ETF memegang saham voestalpine AG
Berikut adalah dana dengan saham voestalpine AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VAS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.98 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.71 USD | −0.16% | 0.30 | +81.04% | |
26.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.76 USD | −0.06% | 0.34 | +80.46% | |
14.36 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.38 USD | −0.14% | 0.12 | +36.24% | |
13.86 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 42.81 USD | −0.05% | 0.23 | +85.01% | |
13.1 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 140.81 USD | −0.60% | 0.33 | +70.79% | |
12.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 75.73 USD | −0.13% | 0.19 | +70.75% | |
12.53 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.63 USD | −0.16% | 0.28 | +79.30% | |
9.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 79.48 USD | −0.31% | 0.22 | +89.29% | |
9.52 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.87 B USD | 45.04 USD | −0.33% | 0.16 | +77.79% | |
8.88 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 65.86 EUR | −0.86% | 0.95 | +48.97% | |
8.21 M USD | 6.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 127.1 M USD | 50.23 EUR | −0.73% | 0.39 | +92.13% | |
7.76 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 323.15 EUR | −0.84% | 3.22 | +55.26% | |
6.35 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.34 USD | −0.38% | 1.00 | +30.57% | |
5.87 M USD | 5.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 104.22 M USD | 31.05 USD | −0.10% | 0.11 | +137.10% | |
5.79 M USD | 1.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 495.14 M USD | 46.944 EUR | −0.57% | 0.25 | +44.37% | |
5.43 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 22.910 USD | −0.59% | 1.95 | +17.18% | |
5.43 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 147.08 EUR | −0.39% | 1.02 | +56.35% | |
5.43 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 271.15 EUR | −0.40% | 0.64 | +57.88% | |
5.29 M USD | 0.70% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.18 M USD | 136.12 EUR | −1.35% | 0.38 | +56.50% | |
5.29 M USD | 0.70% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
4.94 M USD | 6.74% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 73.49 M USD | 95.88 EUR | −0.58% | 0.94 | +94.38% | |
4.59 M USD | 1.49% | BlackRock, Inc. | Pasif | Material | 0.46% | 307.66 M USD | 58.48 EUR | −1.90% | 0.94 | +16.76% | |
4.4 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.50 USD | −0.03% | 0.35 | +26.62% | |
4.13 M USD | 0.81% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.33 EUR | −0.92% | 3.06 | +64.15% | |
3.97 M USD | 1.12% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 353.57 M USD | 28.57 USD | −0.87% | 2.73 | +101.93% | |
3.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.73 USD | −0.08% | 0.23 | +80.82% | |
3.67 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 643.71 M USD | 35.035 EUR | −0.81% | 0.40 | +47.89% | |
3.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.652 EUR | −0.22% | 0.55 | +15.17% | |
3.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.98 EUR | −0.39% | 0.50 | +57.65% | |
3.14 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.09 USD | −0.11% | 0.19 | +71.14% | |
3.08 M USD | 0.35% | BlackRock, Inc. | Pasif | Material | 0.39% | 857.48 M USD | 45.74 USD | −1.04% | 0.22 | +51.74% | |
2.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
2.56 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.06 USD | −0.43% | 0.36 | +79.82% | |
2.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 67.88 USD | −0.26% | 0.49 | +88.16% | |
2.2 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.31 USD | −0.06% | 0.12 | +87.81% | |
2.12 M USD | 0.54% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 392.56 M USD | 35.01 USD | −0.45% | 0.08 | +71.35% | |
2.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.31 USD | +0.47% | 1.23 | +85.30% | |
2.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.46 CAD | +1.02% | 0.25 | +82.41% | |
1.84 M USD | 0.54% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 340.92 M USD | 50.54 USD | −0.61% | 0.16 | +110.76% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 58.66 EUR | −0.39% | 0.37 | +73.22% | |
1.46 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 143.66 EUR | −0.39% | 1.43 | +57.53% | |
1.46 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 136.68 EUR | −0.87% | 1.89 | +56.11% | |
1.25 M USD | 0.18% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 711.78 M USD | 30.07 USD | +0.12% | 0.74 | +28.34% | |
1.17 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 60.84 USD | −0.02% | 0.10 | +90.54% | |
1.14 M USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 348.35 EUR | −0.54% | 0.46 | +49.65% | |
1.08 M USD | 0.28% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 390.24 M USD | 31.49 USD | −0.94% | 0.01 | +87.77% | |
814.84 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 41.53 CAD | +1.07% | 0.62 | +68.73% | |
788.68 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
779.44 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 421.3 M USD | 390.20 EUR | −0.38% | 0.77 | +50.23% | |
645.08 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.682 USD | −0.19% | 9.89 | — | |
645.08 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.82 EUR | −0.04% | 0.55 | +33.38% | |
635.74 K USD | 0.72% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.08 M USD | 4,187.5 GBX | −0.07% | 0.34 | +80.47% | |
