ETF memegang saham Kalmar Corporation Class B
Berikut adalah dana dengan saham Kalmar Corporation Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A40EG6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.94 M USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 3.15 B USD | 35.65 USD | −4.42% | 1.74 | +101.68% | |
14.32 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 87.37 USD | −2.19% | 1.24 | +105.11% | |
12.46 M USD | 1.03% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.21 B USD | 65.31 USD | −4.81% | 1.43 | +61.90% | |
7.72 M USD | 1.04% | Legal & General Group Plc | Pasif | Tema | 0.80% | 770.77 M USD | 26.73 USD | −2.96% | 1.23 | +62.52% | |
5.51 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
5.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
4.72 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.40% | 228.39 M USD | 10.745 USD | −2.58% | 0.68 | +95.32% | |
4.72 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.61 B USD | 16.080 USD | −2.31% | 3.91 | +95.31% | |
4.08 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
3.33 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
3.22 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
2.87 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.11 B USD | 327.50 EUR | −0.62% | 0.33 | +57.98% | |
2.32 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
2.04 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.86 M USD | 10.018 EUR | −0.65% | 0.69 | — | |
2.04 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 452.51 M USD | 136.88 EUR | −1.67% | 0.04 | +60.11% | |
1.8 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 170.61 M USD | 91.53 AUD | +0.20% | 0.94 | +56.07% | |
1.69 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
1.67 M USD | 0.80% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 218.5 M USD | 16.09 AUD | +0.56% | 0.77 | +92.13% | |
950.39 K USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 15.36 M USD | 17.842 GBP | −2.68% | 1.03 | +68.39% | |
950.39 K USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 102.36 M USD | 20.585 EUR | −2.88% | 1.31 | +69.42% | |
530.3 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
458.46 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.03 M USD | 346.80 EUR | −1.80% | 0.97 | +52.37% | |
438.77 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.45 M USD | 59.17 EUR | −1.74% | 1.18 | +67.27% | |
398.35 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 35.06 USD | −1.85% | 0.76 | +35.61% | |
363.03 K USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 45.91 M USD | 33.30 CAD | −4.45% | 2.31 | +90.02% | |
335.19 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 443.5 M USD | 387.36 EUR | −1.90% | 1.52 | +53.03% | |
259.09 K USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 29.75 M USD | 42.41 USD | −0.21% | 1.23 | +54.48% | |
228.38 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
163.92 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
144.07 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
141.42 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.5 M USD | 44.51 USD | −1.45% | 0.71 | +93.52% | |
81.32 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 268.38 M USD | 70.41 USD | −1.88% | 0.06 | +28.21% | |
76.74 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
71.64 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
60.76 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.5 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
35.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
35.03 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
33.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.14 M USD | 5.400 GBP | −1.06% | 0.08 | +16.72% | |
33.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.49 M USD | 6.750 EUR | −1.11% | 0.90 | +11.52% | |
14.26 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.33 M USD | 53.08 USD | −1.86% | 0.90 | +82.95% | |
7.27 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
787 USD | 0.14% | Pacer Advisors, Inc. | Pasif | Perindustrian | 0.60% | 570.19 K USD | 27.74 USD | −2.42% | 0.05 | +5.65% |