ETF memegang saham Sixt SE
Berikut adalah dana dengan saham Sixt SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 4SIX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.79 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
4.96 M USD | 2.83% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 131.22 EUR | −0.91% | 0.27 | −8.94% | |
4.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.61% | |
3.58 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
3.18 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
2.87 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.66 EUR | −0.11% | 0.50 | +46.57% | |
2.71 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
2.68 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
2.68 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
2.61 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +53.70% | |
1.77 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 134.84 EUR | −0.19% | 0.40 | +55.66% | |
1.77 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.77 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.756 EUR | −0.12% | 0.26 | — | |
1.36 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
1.12 M USD | 0.39% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 137.63 M USD | 292.000 EUR | −0.44% | 0.13 | +31.58% | |
1.11 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 745.38 M USD | 39.30 USD | −1.38% | 1.21 | +61.16% | |
872.56 K USD | 0.18% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 499.71 M USD | 39.89 USD | −1.45% | 2.73 | +54.33% | |
863.66 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
601.73 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 757.53 M USD | 37.545 EUR | +0.08% | 0.22 | +33.23% | |
601.73 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.18 M USD | 19.880 EUR | −0.68% | 0.00 | +6.25% | |
601.73 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.14 M USD | 1,990.6 GBX | −0.78% | 3.72 | +7.75% | |
471.09 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 194.53 M USD | 32.31 CAD | −0.65% | 0.85 | +62.19% | |
471.09 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135.94 M USD | 34.54 CAD | −0.37% | 0.21 | +42.27% | |
465.69 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.30 EUR | −0.22% | 0.15 | +61.21% | |
418.71 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +71.97% | |
387.1 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.98 M USD | 11.944 EUR | −0.15% | 0.33 | +5.26% | |
387.1 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.5 M USD | 12.390 EUR | −0.23% | 0.25 | +5.27% | |
366.51 K USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.82 M USD | 48.45 USD | −1.25% | 1.56 | +85.02% | |
363.14 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 342.50 EUR | −0.28% | 0.30 | +46.91% | |
312.96 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 54.88 EUR | −0.54% | 0.63 | +46.21% | |
307.24 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% | |
285.88 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 382.57 EUR | −0.59% | 0.56 | +49.52% | |
274.34 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +75.97% | |
257.25 K USD | 0.28% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.87 M USD | 1,954.8 GBX | +0.21% | 0.19 | +52.57% | |
257.25 K USD | 0.28% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.81 M USD | 1,192.6 GBX | +0.30% | 0.49 | +52.57% | |
228.64 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
186.69 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 298.5 M USD | 29.370 GBP | +0.32% | 0.19 | +80.15% | |
161.42 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 598.5 M USD | 65.19 USD | −1.16% | 1.27 | +80.97% | |
151.13 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
141 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
139.94 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.07 M USD | 76.14 USD | −1.25% | 0.94 | +79.21% | |
135.21 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.07 M USD | 35.950 EUR | +0.45% | 0.40 | +15.98% | |
78.94 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.32 M USD | 34.42 USD | −1.18% | 1.15 | +60.70% | |
73.16 K USD | 0.03% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 219.89 M USD | 18.198 GBP | −0.87% | 0.01 | +14.94% | |
67.72 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
56.82 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
56.13 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +86.75% | |
50.47 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
45.13 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +86.78% | |
37.19 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 76.03 M USD | 64.880 EUR | +0.21% | 0.00 | +24.47% | |
29.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
24.99 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 166.74 M USD | 6.571 EUR | +0.15% | 0.22 | +8.31% | |
24.99 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.99 M USD | 5.282 GBP | +0.16% | 1.78 | +13.86% | |
23.23 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
14.4 K USD | 0.49% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 2.93 M USD | 33.060 EUR | −0.21% | 2.65 | +6.51% | |
12.4 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.36 M USD | 52.41 USD | −0.24% | 0.82 | +78.24% | |
8.97 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.56 M USD | 24.690 EUR | −0.12% | 0.00 | +36.71% | |
8.97 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.39 M USD | 19.516 EUR | +0.18% | 0.00 | +36.71% | |
2.22 K USD | 0.01% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 43.78 M USD | 15.814 EUR | +0.32% | 0.38 | +37.80% |