ETF memegang saham Telekom Austria AG
Berikut adalah dana dengan saham Telekom Austria AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TA1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.03 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.84 B USD | 81.29 USD | +0.46% | 0.08 | +80.12% | |
1.59 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 262.09 M USD | 42.37 CAD | +0.45% | 0.19 | +123.48% | |
1.59 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 228.52 M USD | 44.17 CAD | +0.55% | 0.04 | +110.79% | |
1.52 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.92 USD | +0.74% | 0.08 | +71.13% | |
1.44 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 798.53 M USD | 76.24 USD | +0.57% | 0.01 | +37.48% | |
1.27 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 36.06 USD | +0.88% | 0.05 | +37.41% | |
696.2 K USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 491.81 M USD | 49.39 USD | +0.44% | 0.04 | +80.31% | |
489.43 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 154.13 M USD | 7.471 EUR | +0.36% | 0.87 | +63.64% | |
489.43 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 521.7 M USD | 10.934 EUR | +0.35% | 0.12 | +63.56% | |
444.01 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 887.32 M USD | 42.14 USD | +0.57% | 0.01 | +71.65% | |
419.85 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.12 B USD | 60.62 USD | −0.10% | 0.12 | +81.24% | |
419.85 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 44.000 EUR | +0.31% | 0.50 | +54.24% | |
407.16 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 603.06 M USD | 66.90 USD | +0.55% | 0.26 | +76.37% | |
375.3 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.800 GBP | +0.31% | 0.52 | +55.61% | |
375.3 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.66 B USD | 38.680 GBP | +0.35% | 0.85 | +55.61% | |
358.44 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 80.78 USD | +0.73% | 0.08 | +63.12% | |
311.9 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.16 B USD | 70.94 USD | +0.43% | 0.03 | +80.60% | |
284.47 K USD | 0.00% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 71.41 USD | +0.83% | 0.01 | +72.78% | |
206.96 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.59 M USD | 77.90 USD | +0.54% | 0.19 | +75.40% | |
131.9 K USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 81.94 M USD | 35.96 USD | +0.27% | 0.08 | +54.98% | |
51.75 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 602.62 M USD | 6,917 GBX | +0.17% | 0.39 | +57.22% | |
40.22 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 613.14 M USD | 39.43 CAD | +0.61% | 0.32 | +72.07% | |
33.27 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.93 M USD | 34.64 USD | +0.28% | 0.41 | +66.27% | |
31.68 K USD | 0.05% | Carne Global Financial Services Ltd. | Pasif | Seluruh pasaran | 0.54% | 64.57 M USD | 9.853 CHF | −0.14% | 2.01 | — | |
28.94 K USD | 0.00% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 801.61 M USD | 40.54 USD | +0.77% | 0.11 | +73.16% | |
23.78 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 108.6 M USD | 52.60 AUD | +0.59% | 0.36 | +70.12% | |
19.23 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.94 M USD | 43.92 CAD | +0.27% | 0.39 | +84.02% | |
17.45 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
16.15 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.86 M USD | 5.457 GBP | +0.27% | 1.83 | +17.46% | |
16.15 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171 M USD | 6.811 EUR | +0.38% | 0.77 | +12.08% | |
9.74 K USD | 0.02% | Carne Global Financial Services Ltd. | Pasif | Seluruh pasaran | 0.60% | 75.53 M USD | 11.170 CHF | −0.04% | 0.26 | — | |
8.04 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 119.8 M USD | 35.38 USD | +0.52% | 0.50 | +81.56% | |
6.68 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 58.13 M USD | 32.71 USD | +0.11% | 0.07 | +74.11% | |
4.23 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.75 M USD | 26.02 CAD | +0.74% | 0.83 | +13.48% | |
4.23 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 71 M USD | 26.89 CAD | +0.67% | 7.16 | +20.83% | |
4.12 K USD | 0.01% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.25 M USD | 30.43 USD | +0.18% | 0.11 | +45.10% | |
2.87 K USD | 0.00% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.50% | 126.36 M USD | 40.35 CAD | +0.52% | 2.08 | +76.47% | |
2.87 K USD | 0.00% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.56% | 38.73 M USD | 42.11 CAD | +0.67% | 0.03 | +61.05% | |
2.64 K USD | 0.00% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.3 M USD | 21.58 CAD | +0.47% | 0.96 | +15.89% | |
2.64 K USD | 0.00% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 61.42 M USD | 28.39 CAD | +0.18% | 0.94 | +81.30% | |
120 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.34 M USD | 24.50 CAD | +1.03% | 0.00 | +20.61% | |
120 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 869.89 K USD | 24.51 CAD | +0.49% | 0.00 | +13.25% |