ETF memegang saham Wienerberger AG
Berikut adalah dana dengan saham Wienerberger AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WIB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.45 M USD | 1.79% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.53 B USD | 26.270 EUR | +0.40% | 0.66 | +58.36% | |
25.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
25.15 M USD | 1.27% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 122.94 M USD | 6.664 EUR | +0.24% | 1.38 | +37.13% | |
25.15 M USD | 1.27% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.88 B USD | 67.73 EUR | +0.01% | 1.22 | +37.14% | |
15.67 M USD | 0.66% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.35 M USD | 23.8075 EUR | +0.48% | 1.81 | +28.49% | |
15.67 M USD | 0.66% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.31 B USD | 63.83 EUR | +0.25% | 0.49 | +28.49% | |
12.1 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
11.66 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
10.27 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
8.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
8.2 M USD | 0.74% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.1 B USD | 84.22 EUR | +0.43% | 0.77 | +86.77% | |
7.79 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
7.65 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
7.18 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
6.74 M USD | 0.67% | Invesco Ltd. | Pasif | Tema | 0.59% | 1.01 B USD | 63.80 USD | +0.02% | 3.14 | +58.66% | |
6.59 M USD | 5.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 128.02 M USD | 49.670 EUR | +0.75% | 0.36 | +85.62% | |
5.17 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
4.86 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.85 M USD | 46.499 EUR | +0.77% | 1.68 | +40.79% | |
4.81 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
4.74 M USD | 0.62% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
4.74 M USD | 0.62% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
4.74 M USD | 0.62% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
4.67 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
4.45 M USD | 4.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 107.12 M USD | 31.10 USD | +0.51% | 0.60 | +135.24% | |
4.38 M USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% | |
4.02 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
4.02 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
4.02 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
3.82 M USD | 5.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 74.35 M USD | 94.58 EUR | +0.62% | 1.55 | +90.72% | |
3.28 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 636 M USD | 34.670 EUR | +0.52% | 0.41 | +41.65% | |
2.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
2.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
2.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.43 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
2.43 M USD | 0.72% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 336 M USD | 29.23 USD | −0.37% | 1.20 | +100.86% | |
2.39 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
2.08 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 151.83 M USD | 7.322 EUR | +0.26% | 1.77 | +65.13% | |
2.08 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 336.97 M USD | 10.698 EUR | +0.15% | 1.36 | +65.05% | |
1.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
1.98 M USD | 0.32% | BNP Paribas SA | Pasif | Tema | 0.31% | 562.53 M USD | 257.85 EUR | +0.20% | 0.04 | +32.77% | |
1.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
1.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
1.82 M USD | 0.36% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
1.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.87 EUR | +0.71% | 0.78 | +68.45% | |
1.48 M USD | 0.67% | BlackRock, Inc. | Pasif | Tema | 0.68% | 221.91 M USD | 64.51 CAD | +0.17% | 0.25 | +59.54% | |
1.27 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
1.27 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
1.2 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.15 M USD | 40.13 USD | −0.15% | 0.59 | +62.65% | |
1.2 M USD | 0.42% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.35 M USD | 298.406 EUR | +0.21% | 0.48 | +29.92% | |
1.13 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
1.13 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
1.03 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
871.13 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
867.42 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.15 M USD | 2,018.5 GBX | +0.09% | 0.04 | +8.44% | |
867.42 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.93% | |
867.42 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 756.88 M USD | 37.915 EUR | +0.22% | 0.64 | +33.17% | |
793.85 K USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 505.7 M USD | 40.87 USD | +0.04% | 2.52 | +55.10% | |
770.65 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
770.65 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
759.67 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +62.99% | |
720.75 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
577.46 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% | |
551.1 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 394.75 M USD | 28.555 USD | +0.36% | 0.50 | +12.37% | |
513.16 K USD | 0.15% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 197.78 M USD | 32.64 CAD | −1.75% | 1.71 | +63.45% | |
513.16 K USD | 0.15% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.5 M USD | 34.69 CAD | −1.84% | 1.75 | +43.01% | |
459.25 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +77.88% | |
452.97 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
451.56 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
399.33 K USD | 0.30% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 131.93 M USD | 77.40 USD | −0.11% | 2.67 | +82.53% | |
394.84 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
359.29 K USD | 0.67% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.41 M USD | 19.732 EUR | +0.88% | 0.00 | +36.73% | |
359.29 K USD | 0.67% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.68 M USD | 24.940 EUR | +0.61% | 0.07 | +36.73% | |
301.67 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
298.17 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 865.67 M USD | 67.27 USD | +0.07% | 0.93 | +92.70% | |
291.09 K USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.60% | 92.85 M USD | 20.974 EUR | +0.16% | 0.39 | +29.19% | |
285.99 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.35% | |
276.42 K USD | 0.74% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 35.83 M USD | 698.9 EUR | +0.66% | 1.24 | +87.65% | |
207.16 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% | |
197.85 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 203.08 K USD | 25.445 USD | +0.18% | — | — | |
180.46 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
179.5 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
176.69 K USD | 0.31% | BNP Paribas SA | Pasif | Tema | 0.30% | 37.3 M USD | 17.3966 EUR | +0.36% | 0.26 | +67.43% | |
171.22 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 450.39 M USD | 18.714 EUR | +0.43% | 0.82 | +55.43% | |
162.81 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 890.14 M USD | 140.42 CAD | +0.01% | 1.70 | +77.55% | |
151.63 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.73 USD | −0.35% | 0.06 | +75.62% | |
149.47 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.34 USD | +0.07% | 1.06 | +78.33% | |
143.49 K USD | 0.21% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.35% | 67.61 M USD | 14.946 EUR | +0.82% | 0.29 | +9.87% | |
136.22 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
135.6 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
133.88 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
120.43 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.68 M USD | 35.12 USD | −0.14% | 3.46 | +62.72% | |
116.82 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% | |
112.01 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
106.3 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 327.46 M USD | 55.06 EUR | +0.07% | 1.42 | +51.39% | |
95.86 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.83 CAD | +0.13% | 0.15 | +77.15% | |
90.58 K USD | 1.05% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.43% | 12.31 M USD | 22.785 EUR | +0.77% | 0.45 | +51.04% | |
89.37 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% | |
88.01 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 139.39 M USD | 31.710 EUR | +0.25% | 1.56 | +54.00% | |
88.01 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.41 M USD | 30.655 EUR | +0.31% | 0.47 | +54.00% | |
86.18 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 158.44 M USD | 32.405 EUR | +0.53% | 0.19 | +70.80% |