ETF
Di bawah adalah dana dengan saham Jenoptik AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.97 M USD | 1.58% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.2 B USD | 66.92 USD | −0.74% | 0.49 | +59.21% | |
11.64 M USD | 1.56% | Legal & General Group Plc | Pasif | Tema | 0.80% | 755.36 M USD | 26.83 USD | −1.90% | 1.12 | +59.86% | |
5.93 M USD | 0.78% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.18 M USD | 4.984 EUR | −1.20% | 0.08 | +31.70% | |
5.93 M USD | 0.78% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 758.49 M USD | 32.125 EUR | −1.31% | 1.71 | +31.81% | |
5.58 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.71 B USD | 35.64 USD | −0.45% | 0.52 | +37.88% | |
4.67 M USD | 2.66% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 131.66 EUR | −1.44% | 3.75 | −8.94% | |
3.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.39 USD | −0.26% | 0.58 | +66.47% | |
3.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
3.39 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
3.25 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.55 B USD | 16.115 USD | −1.32% | 1.38 | +89.89% | |
3.25 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.40% | 226.2 M USD | 10.780 USD | −1.08% | 0.57 | +89.90% | |
2.61 M USD | 1.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 164.55 M USD | 90.80 AUD | −0.60% | 0.27 | +55.41% | |
2.58 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
2.47 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
2.39 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
2.16 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 320.50 EUR | −1.19% | 0.77 | +50.22% | |
2.13 M USD | 0.77% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 134.6 M USD | 297.374 EUR | −0.88% | 0.48 | +31.05% | |
1.75 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.60 USD | −0.57% | 0.78 | +32.09% | |
1.51 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
1.51 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
728.86 K USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.61 M USD | 26.290 EUR | −1.24% | 0.98 | +30.07% | |
689.18 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
632.59 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.21 M USD | 40.16 USD | −0.22% | 0.73 | +65.11% | |
599.95 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
583.02 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
472.3 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
397.17 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.74 B USD | 51.55 USD | +0.39% | 0.50 | +67.92% | |
362.4 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
362.05 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.44 USD | 0.00% | 0.66 | +71.47% | |
340.33 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
340.33 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
226.89 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 178.44 M USD | 69.62 USD | −0.07% | 1.14 | +69.88% | |
222.92 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 425.61 M USD | 41.54 USD | +0.39% | 1.81 | +67.31% | |
192.64 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.56 M USD | 40.90 USD | −0.05% | 0.22 | +71.40% | |
152.19 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 298.84 M USD | 29.395 GBP | −1.47% | 1.57 | +77.94% | |
127.93 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
114.69 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.55 M USD | 1,709.6 GBX | −0.74% | 0.17 | +40.65% | |
114.69 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.06 M USD | 22.190 EUR | −0.80% | 0.21 | +40.84% | |
57.83 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 83.05 M USD | 36.05 USD | +1.04% | 1.39 | +61.17% | |
54.93 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 705.57 M USD | 50.40 USD | −0.00% | 0.38 | +83.83% | |
52.9 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
38.23 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
35.3 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.5 M USD | 61.50 USD | −0.09% | 3.28 | +30.69% | |
27.13 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 421.43 M USD | 37.05 CAD | −0.27% | 0.67 | +84.99% | |
23.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
21.76 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
20.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
20.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
12.28 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% | |
6.41 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.72 M USD | 28.840 EUR | +0.05% | 16.35 | +59.79% | |
6.41 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.95 M USD | 1,672.0 GBX | −0.01% | 0.01 | +66.46% | |
6.41 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.21 M USD | 38.300 USD | +0.86% | 0.01 | +69.29% | |
6.41 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.48 M USD | 26.300 CHF | +1.54% | 0.27 | +49.33% | |
5.92 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
115 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.3 M USD | 36.63 CAD | +0.91% | 0.00 | +63.86% | |
115 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 654.5 K USD | 36.86 CAD | +0.52% | 0.00 | +94.08% |