ETF memegang saham HELLA GmbH & Co. KGaA
Berikut adalah dana dengan saham HELLA GmbH & Co. KGaA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A13SX2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.89 M USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.24 B USD | 247.10 EUR | −0.20% | 0.10 | +32.12% | |
24.89 M USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 73.52 M USD | 4.2350 EUR | −0.21% | 0.04 | +30.60% | |
18.81 M USD | 1.08% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 50.06 EUR | −0.14% | 0.08 | +32.46% | |
12.09 M USD | 1.07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.13 B USD | 281.60 EUR | −0.44% | 0.11 | +31.98% | |
3.43 M USD | 1.41% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 249.44 M USD | 24.435 EUR | −0.61% | 0.07 | +11.02% | |
1.79 M USD | 1.50% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.6 M USD | 140.32 EUR | −0.62% | 0.35 | +26.41% | |
1.54 M USD | 1.25% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 122.58 M USD | 22.155 EUR | −0.85% | 0.00 | +19.08% | |
795.75 K USD | 0.45% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 188.34 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
598.31 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
536.99 K USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.93 M USD | 35.835 EUR | −0.33% | 0.00 | +15.24% | |
91.77 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
30.68 K USD | 0.40% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.68% | 7.83 M USD | 9.95 AUD | −0.40% | 0.50 | +22.82% |