ETF memegang saham AddLife AB Class B
Berikut adalah dana dengan saham AddLife AB Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1AD1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.25 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
6.86 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
5.11 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
4.85 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.38 EUR | +0.54% | 0.62 | +46.67% | |
4.53 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.93 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
1.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
587.22 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 393.34 M USD | 345.90 EUR | +0.33% | 0.63 | +47.76% | |
512.95 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
446.85 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 159.35 M USD | 708.50 GBX | +0.43% | 0.08 | +44.34% | |
420.43 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.48 EUR | +0.45% | 0.91 | +45.90% | |
338.1 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 506.88 M USD | 59.00 EUR | +0.53% | 2.61 | +62.97% | |
236.54 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
229.39 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 176.54 M USD | 69.75 USD | +0.77% | 2.54 | +79.13% | |
184.21 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
183.74 K USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
169.96 K USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
166.01 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
117.07 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.53 M USD | 1,745.8 GBX | +0.70% | 0.01 | +41.33% | |
117.07 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.43 M USD | 22.395 EUR | +0.58% | 0.02 | +44.53% | |
101.86 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
80.59 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.258 GBP | +0.71% | 1.05 | +4.19% | |
60.56 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.77 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
43.82 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +82.36% | |
43.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.11 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
41.67 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.82 M USD | 5.308 GBP | +0.19% | 4.97 | +14.83% | |
41.67 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.88 M USD | 6.616 EUR | +0.20% | 3.40 | +9.08% | |
2.95 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 190.34 M USD | 32.890 EUR | +0.06% | 0.02 | −4.47% | |
917 USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.44 M USD | 8.444 GBP | +0.82% | 0.00 | +5.75% |