ETF memegang saham IONOS Group SE
Berikut adalah dana dengan saham IONOS Group SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29.81 M USD | 1.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.21 B USD | 244.90 EUR | −0.22% | 0.95 | +32.28% | |
29.81 M USD | 1.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 71.59 M USD | 4.2005 EUR | −0.26% | 0.95 | +30.78% | |
22.5 M USD | 1.32% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.72 B USD | 49.625 EUR | −0.18% | 0.97 | +32.62% | |
15.05 M USD | 1.33% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.13 B USD | 280.05 EUR | −0.18% | 0.53 | +32.63% | |
12.33 M USD | 1.64% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.05 M USD | 4.8950 EUR | −0.64% | 0.00 | +32.98% | |
12.33 M USD | 1.64% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 752.92 M USD | 31.580 EUR | −0.61% | 0.57 | +33.35% | |
7.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.10 USD | +0.52% | 0.86 | +69.61% | |
7.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.29 USD | +0.21% | 0.85 | +68.09% | |
5.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.90 USD | +0.97% | 0.32 | +88.76% | |
4.97 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
4.94 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.06 USD | +0.59% | 0.89 | +76.84% | |
4.49 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
3.16 M USD | 1.46% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 357.36 M USD | 25.82 CAD | +0.39% | 0.46 | +23.29% | |
3.01 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
3.01 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
3.01 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.64 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
1.62 M USD | 1.16% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 140.59 M USD | 523.9 EUR | −0.34% | — | +27.30% | |
1.52 M USD | 1.00% | AJM Ventures LLC | Aktif | Tema | 0.76% | 154.45 M USD | 32.19 USD | +0.37% | 0.16 | +128.45% | |
1.51 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.3 M USD | 25.770 EUR | −0.85% | 0.80 | +33.86% | |
1.3 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.34 USD | +0.51% | 0.76 | +29.40% | |
1.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.33 USD | +0.99% | 0.37 | +87.76% | |
1.17 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.40% | 980.51 M USD | 11.580 USD | +0.11% | 0.45 | +86.00% | |
964.44 K USD | 1.09% | FMR LLC | Pasif | Teknologi maklumat | 0.40% | 88.92 M USD | 29.40 USD | +0.20% | 0.61 | +106.01% | |
708.96 K USD | 0.16% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 442.99 M USD | 28.31 USD | +0.72% | 1.82 | +102.16% | |
642.26 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
526.34 K USD | 0.13% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 407.09 M USD | 60.83 USD | +0.56% | 0.34 | +92.52% | |
441.67 K USD | 0.22% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.56% | 239.23 M USD | 25.55 CAD | +0.75% | 0.98 | +9.03% | |
384.85 K USD | 0.40% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 96.31 M USD | 27.34 CAD | +0.66% | 0.71 | +21.52% | |
380.61 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
366.1 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
328.52 K USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 298.5 M USD | 29.420 GBP | +0.49% | 0.38 | +80.15% | |
309.03 K USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 115.61 M USD | 35.955 EUR | +0.46% | 0.55 | +15.20% | |
238.21 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.40 USD | +0.53% | 0.33 | +79.18% | |
219.4 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
188.65 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 238.94 M USD | 73.13 USD | +0.40% | 1.31 | +89.83% | |
171.31 K USD | 3.62% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.8 M USD | 31.90 USD | +0.46% | 0.45 | +91.73% | |
170.17 K USD | 0.12% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.16% | 142.41 M USD | 80.90 TWD | −0.74% | 1.48 | +168.88% | |
116.74 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 695.67 M USD | 49.23 USD | +0.98% | 0.40 | +86.75% | |
101.85 K USD | 1.95% | Renaissance Capital LLC | Pasif | Seluruh pasaran | 0.80% | 5.23 M USD | 17.13 USD | −1.35% | 0.74 | +18.24% | |
65.82 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.02 M USD | 36.06 CAD | +0.87% | 0.58 | +86.78% | |
50.06 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.88 USD | +0.53% | 0.58 | +29.82% | |
48.86 K USD | 3.62% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.36 M USD | 2,025.0 GBX | −0.02% | 0.00 | +57.36% | |
46.51 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
46.16 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 323.53 M USD | 42.61 CAD | +0.91% | 0.75 | +88.54% | |
45.73 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 32.865 USD | +0.18% | 1.15 | +12.85% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +8.31% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +13.86% | |
20.42 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.36 M USD | 52.81 USD | +0.77% | 0.87 | +78.24% |