ETF memegang saham Huhtamaki Oyj
Berikut adalah dana dengan saham Huhtamaki Oyj, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HUKI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.23 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.45 B USD | 87.75 USD | −0.81% | 0.76 | +81.95% | |
21.2 M USD | 1.41% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.51 B USD | 26.815 EUR | +0.24% | 0.76 | +62.00% | |
10.7 M USD | 1.66% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Seluruh pasaran | 0.15% | 642.31 M USD | 76.90 EUR | +0.38% | 1.40 | +30.22% | |
10.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.73 B USD | 76.67 USD | −0.42% | 0.47 | +71.30% | |
10.14 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.94 B USD | 142.60 USD | −0.74% | 0.40 | +70.40% | |
8.46 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 35.72 USD | −0.53% | 1.87 | +37.91% | |
8.27 M USD | 0.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 223.19 M USD | 42.534 EUR | −0.37% | 0.91 | +75.63% | |
8.27 M USD | 0.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.04 B USD | 47.342 EUR | +0.14% | 0.64 | +57.84% | |
7.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.77 B USD | 80.10 USD | −1.06% | 1.63 | +91.76% | |
6.71 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.80 EUR | −0.01% | 2.22 | +51.61% | |
6.55 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 329.55 EUR | +0.29% | 2.95 | +57.71% | |
6.18 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.95 B USD | 45.46 USD | −0.85% | 1.13 | +78.87% | |
6.14 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.98 B USD | 90.24 USD | −0.58% | 0.88 | +55.32% | |
5.5 M USD | 0.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.76 B USD | 51.24 USD | −0.39% | 1.86 | +73.87% | |
4.52 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.69 USD | −0.69% | 0.76 | +32.24% | |
4.34 M USD | 0.87% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 499.4 M USD | 47.830 EUR | +0.87% | 0.67 | +44.66% | |
4.2 M USD | 0.55% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.03 M USD | 10.084 EUR | +1.30% | 0.66 | — | |
4.2 M USD | 0.55% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 452.78 M USD | 139.20 EUR | +0.20% | 0.90 | +58.95% | |
3.87 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.08 B USD | 274.16 EUR | −0.51% | 1.14 | +60.39% | |
3.87 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.37 M USD | 148.86 EUR | −0.36% | 2.01 | +58.46% | |
3.87 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 144.66 M USD | 23.275 USD | −0.30% | 0.82 | +18.52% | |
3.84 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.76 B USD | 32.81 USD | −0.76% | 0.68 | +28.45% | |
3.77 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.93 B USD | 79.07 USD | −0.85% | 0.81 | +88.95% | |
3.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.03 B USD | 80.55 USD | −0.87% | 0.68 | +82.04% | |
3.42 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.24 USD | −0.70% | 0.79 | +76.38% | |
3 M USD | 0.62% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 484.87 M USD | 42.43 USD | −0.24% | 2.30 | +67.79% | |
2.88 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 653.9 M USD | 35.380 EUR | −0.10% | 4.25 | +48.56% | |
2.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 899.02 M USD | 6.728 EUR | −0.38% | 3.09 | +16.13% | |
2.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.73 B USD | 56.63 EUR | −0.44% | 1.88 | +58.77% | |
2.41 M USD | 2.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 101.08 M USD | 11.706 EUR | −0.12% | 1.09 | +30.49% | |
2.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.63 B USD | 8.840 USD | −0.44% | 0.56 | +61.12% | |
1.9 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.81 B USD | 36.46 USD | −0.87% | 0.97 | +73.13% | |
1.85 M USD | 0.47% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 392.83 M USD | 35.30 USD | −0.76% | 0.97 | +71.19% | |
1.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.76 B USD | 45.94 CAD | −0.29% | 0.75 | +81.04% | |
1.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.12 M USD | 32.67 USD | −1.15% | 2.10 | +83.22% | |
1.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.73 B USD | 68.38 USD | −1.10% | 1.07 | +90.55% | |
1.4 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 888.5 M USD | 67.59 USD | −0.82% | 0.84 | +93.30% | |
1.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.09 B USD | 59.41 EUR | −0.22% | 10.38 | +74.28% | |
1.17 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.3 M USD | 60.22 EUR | 0.00% | 0.79 | +66.47% | |
1.12 M USD | 0.19% | BNP Paribas SA | Pasif | Tema | 0.31% | 36.87 M USD | 10.942 EUR | +1.31% | 1.01 | +4.90% | |
1.12 M USD | 0.19% | BNP Paribas SA | Pasif | Tema | 0.31% | 552.66 M USD | 263.05 EUR | −0.22% | 0.54 | +40.00% | |
1.12 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.86 B USD | 145.26 EUR | −0.41% | 0.87 | +60.01% | |
1.12 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.03 M USD | 138.94 EUR | −0.37% | 2.74 | +58.19% | |
911.3 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 79.90 USD | −0.54% | 0.85 | +72.32% | |
897.84 K USD | 2.14% | Invesco Ltd. | Pasif | Tema | 0.74% | 41.85 M USD | 28.62 USD | −0.75% | 0.58 | +11.00% | |
894.9 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.46 M USD | 353.15 EUR | +0.03% | 1.12 | +51.51% | |
787.37 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.48 AUD | −0.03% | 0.06 | +53.68% | |
757.88 K USD | 0.15% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 516.74 M USD | 109.22 EUR | −0.40% | 5.67 | +99.75% | |
674.17 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 444.22 M USD | 394.88 EUR | +0.53% | 1.14 | +52.05% | |
560.42 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 108.34 EUR | +0.02% | 1.32 | +33.44% | |
