ETF memegang saham Industria de Diseno Textil, S.A.
Berikut adalah dana dengan saham Industria de Diseno Textil, S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IXD1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
792.25 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
501.37 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
385.9 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
196.37 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
152.35 M USD | 1.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.13 B USD | 94.92 EUR | −0.24% | 0.90 | +78.26% | |
152.35 M USD | 1.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.98 B USD | 56.60 EUR | −0.21% | 0.68 | +78.26% | |
133.42 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
121.81 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
119.45 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
116.82 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.45 B USD | 54.96 EUR | −0.24% | 0.22 | +75.84% | |
104.85 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
89.76 M USD | 3.96% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 46.11 USD | −0.17% | 0.96 | +48.02% | |
86.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
86.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
86.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
86.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
84.42 M USD | 1.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.71 B USD | 207.85 EUR | −0.17% | 1.30 | +78.20% | |
75.46 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
71.67 M USD | 10.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 210.79 M USD | 382.30 EUR | +0.39% | 0.43 | +122.93% | |
71.67 M USD | 10.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 457.11 M USD | 158.46 EUR | +0.28% | 0.76 | +124.38% | |
68.97 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
68.97 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
68.97 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
68.97 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
68.86 M USD | 1.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.48 B USD | 4,846.5 GBX | −0.22% | 1.75 | +74.29% | |
67.83 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
67.83 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
67.83 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
65.55 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
64.85 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
64.82 M USD | 4.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.38 B USD | 48.57 USD | +0.04% | 0.83 | +160.97% | |
61.2 M USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
59.47 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
59.47 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
59.47 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
59.47 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
59.47 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
59.47 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
59.28 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
58.05 M USD | 1.25% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.6 B USD | 61.14 USD | −0.54% | 1.08 | +115.14% | |
55.82 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
55.82 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
55.82 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
55.82 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
55.56 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.91 M USD | 181.84 CHF | −0.56% | 0.12 | +66.89% | |
55.56 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.62 EUR | −0.15% | 0.73 | +77.87% | |
55.56 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 23,925 GBX | −0.05% | 0.10 | +86.20% | |
55.56 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.56 M USD | 295.20 USD | −0.20% | 0.23 | +90.18% | |
52.44 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.08 M USD | 168.00 USD | −0.72% | 0.01 | +116.57% | |
52.44 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 925.01 M USD | 88.32 EUR | −0.45% | 0.19 | +78.33% | |
52.44 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 142.92 EUR | −0.15% | 0.70 | +78.19% | |
50.59 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.36 B USD | 84.24 USD | −0.40% | 0.81 | +60.57% | |
50.42 M USD | 1.51% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.32 B USD | 34.43 USD | −0.58% | 0.68 | +17.36% | |
47.89 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
45.56 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
44.38 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
44.38 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
39.14 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.602 EUR | −0.40% | 1.52 | +88.32% | |
39.14 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.23 M USD | 16.976 EUR | −0.39% | 0.00 | +16.85% | |
37.71 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
36.8 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
36.8 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
35.72 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 688.16 M USD | 7.814 EUR | −0.23% | 0.66 | +67.35% | |
35.72 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.829 EUR | −0.12% | 0.72 | +67.24% | |
33.31 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
33.31 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
33.31 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
33.21 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
33.21 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
31.23 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
30.99 M USD | 7.66% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 113.98 M USD | 47.425 EUR | +0.22% | 0.31 | +119.48% | |
30.99 M USD | 7.66% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 291.48 M USD | 34.765 EUR | +0.23% | 0.37 | +119.50% | |
29.23 M USD | 3.95% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 749.95 M USD | 39.85 USD | −0.69% | 0.48 | +64.44% | |
29.09 M USD | 0.34% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
27.52 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
27.52 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
27.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
27.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
26.91 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
26.91 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.93% | |
26.6 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
26 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
26 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
25.72 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +52.67% | |
25.72 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +52.67% | |
25.54 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.361 EUR | +0.19% | 0.10 | +57.67% | |
25.54 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 704.97 M USD | 5.749 EUR | −0.36% | 0.00 | +57.66% | |
24.77 M USD | 5.63% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 440.99 M USD | 6.240 EUR | −0.98% | 1.08 | +30.51% | |
24.76 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.32 B USD | 5,693 GBX | −0.20% | 0.48 | +42.89% | |
24.5 M USD | 0.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
24.5 M USD | 0.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
24.5 M USD | 0.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
24.5 M USD | 0.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
24.5 M USD | 0.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
24.21 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
24.18 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.05 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
23.07 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
22.11 M USD | 4.44% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 503.06 M USD | 40.47 USD | −0.98% | 0.38 | +57.31% | |
22.04 M USD | 1.25% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.44 B USD | 5,004 GBX | −0.16% | 0.77 | +74.42% | |
21.77 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.07 AUD | +0.07% | 0.47 | +83.23% |