ETF
Di bawah adalah dana dengan saham Vienna Insurance Group AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.64 USD | +0.50% | 5.20 | +66.20% | |
6.29 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.68 B USD | 35.63 USD | +0.59% | 0.84 | +36.32% | |
6.1 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.78 B USD | 142.23 USD | +0.26% | 0.56 | +65.77% | |
4.8 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.94 B USD | 80.70 USD | +0.04% | 0.73 | +83.22% | |
4.2 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.66 EUR | +0.51% | 0.44 | +48.66% | |
3.95 M USD | 3.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 104.14 M USD | 30.55 USD | +0.23% | 1.02 | +123.90% | |
3.78 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.34 USD | +0.35% | 0.71 | +76.58% | |
3.54 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.06 B USD | 326.45 EUR | +0.34% | 0.28 | +51.32% | |
3.33 M USD | 2.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 123.12 M USD | 49.490 EUR | −0.03% | 0.15 | +86.27% | |
2.45 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | — | 6.5 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
2.45 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 316.76 M USD | 9.879 EUR | +0.10% | 0.47 | — | |
2.45 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 395.95 M USD | 138.30 EUR | +0.04% | 0.82 | +52.53% | |
2.15 M USD | 2.78% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 78.3 M USD | 94.27 EUR | +0.06% | 0.34 | +88.40% | |
2.1 M USD | 0.62% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 343.79 M USD | 50.55 USD | +0.30% | 0.39 | +99.83% | |
1.85 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.03 B USD | 31.63 USD | +0.46% | 19.60 | +30.90% | |
1.85 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.45% | 0.84 | +77.61% | |
1.67 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 839.49 M USD | 75.55 USD | +0.32% | 0.73 | +36.48% | |
1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 233.21 M USD | 44.38 CAD | +0.59% | 0.66 | +113.26% | |
1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 276.6 M USD | 41.93 CAD | +0.43% | 0.33 | +126.43% | |
1.19 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 514.03 M USD | 60.03 EUR | +0.79% | 0.41 | +61.11% | |
1.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 68.89 USD | +0.09% | 0.86 | +82.16% | |
980.97 K USD | 0.15% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 669.12 M USD | 34.27 CAD | −0.64% | 0.48 | +67.35% | |
744.51 K USD | 1.46% | OTP Bank Nyrt | Pasif | Seluruh pasaran | 0.78% | — | 14.898 EUR | −0.68% | 0.03 | — | |
724.68 K USD | 0.82% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.68 M USD | 4,187.0 GBX | +0.40% | 0.54 | +74.32% | |
724.68 K USD | 0.82% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.51 M USD | 54.05 EUR | +0.28% | 0.00 | +75.34% | |
688.88 K USD | 0.82% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 84.19 M USD | 57.94 USD | +0.07% | 0.54 | +96.55% | |
676.97 K USD | 0.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 673.85 M USD | 75.14 USD | +0.44% | 0.63 | +91.50% | |
673.86 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.48 B USD | 56.60 USD | −0.25% | 0.30 | +16.30% | |
493.79 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 398.24 M USD | 352.00 EUR | +0.24% | 1.40 | +47.74% | |
332.89 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 397.19 M USD | 394.80 EUR | +0.02% | 0.46 | +47.46% | |
317.2 K USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.34 M USD | 76.85 USD | +0.21% | 0.29 | +81.66% | |
238.76 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.63 B USD | 27.09 CAD | −0.42% | 3.67 | +83.06% | |
210.09 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 903.11 M USD | 67.73 USD | +0.30% | 1.05 | +85.97% | |
206.44 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.66 M USD | 67.55 USD | +0.48% | 1.12 | +71.30% | |
198.93 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 110.47 M USD | 15.832 EUR | −0.42% | 1.04 | +8.28% | |
198.93 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 657.41 M USD | 16.552 EUR | −0.53% | 2.02 | +8.28% | |
178.38 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.23 M USD | 41.00 USD | +0.36% | 1.19 | +73.61% | |
