ETF memegang saham E.ON SE
Berikut adalah dana dengan saham E.ON SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0MPP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
573.38 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.99 B USD | 74.60 USD | +0.65% | 0.10 | +68.31% | |
362.75 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.79 B USD | 60.95 USD | +0.75% | 0.05 | +72.13% | |
283.87 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.33 B USD | 88.72 USD | +0.76% | 0.06 | +72.06% | |
214.56 M USD | 2.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.03 B USD | 201.80 EUR | −0.25% | 0.60 | +89.33% | |
214.56 M USD | 2.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.22 M USD | 7.015 EUR | −0.18% | 0.33 | +86.53% | |
164.45 M USD | 2.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.56 B USD | 228.40 EUR | −0.26% | 0.42 | +89.84% | |
164.45 M USD | 2.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 126.85 M USD | 10.818 EUR | −0.26% | 0.14 | +22.18% | |
155.28 M USD | 3.93% | AJM Ventures LLC | Pasif | Tema | 0.56% | 3.94 B USD | 152.52 USD | −0.12% | 0.09 | +95.97% | |
144.36 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.87 B USD | 94.99 USD | +0.74% | 0.11 | +72.16% | |
101.95 M USD | 0.74% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.93 B USD | 46.52 USD | +0.67% | 0.05 | +88.86% | |
101.57 M USD | 1.21% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.36 B USD | 61.48 USD | +0.39% | 0.11 | +53.17% | |
96.5 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.84 B USD | 81.18 USD | +0.33% | 0.06 | +80.12% | |
87.33 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.89 B USD | 23.70 USD | +0.70% | 0.07 | +73.13% | |
86.34 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.26 B USD | 72.60 USD | +0.67% | 0.07 | +69.03% | |
66.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,100.0 GBX | +0.52% | 0.74 | +74.30% | |
66.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.65 B USD | 9,476 GBX | +0.25% | 0.63 | +54.00% | |
66.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6396 EUR | +0.58% | 0.60 | +66.78% | |
66.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
62.57 M USD | 10.13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 612.52 M USD | 21.300 EUR | −0.12% | 0.18 | +51.20% | |
56.43 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.39 B USD | 83.90 USD | +0.62% | 0.05 | +69.05% | |
51.87 M USD | 2.04% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.75 B USD | 24.38 CAD | +0.16% | 0.00 | +16.22% | |
51.38 M USD | 0.58% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.94 B USD | 74.95 USD | +0.69% | 0.03 | +73.90% | |
50.02 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 936.47 M USD | 8.195 GBP | +0.09% | 1.24 | +77.55% | |
50.02 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 692.83 M USD | 10.704 USD | −0.13% | 0.01 | +81.78% | |
50.02 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.23 B USD | 211.75 EUR | −0.19% | 0.47 | +69.76% | |
49.69 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.53 EUR | +0.29% | 1.22 | +53.55% | |
49.69 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.180 USD | +0.21% | 0.19 | +17.54% | |
49.69 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.66 EUR | +0.35% | 0.06 | +52.25% | |
47.97 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.01 B USD | 63.04 USD | +0.06% | 0.05 | +97.20% | |
47.33 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.59 B USD | 7,873 GBX | +0.38% | 0.20 | +53.12% | |
44.69 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.07 B USD | 42.34 USD | −0.32% | 0.03 | +113.72% | |
43.25 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.49 B USD | 43.53 USD | +0.76% | 0.03 | +72.94% | |
43.04 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 189.12 EUR | +0.15% | 0.02 | +69.68% | |
43.04 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 703.72 M USD | 24.880 CHF | −0.02% | 0.52 | +58.65% | |
43.04 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.74 B USD | 36.705 EUR | −0.15% | 0.77 | +69.73% | |
43.04 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
43.04 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 741.74 M USD | 22.305 USD | +0.31% | 0.29 | +81.24% | |
43.04 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
42.79 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.98 B USD | 214.05 EUR | −0.19% | 0.29 | +94.19% | |
41.74 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.96 B USD | 185.94 EUR | −0.21% | 0.93 | +83.69% | |
41.5 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.77 B USD | 116.60 USD | +0.74% | 0.04 | +56.68% | |
40.86 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.87 B USD | 43.67 USD | +0.81% | 0.04 | +80.02% | |
40.12 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.08 B USD | 3,091.0 GBX | +0.26% | 0.14 | +53.09% | |
40.12 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
40.12 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.922 EUR | +0.29% | 0.30 | +15.26% | |
40.12 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.14 M USD | 6.133 CHF | +0.25% | 0.09 | +14.24% | |
36.51 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.72 B USD | 432.55 EUR | −0.23% | 0.61 | +89.69% | |
36.14 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.7 B USD | 81.40 USD | +0.74% | 0.03 | +71.74% | |
34.19 M USD | 7.40% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 462.14 M USD | 46.355 EUR | +0.39% | 0.55 | +51.24% | |
