ETF memegang saham Accelleron Industries AG
Berikut adalah dana dengan saham Accelleron Industries AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZH2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
117.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
73.87 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
71.2 M USD | 0.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.99 B USD | 22.254 EUR | +0.49% | 0.00 | +53.17% | |
71.2 M USD | 0.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.15 B USD | 46.112 EUR | +0.54% | 0.02 | +70.58% | |
71.2 M USD | 0.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 115.425 EUR | +0.51% | 0.29 | +52.03% | |
53.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
51.23 M USD | 2.74% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.87 B USD | 279.30 CHF | +0.13% | 0.13 | +27.13% | |
34.48 M USD | 2.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.29 B USD | 290.70 CHF | +0.07% | 0.72 | +26.44% | |
28.85 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 14,822 GBX | +0.45% | 0.10 | +52.21% | |
28.85 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.78 B USD | 120.82 USD | +0.36% | 0.18 | +13.49% | |
26.8 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
25.78 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
21.34 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.4 B USD | 144.84 CHF | +0.42% | 0.06 | +24.39% | |
19.68 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
16.79 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
16.56 M USD | 0.54% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.33 EUR | +0.46% | 0.38 | +46.67% | |
15.97 M USD | 2.06% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 772.63 M USD | 117.32 CHF | −0.10% | 0.15 | +29.85% | |
11.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
10.34 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
9.89 M USD | 0.08% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 808.28 M USD | 1,268.8 USD | −0.04% | 0.01 | +16.35% | |
9.66 M USD | 0.08% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.21 B USD | 107.48 EUR | 0.00% | 0.87 | +9.93% | |
9.66 M USD | 0.08% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.3 B USD | 120,250 GBX | +0.01% | 0.48 | +15.24% | |
9.49 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 145.28 EUR | +0.37% | 0.03 | +53.08% | |
9.49 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 267.16 EUR | +0.33% | 0.31 | +54.50% | |
9.49 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
9.44 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
8.93 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
7.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
7.83 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% | |
7.69 M USD | 0.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 60.61 M USD | 3.2905 CHF | +0.32% | 1.64 | — | |
7.69 M USD | 0.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.79 B USD | 76.75 CHF | +0.25% | 0.13 | +25.37% | |
6.53 M USD | 0.64% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 167.61 M USD | 31.84 AUD | +1.30% | 0.77 | +9.48% | |
6.53 M USD | 0.64% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1 B USD | 32.07 AUD | +0.98% | 0.54 | +72.36% | |
6.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 863.54 M USD | 6.543 EUR | +0.29% | 0.07 | +12.67% | |
6.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.39 B USD | 55.10 EUR | +0.27% | 0.31 | +53.55% | |
5.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.793 USD | +0.76% | 0.04 | +58.32% | |
4.86 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
4.3 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
3.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
3.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
3.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
3.09 M USD | 3.95% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 79.53 M USD | 76.25 USD | +0.53% | 0.07 | +70.92% | |
2.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.34 EUR | +0.19% | 0.01 | +52.86% | |
2.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.50 EUR | +0.33% | 0.14 | +54.16% | |
2.67 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 562.91 M USD | 57.87 EUR | +0.19% | 0.13 | +53.29% | |
2.56 M USD | 0.29% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
2.22 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
2.11 M USD | 1.87% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 113.08 M USD | 35.95 USD | +0.93% | 0.39 | +77.58% | |
2.09 M USD | 0.54% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.18 | +47.76% | |
2.02 M USD | 1.97% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.80% | 77.18 M USD | 37.50 USD | −0.11% | 0.12 | +88.36% | |
1.91 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.17 AUD | +0.72% | 0.64 | +58.32% | |
1.8 M USD | 0.36% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 499.86 M USD | 106.64 EUR | +0.41% | 0.17 | +97.42% | |
1.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.59 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.54 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
1.5 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.10 EUR | +0.53% | 0.11 | +31.36% | |
1.5 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.882 USD | +1.08% | 0.07 | — | |
1.41 M USD | 0.67% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.44 EUR | +0.38% | 0.85 | +45.90% | |
1.04 M USD | 0.26% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 403.89 M USD | 60.80 USD | +0.51% | 0.37 | +89.57% | |
988.5 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.43 B USD | 137.8524 EUR | +0.36% | 0.10 | +50.90% | |
855.11 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
823.03 K USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
642.09 K USD | 0.34% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 191.46 M USD | 32.73 USD | +0.52% | 1.62 | +68.92% | |
635.23 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 506.88 M USD | 58.93 EUR | +0.41% | 0.42 | +62.97% | |
630.34 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
421.4 K USD | 0.31% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
417.73 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 214.58 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
413.48 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 663.88 M USD | 138.90 EUR | +0.20% | 0.11 | +53.89% | |
405 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
397.67 K USD | 0.35% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 113.21 M USD | 514.3 EUR | +0.16% | 0.85 | +100.53% | |
377.3 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
357.58 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
326.77 K USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
306.56 K USD | 0.08% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.25% | 362.47 M USD | 4.9030 GBP | +0.44% | 0.00 | +19.24% | |
245.53 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
235.35 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 322.59 M USD | 54.89 EUR | 0.00% | 0.00 | +50.92% | |
213.89 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.77 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
209.59 K USD | 0.05% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 426.74 M USD | 42.47 USD | +0.59% | 1.16 | +67.88% | |
196.83 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
176.82 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.11 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
168.91 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +82.36% | |
163.28 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.88 M USD | 6.627 EUR | +0.36% | 3.40 | +9.08% | |
163.28 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.82 M USD | 5.316 GBP | +0.35% | 1.07 | +14.83% | |
156.82 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 33.200 USD | +1.02% | 0.39 | +13.25% | |
145.23 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.23 B USD | 74.34 USD | +0.46% | 0.66 | +80.81% | |
130.27 K USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
124.17 K USD | 0.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.76 M USD | 6.189 GBP | +0.41% | 0.00 | — | |
124.17 K USD | 0.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 745.41 M USD | 4.6190 GBP | +0.59% | 0.00 | +9.81% | |
120.01 K USD | 2.52% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.74 M USD | 31.97 USD | +0.67% | 0.46 | +88.93% | |
75.41 K USD | 0.03% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 227.46 M USD | 67.41 USD | +0.47% | 0.74 | +23.67% | |
34.22 K USD | 2.52% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.35 M USD | 2,025.0 GBX | −0.02% | 0.00 | +58.02% | |
8.76 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 97.47 M USD | 196.11 USD | +0.56% | 0.81 | +84.16% | |
7.13 K USD | 0.07% | Democracy Investment Management LLC | Pasif | Seluruh pasaran | 0.50% | 10.97 M USD | 29.75 USD | +0.39% | 0.03 | +66.83% | |
1.4 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.44 M USD | 8.424 GBP | +0.59% | 0.00 | +5.75% |