ETF memegang saham Siltronic AG
Berikut adalah dana dengan saham Siltronic AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1WAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.99 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.36 B USD | 87.59 USD | −0.49% | 0.17 | +107.86% | |
4.68 M USD | 0.61% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 755.93 M USD | 31.715 EUR | −1.32% | 0.30 | +34.95% | |
4.68 M USD | 0.61% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.08 M USD | 4.9135 EUR | −1.36% | 0.20 | +34.51% | |
3.42 M USD | 1.95% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 131.92 EUR | −1.21% | 1.38 | −8.94% | |
1.77 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.09 USD | −0.70% | 0.24 | +77.83% | |
1.4 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.65 EUR | −0.73% | 0.39 | +53.92% | |
1.39 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.07 USD | −0.68% | 0.46 | +35.96% | |
1.29 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.77 EUR | −0.90% | 0.59 | +46.57% | |
846.67 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
846.67 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
846.67 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.20 EUR | −0.97% | 0.86 | +55.66% | |
560.75 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.36 EUR | −1.02% | 0.85 | +59.59% | |
547.08 K USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.86 M USD | 25.945 EUR | −1.37% | 0.18 | +34.97% | |
543.48 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.65 USD | −1.03% | 0.24 | +88.83% | |
270.72 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 565.51 M USD | 87.48 USD | −0.55% | 0.41 | +86.89% | |
228.11 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.68 USD | −0.64% | 0.09 | +72.90% | |
199.52 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 384.28 EUR | −1.12% | 0.24 | +49.52% | |
130.46 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 343.25 EUR | −0.79% | 1.42 | +46.44% | |
89.3 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.10 EUR | −0.99% | 0.56 | +46.21% | |
77 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 65.92 USD | −1.54% | 0.62 | +79.88% | |
72.14 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.07 M USD | 35.780 EUR | −0.72% | 0.58 | +15.98% | |
66.31 K USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 121.95 M USD | 22.055 EUR | −0.70% | 0.79 | +20.17% | |
63.95 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.8000 EUR | −1.06% | 0.05 | +49.09% | |
63.54 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 299.66 M USD | 29.275 GBP | −0.50% | 0.68 | +79.15% | |
46.07 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.74 USD | −0.98% | 0.20 | +87.58% | |
8.46 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.43 M USD | 52.25 USD | −0.54% | 0.27 | +78.35% | |
8.25 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.273 GBP | −0.72% | 0.81 | +14.94% | |
8.25 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.571 EUR | −0.64% | 0.12 | +9.25% |