32.94 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.77 B USD | 85.30 USD | +0.53% | 0.12 | +76.88% | |
32.12 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 222.60 EUR | −0.34% | 0.49 | +89.52% | |
32.12 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.6 M USD | 91.50 EUR | −0.16% | 0.12 | +89.52% | |
31.68 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.32 M USD | 6.700 EUR | +0.31% | 0.50 | +15.36% | |
31.68 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.45 EUR | +0.34% | 1.05 | +51.85% | |
31.47 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.74 B USD | 33.15 USD | +0.66% | 0.04 | +27.94% | |
29.84 M USD | 0.76% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.94 B USD | 45.035 EUR | +0.43% | 0.63 | +59.80% | |
28.45 M USD | 0.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.93 B USD | 37.870 EUR | +0.58% | 0.17 | +76.74% | |
28.45 M USD | 0.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.57 M USD | 24.905 EUR | +0.18% | 0.00 | +18.90% | |
28.4 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.84 USD | +0.68% | 0.04 | +65.09% | |
27.32 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.35 B USD | 139.28 USD | +0.41% | 0.15 | +76.53% | |
27.18 M USD | 0.59% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.64 B USD | 30.89 USD | +0.57% | 0.02 | +23.27% | |
26.73 M USD | 0.90% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.01 B USD | 63.19 USD | +0.69% | 0.02 | +41.83% | |
24.82 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.15 B USD | 91.58 EUR | −0.22% | 0.15 | +94.03% | |
24.7 M USD | 0.72% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 135.6 M USD | 3,827.0 GBX | +1.18% | 0.00 | +55.58% | |
24.7 M USD | 0.72% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.27 B USD | 47.810 EUR | +0.22% | 0.20 | +50.46% | |
24.47 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 103.04 EUR | +0.31% | 1.07 | +53.17% | |
24.47 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.4 M USD | 80.70 EUR | +0.29% | 0.28 | +53.18% | |
24.47 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.19 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
24.28 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.724 EUR | +0.27% | 0.75 | +52.67% | |
24.28 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,391 GBX | +0.23% | 0.05 | +52.33% | |
22.95 M USD | 0.71% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.24 B USD | 35.04 USD | +0.36% | 0.09 | +72.46% | |
22.69 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.28 B USD | 85.26 USD | +0.41% | 0.06 | +56.85% | |
20.55 M USD | 4.01% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 518.6 M USD | 26.090 EUR | +0.08% | 0.39 | +76.03% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.49 B USD | 166.08 USD | +0.68% | 0.84 | +78.38% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.27 B USD | 120.75 GBP | +0.19% | 0.99 | +51.78% | |
20.06 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.91 B USD | 8.325 GBP | +0.34% | 0.31 | +54.48% | |
20.06 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 534.56 M USD | 6.954 GBP | +0.30% | 0.00 | +54.56% | |
19.52 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.72 USD | +0.55% | 0.05 | +74.42% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.12 B USD | 60.66 USD | −0.04% | 0.05 | +81.24% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 44.000 EUR | +0.31% | 0.49 | +54.24% | |
19.32 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.33 USD | +0.36% | 0.17 | +79.19% | |
19.1 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.61 B USD | 46.22 CAD | +0.72% | 0.21 | +76.47% | |
19.1 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.04 M USD | 33.07 USD | +0.70% | 0.09 | +77.04% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.765 GBP | +0.23% | 0.52 | +55.61% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.66 B USD | 38.655 GBP | +0.29% | 0.84 | +55.61% | |
18.01 M USD | 6.24% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 286.94 M USD | 54.06 EUR | −0.18% | 0.06 | +29.60% | |
17.89 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,269 GBX | +0.18% | 0.06 | +69.97% | |
17.89 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 325.06 M USD | 4,167.5 GBX | +0.85% | 0.75 | +82.83% | |
17.89 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 321.87 M USD | 89.77 USD | +1.00% | 0.18 | +81.72% | |
17.89 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 690.09 K USD | 8.929 EUR | +0.16% | 0.00 | — | |
17.89 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.20 | +59.13% | |
17.87 M USD | 7.52% | State Street Corp. | Pasif | Utiliti | 0.18% | 237.24 M USD | 204.30 EUR | +0.49% | 0.57 | +50.60% | |
17.77 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.38 B USD | 48.17 USD | +0.54% | 0.04 | +81.27% | |
17.42 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 59.48 EUR | +0.13% | 0.24 | +66.91% | |
16.82 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.09 B USD | 47.20 USD | +0.64% | 0.05 | +67.64% | |
16.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
15.8 M USD | 1.44% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.1 B USD | 25.43 CAD | 0.00% | 0.38 | +59.57% | |
15.72 M USD | 0.20% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.86 B USD | 28.00 CAD | +0.76% | 0.19 | +76.85% | |
15.58 M USD | 0.66% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.57 B USD | 8.520 GBP | +0.04% | 0.05 | +68.27% | |
15.58 M USD | 0.66% | BlackRock, Inc. | Pasif | Tema | 0.12% | 773.43 M USD | 7.147 GBP | +0.22% | 0.00 | +68.39% |