ETF memegang saham STADLER RAIL AG
Berikut adalah dana dengan saham STADLER RAIL AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SRAIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.01 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 87.37 USD | −2.19% | 1.24 | +105.11% | |
19.12 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 6.56 B USD | 172.88 CHF | −0.60% | 0.99 | +43.31% | |
4.79 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
4.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
4 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.7 B USD | 150.40 CHF | −0.80% | 1.31 | +29.99% | |
3.53 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
2.93 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
2.88 M USD | 0.36% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 793.32 M USD | 120.62 CHF | −0.25% | 1.00 | +35.35% | |
2.84 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
1.98 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
1.51 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
1.4 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 73.02 M USD | 3.4180 CHF | −1.00% | 0.07 | — | |
1.4 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 79.60 CHF | −1.01% | 0.70 | +31.68% | |
1.38 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.87 B USD | 16.732 CHF | −1.69% | 0.63 | +32.16% | |
1.38 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 941.67 K USD | 3.4925 CHF | −0.63% | 1.59 | — | |
1.08 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 45.93 USD | −2.34% | 1.32 | +47.60% | |
618.79 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
583.77 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.4 M USD | 2,018.0 GBX | −1.07% | 0.04 | +9.61% | |
534.16 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 745.41 M USD | 39.19 USD | −1.88% | 1.23 | +61.38% | |
408.36 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.45 M USD | 59.17 EUR | −1.74% | 1.18 | +67.27% | |
356.37 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.03 M USD | 346.80 EUR | −1.80% | 0.97 | +52.37% | |
356.14 K USD | 0.25% | Invesco Ltd. | Pasif | Tema | 0.66% | 146.9 M USD | 46.23 USD | −3.51% | 0.69 | +3.33% | |
248.54 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 138.63 M USD | 34.58 CAD | −2.32% | 0.53 | +43.30% | |
248.54 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135 M USD | 32.29 CAD | −2.15% | 0.89 | +62.21% | |
203.01 K USD | 0.26% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 82.92 M USD | 10.000 CHF | −1.36% | 0.95 | — | |
197.65 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
141.1 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
68.77 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
66.15 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
53.13 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
51.83 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
47.5 K USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 14.07 M USD | 35.235 USD | −1.53% | 1.49 | +15.55% | |
43.98 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 82.13 M USD | 35.16 USD | −1.10% | 0.75 | +62.45% | |
35.72 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
32.12 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.98 M USD | 60.27 USD | −1.94% | 1.51 | +28.75% | |
30.32 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
28.89 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.5 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
28.87 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.49 M USD | 6.750 EUR | −1.11% | 0.90 | +11.52% | |
28.87 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.14 M USD | 5.400 GBP | −1.06% | 0.08 | +16.72% |