ETF memegang saham Huhtamaki Oy
Berikut adalah dana dengan saham Huhtamaki Oy, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HOYFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.82 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
21.3 M USD | 1.41% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.49 B USD | 26.330 EUR | −0.02% | 0.77 | +60.86% | |
10.97 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.51 USD | +0.41% | 0.67 | +67.25% | |
10.95 M USD | 1.75% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Seluruh pasaran | 0.15% | 639.73 M USD | 76.00 EUR | +0.33% | 0.45 | +29.04% | |
10.14 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.82 B USD | 142.20 USD | +0.54% | 0.45 | +68.64% | |
8.64 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.63 USD | +0.59% | 1.00 | +35.97% | |
7.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% | |
6.84 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
6.49 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.16 B USD | 322.40 EUR | +0.58% | 0.26 | +54.46% | |
6.34 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.86 B USD | 45.31 USD | +0.35% | 1.22 | +77.34% | |
6.14 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.77 B USD | 88.93 USD | +0.43% | 0.63 | +52.46% | |
5.92 M USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 50.01 USD | +0.22% | 0.23 | +70.44% | |
4.63 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.57 USD | +0.61% | 1.05 | +29.96% | |
4.34 M USD | 0.57% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.18 M USD | 136.88 EUR | +0.57% | 0.79 | +55.66% | |
4.34 M USD | 0.57% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
4.34 M USD | 0.57% | UBS Group AG | Pasif | Permodalan kecil | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.31 M USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 471.65 M USD | 46.210 EUR | +0.68% | 0.34 | +41.26% | |
3.98 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
3.98 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
3.98 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
3.91 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
3.74 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.61 B USD | 78.64 USD | +0.42% | 0.46 | +88.64% | |
3.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
3.53 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.49 USD | +0.37% | 1.04 | +77.85% | |
3.08 M USD | 0.64% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 479.71 M USD | 42.61 USD | −0.34% | 0.75 | +65.46% | |
2.88 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 629.96 M USD | 34.510 EUR | +0.64% | 1.04 | +43.32% | |
2.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
2.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.68 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
2.19 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.22% | |
2.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
1.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
1.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
1.88 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
1.76 M USD | 0.46% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 385.09 M USD | 35.13 USD | +0.60% | 0.91 | +70.09% | |
1.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 67.65 USD | +0.43% | 0.97 | +87.51% | |
1.44 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 868.46 M USD | 67.26 USD | +0.18% | 0.86 | +95.52% | |
1.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 58.06 EUR | +0.24% | 2.38 | +70.99% | |
1.22 M USD | 0.20% | BNP Paribas SA | Pasif | Tema | 0.38% | 1.02 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
1.22 M USD | 0.20% | BNP Paribas SA | Pasif | Tema | 0.31% | 35.96 M USD | 10.598 EUR | −1.71% | 0.36 | +1.60% | |
1.22 M USD | 0.20% | BNP Paribas SA | Pasif | Tema | 0.31% | 552.63 M USD | 254.90 EUR | −0.14% | 0.08 | +37.39% | |
1.18 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 511.17 M USD | 58.88 EUR | +0.32% | 3.89 | +64.05% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
935.27 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 79.06 USD | +0.32% | 0.42 | +66.21% | |
930.09 K USD | 2.14% | Invesco Ltd. | Pasif | Tema | 0.74% | 42.28 M USD | 29.40 USD | +0.42% | 0.67 | +14.56% | |
906.7 K USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.97 M USD | 345.35 EUR | +0.17% | 0.73 | +48.27% | |
787.37 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.76 AUD | −0.56% | 0.31 | +57.11% | |
771.54 K USD | 0.15% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 504.92 M USD | 106.20 EUR | 0.00% | 1.12 | +96.62% | |
693.47 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 432.9 M USD | 385.73 EUR | +0.53% | 3.30 | +49.05% | |
568.95 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.68 EUR | +0.13% | 1.23 | +33.82% | |
568.95 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.14 M USD | 11.806 USD | +0.43% | 0.07 | — | |
541.82 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 391.35 M USD | 28.635 USD | +1.50% | 3.08 | +11.44% | |
487.05 K USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 29.81 M USD | 42.64 USD | +0.42% | 0.62 | +55.31% | |
