ETF memegang saham Fresenius Medical Care AG
Berikut adalah dana dengan saham Fresenius Medical Care AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1FME 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
156.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
99.11 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
74.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
54.76 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 69.63 M USD | 6.830 EUR | +0.87% | 0.19 | +88.44% | |
54.76 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.79 B USD | 196.66 EUR | +0.86% | 0.86 | +91.40% | |
40.87 M USD | 0.55% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.36 B USD | 222.55 EUR | +0.84% | 1.43 | +90.94% | |
40.87 M USD | 0.55% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 134.43 M USD | 10.536 EUR | +0.86% | 0.27 | +17.74% | |
37.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
30.27 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
26.33 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
23.6 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
22.18 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
18.6 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
17.73 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
16 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
16 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
16 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
16 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
15.07 M USD | 5.30% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 287.97 M USD | 53.50 EUR | +0.04% | 0.86 | +27.23% | |
14.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
13.18 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
13.18 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
13.18 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
13.18 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
12.56 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
12.21 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
11.8 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.01 B USD | 41.20 USD | +1.10% | 0.71 | +118.95% | |
11.72 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
11.72 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
11.72 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
11.68 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
11.68 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
11.68 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
11.68 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
11.68 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
11.68 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
11.6 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
10.81 M USD | 0.24% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
10.68 M USD | 0.55% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.96 B USD | 208.40 EUR | +0.85% | 0.53 | +90.63% | |
10.67 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 181.14 EUR | +0.85% | 0.90 | +84.74% | |
10.27 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
10.27 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
10.27 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
10.27 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
9.88 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.33 B USD | 10.684 EUR | +0.93% | 0.39 | +68.45% | |
9.88 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 69.75 M USD | 6.819 EUR | +0.92% | 0.49 | +68.57% | |
9.88 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.76 B USD | 421.40 EUR | +0.85% | 0.61 | +90.78% | |
9.47 M USD | 0.22% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +89.52% | |
9.4 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
9.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
8.98 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
8.42 M USD | 0.67% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.26 B USD | 5.472 GBP | −0.19% | 3.24 | +10.91% | |
8.33 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 217.00 EUR | +0.86% | 0.42 | +90.61% | |
8.33 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 86.36 M USD | 89.08 EUR | +0.87% | 0.61 | +90.61% | |
8.32 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
8.32 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
7.35 M USD | 1.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
6.53 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
6.53 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
6.35 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
6.35 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
6.35 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
6.18 M USD | 0.55% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.13 B USD | 89.19 EUR | +0.84% | 0.43 | +90.47% | |
5.84 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
5.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.73 B USD | 86.27 USD | +0.84% | 0.79 | +17.23% | |
5.35 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
5.35 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
5.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
5.18 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
5.18 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
5.15 M USD | 0.62% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 835.8 M USD | 101.02 EUR | +0.14% | 0.84 | +13.01% | |
5.06 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
5.06 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
5.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
5.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
4.99 M USD | 0.67% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 741.51 M USD | 199.14 EUR | +0.07% | 0.18 | +13.47% | |
4.94 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 35.41 USD | +0.74% | 0.57 | +99.87% | |
4.8 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
4.68 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
4.68 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
4.68 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
4.68 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
4.68 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
4.58 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
4.51 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
4.44 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
4.28 M USD | 0.15% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.83 B USD | 44.045 EUR | +0.47% | 0.48 | −1.17% | |
4.19 M USD | 0.18% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.57 B USD | 8.306 GBP | +0.53% | 0.00 | +67.29% | |
4.19 M USD | 0.18% | BlackRock, Inc. | Pasif | Tema | 0.12% | 750.71 M USD | 6.958 GBP | +0.70% | 0.00 | +67.40% | |
4.13 M USD | 0.98% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 419.47 M USD | 67.18 EUR | +0.54% | 0.13 | +69.41% | |
4.11 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
4.04 M USD | 0.58% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 700.46 M USD | 30.29 USD | +0.92% | 0.73 | +28.30% | |
3.99 M USD | 0.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 484.17 M USD | 144.94 EUR | +1.02% | 1.41 | +77.34% | |
3.99 M USD | 0.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 16.29 M USD | 24.255 CHF | +0.58% | 0.37 | +64.86% | |
3.99 M USD | 0.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 11.35 M USD | 37.850 USD | −1.27% | 6.36 | +88.32% | |
3.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,059 GBX | +0.25% | 0.36 | +49.33% | |
3.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.53 M USD | 6.805 USD | +0.90% | 0.64 | +83.01% | |
3.61 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
3.6 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
3.6 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% |