ETF memegang saham Aurubis AG
Berikut adalah dana dengan saham Aurubis AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
82.92 M USD | 3.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 2.53 B USD | 56.99 USD | +1.37% | 0.97 | +117.99% | |
39.93 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 71.59 M USD | 4.2005 EUR | −0.26% | 0.95 | +30.57% | |
39.93 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.21 B USD | 244.90 EUR | −0.22% | 0.95 | +32.16% | |
30.14 M USD | 1.77% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.72 B USD | 49.625 EUR | −0.18% | 0.97 | +32.62% | |
25.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
22.32 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.4 B USD | 88.33 USD | +0.86% | 1.08 | +107.70% | |
19.71 M USD | 1.77% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 280.05 EUR | −0.18% | 0.53 | +32.63% | |
13.55 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.6 B USD | 35.42 USD | +0.85% | 0.96 | +34.87% | |
12.79 M USD | 0.14% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
12.79 M USD | 0.14% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
12.79 M USD | 0.14% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
12.79 M USD | 0.14% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
12.1 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +69.61% | |
11.4 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.44 USD | +0.31% | 1.28 | +68.09% | |
9.01 M USD | 3.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 274.52 M USD | 43.425 USD | +1.20% | 0.81 | +118.65% | |
8.83 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.83 USD | +0.49% | 5.61 | +86.15% | |
8.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
7.8 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
7.62 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.15 USD | +0.80% | 1.42 | +76.84% | |
7.28 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
7.2 M USD | 3.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.00% | 217.48 M USD | 17.38 AUD | −0.52% | 2.34 | +39.11% | |
5.91 M USD | 2.39% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 245.75 M USD | 24.085 EUR | −1.01% | 0.91 | +10.47% | |
4.63 M USD | 0.60% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
4.63 M USD | 0.60% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
4.63 M USD | 0.60% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.23 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.38 USD | +0.64% | 1.06 | +29.40% | |
4.18 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
3.97 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
3.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
3.56 M USD | 1.94% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 184.33 M USD | 42.755 USD | +0.26% | 0.05 | +21.58% | |
3.48 M USD | 1.18% | BlackRock, Inc. | Pasif | Material | 0.46% | 296.38 M USD | 55.87 EUR | +0.47% | 0.13 | +13.30% | |
3.45 M USD | 0.54% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 649.18 M USD | 74.71 USD | +0.62% | 0.47 | +96.73% | |
3.37 M USD | 0.67% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
3.26 M USD | 4.54% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 72.81 M USD | 57.98 USD | +1.07% | 0.09 | +106.49% | |
3.21 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
3.21 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
3.21 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
2.86 M USD | 2.39% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.82 M USD | 138.40 EUR | −0.42% | 0.48 | +26.91% | |
2.84 M USD | 0.84% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 342.43 M USD | 50.80 USD | +1.40% | 0.60 | +111.35% | |
2.77 M USD | 0.32% | BlackRock, Inc. | Pasif | Material | 0.39% | 846.31 M USD | 43.68 USD | +0.39% | 0.83 | +46.97% | |
2.77 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 629.49 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
2.7 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.11 USD | +0.39% | 0.89 | +78.46% | |
2.62 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.23 B USD | 23.640 EUR | −0.06% | 1.34 | +96.47% | |
2.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
2.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
2.49 M USD | 2.09% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 120.48 M USD | 21.915 EUR | −0.41% | 0.64 | +19.54% | |
2.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
2.28 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.31 USD | +0.82% | 0.36 | +87.46% | |
2.2 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
1.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +87.76% | |
1.82 M USD | 0.49% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 370.21 M USD | 30.54 USD | +1.14% | 0.38 | +30.23% | |
