ETF memegang saham Munters Group AB
Berikut adalah dana dengan saham Munters Group AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1MS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
5.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
4.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
3.38 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
3.38 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
962.4 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
957.53 K USD | 0.34% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 133.55 M USD | 299.833 EUR | +1.02% | 3.27 | +28.59% | |
439.68 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
432.21 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
432.21 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
431.69 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 47.02 USD | +0.75% | 0.45 | +44.26% | |
318.63 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 164.49 M USD | 728.50 GBX | +1.02% | 2.96 | +48.12% | |
268.36 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
240.7 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.4 M USD | 2,045.0 GBX | +0.81% | 0.26 | +9.27% | |
230.73 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
188.19 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 192.36 M USD | 33.900 EUR | +1.30% | 0.39 | −2.44% | |
162.74 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
91.32 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
78.01 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
60.4 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
52.45 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
42.96 K USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 137.95 M USD | 35.44 CAD | +0.83% | 0.16 | +40.15% | |
42.96 K USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 120.08 M USD | 33.42 CAD | +0.69% | 0.31 | +59.06% | |
37.8 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
37.42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
35.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
35.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
1.88 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.545 GBP | +0.86% | 0.00 | +6.96% | |
798 USD | 0.00% | Deutsche Bank AG | Pasif | Tema | 0.30% | 17.55 M USD | 57.76 USD | +1.00% | 0.00 | +16.49% |