ETF memegang saham Avolta AG
Berikut adalah dana dengan saham Avolta AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AVOL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
37.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
36.59 M USD | 1.94% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.88 B USD | 279.40 CHF | −1.46% | 1.08 | +30.00% | |
26.13 M USD | 1.96% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.33 B USD | 290.00 CHF | −1.89% | 1.30 | +26.56% | |
17.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
15.86 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.48 B USD | 143.90 CHF | −0.91% | 0.81 | +24.92% | |
14.83 M USD | 0.33% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +79.79% | |
14.02 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.137 EUR | −0.09% | 0.42 | +52.97% | |
14.02 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 45.766 EUR | −0.55% | 0.14 | +71.13% | |
14.02 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 114.700 EUR | −0.13% | 0.12 | +51.83% | |
13.74 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.73 B USD | 14,769 GBX | −0.05% | 2.36 | +50.78% | |
13.74 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.79 B USD | 120.40 USD | −0.80% | 0.44 | +14.07% | |
12.32 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
11.39 M USD | 1.46% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 781.7 M USD | 117.72 CHF | −1.37% | 0.90 | +32.52% | |
10.23 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
9.51 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 234.7 M USD | 16.538 EUR | −0.85% | 0.52 | +32.06% | |
9.51 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.45 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
9.51 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.3 B USD | 27.725 CHF | −0.95% | 2.25 | +23.82% | |
9.51 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.9 M USD | 15.342 EUR | −1.48% | 1.28 | +32.57% | |
9.51 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 86.24 M USD | 15.572 USD | −0.61% | 0.13 | +40.51% | |
9.51 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.39 M USD | 14.522 USD | +0.81% | 0.17 | +41.19% | |
9.51 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 636.59 M USD | 22.160 CHF | −0.78% | 0.70 | +23.76% | |
7.73 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
7.34 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
7.34 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
7.34 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
6.1 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
5.68 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.32 B USD | 53.86 USD | −1.19% | 2.12 | +57.04% | |
5.49 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 62.57 M USD | 3.2800 CHF | −0.83% | 1.54 | — | |
5.49 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.81 B USD | 76.36 CHF | −0.84% | 0.84 | +27.25% | |
5.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
5.31 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
5.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
4.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
4.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
4.12 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
4.01 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
3.79 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
3.45 M USD | 4.35% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.86 M USD | 75.84 USD | −1.52% | 2.11 | +77.17% | |
3.33 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.66 M USD | 12.116 GBP | −0.78% | — | +82.96% | |
3.33 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.23 B USD | 14.462 USD | −0.79% | 1.21 | +13.86% | |
3.33 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.55 B USD | 132.24 USD | −0.80% | 2.13 | +88.92% | |
3.33 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 259.8 M USD | 9.7990 EUR | −0.57% | 0.30 | +75.58% | |
3.14 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
3.14 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
2.9 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
2.9 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
2.9 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
2.61 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
2.48 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 891.44 M USD | 20.725 CHF | −0.48% | 1.36 | +26.57% | |
2.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
2.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
2.38 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% | |
2.38 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% | |
2.21 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 103.06 M USD | 10.7615 EUR | −0.06% | 7.81 | +13.00% | |
2.21 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 735.87 M USD | 55.752 EUR | −0.08% | 2.29 | +32.81% | |
2.19 M USD | 0.49% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 444.76 M USD | 6.217 EUR | −0.37% | 1.99 | +28.51% | |
2.19 M USD | 0.27% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 807.55 M USD | 31.130 EUR | −0.14% | 0.92 | +39.62% | |
2.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
2.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
2.09 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
2.09 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.96 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 569.65 M USD | 57.48 EUR | −0.69% | 0.89 | +52.52% | |
1.93 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
1.81 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
1.38 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 563.14 M USD | 8.684 EUR | −0.54% | 0.41 | +61.49% | |
1.38 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.97 M USD | 7.172 EUR | −0.64% | 0.56 | +61.41% | |
1.26 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 458.53 M USD | 27.920 USD | −0.75% | 0.58 | +43.75% | |
1.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
1.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
1.2 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 292.45 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.2 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 177.46 M USD | 62.61 EUR | −0.75% | 0.00 | — | |
1.16 M USD | 0.70% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.69% | 166.67 M USD | 28.33 CAD | −0.28% | 0.06 | +88.20% | |
1.14 M USD | 0.29% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 394.24 M USD | 31.70 USD | −0.69% | 0.42 | +88.57% | |
1.03 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
1.01 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 629.33 M USD | 74.50 USD | −0.54% | 37.44 | +35.84% | |
948.18 K USD | 0.53% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.72% | 6.49 M USD | 23.31 USD | −0.51% | 0.00 | +87.67% | |
948.18 K USD | 0.53% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.72% | 171.28 M USD | 32.52 CAD | −0.25% | 1.44 | +90.46% | |
931.83 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.450 USD | −0.99% | 1.17 | +24.46% | |
931.83 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.94 M USD | 9.385 EUR | −0.45% | 0.17 | — | |
828.13 K USD | 0.02% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% | |
798.33 K USD | 6.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.46% | 12.41 M USD | 42.165 EUR | +0.48% | 1.99 | +87.84% | |
748.38 K USD | 1.38% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.74% | 3.42 M USD | 22.53 USD | −0.71% | 0.00 | +95.90% | |
748.38 K USD | 1.38% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.74% | 50.51 M USD | 31.35 CAD | −0.60% | 0.34 | +98.86% | |
748.01 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.58 B USD | 4,140.5 GBX | −0.34% | 0.14 | +50.43% | |
660.16 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.98 M USD | 11.962 EUR | −0.38% | 0.36 | +5.26% | |
660.16 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.5 M USD | 12.418 EUR | −0.37% | 2.74 | +5.26% | |
598.26 K USD | 0.18% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 343.04 M USD | 50.10 USD | −1.28% | 0.83 | +112.76% | |
560.51 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.69 B USD | 6.0100 USD | −0.78% | 0.19 | — | |
528.31 K USD | 0.49% | State Street Corp. | Pasif | Budi bicara pengguna | 0.18% | 107.24 M USD | 164.64 EUR | −0.36% | 0.10 | +28.31% | |
509.52 K USD | 0.04% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.30% | 1.29 B USD | 18.540 EUR | −0.56% | 0.90 | +53.25% | |
479.44 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 632.07 M USD | 5.910 USD | −1.20% | 0.98 | +18.03% | |
476.5 K USD | 0.43% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 110.87 M USD | 42.69 USD | −0.87% | 1.19 | +89.46% | |
444.59 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 337.92 M USD | 3,963 GBX | −0.53% | 1.58 | +28.62% | |
391.11 K USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 137.38 M USD | 27.775 EUR | −1.12% | 0.64 | +34.95% |