1.75 M USD | 0.55% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 253.01 M USD | 42.12 CAD | +1.20% | 0.37 | +127.87% | |
1.75 M USD | 0.55% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 145.53 M USD | 44.34 CAD | +0.89% | 0.24 | +115.56% | |
1.5 M USD | 1.31% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 115.09 M USD | 411.95 GBX | −0.17% | 0.06 | +19.27% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +82.36% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
1.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
1.28 M USD | 2.94% | WisdomTree, Inc. | Pasif | Tenaga | 0.50% | 41.71 M USD | 36.380 EUR | −0.07% | 0.74 | +53.89% | |
1.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
989.18 K USD | 1.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.21 M USD | 4,182.5 GBX | +0.49% | 1.50 | +75.25% | |
989.18 K USD | 1.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.99 M USD | 54.04 EUR | +0.61% | 0.00 | +79.21% | |
955.43 K USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
907.96 K USD | 1.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.78 M USD | 58.46 USD | +1.11% | 1.73 | +110.22% | |
896.94 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 492.88 M USD | 40.82 USD | +0.79% | 2.54 | +75.97% | |
891.57 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.13 B USD | 60.84 USD | +0.58% | 0.79 | +89.73% | |
845.2 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
839.61 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 326.27 M USD | 46.465 EUR | +0.77% | 0.17 | +77.78% | |
800.01 K USD | 0.19% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 334.83 M USD | 14.906 EUR | −0.05% | 0.03 | +2.99% | |
800.01 K USD | 0.19% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 213.39 M USD | 16.546 EUR | +0.13% | 5.60 | +14.00% | |
752.94 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
697.33 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.10 CAD | +0.49% | 0.84 | +64.32% | |
687.73 K USD | 0.18% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 392.43 M USD | 31.81 USD | +0.36% | 0.70 | +86.54% | |
663.38 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
660.9 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
512.78 K USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 298.5 M USD | 29.420 GBP | +0.49% | 0.38 | +80.15% | |
464.44 K USD | 0.22% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 214.58 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
386.46 K USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.47 USD | +0.63% | 0.38 | +79.18% | |
352.02 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 816.61 M USD | 40.61 USD | +0.69% | 1.00 | +24.72% | |
325.79 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
308.61 K USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.5 M USD | 44.94 USD | +1.16% | 0.70 | +94.47% | |
305.73 K USD | 1.94% | HANetf Holdings Ltd. | Pasif | Tema | 0.60% | 13.45 M USD | 701.5 GBX | −0.17% | 0.00 | +25.58% | |
294.93 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 30.12 USD | +0.90% | 0.39 | — | |
271.28 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 553.28 M USD | 32.59 EUR | +0.71% | 1.63 | +50.95% | |
262.24 K USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 115.61 M USD | 35.955 EUR | +0.46% | 0.55 | +15.20% | |
231.41 K USD | 0.96% | Van Eck Associates Corp. | Pasif | Material | 0.61% | 23.81 M USD | 30.38 USD | +1.33% | 2.83 | +22.71% | |
220.11 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 374.34 M USD | 36.90 USD | +0.79% | 4.10 | +80.66% | |
214.28 K USD | 4.54% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 4.75 M USD | 32.550 EUR | +0.49% | 0.00 | +72.05% | |
185.52 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 846.97 M USD | 41.62 USD | +0.85% | 0.47 | +74.89% | |
177.81 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.95 USD | +0.64% | 0.85 | +29.82% | |
153.75 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
147.12 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 695.67 M USD | 49.26 USD | +1.05% | 0.48 | +86.75% | |
140.5 K USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
139.78 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
137.78 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 598.5 M USD | 65.84 USD | +1.00% | 2.09 | +81.85% | |
134.14 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
96.13 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.02 M USD | 36.08 CAD | +0.92% | 0.68 | +86.78% | |
93.71 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.07 M USD | 76.68 USD | +0.71% | 0.52 | +80.38% | |
86.43 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 33.59 M USD | 79.54 EUR | +0.86% | 0.53 | +77.83% | |
78.14 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 323.53 M USD | 42.62 CAD | +0.94% | 0.86 | +88.54% |