ETF memegang saham Aixtron SE
Berikut adalah dana dengan saham Aixtron SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AIXXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.92 M USD | 1.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.21 B USD | 245.45 EUR | −0.91% | 0.74 | +32.28% | |
25.92 M USD | 1.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 71.59 M USD | 4.2115 EUR | −0.79% | 0.95 | +30.78% | |
19.57 M USD | 1.15% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.72 B USD | 49.715 EUR | −0.89% | 0.94 | +32.62% | |
12.97 M USD | 1.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.13 B USD | 280.55 EUR | −0.87% | 1.05 | +33.21% | |
10.72 M USD | 1.42% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 752.92 M USD | 31.775 EUR | −1.14% | 0.30 | +33.35% | |
10.72 M USD | 1.42% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.05 M USD | 4.9265 EUR | −1.09% | 0.25 | +32.98% | |
6.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
6.32 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
4.47 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
4.42 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
4.05 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
4.04 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
3.74 M USD | 1.50% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 248.8 M USD | 24.330 EUR | −0.47% | 0.47 | +11.48% | |
3.66 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
2.47 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.47 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
2.47 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
2.12 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
1.81 M USD | 1.50% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 119.87 M USD | 138.98 EUR | −0.93% | 0.67 | +27.66% | |
1.73 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
1.7 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 17.732 EUR | −0.51% | 0.35 | +54.67% | |
1.7 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.09 M USD | 15.910 EUR | −0.76% | 0.51 | +54.68% | |
1.64 M USD | 1.35% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 121.95 M USD | 22.005 EUR | −0.92% | 0.79 | +20.17% | |
1.4 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 78.10 USD | −1.53% | 0.44 | +72.15% | |
1.26 M USD | 1.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.86 M USD | 25.990 EUR | −1.20% | 0.18 | +34.97% | |
1.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
932.55 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.77 M USD | 39.88 USD | −0.41% | 0.92 | +67.06% | |
638.8 K USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
621.72 K USD | 0.35% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 180.62 M USD | 69.21 USD | −1.92% | 8.11 | +76.09% | |
566.86 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 745.38 M USD | 39.30 USD | −1.38% | 1.21 | +61.16% | |
561.35 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.43 EUR | −0.90% | 1.03 | +61.21% | |
555.07 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 343.45 EUR | −0.74% | 1.43 | +46.91% | |
522.83 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 438.92 M USD | 41.50 USD | −1.14% | 10.92 | +68.25% | |
522.1 K USD | 0.13% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 15.14 TWD | −1.24% | 1.00 | — | |
508.43 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
443.36 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 49.67 USD | −0.42% | 1.51 | +68.43% | |
328.89 K USD | 0.39% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.83 M USD | 22.160 EUR | −0.75% | 2.27 | +44.76% | |
328.89 K USD | 0.39% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.97 M USD | 1,728.8 GBX | −0.77% | 0.34 | +40.49% | |
299.71 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135.94 M USD | 34.54 CAD | −0.37% | 0.21 | +42.27% | |
299.71 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 194.53 M USD | 32.31 CAD | −0.65% | 0.85 | +62.19% | |
249.81 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 298.5 M USD | 29.275 GBP | −0.49% | 0.68 | +80.15% | |
219.63 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
195.79 K USD | 0.37% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.39 M USD | 19.480 EUR | −0.77% | 0.32 | +36.71% | |
195.79 K USD | 0.37% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.56 M USD | 24.720 EUR | −0.62% | 0.28 | +36.71% | |
127.97 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
106.66 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
95.77 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
79.45 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.07 M USD | 35.790 EUR | −0.69% | 0.58 | +15.98% | |
77.86 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.32 M USD | 34.42 USD | −1.18% | 1.15 | +60.70% | |
75.07 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
73.91 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
56.67 K USD | 0.00% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.14 M USD | 1,990.6 GBX | −0.78% | 3.72 | +7.75% | |
56.67 K USD | 0.00% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.18 M USD | 19.880 EUR | −0.68% | 0.00 | +6.25% | |
56.67 K USD | 0.00% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 757.53 M USD | 37.515 EUR | −0.39% | 0.94 | +33.23% | |
39.65 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 32.805 USD | −0.96% | 5.30 | +12.85% | |
35.88 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
34.7 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
33.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.99 M USD | 5.274 GBP | −0.70% | 0.81 | +13.86% | |
33.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 166.74 M USD | 6.561 EUR | −0.79% | 0.12 | +8.31% | |
18.5 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.36 M USD | 52.41 USD | −0.24% | 0.82 | +78.24% | |
10.93 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.9 M USD | 1,612.2 GBX | −1.00% | 0.00 | +68.32% | |
10.93 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.87 M USD | 36.955 USD | −0.99% | 1.15 | +71.00% | |
10.93 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 28.08 M USD | 23.885 EUR | −0.48% | 0.00 | +39.85% | |
10.93 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.81 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
10.93 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.99 M USD | 27.850 EUR | −0.98% | 0.43 | +61.48% | |
239 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.27 M USD | 35.38 CAD | −0.03% | 0.00 | +65.30% | |
239 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 639.34 K USD | 35.38 CAD | −0.87% | 0.00 | +97.90% |