ETF memegang saham Fresenius Medical Care AG
Berikut adalah dana dengan saham Fresenius Medical Care AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FMCQF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
156.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.57 B USD | 74.94 USD | +0.38% | 0.50 | +70.73% | |
99.11 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.25 USD | +0.30% | 0.35 | +75.41% | |
79.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 89.09 USD | +0.28% | 0.25 | +75.35% | |
57.33 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.19 B USD | 201.95 EUR | +0.02% | 1.07 | +91.31% | |
57.33 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 73.1 M USD | 7.014 EUR | +0.06% | 0.51 | +88.58% | |
43.39 M USD | 0.56% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.67 B USD | 228.55 EUR | 0.00% | 1.49 | +91.82% | |
43.39 M USD | 0.56% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 128.72 M USD | 10.824 EUR | +0.04% | 0.85 | +21.97% | |
39.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.97 B USD | 95.40 USD | +0.33% | 0.34 | +75.32% | |
31.85 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.86 B USD | 68.64 USD | −0.08% | 0.67 | +92.36% | |
26.33 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.13 USD | −0.28% | 0.57 | +83.95% | |
23.6 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.4 B USD | 72.90 USD | +0.37% | 0.29 | +71.41% | |
23.47 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.82 USD | +0.36% | 0.33 | +76.27% | |
19.98 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.89 B USD | 46.63 USD | 0.00% | 0.23 | +92.47% | |
18.73 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.88 B USD | 43.86 USD | +0.29% | 0.13 | +83.31% | |
16.85 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
16.85 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
16.85 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
16.85 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1757 USD | +0.18% | 2.79 | +18.33% | |
15.98 M USD | 5.53% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 288.18 M USD | 53.85 EUR | −0.54% | 0.58 | +25.70% | |
15.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 84.25 USD | +0.36% | 0.29 | +71.54% | |
13.85 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.33 B USD | 211.45 EUR | −0.38% | 0.90 | +72.05% | |
13.79 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 948.61 M USD | 8.172 GBP | −0.32% | 0.87 | +79.87% | |
13.79 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 676.26 M USD | 10.696 USD | −0.34% | 0.06 | +84.38% | |
13.31 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.07 B USD | 62.71 USD | −0.64% | 0.20 | +100.72% | |
13.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.7 B USD | 7,854 GBX | −0.24% | 0.30 | +54.84% | |
12.91 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
12.91 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.255 USD | +0.12% | 0.94 | +17.54% | |
12.91 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
12.43 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.08 B USD | 42.34 USD | −0.22% | 0.37 | +117.13% | |
12.3 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.74 USD | +0.36% | 0.34 | +76.14% | |
11.87 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.76 B USD | 188.40 EUR | −0.40% | 0.36 | +71.96% | |
11.87 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 712.44 M USD | 24.830 CHF | −0.30% | 0.98 | +60.86% | |
11.87 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 748.62 M USD | 22.170 USD | −0.29% | 0.28 | +83.82% | |
11.87 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.78 B USD | 36.640 EUR | −0.39% | 0.59 | +72.02% | |
11.87 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 130.42 M USD | 28.340 EUR | −0.25% | 1.06 | +72.01% | |
11.87 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
11.58 M USD | 0.26% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.49 B USD | 35.95 USD | +0.40% | 0.27 | +87.85% | |
11.37 M USD | 0.25% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.74 USD | +0.18% | 0.34 | +75.42% | |
11.29 M USD | 0.56% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2 B USD | 214.00 EUR | +0.05% | 1.03 | +89.52% | |
10.98 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.96 B USD | 185.98 EUR | +0.01% | 1.75 | +83.69% | |
10.79 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.41 M USD | 6.146 CHF | +0.21% | 1.02 | +14.67% | |
10.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
10.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.17 B USD | 3,084.5 GBX | −0.31% | 0.29 | +54.81% | |
10.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.930 EUR | +0.12% | 1.10 | +15.79% | |
10.4 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.38 B USD | 10.874 EUR | −0.22% | 1.72 | +68.47% | |
10.4 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.68 M USD | 6.948 EUR | −0.19% | 2.19 | +68.58% | |
10.01 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.80 USD | +0.31% | 0.17 | +75.15% | |
9.85 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.27 USD | +0.21% | 0.25 | +28.84% | |
9.6 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.72 B USD | 432.75 EUR | 0.00% | 1.11 | +89.69% | |
8.98 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.74 B USD | 85.28 USD | −0.13% | 0.63 | +79.38% | |
8.97 M USD | 0.66% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.37 B USD | 5.976 GBP | +0.36% | 0.53 | +21.80% | |