462.86 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.52 CAD | −0.36% | 0.41 | +79.83% | |
459.73 K USD | 0.86% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 54.47 M USD | 55.54 EUR | +0.38% | 2.42 | +49.36% | |
426.46 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.45 M USD | 134.98 EUR | +0.60% | — | +47.46% | |
390.92 K USD | 1.00% | SR Partners LLC | Aktif | Seluruh pasaran | 0.78% | 38.79 M USD | 50.18 USD | +0.54% | 0.01 | +59.70% | |
361.61 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.84 USD | +0.57% | 0.69 | +25.38% | |
350.06 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 152.83 M USD | 66.84 USD | +0.56% | 0.32 | +78.45% | |
304.64 K USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.98 M USD | 12.290 EUR | +1.20% | 2.35 | +56.51% | |
304.64 K USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 24.87 M USD | 128.78 EUR | +0.63% | 0.67 | +58.86% | |
302.31 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.42 B USD | 137.6900 EUR | +0.24% | 0.36 | +51.64% | |
290.78 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.78 M USD | 28.210 EUR | +0.68% | 0.08 | +61.38% | |
290.78 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.56 M USD | 25.820 CHF | −0.25% | 0.01 | +51.32% | |
290.78 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.65 M USD | 37.580 USD | +0.60% | 2.46 | +70.89% | |
290.78 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.86 M USD | 1,634.0 GBX | +0.35% | 0.15 | +68.24% | |
284.94 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 556.6 M USD | 32.76 EUR | +0.52% | 1.48 | +52.85% | |
273.17 K USD | 0.22% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 122.18 M USD | 42.32 USD | +0.38% | 1.70 | +61.10% | |
266.82 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.17 USD | +0.14% | 0.78 | — | |
265.23 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.12 B USD | 61.01 USD | +0.28% | 0.50 | +91.10% | |
207.41 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 845.21 M USD | 41.55 USD | −0.17% | 1.82 | +76.74% | |
174.23 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 89.16 USD | +0.48% | 0.79 | +80.22% | |
170.63 K USD | 0.15% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 112.76 M USD | 512.5 EUR | −0.19% | 1.33 | +101.03% | |
168.48 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.52 CAD | +0.08% | 1.54 | +20.21% | |
167.17 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 663.08 M USD | 138.80 EUR | +0.13% | 0.58 | +54.66% | |
166.79 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 447.58 M USD | 18.722 EUR | +0.41% | 0.00 | +57.16% | |
159.89 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 886.32 M USD | 141.48 CAD | +0.48% | 4.35 | +80.83% | |
155.37 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.42 USD | +0.32% | 0.59 | +87.75% | |
153.31 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 842.62 M USD | 66.28 USD | +0.40% | 0.04 | +78.17% | |
141.9 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 595.76 M USD | 65.87 USD | +0.06% | 1.50 | +82.76% | |
140.22 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.55 M USD | 77.01 USD | +0.43% | 2.57 | +82.34% | |
120.67 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
116.36 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 155.33 M USD | 32.540 EUR | +0.06% | 0.13 | +73.20% | |
116.36 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 55.03 M USD | 34.485 EUR | +0.26% | 3.62 | +73.20% | |
96.25 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 555.93 M USD | 31.86 CAD | +0.16% | 0.83 | +80.44% | |
95.69 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 333.49 M USD | 55.10 EUR | +0.38% | 1.14 | +51.66% | |
92.17 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.77 M USD | 36.18 CAD | +0.28% | 0.89 | +88.58% | |
80.3 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 137.29 M USD | 31.770 EUR | +0.19% | 0.21 | +54.67% | |
80.3 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.09 M USD | 30.710 EUR | +0.11% | 0.86 | +54.67% | |
69.14 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.63 M USD | 42.75 CAD | +0.31% | 1.03 | +87.82% | |
64.57 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 217.34 M USD | 33.80 USD | +0.36% | 0.50 | +72.19% | |
64.48 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.27 AUD | −0.55% | 0.71 | +79.88% | |
63.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 167.44 M USD | 6.623 EUR | +0.30% | 3.40 | +9.38% | |
63.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.13 M USD | 5.325 GBP | +0.52% | 5.32 | +14.79% | |
61.14 K USD | 1.18% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 5.18 M USD | 22.245 EUR | −0.02% | 0.00 | −3.14% | |
59.9 K USD | 0.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.43% | 13.31 M USD | 22.820 EUR | +0.64% | 0.02 | +53.28% | |
54.17 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.83 CAD | +0.21% | 1.13 | +66.43% | |
42.94 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.27 USD | +0.23% | 0.50 | +29.06% | |
42.66 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 222.91 M USD | 71.19 USD | +0.49% | 0.17 | +29.71% | |
28.19 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.64 M USD | 52.90 USD | +0.15% | 0.37 | +81.01% |