ETF memegang saham HENSOLDT AG
Berikut adalah dana dengan saham HENSOLDT AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HNSDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
91.27 M USD | 4.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.2 B USD | 246.15 EUR | +0.51% | 0.71 | +32.16% | |
91.27 M USD | 4.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 71.18 M USD | 4.2200 EUR | +0.46% | 0.80 | +30.57% | |
90.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
68.63 M USD | 4.01% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 49.835 EUR | +0.42% | 0.81 | +32.50% | |
65.78 M USD | 1.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.78 B USD | 69.01 USD | +1.16% | 0.74 | +81.73% | |
57.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
52.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
45.07 M USD | 4.04% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 281.15 EUR | +0.39% | 0.36 | +32.52% | |
37.65 M USD | 5.01% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 8.97 M USD | 4.9340 EUR | +0.80% | 0.00 | +31.45% | |
37.65 M USD | 5.01% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 746.9 M USD | 31.835 EUR | +0.81% | 1.97 | +31.82% | |
35.75 M USD | 1.19% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3 B USD | 16.654 EUR | +1.02% | 1.91 | +43.69% | |
26.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
24.43 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.884 EUR | +0.18% | 0.23 | +68.73% | |
24.43 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.19 M USD | 7.866 EUR | +0.23% | 0.21 | +68.85% | |
23.04 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
23.04 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.229 GBP | +0.54% | 0.00 | +45.99% | |
20.74 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 142.20 USD | +0.54% | 0.45 | +65.85% | |
15.19 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
15.07 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
12.06 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.64 USD | +0.37% | 0.93 | +75.64% | |
10.74 M USD | 5.59% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 192.93 M USD | 44.415 EUR | +2.02% | 0.30 | +16.53% | |
10.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
10.12 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 372.1111 EUR | +0.80% | 1.39 | +52.26% | |
10.12 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.01 M USD | 12.888 EUR | +0.20% | 0.01 | +10.29% | |
9.87 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
8.93 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
8.93 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
8.93 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
8.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.52 USD | +0.39% | 2.43 | +103.93% | |
8.7 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
8.7 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
8.7 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
8.55 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
8.2 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.57 USD | +0.61% | 1.05 | +29.96% | |
8.19 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.01 B USD | 41.31 USD | +0.27% | 0.85 | +118.95% | |
8.11 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
7.75 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 113.31 USD | +0.67% | 0.11 | +59.05% | |
7.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
7.37 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.09 B USD | 312.40 EUR | +0.24% | 0.88 | +71.02% | |
7.02 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
7.02 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
7.02 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
7.02 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
7.02 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
7.02 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
6.62 M USD | 0.61% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.11 B USD | 100.45 USD | +1.13% | 0.59 | +25.14% | |
5.45 M USD | 2.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 205.41 M USD | 6.249 EUR | +0.94% | 1.75 | — | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +53.55% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.67% | |
5 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 556.72 M USD | 6,655 GBX | +0.26% | 0.24 | +53.11% | |
4.97 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
4.97 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
4.82 M USD | 2.72% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 176.76 M USD | 10.336 EUR | +1.29% | 1.59 | — | |
4.59 M USD | 5.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 90.58 M USD | 26.030 EUR | +1.01% | 0.73 | +32.35% | |
4.45 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
4.45 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
4.45 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
4.24 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.22% | |
3.98 M USD | 0.62% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 640.73 M USD | 74.88 USD | +0.23% | 2.02 | +95.24% | |
3.79 M USD | 1.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 362.47 M USD | 24.450 CHF | +1.41% | 2.26 | +62.49% | |
3.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
3.74 M USD | 2.24% | Van Eck Associates Corp. | Pasif | Tema | — | 165.63 M USD | 39.17 AUD | +1.01% | 1.17 | +65.53% | |
3.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
3.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
3.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
3.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
3.5 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
3.29 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.27 USD | +0.09% | 0.56 | +70.88% | |
3.28 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.99 M USD | 24.815 CHF | +0.47% | 3.66 | +62.15% | |
3.28 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.61 K USD | 8.711 EUR | +0.09% | 8.78 | — | |
3.28 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.24 M USD | 4,084.0 GBX | +0.31% | 0.00 | +80.67% | |
3.28 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.33 M USD | 87.80 USD | +0.39% | 0.00 | +85.09% | |
3.28 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,148 GBX | +0.37% | 1.83 | +68.61% | |
3.27 M USD | 0.96% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 337.16 M USD | 50.92 USD | +0.23% | 3.37 | +109.75% | |
3.23 M USD | 0.31% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.06 B USD | 392.55 EUR | +0.19% | 1.51 | +102.44% | |
3.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 9.112 EUR | +0.35% | 0.50 | +48.61% | |
3.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.104 USD | +0.65% | 3.39 | +78.06% | |
3.15 M USD | 2.86% | BNP Paribas SA | Pasif | Perindustrian | — | 169.21 M USD | 11.708 EUR | +1.07% | 1.19 | — | |
3.15 M USD | 2.86% | BNP Paribas SA | Pasif | Perindustrian | — | 4.95 M USD | 11.704 EUR | +1.14% | 0.50 | — | |
3.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.61 USD | +0.29% | 1.40 | +87.51% | |
3.02 M USD | 4.17% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 71.89 M USD | 58.35 USD | +0.64% | 0.34 | +103.51% | |
3.01 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 921.66 M USD | 6.781 GBP | +0.38% | 2.29 | +44.29% | |
2.99 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 58.06 EUR | +0.24% | 2.38 | +69.89% | |
2.98 M USD | 3.26% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 91.99 M USD | 5.737 EUR | +1.41% | 1.15 | — | |
2.87 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 420.93 M USD | 67.03 EUR | −0.22% | 0.96 | +69.41% | |
2.83 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.58 B USD | 8.349 GBP | +0.51% | 0.08 | +67.29% | |
2.83 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 753.32 M USD | 6.989 GBP | +0.45% | 0.00 | +67.40% | |
2.77 M USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.97 USD | +0.42% | 0.18 | +79.17% | |
2.62 M USD | 2.30% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 113.08 M USD | 36.39 USD | +1.23% | 1.77 | +77.58% | |
2.62 M USD | 0.22% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.17 B USD | 110.16 EUR | +0.33% | 0.54 | +53.64% | |
2.49 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
2.49 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
2.46 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 562.91 M USD | 57.83 EUR | +0.12% | 0.90 | +53.29% | |
2.46 M USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.16 B USD | 17.384 EUR | +0.31% | 1.35 | +53.50% | |
2.43 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.72 B USD | 27.33 CAD | −0.26% | 1.41 | +79.95% | |
2.06 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 557.66 M USD | 8.772 EUR | +0.41% | 0.48 | +61.37% |