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% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
25.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
14.04 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
13.43 M USD | 0.37% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
12.18 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
11.72 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
10.89 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
9.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
8.3 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
7.93 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.66 EUR | +0.40% | 0.01 | +37.92% | |
7.59 M USD | 6.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 128.54 M USD | 49.485 EUR | +0.38% | 0.01 | +84.33% | |
7.15 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
5.89 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
5.37 M USD | 5.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 107.12 M USD | 30.94 USD | −0.18% | 3.15 | +135.24% | |
5.13 M USD | 1.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 478.2 M USD | 46.325 EUR | +0.40% | 0.09 | +33.86% | |
4.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.60 EUR | +0.17% | 0.06 | +47.74% | |
4.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
4.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.91 EUR | +0.13% | 0.00 | +48.36% | |
4.67 M USD | 0.61% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 459.16 M USD | 137.26 EUR | +0.57% | 0.01 | +47.10% | |
4.67 M USD | 0.61% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
4.43 M USD | 6.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 74.13 M USD | 94.41 EUR | +0.44% | 0.03 | +82.25% | |
4.2 M USD | 1.45% | BlackRock, Inc. | Pasif | Material | 0.46% | 288.71 M USD | 53.85 EUR | −0.20% | 0.00 | +11.46% | |
4.13 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
3.78 M USD | 0.75% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 58.85 EUR | +0.34% | 0.06 | +58.58% | |
3.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
3.45 M USD | 1.04% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 336 M USD | 29.34 USD | +0.24% | 1.76 | +92.24% | |
3.33 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 637.03 M USD | 34.600 EUR | +0.32% | 0.05 | +40.83% | |
2.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.90 EUR | +0.18% | 0.04 | +52.79% | |
2.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.520 EUR | +0.18% | 0.08 | +12.40% | |
2.86 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
2.77 M USD | 0.33% | BlackRock, Inc. | Pasif | Material | 0.39% | 837.56 M USD | 42.99 USD | +1.01% | 0.49 | +43.24% | |
2.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.849 USD | +0.35% | 0.01 | +52.26% | |
2.33 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
2.3 M USD | 0.59% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 388.52 M USD | 35.33 USD | +0.08% | 1.39 | +67.89% | |
2.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.91 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
1.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
1.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
1.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.62 EUR | +0.28% | 0.03 | +67.64% | |
1.29 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
1.29 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.98 EUR | +0.20% | 0.14 | +48.07% | |
1.14 M USD | 0.16% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.42 M USD | 30.41 USD | +0.36% | 1.08 | +28.55% | |
1.05 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 345.75 EUR | −0.17% | 0.00 | +45.80% | |
1.02 M USD | 0.26% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 392.14 M USD | 32.17 USD | +0.63% | 0.67 | +77.08% | |
957.05 K USD | 0.68% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 142.19 M USD | 525.9 EUR | −0.36% | — | +22.10% | |
844.8 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +80.95% | |
814.84 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
788.68 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +54.35% | |
680.62 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.96 M USD | 390.78 EUR | +0.57% | 0.00 | +41.64% | |
644.09 K USD | 0.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 340.58 M USD | 50.75 USD | +0.71% | 1.09 | +95.66% | |
604.64 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.06 EUR | +0.19% | 0.02 | +30.44% | |
604.64 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.59 M USD | 11.974 USD | +0.77% | 0.03 | — | |
586.67 K USD | 0.28% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.67 M USD | 135.54 EUR | −0.40% | — | +39.48% | |
524.32 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 137.6651 EUR | +0.16% | 0.00 | +45.46% | |
516.77 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 865.67 M USD | 67.22 USD | +0.57% | 1.09 | +92.70% | |
487.67 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
448.5 K USD | 0.51% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.9 M USD | 53.40 EUR | −0.19% | 0.02 | +77.07% | |
448.5 K USD | 0.51% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.18 M USD | 4,160.5 GBX | −0.11% | 0.42 | +73.12% | |
412.8 K USD | 0.51% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.4 M USD | 58.43 USD | +0.64% | 0.45 | +96.06% | |
393.99 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
382.85 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 216.44 M USD | 20.265 EUR | +0.50% | 0.02 | +81.94% | |
357.82 K USD | 0.29% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 122.76 M USD | 42.47 USD | +0.30% | 0.30 | +58.20% | |
334.4 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
313.95 K USD | 1.33% | Invesco Ltd. | Pasif | Material | 0.20% | 23.64 M USD | 550.5 EUR | 0.00% | 0.01 | +4.37% | |
298.36 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
287.27 K USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.29 M USD | 45.24 USD | +0.64% | 12.33 | +91.26% | |
260.47 K USD | 0.07% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 29.87 USD | +0.99% | 0.02 | +28.59% | |
226.96 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 593.76 M USD | 6,725 GBX | +0.24% | 0.31 | +52.26% | |
222.69 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% | |
206.89 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 392.09 M USD | 37.06 USD | +0.19% | 0.93 | +79.05% | |
196.81 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.77 USD | +0.11% | 0.75 | +77.02% | |
184.63 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 448.61 M USD | 18.760 EUR | +0.68% | 0.82 | +55.43% | |
182.66 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 664.46 M USD | 138.40 EUR | +0.13% | 0.03 | +47.81% | |
182.29 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
176.01 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.28 USD | +0.30% | 2.17 | +78.33% | |
175.43 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
162.22 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
135.05 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.00 EUR | +0.09% | 0.02 | +37.72% | |
131.1 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
105.91 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% | |
97.44 K USD | 0.09% | SAS Rue la Boétie | Pasif | Material | 0.18% | 100.41 M USD | 12.296 EUR | +0.23% | 0.01 | +5.11% | |
90.08 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 51.18 M USD | 34.190 EUR | +0.29% | 0.02 | +64.35% | |
90.08 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 101.75 M USD | 32.280 EUR | +0.14% | 0.01 | +64.35% | |
86.69 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
84.43 K USD | 0.11% | ARK Invest LLC | Pasif | Tema | 0.66% | 75.08 M USD | 23.29 USD | +0.99% | 5.44 | +16.72% | |
82.69 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +76.48% | |
80.78 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
78.68 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.99 M USD | 31.655 EUR | +0.08% | 0.17 | +48.04% | |
78.68 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 137.84 M USD | 30.590 EUR | +0.10% | 0.05 | +48.04% | |
75.64 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 326.53 M USD | 55.05 EUR | +0.05% | 0.02 | +45.52% | |
69.69 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.70 CAD | +0.60% | 0.24 | +66.43% | |
67.43 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 219.97 M USD | 34.06 USD | +0.44% | 0.64 | +63.88% | |
66.25 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
58.08 K USD | 0.12% | Ameriprise Financial, Inc. | Aktif | Seluruh pasaran | 0.45% | 48.4 M USD | 37.53 USD | +0.22% | 1.83 | +89.83% | |
40.35 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
38.28 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 128.39 M USD | 30.73 CAD | +0.69% | 0.63 | +81.55% | |
34.11 K USD | 0.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.54 M USD | 28.52 USD | +0.05% | 2.65 | +22.86% | |
31.98 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.56% | 47.69 M USD | 16.29 AUD | −0.24% | 0.67 | +58.62% | |
18.01 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 72.01 M USD | 26.53 CAD | +0.64% | 0.00 | +17.51% | |
18.01 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.81 M USD | 25.84 CAD | +0.12% | 0.00 | +11.87% |