ETF memegang saham Industria de Diseno Textil, S.A.
Berikut adalah dana dengan saham Industria de Diseno Textil, S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1ITX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
792.25 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.26 B USD | 74.24 USD | −0.78% | 0.95 | +76.79% | |
501.37 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.52 B USD | 60.65 USD | −0.87% | 0.79 | +82.02% | |
413.61 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.63 B USD | 88.19 USD | −0.90% | 0.77 | +81.92% | |
211.04 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.45 B USD | 94.47 USD | −0.87% | 0.54 | +82.00% | |
162.52 M USD | 1.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.32 B USD | 97.76 EUR | −0.24% | 0.76 | +82.06% | |
162.52 M USD | 1.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.15 B USD | 58.29 EUR | −0.22% | 0.39 | +82.06% | |
133.42 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.06 B USD | 80.49 USD | −0.75% | 0.76 | +91.34% | |
130.22 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.49 B USD | 23.56 USD | −0.97% | 1.24 | +80.01% | |
123.92 M USD | 1.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.37 B USD | 56.53 EUR | −0.23% | 0.32 | +79.02% | |
119.45 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.72 B USD | 72.25 USD | −0.78% | 0.76 | +77.59% | |
108.47 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 44.83 USD | −0.93% | 0.55 | +72.62% | |
96.45 M USD | 4.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 47.10 USD | −0.65% | 1.08 | +48.04% | |
91.99 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,100.0 GBX | −0.36% | 1.47 | +81.16% | |
91.99 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.18 B USD | 9,470 GBX | −0.21% | 0.66 | +55.10% | |
91.99 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6268 EUR | −0.41% | 1.02 | +73.48% | |
91.99 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 455.08 M USD | 7.1438 USD | −0.24% | 5.11 | +18.73% | |
91.22 M USD | 1.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7 B USD | 213.65 EUR | −0.28% | 0.48 | +82.00% | |
81.39 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.82 B USD | 83.50 USD | −0.80% | 0.89 | +77.73% | |
76.62 M USD | 11.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 226.53 M USD | 389.55 EUR | +0.04% | 0.55 | +132.62% | |
76.62 M USD | 11.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 459.92 M USD | 161.62 EUR | −0.12% | 0.86 | +134.36% | |
73.52 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.34 B USD | 211.10 EUR | −0.17% | 0.90 | +75.25% | |
73.52 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 950.15 M USD | 8.157 GBP | −0.18% | 0.87 | +83.15% | |
73.52 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 668.78 M USD | 10.662 USD | −0.32% | 0.27 | +87.82% | |
73.46 M USD | 1.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.64 B USD | 4,960.0 GBX | −0.27% | 2.03 | +79.96% | |
72.7 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.37 B USD | 62.12 USD | −0.99% | 0.69 | +109.30% | |
71.55 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.13 B USD | 273.56 EUR | −0.12% | 0.80 | +58.76% | |
71.55 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 144.92 M USD | 23.160 USD | −0.20% | 19.06 | +17.91% | |
71.55 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.95 M USD | 148.30 EUR | −0.20% | 0.55 | +57.03% | |
71.36 M USD | 4.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.45 B USD | 48.92 USD | −0.61% | 0.28 | +170.61% | |
69.83 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.73 B USD | 7,837 GBX | −0.22% | 0.29 | +56.10% | |
65.54 M USD | 0.21% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.81 B USD | 43.30 USD | −0.89% | 0.99 | +80.02% | |
62.05 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 749.9 M USD | 22.140 USD | −0.14% | 1.40 | +87.25% | |
62.05 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.78 B USD | 36.580 EUR | −0.16% | 0.44 | +75.22% | |
62.05 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.01 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
62.05 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 713.92 M USD | 24.765 CHF | −0.26% | 1.34 | +63.87% | |
62.05 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 130.27 M USD | 28.340 EUR | 0.00% | 0.04 | +75.21% | |
62.05 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 188.02 EUR | −0.20% | 0.07 | +75.16% | |
61.73 M USD | 1.31% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.74 B USD | 62.43 USD | −1.09% | 0.82 | +116.47% | |
60.82 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.89 B USD | 116.06 USD | −1.10% | 0.46 | +66.58% | |
59.66 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.52 M USD | 6.141 CHF | −0.08% | 0.63 | +14.54% | |
59.66 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.19 B USD | 3,078.5 GBX | −0.19% | 0.46 | +56.07% | |
59.66 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.97 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
59.66 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.917 EUR | −0.22% | 0.07 | +15.78% | |
59.4 M USD | 1.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 685.39 K USD | 5.263 EUR | −0.04% | 0.20 | — | |
59.4 M USD | 1.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.3 B USD | 62.37 EUR | −0.22% | 0.50 | +81.67% | |
59.4 M USD | 1.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 88.82 M USD | 187.58 CHF | −0.17% | 0.43 | +70.27% | |
59.4 M USD | 1.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.32 M USD | 303.70 USD | −0.21% | 0.03 | +94.00% | |
59.4 M USD | 1.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.21 M USD | 24,610 GBX | −0.29% | 0.56 | +90.33% | |
56.06 M USD | 1.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.99 M USD | 171.58 USD | −0.72% | 0.06 | +117.90% | |
