ETF memegang saham X-FAB SILICON FOUNDRIES SE
Berikut adalah dana dengan saham X-FAB SILICON FOUNDRIES SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam XFABF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.25 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.28 B USD | 88.48 USD | +0.74% | 0.49 | +94.16% | |
1.02 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
857.65 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
856.91 K USD | 0.54% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 159.07 M USD | 12.26 USD | +0.08% | 0.69 | +22.14% | |
541.42 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
541.42 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
395 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 933.51 M USD | 40.51 USD | +0.66% | 0.89 | +56.68% | |
318.55 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
145.39 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
85.73 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
46.72 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.93 M USD | 67.67 USD | +0.54% | 0.40 | +66.30% | |
33.92 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
32.47 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
29.82 K USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.44 M USD | 56.12 USD | −0.45% | 0.22 | +68.39% | |
IICPYTweedy, Browne International Insider + Value ETF | 22.99 K USD | 0.74% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 3.11 M USD | 10.05 USD | −0.00% | — | — |
9.15 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
9.15 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
3.49 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.32 M USD | 52.47 USD | −0.09% | 0.32 | +70.71% | |
1.66 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% |