ETF memegang saham Friedrich Vorwerk Group SE
Berikut adalah dana dengan saham Friedrich Vorwerk Group SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VH2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.95 M USD | 1.61% | Legal & General Group Plc | Pasif | Tema | 0.53% | 423.31 M USD | 5.140 EUR | −1.93% | 0.97 | +5.42% | |
2.74 M USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
2.14 M USD | 1.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 133.28 EUR | −0.18% | 0.38 | −8.94% | |
1.84 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
1.42 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.48 EUR | −0.41% | 0.10 | +45.19% | |
1.31 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.45 EUR | −0.28% | 20.36 | +53.92% | |
859.32 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
859.32 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.883 EUR | −0.46% | 0.37 | — | |
859.32 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 136.38 EUR | −0.87% | 0.11 | +54.70% | |
734.39 K USD | 0.17% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 437.62 M USD | 28.46 USD | −0.28% | 0.86 | +100.43% | |
648.24 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 41.13 USD | +0.04% | 0.94 | +73.98% | |
106.38 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 347.15 EUR | −0.46% | 0.13 | +46.44% | |
67.81 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
5.97 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% | |
4.01 K USD | 0.08% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.81 M USD | 32.24 USD | −0.24% | 0.27 | +93.11% | |
1.12 K USD | 0.08% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.37 M USD | 2,040.5 GBX | +0.36% | 0.36 | +58.63% |