56.06 M USD | 1.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 957.59 M USD | 90.80 EUR | −0.27% | 0.41 | +82.13% | |
56.06 M USD | 1.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.27 B USD | 146.94 EUR | −0.27% | 0.57 | +81.98% | |
52.99 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.28 B USD | 84.79 USD | −0.49% | 1.04 | +63.60% | |
52.78 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.19 B USD | 80.98 USD | −0.87% | 0.61 | +81.91% | |
52.24 M USD | 1.51% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.46 B USD | 34.88 USD | −0.43% | 0.98 | +19.06% | |
48.36 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.74 B USD | 56.44 EUR | −0.12% | 1.19 | +56.71% | |
48.36 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 899.28 M USD | 6.707 EUR | −0.09% | 0.75 | +15.70% | |
45.56 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.81 B USD | 84.72 USD | −0.56% | 1.11 | +84.38% | |
39.34 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.6 B USD | 6.351 GBP | −0.32% | 0.01 | +52.04% | |
39.34 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.411 EUR | −0.19% | 0.31 | +53.66% | |
39.21 M USD | 1.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 72.45 M USD | 17.596 EUR | −0.41% | 0.00 | +20.83% | |
39.21 M USD | 1.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.15 B USD | 20.255 EUR | −0.39% | 0.31 | +93.09% | |
38.36 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.37 B USD | 9.057 EUR | −0.29% | 0.44 | +71.95% | |
38.36 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 708.23 M USD | 8.021 EUR | −0.24% | 1.50 | +72.07% | |
37.71 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.58 B USD | 138.72 USD | −0.62% | 1.05 | +84.90% | |
35.61 M USD | 0.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 270.21 M USD | 20.025 USD | −0.25% | 0.25 | +66.74% | |
35.61 M USD | 0.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.8 M USD | 80.63 EUR | −0.16% | 0.63 | +57.20% | |
35.61 M USD | 0.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.2 B USD | 103.00 EUR | −0.17% | 1.32 | +57.19% | |
35.03 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.98 B USD | 106.680 EUR | −0.17% | 0.40 | +57.68% | |
35.03 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 699.18 M USD | 6,364 GBX | −0.24% | 0.01 | +55.93% | |
33.62 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.41 B USD | 93.98 USD | −0.98% | 0.91 | +80.96% | |
33.06 M USD | 8.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 121.52 M USD | 48.300 EUR | −0.35% | 0.87 | +128.67% | |
33.06 M USD | 8.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 293.29 M USD | 35.460 EUR | −0.24% | 3.43 | +128.70% | |
32.43 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.06 B USD | 74.43 USD | −1.00% | 0.47 | +83.63% | |
31.63 M USD | 4.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 755.36 M USD | 40.42 USD | −1.21% | 0.50 | +62.35% | |
29.68 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 540.59 M USD | 6.931 GBP | −0.30% | 0.00 | +57.99% | |
29.68 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.97 B USD | 8.296 GBP | −0.29% | 1.86 | +57.91% | |
28.46 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.78 B USD | 68.66 USD | −0.81% | 1.10 | +88.74% | |
27.84 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.77 M USD | 32.96 USD | −0.96% | 0.08 | +84.25% | |
27.84 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.75 B USD | 45.94 CAD | −0.84% | 1.74 | +82.10% | |
27.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.82 B USD | 165.66 USD | −0.49% | 0.72 | +85.32% | |
27.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.73 GBP | −0.20% | 0.75 | +52.50% | |
26.91 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.31 USD | −0.76% | 0.83 | +91.60% | |
26.91 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.57 B USD | 44.019 EUR | −0.14% | 1.05 | +59.43% | |
26.8 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 6.552 EUR | −0.09% | 1.05 | +62.52% | |
26.8 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 724.02 M USD | 5.930 EUR | +0.51% | 0.03 | +62.51% | |
26.53 M USD | 5.75% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 460.88 M USD | 6.542 EUR | +0.82% | 0.16 | +34.32% | |
26.35 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.1 B USD | 59.16 EUR | −0.22% | 4.69 | +71.86% | |
26.34 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.34 B USD | 5,806 GBX | −0.10% | 2.14 | +49.71% | |
26.07 M USD | 0.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 80.33 M USD | 25.360 CHF | +0.14% | 0.42 | +64.41% | |
26.07 M USD | 0.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 329.8 M USD | 4,160.5 GBX | −0.10% | 0.00 | +83.35% | |
26.07 M USD | 0.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.27 B USD | 5,213 GBX | −0.32% | 0.01 | +73.25% | |
26.07 M USD | 0.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 325.59 M USD | 89.31 USD | −0.32% | 0.30 | +87.68% | |
26.07 M USD | 0.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.87 M USD | 8.879 EUR | −0.17% | 0.72 | — | |
25.92 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.85 B USD | 36.67 USD | −0.73% | 0.78 | +72.04% | |
25.72 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.495 GBP | −0.30% | 3.29 | +59.30% | |
25.72 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.72 B USD | 38.415 GBP | −0.36% | 0.85 | +59.30% | |
25.03 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.21 B USD | 47.42 USD | −0.27% | 1.49 | +72.28% | |
23.61 M USD | 4.74% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 500.95 M USD | 41.04 USD | −1.12% | 0.35 | +54.90% | |
23.56 M USD | 1.30% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.49 B USD | 5,117 GBX | −0.36% | 1.49 | +80.09% | |
22.96 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.02 B USD | 43.49 USD | −0.73% | 0.57 | +86.52% |