ETF memegang saham Cellnex Telecom S.A.
Berikut adalah dana dengan saham Cellnex Telecom S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1CLNX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
290.47 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
183.83 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
115.09 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
57.12 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
48.91 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
46.82 M USD | 3.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.39 B USD | 48.57 USD | +0.04% | 0.83 | +160.97% | |
43.73 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
40.47 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
27.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.4790 EUR | −0.25% | 0.04 | +70.78% | |
27.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,082.0 GBX | −0.17% | 0.09 | +78.50% | |
27.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,322 GBX | −0.30% | 0.29 | +47.77% | |
27.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +16.61% | |
23.66 M USD | 0.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.83 M USD | 23.990 EUR | −0.19% | 6.67 | +16.25% | |
23.66 M USD | 0.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.87 B USD | 36.375 EUR | −0.60% | 0.53 | +77.60% | |
22.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
22.62 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.29 M USD | 137.88 USD | −1.33% | 0.17 | +63.28% | |
20.41 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
20.33 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.49 M USD | 7.900 GBP | −0.43% | 0.03 | +78.83% | |
20.33 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.60 EUR | −0.39% | 0.18 | +71.19% | |
20.33 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 712.91 M USD | 10.322 USD | −0.52% | 0.02 | +83.69% | |
20.33 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.3 M USD | 7.419 EUR | −0.24% | 0.01 | +71.16% | |
19.09 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
18.52 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
18.52 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
18.52 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 264.49 EUR | −0.50% | 0.33 | +54.93% | |
18.51 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,623 GBX | −0.31% | 0.10 | +49.95% | |
18.28 M USD | 4.20% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 434.8 M USD | 31.69 USD | −0.56% | 0.70 | +16.71% | |
17.45 M USD | 4.90% | Magellan Financial Group Ltd. | Aktif | Tema | 1.05% | 342.03 M USD | 3.08 AUD | +0.33% | 1.36 | +3.32% | |
17.35 M USD | 1.03% | UBS Group AG | Pasif | Tema | 0.20% | 955.29 M USD | 130.20 EUR | −0.11% | 0.06 | +55.51% | |
17.35 M USD | 1.03% | UBS Group AG | Pasif | Tema | 0.23% | 87.2 M USD | 1,965.8 GBX | −0.45% | 0.00 | +62.25% | |
17.35 M USD | 1.03% | UBS Group AG | Pasif | Tema | 0.23% | 55.36 M USD | 27.325 CHF | −0.60% | 0.24 | +45.20% | |
17.35 M USD | 1.03% | UBS Group AG | Pasif | Tema | 0.20% | 567.29 M USD | 31.060 EUR | −0.46% | 0.33 | +55.54% | |
17.35 M USD | 1.03% | UBS Group AG | Pasif | Tema | 0.23% | 4.55 M USD | 30.240 USD | −0.44% | 1.88 | +59.66% | |
17.35 M USD | 1.03% | UBS Group AG | Pasif | Tema | 0.23% | 28.29 M USD | 21.540 CHF | −0.46% | 0.19 | +45.20% | |
17.32 M USD | 2.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 457.11 M USD | 157.90 EUR | −0.35% | 0.21 | +124.38% | |
17.32 M USD | 2.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 210.79 M USD | 380.80 EUR | −0.39% | 0.05 | +122.93% | |
17.17 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
17.14 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 183.02 EUR | −0.12% | 0.09 | +71.11% | |
17.14 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
17.14 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.515 EUR | −0.42% | 0.74 | +71.16% | |
17.14 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.450 EUR | −0.56% | 0.01 | +71.15% | |
17.14 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.095 CHF | −0.29% | 0.46 | +60.09% | |
17.14 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.510 USD | −0.21% | 0.04 | +82.90% | |
16.94 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.732 EUR | −0.14% | 0.17 | +38.71% | |
16.94 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.441 EUR | −0.16% | 0.00 | +55.49% | |
16.94 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.23 M USD | 7.878 GBP | −0.03% | 0.00 | +62.28% | |
16.94 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.270 USD | +0.04% | 0.00 | +68.82% | |
16.94 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.43 M USD | 6.960 CHF | −0.44% | 0.29 | +46.36% | |
