ETF memegang saham Accelleron Industries AG
Berikut adalah dana dengan saham Accelleron Industries AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZH2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
117.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.41 B USD | 74.53 USD | +0.39% | 0.91 | +77.61% | |
73.87 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.42 B USD | 60.84 USD | +0.31% | 0.84 | +82.31% | |
59.14 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.05 B USD | 22.800 EUR | +0.09% | 0.00 | +57.51% | |
59.14 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.943 EUR | +0.15% | 0.12 | +73.45% | |
59.14 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.65 B USD | 118.160 EUR | +0.07% | 0.02 | +56.34% | |
51.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 158.11 B USD | 88.47 USD | +0.32% | 0.87 | +81.95% | |
48.03 M USD | 2.55% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.9 B USD | 289.90 CHF | +0.45% | 0.10 | +29.94% | |
33.27 M USD | 2.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.33 B USD | 301.00 CHF | +0.32% | 0.03 | +30.48% | |
27.66 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.81 B USD | 123.18 USD | +0.11% | 0.09 | +15.32% | |
27.66 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 15,095 GBX | +0.47% | 0.03 | +58.87% | |
26.8 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.94 B USD | 143.67 USD | +0.46% | 0.36 | +70.40% | |
24.76 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.97 B USD | 76.99 USD | +0.12% | 0.56 | +71.30% | |
20.65 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.68 B USD | 152.20 CHF | +0.16% | 0.07 | +30.73% | |
19.68 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.77 B USD | 80.96 USD | +0.58% | 0.84 | +91.76% | |
16.19 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.95 B USD | 45.85 USD | +0.37% | 0.67 | +78.87% | |
15.81 M USD | 0.51% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.14 B USD | 66.86 EUR | +0.07% | 0.56 | +49.48% | |
15.19 M USD | 1.91% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 796.54 M USD | 121.24 CHF | +0.40% | 0.04 | +33.12% | |
11.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.01 B USD | 83.85 USD | +0.42% | 0.72 | +78.51% | |
10.34 M USD | 0.13% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 831.85 M USD | 1,272.0 USD | +0.07% | 0.02 | +16.40% | |
9.97 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.91 USD | +0.46% | 0.80 | +31.97% | |
9.19 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.82 B USD | 33.06 USD | +0.33% | 0.98 | +28.27% | |
8.88 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 144.74 M USD | 23.340 USD | −0.01% | 0.38 | +17.66% | |
8.88 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.62 M USD | 149.40 EUR | 0.00% | 0.46 | +56.70% | |
8.88 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.1 B USD | 275.23 EUR | −0.12% | 0.56 | +58.50% | |
8.58 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.89 B USD | 43.45 USD | +0.35% | 0.66 | +78.95% | |
7.82 M USD | 0.06% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.33 B USD | 120,460 GBX | +0.07% | 0.17 | +15.32% | |
7.82 M USD | 0.06% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.16 B USD | 107.50 EUR | −0.04% | 0.04 | +9.98% | |
7.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.26 B USD | 81.26 USD | +0.35% | 0.73 | +80.09% | |
7.67 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.99 B USD | 79.75 USD | +0.43% | 0.74 | +86.89% | |
7.21 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 72.32 M USD | 3.4570 CHF | +0.86% | 0.26 | — | |
7.21 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.87 B USD | 80.80 CHF | +0.19% | 0.03 | +29.46% | |
6.29 M USD | 0.62% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 32.06 AUD | +0.50% | 1.24 | +67.35% | |
6.29 M USD | 0.62% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.52 M USD | 32.03 AUD | +0.85% | 0.62 | +9.29% | |
6.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 891.77 M USD | 6.741 EUR | −0.19% | 0.53 | +16.62% | |
6.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.66 B USD | 56.79 EUR | −0.16% | 0.21 | +58.57% | |
5.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.67 B USD | 8.901 USD | +0.24% | 0.25 | +58.74% | |
4.66 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.65 B USD | 31.70 USD | +0.51% | 0.71 | +78.38% | |
4.28 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.78 USD | +0.30% | 0.91 | +71.01% | |
3.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.73 B USD | 69.14 USD | +0.70% | 0.95 | +90.55% | |
3.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.12 M USD | 33.05 USD | +0.27% | 1.68 | +83.22% | |
3.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.76 B USD | 46.08 CAD | +0.29% | 0.77 | +81.04% | |
2.98 M USD | 3.76% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 80.92 M USD | 77.07 USD | −0.01% | 0.16 | +77.55% | |
2.64 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.09 M USD | 139.52 EUR | +0.04% | 0.03 | +56.43% | |
2.64 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.88 B USD | 145.68 EUR | −0.12% | 0.03 | +58.12% | |
2.6 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 576.29 M USD | 59.05 EUR | +0.20% | 0.44 | +57.30% | |
2.46 M USD | 0.28% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 895.48 M USD | 68.15 USD | +0.26% | 0.72 | +91.68% | |
2.23 M USD | 1.92% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 115.86 M USD | 36.80 USD | +0.87% | 0.84 | +79.81% | |