560.42 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.05 M USD | 11.930 USD | −1.15% | 0.01 | — | |
535.23 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 404.3 M USD | 28.975 USD | −1.24% | 0.00 | +14.80% | |
475.88 K USD | 1.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 29.8 M USD | 42.50 USD | −0.35% | 0.99 | +55.05% | |
453.75 K USD | 0.84% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 54.37 M USD | 56.21 EUR | +0.30% | 1.87 | +51.85% | |
450.1 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 27.04 CAD | −0.28% | 0.34 | +81.01% | |
420.91 K USD | 0.19% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 218.54 M USD | 138.94 EUR | +0.51% | — | +51.83% | |
374.3 K USD | 0.95% | SR Partners LLC | Aktif | Seluruh pasaran | 0.78% | 39.54 M USD | 50.71 USD | −0.54% | 1.34 | +60.43% | |
356.49 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 855.12 M USD | 41.09 USD | −0.88% | 1.51 | +28.18% | |
348.5 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.5 M USD | 67.28 USD | −0.83% | 0.29 | +81.09% | |
321.78 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.17 B USD | 61.43 USD | −0.76% | 0.98 | +91.42% | |
296.16 K USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 25.35 M USD | 131.28 EUR | +0.41% | 0.45 | +60.03% | |
296.16 K USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 10.17 M USD | 12.538 EUR | +0.66% | 0.19 | +60.70% | |
294.57 K USD | 0.23% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 125.7 M USD | 42.54 USD | −0.74% | 1.83 | +61.47% | |
293.9 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.48 B USD | 141.9775 EUR | −0.49% | 0.25 | +57.24% | |
287.06 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 585.17 M USD | 34.005 EUR | −0.23% | 0.42 | +59.02% | |
286.42 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.46 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
286.42 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.71 M USD | 28.885 EUR | −0.36% | 0.06 | +65.44% | |
286.42 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.95 M USD | 1,674.0 GBX | −0.40% | 9.65 | +72.20% | |
286.42 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.41 M USD | 38.360 USD | −0.42% | 1.15 | +75.32% | |
259.98 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.14 M USD | 30.38 USD | −0.70% | 2.88 | — | |
212.77 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 897.81 M USD | 41.77 USD | −0.74% | 0.88 | +76.64% | |
196.24 K USD | 0.17% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 117.37 M USD | 525.3 EUR | −0.49% | 0.00 | +102.97% | |
166.82 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 89.50 USD | −0.84% | 0.90 | +82.37% | |
164.3 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.09 B USD | 24.97 CAD | −0.36% | 1.72 | +22.86% | |
163.97 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 769.36 M USD | 142.74 EUR | −0.46% | 0.38 | +59.73% | |
162.6 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 463.37 M USD | 19.268 EUR | −0.46% | 0.00 | +61.62% | |
158.75 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 913.94 M USD | 143.89 CAD | −0.17% | 0.64 | +81.84% | |
151.48 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710 M USD | 49.99 USD | −1.07% | 1.36 | +91.23% | |
146.79 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 862.34 M USD | 66.97 USD | −0.84% | 0.02 | +80.51% | |
138.35 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 602.33 M USD | 65.94 USD | −0.97% | 0.75 | +83.64% | |
136.71 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.04 M USD | 76.91 USD | −0.46% | 0.69 | +82.70% | |
117.31 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.41 M USD | 56.64 EUR | −0.02% | 0.08 | +50.48% | |
115.18 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 63.52 M USD | 35.245 EUR | −0.37% | 0.45 | +77.72% | |
115.18 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 116.7 M USD | 33.260 EUR | −0.37% | 0.41 | +77.72% | |
96.25 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 573.7 M USD | 32.47 CAD | −0.37% | 0.12 | +81.60% | |
93.02 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 344.41 M USD | 56.56 EUR | −0.79% | 1.43 | +57.30% | |
89.89 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 421.94 M USD | 36.86 CAD | −0.27% | 0.25 | +89.68% | |
78.06 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 144.74 M USD | 31.620 EUR | −0.49% | 0.70 | +60.14% | |
78.06 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 142.63 M USD | 32.675 EUR | −0.59% | 0.65 | +60.14% | |
69.14 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333 M USD | 43.62 CAD | −0.41% | 1.15 | +91.62% | |
64.48 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.76 AUD | −0.05% | 0.47 | +78.76% | |
63.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.09 M USD | 6.826 EUR | −0.42% | 0.72 | +13.28% | |
63.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.1 M USD | 5.458 GBP | −0.12% | 3.46 | +18.41% | |
61.83 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 224.03 M USD | 34.34 USD | −0.76% | 0.20 | +75.00% | |
60.22 K USD | 1.14% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 5.18 M USD | 22.745 EUR | +0.57% | 0.00 | −3.47% | |
59.9 K USD | 0.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.43% | 13.42 M USD | 23.230 EUR | +0.09% | 0.37 | +54.45% | |
53.91 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 34.37 CAD | −0.49% | 0.15 | +66.43% | |
45.59 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 251.18 M USD | 71.76 USD | −0.62% | 4.57 | +31.60% | |
41.86 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.26 M USD | 61.46 USD | −0.69% | 0.49 | +30.84% | |
39.05 K USD | 0.05% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.41% | 65.79 M USD | 7.429 EUR | −0.15% | 0.33 | +12.78% |