16.7 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.717 EUR | −0.40% | 0.08 | +12.52% | |
16.7 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,995.0 GBX | −0.37% | 0.66 | +50.80% | |
16.7 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
16.7 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.956 CHF | −0.03% | 0.43 | +11.58% | |
14.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
14.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
13.83 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.45 EUR | −0.51% | 0.10 | +37.98% | |
13.83 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.23 M USD | 65.53 EUR | −0.50% | 0.42 | +34.39% | |
13.59 M USD | 0.46% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.48 USD | +0.22% | 0.34 | +44.56% | |
12.58 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.60 EUR | −0.46% | 0.28 | +53.61% | |
12.58 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.480 EUR | −0.51% | 0.18 | +12.50% | |
12.2 M USD | 0.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.05 M USD | 68.497 EUR | −0.41% | 0.53 | +56.55% | |
12.2 M USD | 0.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 329.90 EUR | −0.21% | 0.46 | +57.54% | |
11.87 M USD | 4.48% | BlackRock, Inc. | Pasif | Tema | 0.46% | 260.51 M USD | 23.940 EUR | +0.17% | 0.11 | +41.82% | |
11.63 M USD | 0.64% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.76 M USD | 5.323 EUR | +0.32% | 0.05 | −3.02% | |
11.63 M USD | 0.64% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.94 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
11.63 M USD | 0.64% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.74 B USD | 2,620.0 GBX | +0.19% | 0.73 | −1.08% | |
10.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 163.08 USD | −0.28% | 0.27 | +83.15% | |
10.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 118.79 GBP | −0.29% | 0.33 | +44.69% | |
10.01 M USD | 2.48% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 291.48 M USD | 34.720 EUR | −0.13% | 0.20 | +119.50% | |
10.01 M USD | 2.48% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 113.98 M USD | 47.305 EUR | −0.25% | 0.14 | +119.48% | |
9.89 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.540 EUR | −0.54% | 0.10 | +55.93% | |
9.89 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
9.72 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 72.92 AUD | +0.87% | 1.03 | +20.34% | |
9.69 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
9.6 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.64 EUR | −0.47% | 0.04 | +53.67% | |
9.6 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.05 EUR | −0.42% | 0.65 | +53.68% | |
9.6 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
9.43 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.380 GBP | −0.40% | 0.33 | +52.67% | |
9.43 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.255 GBP | −0.46% | 0.47 | +52.67% | |
9.4 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
9.4 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.212 EUR | −0.49% | 0.15 | +53.98% | |
9.07 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.21 B USD | 46.120 EUR | −0.41% | 0.23 | +51.71% | |
9.07 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 132.93 M USD | 3,751.0 GBX | −0.33% | 0.00 | +47.35% | |
8.08 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.057 GBP | −0.47% | 0.20 | +51.26% | |
8.08 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.746 GBP | −0.23% | 0.00 | +51.34% | |
8 M USD | 0.22% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.65 B USD | 71.26 USD | −0.16% | 1.06 | +60.72% | |
7.96 M USD | 3.34% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 236.47 M USD | 76.78 EUR | +0.10% | 0.96 | +47.93% | |
7.8 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
7.75 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
7.75 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
7.49 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
7.15 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
7.09 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
7.09 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
7.09 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
7.09 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
7.09 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.01 M USD | 24.535 CHF | −0.51% | 0.03 | +60.78% | |
6.77 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.41 EUR | −0.45% | 0.09 | +68.67% | |
6.71 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
6.71 M USD | 3.65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 182.98 M USD | 17.018 CHF | −1.02% | 9.50 | +22.71% | |
6.5 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% |