ETF memegang saham Fresenius SE & Co. KGaA
Berikut adalah dana dengan saham Fresenius SE & Co. KGaA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1FRE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
324.52 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
205.36 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
153.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
114.45 M USD | 1.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.82 B USD | 196.68 EUR | +0.01% | 0.82 | +92.53% | |
114.45 M USD | 1.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 69.87 M USD | 6.832 EUR | +0.03% | 1.82 | +89.98% | |
85.86 M USD | 1.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 134.15 M USD | 10.538 EUR | +0.02% | 0.38 | +18.77% | |
85.86 M USD | 1.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.35 B USD | 222.60 EUR | +0.02% | 1.11 | +91.91% | |
77.71 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
68.56 M USD | 0.77% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.92 M USD | 24.2546 USD | +0.75% | 0.59 | +87.28% | |
68.56 M USD | 0.77% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.5754 EUR | +0.53% | 0.84 | +73.90% | |
68.56 M USD | 0.77% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 28.5923 EUR | +0.29% | 1.31 | +54.32% | |
68.56 M USD | 0.77% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.825 USD | +0.97% | 4.13 | +87.29% | |
62.01 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.57 USD | +0.10% | 0.30 | +95.43% | |
54.62 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
48.89 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
46.2 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
35.48 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.94 USD | +0.26% | 0.58 | +87.71% | |
34.97 M USD | 1.18% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.68 USD | +0.19% | 0.41 | +44.94% | |
31.4 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
30.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
30.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
30.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
30.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
27.22 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
27.22 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
27.22 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
26.47 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.10 USD | −0.13% | 0.67 | +99.32% | |
25.89 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.52 USD | +0.39% | 2.43 | +103.93% | |
25.82 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
25.82 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
25.82 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
25.36 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
24.23 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.01 B USD | 41.31 USD | +0.27% | 0.85 | +118.95% | |
23.85 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
23.85 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
23.85 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
23.85 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
23.85 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
23.85 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
23.46 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
22.44 M USD | 1.15% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.95 B USD | 208.45 EUR | +0.02% | 0.32 | +91.59% | |
22.19 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.9 B USD | 181.18 EUR | +0.02% | 0.20 | +85.69% | |
21.78 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
21.78 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
21.78 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
21.78 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
21.14 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.01 B USD | 585.7372 EUR | +0.27% | 1.43 | +50.15% | |
21.14 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 159.19 M USD | 687.4 USD | +0.59% | 0.00 | +82.29% | |
20.55 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.68 B USD | 421.60 EUR | +0.05% | 0.30 | +91.76% | |
20.23 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.34 B USD | 10.662 EUR | −0.21% | 0.62 | +68.45% | |
20.23 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 69.99 M USD | 6.808 EUR | −0.16% | 0.44 | +68.57% | |
19.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
17.33 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 217.05 EUR | +0.02% | 0.51 | +91.58% | |
17.33 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 86.36 M USD | 89.10 EUR | +0.02% | 0.55 | +91.58% | |
17.32 M USD | 1.38% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.26 B USD | 5.531 GBP | +1.08% | 0.47 | +10.91% | |
17.3 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
17.3 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
15.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
15.13 M USD | 1.14% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.45 B USD | 42.08 USD | +0.17% | 1.03 | +23.39% | |
13.42 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
13.42 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
13.26 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
13.26 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
13.26 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
12.98 M USD | 1.15% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.13 B USD | 89.22 EUR | +0.03% | 1.72 | +91.43% | |
12.7 M USD | 4.47% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 285.1 M USD | 53.40 EUR | −0.19% | 0.74 | +27.19% | |
12.06 M USD | 0.32% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.73 B USD | 86.61 USD | +0.39% | 0.76 | +17.23% | |
11.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.46 GBP | +0.48% | 1.11 | +47.75% | |
11.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +81.06% | |
11.66 M USD | 0.26% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.97 USD | +0.42% | 0.18 | +79.17% | |
11.57 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
11 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
11 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.82 USD | −0.22% | 0.31 | +86.74% | |
10.87 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
10.85 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
10.85 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
10.76 M USD | 1.29% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 838.71 M USD | 101.90 EUR | +0.87% | 1.52 | +14.41% | |
10.53 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% | |
10.53 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.655 GBP | +0.50% | 0.93 | +53.12% | |
10.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
10.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
10.23 M USD | 1.37% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 744.1 M USD | 200.40 EUR | +0.63% | 0.05 | +13.47% | |
10.05 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 35.38 USD | −0.08% | 0.90 | +99.87% | |
9.63 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.33 M USD | 87.80 USD | +0.39% | 0.00 | +85.09% | |
9.63 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.24 M USD | 4,084.0 GBX | +0.31% | 0.00 | +80.67% | |
9.63 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,148 GBX | +0.37% | 1.83 | +68.61% | |
9.63 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.99 M USD | 24.815 CHF | +0.47% | 3.66 | +62.15% | |
9.63 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.61 K USD | 8.711 EUR | +0.09% | 8.78 | — | |
9.35 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.27 USD | +0.09% | 0.56 | +70.88% | |
9.33 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 58.06 EUR | +0.24% | 2.38 | +70.99% | |
9.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +82.41% | |
9.13 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
9.09 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.64 USD | +0.42% | 0.46 | +84.76% | |
8.87 M USD | 0.32% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.77 B USD | 44.180 EUR | +0.31% | 1.00 | −1.48% | |
8.55 M USD | 0.37% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.58 B USD | 8.349 GBP | +0.51% | 0.08 | +67.29% | |
8.55 M USD | 0.37% | BlackRock, Inc. | Pasif | Tema | 0.12% | 753.32 M USD | 6.989 GBP | +0.45% | 0.00 | +67.40% | |
8.48 M USD | 2.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 420.93 M USD | 67.03 EUR | −0.22% | 0.96 | +69.41% | |
8.38 M USD | 1.65% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 11.28 M USD | 37.850 USD | −1.27% | 6.36 | +88.32% | |
8.38 M USD | 1.65% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 16.22 M USD | 24.250 CHF | −0.02% | 0.05 | +67.20% | |
8.38 M USD | 1.65% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 482.58 M USD | 144.80 EUR | −0.10% | 0.85 | +78.40% |