2.12 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 501.58 M USD | 41.30 USD | +0.20% | 0.68 | +73.86% | |
2.1 M USD | 0.46% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 461.62 M USD | 48.27 USD | +0.66% | 0.73 | +101.04% | |
2.01 M USD | 0.50% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.46 M USD | 353.15 EUR | +0.03% | 0.10 | +51.51% | |
1.93 M USD | 1.86% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.80% | 80.26 M USD | 37.99 USD | +0.55% | 1.46 | +91.31% | |
1.91 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.50 AUD | 0.00% | 1.05 | +54.37% | |
1.75 M USD | 0.34% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 511.07 M USD | 109.64 EUR | −0.02% | 0.12 | +99.54% | |
1.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 42.11 CAD | +0.26% | 0.68 | +67.08% | |
1.52 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.55 USD | −0.25% | 0.65 | +76.38% | |
1.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.28 B USD | 70.45 USD | +0.38% | 0.98 | +76.57% | |
1.44 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.05 M USD | 11.930 USD | −1.15% | 0.01 | — | |
1.44 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 108.40 EUR | +0.07% | 0.07 | +33.44% | |
1.35 M USD | 0.63% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.65 M USD | 56.67 EUR | +0.04% | 0.00 | +48.89% | |
990.79 K USD | 0.24% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 417.68 M USD | 62.11 USD | +0.39% | 0.64 | +91.78% | |
924.57 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.48 B USD | 142.4337 EUR | −0.17% | 0.05 | +55.44% | |
837.93 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 860.66 M USD | 41.45 USD | +0.29% | 1.03 | +27.98% | |
810.1 K USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.5 M USD | 67.84 USD | +0.35% | 0.14 | +81.09% | |
615.65 K USD | 0.32% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 195.83 M USD | 33.16 USD | +0.42% | 1.09 | +68.11% | |
609.5 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.3 M USD | 60.30 EUR | +0.13% | 0.24 | +66.47% | |
603.11 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 765.41 M USD | 30.60 USD | +0.67% | 2.24 | — | |
463.02 K USD | 0.41% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 115.06 M USD | 527.1 EUR | −0.15% | 0.00 | +101.55% | |
412.51 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 897.81 M USD | 42.08 USD | +0.14% | 0.56 | +76.64% | |
403.2 K USD | 0.29% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 67.89 USD | +0.28% | 1.22 | +32.08% | |
400.82 K USD | 0.18% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 219.35 M USD | 138.24 EUR | −0.13% | — | +50.95% | |
390.07 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 772.47 M USD | 143.28 EUR | −0.08% | 0.00 | +57.85% | |
361.77 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 714.44 M USD | 50.53 USD | +0.49% | 1.01 | +88.11% | |
342.57 K USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 253.62 M USD | 72.21 USD | +0.29% | 0.09 | +30.97% | |
294.14 K USD | 0.08% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.25% | 374.3 M USD | 5.026 GBP | +0.22% | 0.00 | +21.44% | |
266.59 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.56 M USD | 41.20 USD | +0.05% | 0.40 | +72.51% | |
237.75 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 602.33 M USD | 66.59 USD | +0.22% | 1.96 | +83.64% | |
220.13 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 346.04 M USD | 56.95 EUR | −0.11% | 0.00 | +55.49% | |
205.32 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 421.94 M USD | 36.96 CAD | +0.27% | 0.37 | +89.68% | |
202.94 K USD | 0.05% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 438.99 M USD | 43.43 USD | −0.02% | 0.48 | +71.39% | |
190.59 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.04 M USD | 77.27 USD | −0.06% | 0.71 | +82.70% | |
176.82 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333 M USD | 43.80 CAD | +0.50% | 1.24 | +91.62% | |
168.91 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.80 AUD | −0.03% | 1.29 | +80.23% | |
163.28 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.1 M USD | 5.468 GBP | +0.07% | 0.02 | +18.41% | |
163.28 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.09 M USD | 6.847 EUR | −0.12% | 0.01 | +13.28% | |
150.35 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.950 USD | +0.43% | 0.09 | +16.44% | |
139.25 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.26 B USD | 75.82 USD | +0.49% | 0.54 | +84.25% | |
125.66 K USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.9 M USD | 61.89 USD | +0.20% | 0.56 | +30.69% | |
123.57 K USD | 0.01% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 786.77 M USD | 4.6985 GBP | +0.51% | 0.14 | +10.16% | |
123.57 K USD | 0.01% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.8 M USD | 6.308 GBP | +0.57% | 0.18 | — | |
115.87 K USD | 2.41% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.77 M USD | 32.24 USD | +0.94% | 1.08 | +93.16% | |
72.57 K USD | 0.03% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 234.97 M USD | 69.59 USD | +0.44% | 7.41 | +27.65% | |
49.69 K USD | 2.38% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 2.04 M USD | 2,035.5 GBX | +0.67% | 0.01 | +63.56% | |
8.48 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 99.54 M USD | 199.94 USD | +0.45% | 0.14 | +90.12% | |
6.84 K USD | 0.07% | Democracy Investment Management LLC | Pasif | Seluruh pasaran | 0.50% | 9.71 M USD | 30.38 USD | +0.24% | 0.03 | +71.38% | |
1.31 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.5 M USD | 8.577 GBP | +0.30% | 0.00 | +6.81% |