 M USD | 67.44 USD | +0.27% | 0.71 | +95.52% | |
269.31 K USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.60% | 91.4 M USD | 21.015 EUR | −0.40% | 0.68 | +35.10% | |
269.21 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.65 CAD | +0.53% | 0.30 | +20.21% | |
260.18 K USD | 0.75% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 34.31 M USD | 690.9 EUR | +0.91% | 1.44 | +84.42% | |
209.09 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 334.52 M USD | 10.740 EUR | +0.19% | 0.45 | +67.29% | |
209.09 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 152.22 M USD | 7.347 EUR | +0.19% | 1.27 | +67.37% | |
202.89 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 845.21 M USD | 41.80 USD | +0.60% | 4.55 | +76.74% | |
201.85 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 201.94 K USD | 25.345 USD | −0.39% | — | — | |
182.13 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 669.92 M USD | 139.38 EUR | +0.42% | 0.51 | +55.52% | |
171.3 K USD | 0.30% | BNP Paribas SA | Pasif | Tema | 0.30% | 36.9 M USD | 17.1700 EUR | −0.79% | 9.92 | +70.91% | |
169.66 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 693.18 M USD | 49.81 USD | +0.79% | 0.75 | +86.18% | |
160.56 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 447.58 M USD | 18.770 EUR | +0.26% | 0.00 | +57.16% | |
154.69 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 894.66 M USD | 141.74 CAD | +0.18% | 0.96 | +79.55% | |
142.55 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 842.62 M USD | 66.57 USD | +0.45% | 1.46 | +78.17% | |
141.79 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 89.55 USD | +0.44% | 0.80 | +80.22% | |
133.8 K USD | 0.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.35% | 60.69 M USD | 14.954 EUR | −0.12% | 0.64 | +11.04% | |
126.49 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.4 M USD | 17.100 GBP | −0.26% | 0.02 | +4.46% | |
126.02 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
113.22 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 79.54 M USD | 35.21 USD | +1.10% | 0.32 | +58.83% | |
110.68 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 59.69 M USD | 34.635 EUR | +0.43% | 2.97 | +74.68% | |
110.68 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 157.28 M USD | 32.740 EUR | +0.61% | 0.11 | +74.68% | |
107.13 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.55 M USD | 77.29 USD | +0.36% | 0.78 | +82.34% | |
104.37 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.36 CAD | +0.50% | 0.53 | +86.03% | |
98.35 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 336.93 M USD | 55.33 EUR | +0.42% | 0.18 | +52.67% | |
95.86 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 555.93 M USD | 31.99 CAD | +0.41% | 0.02 | +80.44% | |
90.58 K USD | 1.05% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.43% | 13.31 M USD | 22.910 EUR | +0.39% | 0.64 | +53.28% | |
84.02 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.8 M USD | 61.53 USD | +0.43% | 0.97 | +29.55% | |
81.43 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.73 M USD | 31.915 EUR | +0.46% | 1.54 | +55.73% | |
81.43 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 139.54 M USD | 30.830 EUR | +0.39% | 0.25 | +55.73% | |
80.89 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.63 M USD | 43.12 CAD | +0.87% | 0.62 | +87.82% |