ETF memegang saham Alm. Brand A/S
Berikut adalah dana dengan saham Alm. Brand A/S, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1AM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.34 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
6.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
6.66 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
4.94 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
4.7 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.33 EUR | +0.46% | 0.38 | +46.67% | |
4.42 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
3.3 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
3.11 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
2.56 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
1.92 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.82 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 184.14 M USD | 108.54 USD | −0.09% | 26.24 | +50.38% | |
1.12 M USD | 0.39% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 286.3 M USD | 14.802 EUR | +0.37% | 0.03 | +95.21% | |
1.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
595.14 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.18 | +47.76% | |
460.86 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 506.88 M USD | 58.93 EUR | +0.41% | 0.42 | +62.97% | |
324.22 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
212.12 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
199.88 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
155.29 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
139.61 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
113.29 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
79.62 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.42 EUR | +0.34% | 0.78 | +45.90% | |
64.33 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.77 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
63.34 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
62.5 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
43.2 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.11 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
42.39 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +82.36% | |
40.93 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.88 M USD | 6.627 EUR | +0.36% | 3.40 | +9.08% | |
40.93 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.82 M USD | 5.316 GBP | +0.35% | 1.07 | +14.83% | |
2.61 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 190.34 M USD | 32.825 EUR | −0.14% | 0.00 | −4.47% |