ETF memegang saham Citycon Oyj
Berikut adalah dana dengan saham Citycon Oyj, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TY2B 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.82 M USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.43 B USD | 89.05 USD | +0.02% | 0.75 | +109.94% | |
1.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.57 B USD | 47.70 USD | −0.08% | 0.41 | +37.82% | |
1.2 M USD | 0.43% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 132.51 M USD | 296.408 EUR | +0.59% | 13.06 | +32.92% | |
1.19 M USD | 0.13% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 914.13 M USD | 23.715 EUR | +0.19% | 1.15 | +22.23% | |
1.17 M USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 436.61 M USD | 388.00 EUR | +0.38% | 8.17 | +50.47% | |
949.02 K USD | 0.39% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 173.88 M USD | 6.995 EUR | +0.07% | 0.35 | +30.93% | |
949.02 K USD | 0.39% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 72.08 M USD | 9.084 EUR | −0.55% | 0.00 | +30.93% | |
598.68 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.18 B USD | 325.20 EUR | +0.56% | 0.05 | +55.98% | |
450.86 K USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.06 EUR | +0.72% | 1.02 | +49.23% | |
416.89 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 788.22 M USD | 40.18 USD | 0.00% | 0.29 | +67.67% | |
381.09 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 450.1 M USD | 137.44 EUR | +0.56% | 0.69 | +57.19% | |
381.09 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
381.09 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 1.21 | — | |
365.66 K USD | 0.04% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 902.06 M USD | 23.59 USD | +0.15% | 0.50 | +35.77% | |
341.88 K USD | 0.02% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 444.38 M USD | 27.795 USD | +0.94% | 0.00 | +10.60% | |
341.88 K USD | 0.02% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.63 B USD | 1,688.0 GBX | +0.61% | 0.69 | +9.26% | |
341.88 K USD | 0.02% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.84 M USD | 22.075 CHF | +0.43% | 0.66 | +4.86% | |
294.6 K USD | 0.19% | State Street Corp. | Pasif | Hartanah | 0.30% | 157.61 M USD | 29.015 EUR | +0.19% | 0.55 | +31.67% | |
234.7 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.41 M USD | 55.96 EUR | +0.50% | 0.50 | +47.66% | |
207.3 K USD | 0.16% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.43 M USD | 7.000 EUR | +1.26% | 0.00 | — | |
115.36 K USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 29.92 M USD | 42.92 USD | +0.26% | 0.91 | +55.90% | |
91.63 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 800.8 GBX | +1.43% | 0.14 | +27.81% | |
91.63 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.36 M USD | 9.827 EUR | +2.27% | 1.68 | +28.88% | |
82.29 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 513.68 M USD | 59.69 EUR | +1.10% | 1.47 | +64.55% | |
74.59 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 398.2 M USD | 349.00 EUR | +0.69% | 2.40 | +49.00% | |
73.5 K USD | 0.02% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 404.73 M USD | 15.85 AUD | −0.81% | 1.96 | +21.86% | |
64.84 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 336.38 M USD | 26.98 AUD | +0.90% | 0.23 | +6.14% | |
41.69 K USD | 0.19% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.12 M USD | 56.63 EUR | −0.16% | 0.37 | +32.65% | |
39.58 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 94.26 M USD | 23.09 USD | +0.28% | 0.62 | +32.97% | |
35.97 K USD | 0.05% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.83 M USD | 8.637 EUR | +0.82% | 0.02 | +5.37% | |
34.42 K USD | 0.02% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.52 M USD | 119.44 USD | +0.79% | 0.90 | +29.42% | |
32.87 K USD | 0.07% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.65 M USD | 11.570 USD | +0.84% | 1.40 | +8.08% | |
32.87 K USD | 0.07% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.94 M USD | 12.104 USD | +0.78% | — | +8.09% | |
32.61 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.64 M USD | 67.73 USD | +0.52% | 5.79 | +80.06% | |
6.7 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.25 M USD | 5.407 GBP | +1.19% | 0.10 | +15.63% | |
6.7 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.01 M USD | 6.749 EUR | +1.18% | 6.01 | +10.01% | |
6.16 K USD | 0.11% | Invesco Ltd. | Pasif | Tema | 0.39% | 5.52 M USD | 18.52 USD | +0.77% | 2.08 | +31.78% | |
4.18 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.79 M USD | 53.68 USD | +0.72% | 0.13 | +81.89% | |
3.9 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.9 M USD | 5.610 USD | +1.91% | 0.00 | +8.95% | |
2.03 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.83 M USD | 27.55 USD | +0.65% | 0.76 | +10.88% |