ETF memegang saham Altarea SCA
Berikut adalah dana dengan saham Altarea SCA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ATRRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.18 M USD | 0.53% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 422.59 M USD | 4.7180 EUR | +0.89% | 0.23 | +34.70% | |
8.18 M USD | 0.53% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.12 B USD | 30.105 EUR | +0.80% | 1.45 | +34.79% | |
3.15 M USD | 0.35% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 896.76 M USD | 23.480 EUR | +0.88% | 0.91 | +23.86% | |
2.64 M USD | 1.08% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 70.73 M USD | 9.094 EUR | +1.61% | 9.20 | +32.27% | |
2.64 M USD | 1.08% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 170.62 M USD | 6.934 EUR | +1.05% | 2.01 | +32.27% | |
2.21 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.50 USD | +0.40% | 0.20 | +35.95% | |
1.79 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.21 USD | +0.31% | 0.64 | +85.81% | |
1.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.83 B USD | 25.39 USD | −0.06% | 0.43 | +29.79% | |
1.72 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.32 USD | +0.37% | 1.01 | +77.09% | |
1.56 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
1.37 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.16 B USD | 322.40 EUR | +0.58% | 0.26 | +54.46% | |
1.02 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.73 B USD | 27.18 USD | −0.02% | 0.38 | +8.09% | |
903.22 K USD | 0.04% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 439.4 M USD | 27.550 USD | +0.58% | 2.07 | +9.59% | |
903.22 K USD | 0.04% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.61 B USD | 1,678.0 GBX | +0.30% | 0.30 | +5.75% | |
903.22 K USD | 0.04% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 105.51 M USD | 21.980 CHF | +0.48% | 1.39 | +4.08% | |
882.17 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.18 M USD | 136.88 EUR | +0.57% | 0.79 | +55.66% | |
882.17 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
882.17 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
754.79 K USD | 0.48% | State Street Corp. | Pasif | Hartanah | 0.30% | 154.6 M USD | 28.720 EUR | +0.49% | 1.09 | +32.62% | |
667.35 K USD | 0.07% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 891.7 M USD | 23.47 USD | +0.38% | 0.94 | +35.70% | |
617.55 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.79 M USD | 4.9820 GBP | +0.33% | 1.64 | +23.09% | |
617.55 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.05 M USD | 5.943 EUR | +0.30% | 1.95 | +17.96% | |
617.55 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 381.07 M USD | 6.034 USD | +0.46% | 0.28 | +26.99% | |
617.55 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,812.0 GBX | +0.14% | 0.93 | +3.14% | |
502.71 K USD | 0.39% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.38 M USD | 6.913 EUR | +0.86% | 0.04 | — | |
362.08 K USD | 0.06% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 651.13 M USD | 44.20 USD | −0.01% | 0.26 | +25.59% | |
227.6 K USD | 0.05% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 440.36 M USD | 10.55 USD | −0.24% | 0.18 | +38.03% | |
222.72 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
198.39 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 432.9 M USD | 385.73 EUR | +0.32% | 0.48 | +49.05% | |
143.35 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
130.58 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
110.13 K USD | 0.51% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 21.7 M USD | 56.30 EUR | +1.17% | 0.41 | +33.73% | |
105.56 K USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 92.92 M USD | 22.89 USD | +0.19% | 1.74 | +32.43% | |
93.92 K USD | 0.05% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 172.57 M USD | 118.76 USD | +0.83% | 0.75 | +28.11% | |
74.55 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.74 USD | +0.41% | 0.31 | +76.38% | |
74.03 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.28 M USD | 1,421.0 JPY | +0.07% | 1.23 | +27.97% | |
64.85 K USD | 0.14% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.49 M USD | 12.000 USD | +0.78% | — | +6.92% | |
64.85 K USD | 0.14% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.39 M USD | 11.474 USD | +0.80% | 0.97 | +6.92% | |
36.32 K USD | 0.04% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 89.78 M USD | 9.326 EUR | +0.25% | 1.79 | −5.03% | |
18.73 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.11 M USD | 42.68 CAD | +0.14% | 0.82 | +88.88% | |
15.99 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.88 M USD | 6.623 EUR | +0.30% | 3.40 | +9.08% | |
15.99 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.82 M USD | 5.325 GBP | +0.52% | 5.32 | +14.83% | |
15.39 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +79.88% | |
7.19 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.06 M USD | 52.86 USD | +0.06% | 0.33 | +79.75% | |
6.36 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.75 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
4.67 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.72 M USD | 27.37 USD | +0.10% | 0.44 | +9.95% | |
4.19 K USD | 0.03% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.48 M USD | 117.16 CAD | +1.26% | 0.00 | +29.52% |