ETF memegang saham Ackermans & van Haaren NV
Berikut adalah dana dengan saham Ackermans & van Haaren NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0GYM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
50.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
42.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
20.41 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
13.51 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
12.65 M USD | 0.40% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
12.25 M USD | 1.12% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.11 B USD | 83.12 EUR | −1.31% | 1.35 | +84.78% | |
11.98 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
11.6 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
8.6 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
8.35 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
8.2 M USD | 1.84% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
8.11 M USD | 2.17% | National Bank of Canada | Pasif | Kewangan | 0.63% | 372.81 M USD | 54.45 CAD | −2.24% | 1.04 | +110.35% | |
7.97 M USD | 1.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
7.97 M USD | 1.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
7.97 M USD | 1.05% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
7.73 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
7.56 M USD | 1.58% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.96 M USD | 46.281 EUR | −0.47% | 0.10 | +41.46% | |
7.16 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
7.16 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
7.16 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
6.69 M USD | 3.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 183.96 M USD | 17.194 CHF | 0.00% | 1.07 | +23.35% | |
6.58 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
6.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
6.11 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
5.77 M USD | 4.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 131.24 M USD | 464.40 EUR | −0.14% | 1.92 | −3.94% | |
4.92 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
4.9 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 640.43 M USD | 34.475 EUR | −0.56% | 0.27 | +42.08% | |
4.62 M USD | 1.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 392.82 M USD | 27.567 EUR | +0.52% | 0.63 | +31.00% | |
4.58 M USD | 1.40% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 314.88 M USD | 25.335 EUR | +0.94% | 0.62 | −14.56% | |
4.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
4.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
4.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
3.93 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
3.86 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.83 M USD | 24.035 EUR | −0.33% | 0.00 | +16.25% | |
3.86 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.87 B USD | 36.595 EUR | −0.31% | 0.81 | +77.60% | |
3.41 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
3.34 M USD | 4.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.50% | 75.23 M USD | 70.25 EUR | −0.50% | 0.71 | +44.64% | |
3.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
3.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.94 M USD | 1.62% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 179.77 M USD | 64.25 EUR | −0.39% | 0.09 | +161.83% | |
2.9 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.27 B USD | 23.680 EUR | −0.32% | 1.20 | +94.28% | |
2.85 M USD | 0.62% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 451.68 M USD | 31.586 EUR | −0.37% | 0.35 | +88.92% | |
2.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
2.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
2.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
2.6 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
2.6 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
2.33 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.05 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
2.26 M USD | 0.62% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 368.27 M USD | 62.032 EUR | −0.46% | 0.73 | +83.31% | |
2.02 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.26 USD | −0.83% | 0.60 | +15.88% | |
2 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
2 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.95 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.15 B USD | 68.69 USD | −0.56% | 1.01 | +88.09% | |
1.82 M USD | 0.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 244.66 M USD | 33.390 EUR | −0.18% | 0.93 | +53.32% | |
1.81 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.66 USD | −0.46% | 2.56 | +78.70% | |
1.76 M USD | 4.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 40.68 M USD | 22.575 EUR | −0.83% | 2.29 | +10.37% | |
1.76 M USD | 0.35% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
1.73 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 161.32 M USD | 686.4 USD | −0.57% | 0.04 | +83.07% | |
1.73 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.1 B USD | 584.3791 EUR | −0.16% | 1.08 | +50.63% | |
1.62 M USD | 0.41% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
1.55 M USD | 0.47% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 328.5 M USD | 33.37 USD | −0.18% | 0.53 | +45.04% | |
1.47 M USD | 0.69% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
1.46 M USD | 0.69% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
1.44 M USD | 0.12% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.21 USD | −0.84% | 0.40 | +77.86% | |
1.37 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
1.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
1.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
1.35 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.35 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
1.24 M USD | 0.06% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 102.66 M USD | 73.78 EUR | −0.05% | 1.09 | +176.60% | |
1.24 M USD | 0.06% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.9 B USD | 51.832 EUR | +0.07% | 0.45 | +186.36% | |
1.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% | |
1.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 68.84 USD | −0.71% | 0.86 | +70.58% | |
893.1 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 397.04 M USD | 28.375 USD | −0.63% | 0.00 | +11.98% | |
779.35 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 137.2695 EUR | −0.42% | 0.15 | +51.79% | |
744.49 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
704.24 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 790.24 M USD | 39.67 USD | −0.71% | 0.54 | +77.69% | |
676.04 K USD | 2.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 23.78 M USD | 22.63 USD | −0.45% | 0.36 | +65.73% | |
658.73 K USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
634.42 K USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 17.824 EUR | −0.28% | 0.01 | +54.31% | |
634.42 K USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.94 M USD | 16.032 EUR | −0.48% | 0.64 | +54.32% | |
566.43 K USD | 1.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 54.72 M USD | 55.23 EUR | −0.14% | 13.28 | +46.49% | |
559.56 K USD | 0.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 341.26 M USD | 50.75 USD | +0.03% | 1.30 | +109.15% | |
511.22 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 869.93 M USD | 66.87 USD | −0.59% | 0.85 | +92.76% | |
465.96 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
436.09 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.96 M USD | 135.90 EUR | +0.59% | — | +46.79% | |
421.37 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
399.29 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 959.52 M USD | 312.1543 EUR | −0.70% | 0.64 | +24.43% | |
399.29 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 150.54 M USD | 366.95 USD | +0.55% | 3.39 | +51.24% | |
398.06 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.43 CAD | 0.00% | 0.33 | +19.89% | |
379.79 K USD | 0.39% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 97.14 M USD | 27.30 CAD | −0.15% | 0.99 | +22.43% | |
363.8 K USD | 0.08% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 422.82 M USD | 15.188 EUR | −0.17% | 0.20 | +4.89% | |
353.94 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 595.8 M USD | 6,715 GBX | −0.43% | 0.32 | +54.89% | |
310.24 K USD | 0.84% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 35.13 M USD | 691.4 EUR | −1.07% | 0.82 | +88.45% | |
294.82 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.64 M USD | 138.32 EUR | −0.29% | 1.87 | +54.34% | |
280.12 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
279.67 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
273.92 K USD | 0.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 450.06 M USD | 18.640 EUR | −0.40% | 0.04 | +55.97% | |
261.41 K USD | 0.18% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 55.2 M USD | 123.10 EUR | −0.03% | 2.15 | −5.00% | |
261.02 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 886.85 M USD | 140.27 CAD | −0.11% | 0.33 | +78.34% |