ETF memegang saham HUGO BOSS AG
Berikut adalah dana dengan saham HUGO BOSS AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BOSS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.32 M USD | 0.27% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.60 USD | +0.20% | 0.77 | +107.51% | |
25.87 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 72.27 M USD | 4.2145 EUR | −1.15% | 2.12 | +32.32% | |
25.87 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.23 B USD | 245.90 EUR | −1.15% | 2.89 | +32.51% | |
19.09 M USD | 1.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 49.81 EUR | −1.17% | 1.52 | +34.50% | |
12.57 M USD | 1.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 281.00 EUR | −1.18% | 0.80 | +34.52% | |
6.75 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.14 USD | −0.37% | 1.27 | +70.79% | |
6.49 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 76.03 USD | +0.26% | 0.77 | +70.75% | |
5.49 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.62 USD | +0.33% | 0.68 | +87.81% | |
5 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
4.38 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.51 USD | +0.16% | 1.47 | +30.57% | |
4.28 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
3.99 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 261.07 M USD | 24.370 EUR | −1.14% | 0.16 | +12.35% | |
3.79 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
3.72 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.87 B USD | 45.18 USD | −0.02% | 1.08 | +77.79% | |
3.33 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.28 B USD | 46.46 USD | −0.15% | 0.58 | +47.02% | |
2.81 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.64 USD | +0.40% | 0.96 | +26.62% | |
2.64 M USD | 0.35% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
2.64 M USD | 0.35% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
2.64 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.87 USD | +0.31% | 0.86 | +75.64% | |
1.81 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 117.75 M USD | 139.98 EUR | −0.93% | 0.67 | +29.14% | |
1.52 M USD | 1.31% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 115.15 M USD | 22.055 EUR | −0.99% | 0.73 | +20.44% | |
1.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
1.09 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 735.28 M USD | 39.55 USD | −0.09% | 0.52 | +60.20% | |
1.08 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.53 USD | +0.28% | 0.54 | +36.24% | |
983.09 K USD | 0.63% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 155.99 M USD | 12.24 USD | +0.66% | 2.11 | +21.38% | |
947.43 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
910.44 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 493.52 M USD | 40.61 USD | +0.05% | 1.01 | +73.94% | |
792.77 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.36 M USD | 2,015.5 GBX | −0.20% | 0.39 | +8.75% | |
758.32 K USD | 0.14% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.39 M USD | 88.43 USD | +0.39% | 1.02 | +85.88% | |
696.31 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 486.8 M USD | 40.34 USD | −0.37% | 0.28 | +54.95% | |
637.74 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.75 B USD | 50.95 USD | +0.28% | 0.45 | +70.03% | |
544.08 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
461.81 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 138.49 M USD | 35.02 CAD | +1.27% | 0.47 | +43.30% | |
461.81 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 134.87 M USD | 32.70 CAD | +1.27% | 0.46 | +62.21% | |
414.3 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
354.41 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 867.28 M USD | 67.21 USD | +0.39% | 1.68 | +92.10% | |
307.37 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.12 M USD | 29.930 GBP | −0.21% | 0.93 | +87.16% | |
260.91 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354.27 M USD | 40.57 USD | +0.20% | 0.78 | +74.17% | |
253.58 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 842.6 M USD | 41.07 USD | +0.69% | 1.33 | +26.36% | |
220.83 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 214.82 M USD | 20.770 EUR | −0.14% | 0.11 | +93.18% | |
215.99 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.79 B USD | 74.61 EUR | −0.39% | 0.44 | +56.06% | |
213.42 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 67.18 USD | −0.03% | 1.83 | +78.76% | |
189.29 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 918.37 M USD | 41.65 USD | +0.62% | 1.30 | +74.19% | |
177.21 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.38 M USD | 36.84 USD | +0.53% | 0.38 | +81.06% | |
153.83 K USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.99 M USD | 36.635 EUR | −0.72% | 0.12 | +18.79% | |
106.14 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 66.94 USD | +0.16% | 0.80 | +30.48% | |
106.02 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 698.56 M USD | 50.03 USD | +0.38% | 2.18 | +86.37% | |
95.5 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 81.09 M USD | 35.40 USD | +0.29% | 4.29 | +60.89% | |
93.89 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 140.89 M USD | 17.236 GBP | +0.56% | 0.08 | +4.43% | |
87.32 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
84.7 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.28 M USD | 76.69 USD | +0.60% | 2.05 | +81.48% | |
84.51 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 298.59 M USD | 71.37 USD | +0.37% | 3.07 | +29.49% | |
74.39 K USD | 0.61% | CI Financial Corp. | Aktif | Hasil sasaran | 1.48% | 13.67 M USD | 30.42 CAD | +1.23% | 0.00 | +46.43% | |
72.76 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.53 M USD | 61.06 USD | +0.36% | 0.21 | +29.00% | |
51.03 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.08 M USD | 36.81 CAD | +1.40% | 0.67 | +89.77% | |
45.27 K USD | 0.32% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.55% | 14.36 M USD | 29.97 USD | 0.00% | 0.22 | +23.14% | |
44.19 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.09 M USD | 43.54 CAD | +1.21% | 1.38 | +91.70% | |
43.07 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +12.09% | |
43.07 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +17.34% | |
42.91 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.04 AUD | +0.38% | 0.91 | +77.31% | |
IICPYTweedy, Browne International Insider + Value ETF | 38.56 K USD | 0.86% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 4.48 M USD | 10.04 USD | 0.00% | 0.66 | — |
30.41 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.48 M USD | 28.415 EUR | −0.65% | 0.01 | +61.88% | |
30.41 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.96 M USD | 37.755 USD | −0.46% | 0.06 | +71.54% | |
30.41 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.91 M USD | 1,645.4 GBX | −0.53% | 0.45 | +68.60% | |
30.41 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.41 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
16.85 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.31 M USD | 53.84 USD | +0.26% | 1.59 | +80.89% | |
16.2 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 131.25 M USD | 31.07 CAD | +1.54% | 1.10 | +92.65% | |
11.29 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.02 M USD | 25.025 EUR | −0.56% | 0.39 | +37.59% | |
11.29 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.29 M USD | 19.752 EUR | −0.39% | 3.47 | +37.59% | |
9.15 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
7.42 K USD | 0.02% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 30.48 M USD | 33.245 EUR | −0.85% | 2.18 | +21.64% | |
1.11 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 648.53 K USD | 36.40 CAD | +1.79% | 0.00 | +98.00% | |
1.11 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.3 M USD | 36.31 CAD | +1.54% | 0.00 | +67.68% |