ETF memegang saham Cembra Money Bank AG
Berikut adalah dana dengan saham Cembra Money Bank AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CMBN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.54 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.37 USD | +0.54% | 0.35 | +79.30% | |
14.36 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.4 B USD | 88.16 USD | +0.66% | 0.24 | +107.70% | |
11.11 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.02 USD | +0.42% | 0.50 | +69.61% | |
11.03 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.10 USD | +0.07% | 0.63 | +68.09% | |
9.15 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.42 B USD | 144.24 CHF | +0.24% | 0.62 | +24.92% | |
8.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.79 USD | +0.83% | 0.17 | +88.76% | |
7.54 M USD | 0.55% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.38 B USD | 30.590 EUR | +0.46% | 1.28 | +15.42% | |
7.09 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.17 USD | +0.64% | 0.10 | +87.46% | |
7.07 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.00 USD | +0.46% | 0.25 | +76.84% | |
6.87 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
6.61 M USD | 0.84% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 781.7 M USD | 117.44 CHF | −0.24% | 0.62 | +29.85% | |
6.23 M USD | 0.19% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.38 B USD | 30.980 EUR | +1.89% | 0.87 | +194.23% | |
4.97 M USD | 0.99% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.29 M USD | 32.415 EUR | +0.81% | 0.29 | +60.16% | |
4.89 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.53 USD | +0.51% | 0.12 | +25.76% | |
3.97 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
3.97 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.555 USD | +0.70% | 0.14 | +13.88% | |
3.97 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
3.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.36 USD | +0.49% | 0.22 | +79.42% | |
3.65 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.30 USD | +0.38% | 0.29 | +29.40% | |
3.4 M USD | 1.19% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 137.63 M USD | 293.916 EUR | +0.21% | 1.16 | +31.58% | |
3.3 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.6 B USD | 35.37 USD | +0.70% | 0.16 | +34.87% | |
3.25 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.8 B USD | 16.152 CHF | +0.15% | 0.48 | +25.47% | |
3.25 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
3.2 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.81 B USD | 76.56 CHF | +0.26% | 0.60 | +25.37% | |
3.2 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 62.57 M USD | 3.2800 CHF | 0.00% | 0.62 | — | |
2.92 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 629.49 M USD | 34.290 EUR | +0.42% | 0.51 | +41.47% | |
2.8 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 325.05 M USD | 17.746 CHF | +0.15% | 0.27 | +33.03% | |
2.8 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 322.17 M USD | 20.365 CHF | +0.79% | 1.12 | +29.99% | |
2.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
2.51 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.05 USD | +0.18% | 0.25 | +78.46% | |
2.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +11.76% | |
2.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +52.76% | |
1.96 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.01 USD | +0.50% | 0.22 | +70.84% | |
1.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.24 USD | +0.85% | 0.16 | +87.76% | |
1.78 M USD | 0.62% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 287.03 M USD | 14.688 EUR | +0.59% | 0.01 | +91.91% | |
1.74 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.23 USD | +0.35% | 0.25 | +76.68% | |
1.68 M USD | 0.76% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 223.96 M USD | 72.08 USD | +0.48% | 0.26 | +53.40% | |
1.55 M USD | 0.74% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 209.15 M USD | 21.34 AUD | +0.23% | 0.85 | +49.75% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.07 M USD | 0.89% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 121.46 M USD | 19.62 USD | +0.81% | 0.07 | +58.11% | |
1.04 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.33% | 21.6 M USD | 11.566 EUR | +0.64% | 0.85 | +42.76% | |
1.04 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 124.1 M USD | 9.695 EUR | +0.56% | 1.20 | +24.31% | |
1.01 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 794.6 GBX | +0.20% | 13.97 | +22.47% | |
1.01 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
877.01 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
776.12 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
705.34 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