635.74 K USD | 0.72% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.93 M USD | 54.36 EUR | +0.61% | 0.43 | +80.83% | |
604.27 K USD | 0.72% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 83.48 M USD | 58.14 USD | −0.28% | 0.16 | +108.18% | |
574.04 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.47 B USD | 140.5547 EUR | −0.38% | 0.49 | +54.96% | |
554.87 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 867.28 M USD | 66.84 USD | −0.17% | 0.75 | +92.10% | |
535.46 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.72 CAD | +0.98% | 0.10 | +82.34% | |
512.44 K USD | 0.24% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 215.73 M USD | 137.94 EUR | +0.57% | — | +49.79% | |
436.95 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 66.77 USD | −0.65% | 0.09 | +78.76% | |
422.52 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 918.37 M USD | 41.42 USD | +0.06% | 0.05 | +74.19% | |
412.58 K USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 214.82 M USD | 20.755 EUR | −0.22% | 0.10 | +93.67% | |
412.53 K USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 57.43 M USD | 44.69 USD | −0.28% | 0.44 | +94.54% | |
333.17 K USD | 0.27% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 123.43 M USD | 42.12 USD | −0.26% | 0.40 | +61.75% | |
332.24 K USD | 1.31% | Invesco Ltd. | Pasif | Material | 0.20% | 25.56 M USD | 599.0 EUR | −2.09% | 0.18 | +18.54% | |
315.48 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 737.3 M USD | 29.78 USD | −1.28% | 0.10 | — | |
290.35 K USD | 0.08% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 376.63 M USD | 30.97 USD | −1.33% | 0.52 | +34.52% | |
251.78 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 594.96 M USD | 6,850 GBX | +0.04% | 1.20 | +60.84% | |
237.51 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.08 B USD | 24.65 CAD | +0.33% | 0.28 | +21.25% | |
223.06 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.38 M USD | 36.67 USD | +0.08% | 0.05 | +81.06% | |
218.64 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 763.25 M USD | 141.06 EUR | −0.45% | 0.33 | +57.26% | |
213.86 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.28 M USD | 76.12 USD | −0.15% | 0.65 | +81.48% | |
205.4 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 456.43 M USD | 18.970 EUR | −0.55% | 32.66 | +58.88% | |
197.87 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 88.34 USD | −0.28% | 0.12 | +79.64% | |
197.13 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 910.38 M USD | 142.05 CAD | +0.88% | 0.07 | +83.18% | |
194.48 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 698.56 M USD | 49.73 USD | −0.22% | 0.43 | +86.37% | |
180.73 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 849.02 M USD | 66.21 USD | +0.97% | 1.26 | +77.95% | |
157.48 K USD | 0.08% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 136.36 K USD | 559.7 GBX | +0.20% | — | — | |
157.48 K USD | 0.08% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 304.57 K USD | 5.515 EUR | −0.67% | 2.29 | — | |
157.48 K USD | 0.08% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.31% | 199.06 M USD | 4.8085 EUR | −0.78% | 2.87 | — | |
147.86 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.84 M USD | 55.91 EUR | −0.92% | 0.10 | +48.48% | |
118.67 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 339.81 M USD | 55.96 EUR | −0.73% | 0.00 | +55.04% | |
118.48 K USD | 0.11% | SAS Rue la Boétie | Pasif | Material | 0.18% | 101.28 M USD | 12.572 EUR | −0.46% | 2.56 | +7.92% | |
117.44 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.08 M USD | 36.45 CAD | +0.41% | 0.26 | +89.77% | |
116.92 K USD | 0.08% | Invesco Ltd. | Aktif | Tema | 0.19% | 145.41 M USD | 26.52 USD | −2.11% | 0.21 | — | |
101.81 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 62.43 M USD | 34.810 EUR | −0.36% | 0.06 | +74.71% | |
101.81 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 95.76 M USD | 32.875 EUR | −0.32% | 0.10 | +74.71% | |
93.89 K USD | 0.12% | ARK Invest LLC | Pasif | Tema | 0.66% | 74.96 M USD | 23.34 USD | −0.89% | 0.14 | +23.41% | |
86.69 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.09 M USD | 43.24 CAD | +0.51% | 0.63 | +91.70% | |
86.14 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 142.64 M USD | 31.235 EUR | −0.38% | 1.06 | +57.62% | |
86.14 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 140.56 M USD | 32.330 EUR | −0.35% | 0.53 | +57.62% | |
82.69 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.04 AUD | +0.38% | 0.91 | +77.31% | |
80.78 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 571.81 M USD | 32.07 CAD | +0.94% | 1.44 | +82.88% | |
75.74 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 221.49 M USD | 33.83 USD | −0.48% | 0.03 | +73.12% | |
73.43 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 34.06 CAD | +0.77% | 0.07 | +66.43% | |
70.68 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.53 M USD | 60.67 USD | −0.29% | 0.03 | +29.00% | |
57.41 K USD | 0.14% | Ameriprise Financial, Inc. | Aktif | Seluruh pasaran | 0.45% | 42.68 M USD | 36.95 USD | +0.01% | 0.01 | +93.85% | |
52.76 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 131.25 M USD | 30.60 CAD | −1.80% | 0.78 | +92.65% | |
38.41 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.31 M USD | 53.43 USD | −0.50% | 0.20 | +80.89% | |
36.39 K USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.53 M USD | 28.41 USD | +1.14% | 1.13 | +22.82% | |
34.24 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.56% | 49.58 M USD | 16.72 AUD | +0.24% | 2.37 | +69.42% |