166.59 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 969.76 M USD | 42.10 USD | +0.24% | 0.45 | +75.53% | |
163.62 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.76 M USD | 45.21 USD | +0.70% | 3.20 | +89.34% | |
146 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 551 M USD | 48.79 USD | +0.35% | 0.38 | +85.18% | |
118.75 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 9.64 M USD | 8.947 CHF | 0.00% | 2.73 | +51.81% | |
118.75 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 714.07 M USD | 11.708 EUR | −0.31% | 0.53 | +47.05% | |
118.75 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.4 M USD | 10.224 EUR | −0.29% | 0.89 | +61.04% | |
113.02 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 608.21 M USD | 6,927 GBX | −0.24% | 0.67 | +60.38% | |
91.28 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 712.79 M USD | 50.36 USD | +0.03% | 0.96 | +85.97% | |
86.61 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 467.11 M USD | 19.274 EUR | −0.58% | 1.51 | +59.09% | |
85.35 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 928.43 M USD | 144.02 CAD | −0.47% | 1.23 | +83.87% | |
80.99 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 920.82 M USD | 25.08 CAD | −0.36% | 1.38 | +23.56% | |
75.31 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 866.3 M USD | 67.39 USD | −0.09% | 10.69 | +80.09% | |
71.86 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 93.34 M USD | 153.3741 EUR | +0.64% | 0.39 | +47.62% | |
69.72 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.63 M USD | 36.94 CAD | −0.11% | 3.56 | +87.05% | |
55.51 K USD | 13.70% | Expat Capital AD | Pasif | Permodalan besar | 1.38% | 405.71 K USD | 1.9825 EUR | −1.00% | 7.07 | +108.38% | |
54.11 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.04 B USD | 89.77 USD | −0.07% | 0.64 | +80.79% | |
52.8 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 586.25 M USD | 32.47 CAD | −0.58% | 0.61 | +83.56% | |
46.88 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 143.34 M USD | 32.820 EUR | −0.09% | 0.33 | +57.68% | |
46.88 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 147.02 M USD | 31.720 EUR | −0.13% | 1.14 | +57.68% | |
46.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.76 M USD | 43.71 CAD | 0.00% | 1.54 | +88.87% | |
45.89 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.37 M USD | 61.40 USD | +0.25% | 0.55 | +29.89% | |
44.65 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 358.19 M USD | 51.95 AUD | +0.13% | 0.54 | +83.45% | |
44.05 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 97.87 M USD | 33.345 EUR | −0.73% | 0.09 | +73.69% | |
44.05 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 64.43 M USD | 35.320 EUR | −0.69% | 3.68 | +73.69% | |
42.62 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.52 M USD | 24.51 CAD | −0.28% | 0.01 | +13.56% | |
42.62 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 37.46 M USD | 25.35 CAD | −0.51% | 0.36 | +14.00% | |
42.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.06 AUD | −0.28% | 0.74 | +74.35% | |
36.94 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.11 M USD | 5.471 GBP | +0.10% | 1.67 | +18.49% | |
36.94 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.87 M USD | 6.853 EUR | −0.16% | 0.96 | +13.38% | |
36.2 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 9.56 M USD | 1,968.2 GBX | +1.36% | 0.32 | +55.59% | |
36.2 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 88.4 M USD | 1,192.6 GBX | +0.89% | 2.10 | +55.59% | |
15.41 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.71 M USD | 54.01 USD | −0.72% | 0.47 | +79.34% | |
8.84 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 51.59 M USD | 27.24 CAD | −0.69% | 0.13 | +22.43% | |
101 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 9.45 M USD | 50.10 EUR | −0.79% | 0.00 | +13.84% | |
101 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 7.05 M USD | 40.580 EUR | −0.20% | 0.00 | +11.09% | |
101 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.44 M USD | 24.71 CAD | −0.64% | 0.00 | +21.75% | |
101 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 890.48 K USD | 24.96 CAD | −0.08% | 0.00 | +15.50% |