ETF memegang saham Sartorius Stedim Biotech SA
Berikut adalah dana dengan saham Sartorius Stedim Biotech SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 4DIM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
39.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
20.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
13.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
11.74 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
8.74 M USD | 0.24% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.61 B USD | 71.34 USD | +0.65% | 0.41 | +56.22% | |
7.11 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
7.11 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
7.11 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
6.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.52 USD | +0.39% | 2.43 | +103.93% | |
6.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
6.62 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
6.62 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
6.62 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
6.46 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
6.46 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
6.46 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
6.46 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
6.46 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
6.46 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
5.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 113.31 USD | +0.67% | 0.11 | +59.05% | |
5.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
5.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
5.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
5.21 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
5.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
4.52 M USD | 0.36% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.26 B USD | 5.531 GBP | +1.08% | 0.47 | +10.91% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
4.07 M USD | 0.46% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 854.21 M USD | 33.52 USD | +0.21% | 1.93 | +27.39% | |
3.84 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 556.72 M USD | 6,655 GBX | +0.26% | 0.24 | +53.11% | |
3.4 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
3.4 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
3.4 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
3.34 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
3.34 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
2.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
2.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
2.88 M USD | 0.08% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.73 B USD | 86.61 USD | +0.39% | 0.76 | +17.23% | |
2.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
2.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
2.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.82 USD | −0.22% | 0.31 | +86.74% | |
2.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
2.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
2.68 M USD | 0.36% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 744.1 M USD | 200.40 EUR | +0.63% | 0.05 | +13.47% | |
2.67 M USD | 0.32% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 838.71 M USD | 101.90 EUR | +0.87% | 1.52 | +14.41% | |
2.67 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% | |
2.67 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.655 GBP | +0.50% | 0.93 | +53.12% | |
2.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.39 B USD | 6.400 EUR | +0.58% | 0.26 | +58.25% | |
2.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 696.12 M USD | 5.765 EUR | +0.40% | 4.16 | +58.24% | |
2.55 M USD | 2.37% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.54% | 143.54 M USD | 25.52 USD | +0.50% | 1.11 | — | |
2.51 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.99 M USD | 24.815 CHF | +0.47% | 3.66 | +62.15% | |
2.51 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.61 K USD | 8.711 EUR | +0.09% | 8.78 | — | |
2.51 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.24 M USD | 4,084.0 GBX | +0.31% | 0.00 | +80.67% | |
2.51 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,148 GBX | +0.37% | 1.83 | +68.61% | |
2.51 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.33 M USD | 87.80 USD | +0.39% | 0.00 | +85.09% | |
2.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.19 M USD | 7.866 EUR | +0.23% | 0.21 | +68.85% | |
2.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.884 EUR | +0.18% | 0.23 | +68.73% | |
2.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 58.06 EUR | +0.24% | 2.38 | +70.99% | |
2.29 M USD | 0.08% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.77 B USD | 44.180 EUR | +0.31% | 1.00 | −1.48% | |
2.26 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.27 USD | +0.09% | 0.56 | +70.88% | |
2.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 753.32 M USD | 6.989 GBP | +0.45% | 0.00 | +67.40% | |
2.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.58 B USD | 8.349 GBP | +0.51% | 0.08 | +67.29% | |
2 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.72 B USD | 27.33 CAD | −0.26% | 1.41 | +79.95% | |
1.93 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
1.93 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
1.89 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 562.91 M USD | 57.83 EUR | +0.12% | 0.90 | +54.51% | |
1.79 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
1.74 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.57 B USD | 32.555 EUR | +0.31% | 0.52 | +48.13% | |
1.71 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.02 B USD | 69.06 USD | +0.38% | 2.57 | +85.98% | |
1.6 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.77 USD | +0.36% | 0.10 | +77.30% | |
1.5 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.16 B USD | 17.384 EUR | +0.31% | 1.35 | +53.50% | |
1.39 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.49 USD | +0.37% | 1.04 | +77.90% | |
1.38 M USD | 0.99% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 138.91 M USD | 35.570 USD | +1.09% | 0.05 | +65.52% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.229 GBP | +0.54% | 0.00 | +45.99% | |
1.33 M USD | 0.58% | Bank of Montreal | Aktif | Permodalan besar | 0.47% | 194.4 M USD | 28.79 CAD | −0.17% | 1.32 | +59.04% | |
1.3 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.82 B USD | 42.400 EUR | +0.63% | 0.58 | +54.39% | |
1.23 M USD | 4.05% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.59% | 30.62 M USD | 14.23 USD | +0.64% | 0.05 | +6.66% | |
1.18 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 288.94 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.18 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 175.34 M USD | 63.20 EUR | +0.33% | 0.00 | — | |
1.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.25 CAD | +0.36% | 0.87 | +66.25% | |
1.13 M USD | 0.42% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.20% | 268.12 M USD | 200.30 EUR | +0.28% | 0.63 | +12.37% | |
1.12 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 313.34 M USD | 16.104 EUR | +0.52% | 2.43 | +72.49% | |
1.12 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 828.29 M USD | 63.61 GBP | +0.60% | 10.39 | +68.47% | |
1.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 69.00 USD | +0.70% | 0.34 | +69.35% | |
1.09 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 387.4 M USD | 43.78 USD | +0.44% | 0.76 | +74.94% | |
1.09 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 171.67 M USD | 9.452 EUR | +0.30% | 0.02 | — | |
1.09 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 38.910 USD | +0.59% | 1.07 | +24.10% | |
1.06 M USD | 1.93% | FMR LLC | Aktif | Penjagaan kesihatan | 0.50% | 53.86 M USD | 24.64 USD | +0.30% | 0.60 | +8.31% | |
1.01 M USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.12 B USD | 17.460 EUR | +0.46% | 3.41 | +70.64% | |
988.3 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.09 B USD | 312.40 EUR | +0.24% | 0.88 | +71.02% | |
949.19 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.14 B USD | 65.02 USD | +0.43% | 0.73 | +83.59% | |
948.24 K USD | 1.28% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 74 M USD | 25.40 USD | +0.70% | 0.42 | +10.39% | |
910.27 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.56 B USD | 4,174.5 GBX | +0.37% | 2.39 | +50.76% | |
743.56 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 372.1111 EUR | +0.80% | 1.39 | +52.26% | |
743.56 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.01 M USD | 12.888 EUR | +0.20% | 0.01 | +10.29% | |
733.11 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.72 B USD | 6.0725 USD | +0.43% | 1.91 | — | |
710.77 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.52 CAD | −0.36% | 0.41 | +81.13% |