ETF memegang saham Ems Chemie Holding AG
Berikut adalah dana dengan saham Ems Chemie Holding AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EMSHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
33.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
30.67 M USD | 1.62% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.87 B USD | 278.95 CHF | −0.16% | 0.51 | +27.13% | |
20.9 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.29 B USD | 290.50 CHF | +0.17% | 0.95 | +26.44% | |
17.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
12.91 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.39 B USD | 144.24 CHF | +0.24% | 0.62 | +24.39% | |
12.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
9.69 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
9.6 M USD | 1.22% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 772.63 M USD | 117.44 CHF | −0.24% | 0.62 | +29.85% | |
9.53 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.27 M USD | 14.280 USD | −1.67% | 0.55 | +41.19% | |
9.53 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 626.4 M USD | 22.200 CHF | +0.18% | 1.41 | +21.92% | |
9.53 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.42 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
9.53 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 85.44 M USD | 15.572 USD | −0.61% | 0.13 | +38.50% | |
9.53 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.27 B USD | 27.860 CHF | +0.49% | 1.42 | +21.98% | |
9.53 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 230.94 M USD | 16.572 EUR | +0.21% | 1.82 | +30.13% | |
9.53 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.73 M USD | 15.342 EUR | −1.48% | 1.28 | +30.16% | |
7.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
6.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.64 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
6.18 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
5.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
5.69 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
5.34 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
5.34 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
5.34 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
5.32 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.28 B USD | 54.26 USD | +0.74% | 1.73 | +51.62% | |
5.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
5.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
5.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
4.93 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
4.62 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 60.61 M USD | 3.2800 CHF | 0.00% | 0.62 | — | |
4.62 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.79 B USD | 76.56 CHF | +0.26% | 0.60 | +25.37% | |
4.58 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 28.9 M USD | 6.782 EUR | +0.64% | 0.00 | +40.93% | |
4.58 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 942.64 M USD | 65.72 EUR | +0.63% | 0.49 | +40.94% | |
4.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
4.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.27 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
3.99 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 904.09 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
3.99 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.77 B USD | 16.152 CHF | +0.15% | 0.48 | +25.47% | |
3.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
3.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
3.37 M USD | 0.83% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 410.79 M USD | 21.58 CAD | +1.12% | 0.42 | +34.27% | |
2.83 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
2.83 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
2.83 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
2.69 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
2.69 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
2.66 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
2.66 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
2.48 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 877.18 M USD | 20.685 CHF | −0.19% | 0.41 | +24.68% | |
2.46 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
2.46 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
2.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
2.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
2.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% | |
2.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.02 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
1.97 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.9 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
1.81 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
1.75 M USD | 0.45% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 388.3 M USD | 34.92 USD | +0.07% | 0.30 | +68.39% | |
1.69 M USD | 2.23% | BlackRock, Inc. | Pasif | Material | 0.46% | 72.5 M USD | 112.56 EUR | +0.39% | 4.48 | +15.26% | |
1.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.62 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
1.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.30% | |
1.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +48.52% | |
1.61 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
1.49 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
1.49 M USD | 0.45% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 326.24 M USD | 33.38 USD | +0.75% | 1.39 | +47.80% | |
1.32 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 559.41 M USD | 8.736 EUR | +0.60% | 0.24 | +60.85% | |
1.32 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.82 M USD | 7.194 EUR | +0.31% | 0.76 | +60.77% | |
1.29 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 454.26 M USD | 27.990 USD | +0.25% | 1.01 | +41.66% | |
1.28 M USD | 0.67% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 192.64 M USD | 32.73 USD | +0.52% | 1.62 | +68.92% | |
1.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
1.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
1.1 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 287.94 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.1 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 174.73 M USD | 62.99 EUR | +0.61% | 0.00 | — | |
1.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.28 B USD | 5,691 GBX | −0.12% | 1.05 | +43.82% | |
987.95 K USD | 0.02% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.02 B USD | 59.73 AUD | +0.22% | 0.71 | +85.65% | |
960.97 K USD | 0.73% | State Street Corp. | Pasif | Material | 0.18% | 131.85 M USD | 300.10 EUR | +0.49% | 0.26 | +26.90% | |
948.21 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
948.21 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
938.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
848.08 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.57 B USD | 4,159.0 GBX | +0.45% | 0.15 | +50.59% | |
746.13 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 929.13 M USD | 87.16 USD | +0.68% | 1.05 | +70.51% | |
655.47 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 543.44 M USD | 920.3 GBX | +0.36% | 4.20 | +31.44% | |
655.47 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 32.5 M USD | 7.277 EUR | +0.65% | 0.20 | +34.48% | |
631.89 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
631.89 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.08 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
630.75 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.74 B USD | 6.0463 USD | +0.60% | 0.10 | — | |
605.58 K USD | 0.12% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 509.28 M USD | 33.12 USD | +0.33% | 0.50 | +66.38% | |
602.7 K USD | 0.19% | Deutsche Bank AG | Pasif | Material | 0.25% | 311.26 M USD | 55.48 EUR | +0.16% | 1.97 | +24.43% | |
531.24 K USD | 0.34% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.62% | 152.33 M USD | 33.12 USD | +0.65% | 0.10 | +75.01% | |
486.36 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 558.6 M USD | 32.48 AUD | −0.15% | 1.59 | +82.90% | |
480.46 K USD | 0.19% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 251.84 M USD | 20.12 USD | +0.69% | 2.35 | +53.03% | |
473.45 K USD | 0.04% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.30% | 1.21 B USD | 18.690 EUR | +0.81% | 0.42 | +52.44% | |
462.14 K USD | 1.00% | Deutsche Bank AG | Pasif | Material | 0.20% | 46.87 M USD | 158.56 EUR | +0.56% | 0.96 | +35.84% |