665.58 K USD | 0.13% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 560.46 M USD | 179.06 EUR | +1.76% | 0.57 | +200.91% | |
651.61 K USD | 0.34% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 192.64 M USD | 32.82 USD | +0.78% | 0.77 | +68.03% | |
561.01 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
531.64 K USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
526.54 K USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
480.41 K USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 49.26 M USD | 12.654 CHF | −0.27% | 0.54 | +2.18% | |
477.87 K USD | 0.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.94 M USD | 3.0450 CHF | +0.16% | 0.07 | — | |
436.81 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.89 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
436.49 K USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.6 M USD | 40.76 USD | +0.39% | 0.43 | +71.97% | |
418.62 K USD | 0.79% | FMR LLC | Pasif | Seluruh pasaran | 0.35% | 1.77 M USD | 8.869 GBP | +0.01% | 0.02 | +59.06% | |
418.62 K USD | 0.79% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 24.51 M USD | 7.222 GBP | +0.65% | 2.12 | +48.15% | |
418.62 K USD | 0.79% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 27.14 M USD | 6.301 EUR | +0.83% | 0.06 | +51.51% | |
348.07 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.37 USD | +0.48% | 0.31 | +79.18% | |
329.93 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 816.61 M USD | 40.56 USD | +0.57% | 0.48 | +24.72% | |
285.84 K USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.5 M USD | 44.60 USD | +0.40% | 0.31 | +94.47% | |
282.79 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 492.88 M USD | 40.68 USD | +0.44% | 0.18 | +75.97% | |
268.12 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 29.86 USD | −0.82% | 0.08 | — | |
216.38 K USD | 0.32% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.26 M USD | 276.20 EUR | +0.56% | 0.00 | +38.90% | |
201.04 K USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.86 USD | +0.50% | 0.16 | +29.82% | |
195.1 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.07 M USD | 76.50 USD | +0.46% | 0.14 | +79.21% | |
167.59 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 669.59 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
167.17 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 222.73 M USD | 70.66 USD | +0.53% | 0.19 | +28.13% | |
165.15 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 374.34 M USD | 36.86 USD | +0.69% | 2.21 | +80.66% | |
156.64 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 695.67 M USD | 49.18 USD | +0.88% | 0.34 | +86.75% | |
123.92 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.75 M USD | 17.198 GBP | +0.56% | 0.32 | +4.19% | |
107.4 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.02 M USD | 35.98 CAD | +0.64% | 0.08 | +86.78% | |
96.74 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 326.08 M USD | 54.89 EUR | +0.90% | 0.25 | +50.92% | |
87.9 K USD | 0.43% | State Street Corp. | Pasif | Seluruh pasaran | 0.53% | 21.31 M USD | 18.192 EUR | +0.26% | 12.74 | +8.71% | |
73.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 323.53 M USD | 42.51 CAD | +0.67% | 0.52 | +88.54% | |
69.8 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
67.22 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.99 M USD | 5.289 GBP | +0.28% | 2.15 | +13.86% | |
67.22 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +8.31% | |
58.68 K USD | 0.02% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 251.84 M USD | 20.02 USD | +0.22% | 0.06 | +54.09% | |
17.62 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 129.34 M USD | 30.72 CAD | +0.56% | 0.48 | +90.40% | |
16.51 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 84.74 M USD | 1,200.4 GBX | +0.96% | 1.11 | +54.11% | |
16.51 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.83 M USD | 1,954.8 GBX | +0.21% | 0.19 | +54.11% | |
13.2 K USD | 0.14% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.47% | 8.52 M USD | 26.24 CAD | −0.19% | 0.00 | +9.56% | |
13.2 K USD | 0.14% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.46% | 1.01 M USD | 27.92 CAD | −0.53% | 0.01 | +15.70% | |
10.46 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.67 M USD | 59.75 USD | +0.75% | 0.46 | +61.12% | |
6.9 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% | |
5.29 K USD | 0.06% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.41 M USD | 55.22 USD | −1.27% | 5.46 | +79.06% | |
5.17 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 97.84 M USD | 195.77 USD | +0.39% | 0.50 | +85.45% | |
2.82 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.53 M USD | 50.73 USD | +0.17% | 0.07 | — |