8.75 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.72 B USD | 56.51 EUR | −0.04% | 1.13 | +54.20% | |
8.75 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 897.59 M USD | 6.713 EUR | +0.01% | 5.15 | +15.94% | |
8.44 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.6 M USD | 91.50 EUR | +0.04% | 1.12 | +89.52% | |
8.44 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 222.85 EUR | 0.00% | 0.47 | +89.52% | |
7.92 M USD | 1.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 579.27 M USD | 6,729 GBX | −0.45% | 0.10 | +56.69% | |
6.72 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.83 M USD | 80.76 EUR | −0.05% | 2.04 | +55.43% | |
6.72 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.15 B USD | 103.18 EUR | +0.02% | 0.75 | +55.42% | |
6.72 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
6.7 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.865 EUR | −0.00% | 1.12 | +52.67% | |
6.7 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,379 GBX | −0.23% | 0.67 | +52.33% | |
6.55 M USD | 0.56% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.16 B USD | 91.58 EUR | +0.05% | 1.73 | +89.37% | |
6.22 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 37.00 USD | +0.27% | 0.39 | +68.22% | |
5.7 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.99 B USD | 92.64 USD | +0.01% | 0.19 | +22.42% | |
5.53 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 538.78 M USD | 6.954 GBP | −0.06% | 0.50 | +56.51% | |
5.53 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.94 B USD | 8.317 GBP | −0.15% | 0.22 | +56.42% | |
5.47 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.25 USD | −0.33% | 0.92 | +82.93% | |
5.35 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.57 USD | −0.64% | 0.82 | +85.66% | |
5.35 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.56 B USD | 44.082 EUR | +0.03% | 1.12 | +56.59% | |
5.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.66 B USD | 46.37 CAD | +0.25% | 0.56 | +78.30% | |
5.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.30 USD | +0.36% | 0.33 | +80.42% | |
5.27 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.7 B USD | 35.98 USD | −0.01% | 0.37 | +97.14% | |
5.25 M USD | 0.66% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 800.28 M USD | 218.25 EUR | +0.58% | 0.06 | +21.96% | |
5.22 M USD | 0.58% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 874.9 M USD | 110.62 EUR | +0.49% | 6.55 | +21.28% | |
5.1 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.59 B USD | 31.83 USD | +0.25% | 0.34 | +76.06% | |
5.06 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.565 GBP | −0.27% | 1.02 | +57.74% | |
5.06 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.630 GBP | −0.37% | 1.40 | +57.74% | |
4.95 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 325.04 M USD | 89.66 USD | −0.23% | 0.11 | +84.28% | |
4.95 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 329.26 M USD | 4,174.5 GBX | +1.02% | 2.06 | +79.98% | |
4.95 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.27 B USD | 5,231 GBX | −0.50% | 1.48 | +71.56% | |
4.95 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.87 M USD | 8.894 EUR | −0.36% | 0.00 | — | |
4.95 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 80.22 M USD | 25.325 CHF | −0.47% | 0.30 | +61.35% | |
4.77 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.11 B USD | 47.61 USD | +0.80% | 0.47 | +69.14% | |
4.67 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.11 B USD | 59.29 EUR | −0.32% | 0.31 | +69.20% | |
4.54 M USD | 0.15% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.98 B USD | 47.330 EUR | +0.15% | 1.36 | +3.91% | |
4.51 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
4.43 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 431.43 M USD | 67.82 EUR | −0.64% | 0.03 | +68.06% | |
4.35 M USD | 0.18% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.59 B USD | 8.472 GBP | −0.56% | 0.50 | +70.18% | |
4.35 M USD | 0.18% | BlackRock, Inc. | Pasif | Tema | 0.12% | 781.92 M USD | 7.101 GBP | −0.43% | 0.15 | +70.30% | |
4.33 M USD | 0.60% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 724.96 M USD | 30.80 USD | −0.01% | 0.50 | +30.98% | |
4.28 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.91 B USD | 28.05 CAD | +0.18% | 0.29 | +78.58% | |
4.23 M USD | 0.80% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 502.84 M USD | 149.18 EUR | +0.27% | 0.51 | +78.48% | |
4.23 M USD | 0.80% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 11.72 M USD | 37.850 USD | 0.00% | 1.57 | +92.79% | |
4.23 M USD | 0.80% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 16.9 M USD | 25.035 CHF | 0.00% | 0.28 | +67.13% | |
4.07 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.07 B USD | 4,142 GBX | +0.05% | 0.93 | +51.70% | |
4.07 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 171.17 M USD | 6.976 USD | +0.03% | 1.05 | +80.14% | |
3.82 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.14 M USD | 138.70 EUR | −0.14% | 0.93 | +54.28% | |
3.82 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.85 B USD | 145.04 EUR | −0.03% | 1.04 | +55.60% | |
3.79 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 579.72 M USD | 58.85 EUR | −0.41% | 1.34 | +53.48% | |
3.51 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.88 M USD | 28.00 GBP | +0.14% | 0.27 | +75.68% |