ETF
Di bawah adalah dana dengan saham Jenoptik AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.2 M USD | 1.63% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.26 B USD | 66.98 USD | −0.20% | 0.39 | +37.90% | |
| 12.13 M USD | 1.60% | Legal & General Group Plc | Pasif | Tema | 0.80% | 773.31 M USD | 26.90 USD | −1.45% | 0.74 | +38.43% | |
| 6.12 M USD | 0.84% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 725.99 M USD | 31.055 EUR | −0.35% | 2.74 | +11.15% | |
| 6.12 M USD | 0.84% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 8.36 M USD | 4.7365 EUR | −2.07% | 3.62 | +11.10% | |
| 5.74 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.77 B USD | 35.88 USD | −0.26% | 0.11 | +39.32% | |
| 4.94 M USD | 2.95% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 126.36 EUR | −0.74% | 0.80 | +10.39% | |
| 4.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.29 B USD | 76.33 USD | −0.01% | 0.16 | +47.64% | |
| 3.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.57 B USD | 141.70 USD | −0.01% | 0.19 | +48.85% | |
| 3.5 M USD | 0.90% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 390.1 M USD | 389.92 EUR | −1.33% | 0.78 | +33.19% | |
| 3.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.68 B USD | 16.130 USD | −0.52% | 1.19 | +62.37% | |
| 3.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.40% | 231.36 M USD | 10.785 USD | 0.00% | 2.76 | +62.37% | |
| 2.63 M USD | 1.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 168.51 M USD | 90.06 AUD | −2.54% | 2.24 | +43.32% | |
| 2.59 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.89 B USD | 45.00 USD | −0.28% | 0.10 | +54.55% | |
| 2.47 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.5 B USD | 81.07 USD | −0.74% | 0.25 | +63.16% | |
| 2.42 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 64.95 EUR | −1.20% | 0.49 | +30.16% | |
| 2.18 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 319.70 EUR | −1.49% | 0.44 | +35.97% | |
| 2 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.41 B USD | 31.45 USD | −0.32% | 0.22 | +31.88% | |
| 1.32 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.27 M USD | 9.716 EUR | −2.55% | 0.26 | — | |
| 1.32 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 379.76 M USD | 135.86 EUR | −1.02% | 0.53 | +37.02% | |
| 1.2 M USD | 0.75% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 149.01 M USD | 294.997 EUR | −1.49% | 0.09 | +18.06% | |
| 770.75 K USD | 0.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 89.11 M USD | 25.415 EUR | −0.29% | 5.38 | +11.59% | |
| 707.64 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.87 B USD | 69.19 USD | −0.76% | 0.38 | +62.14% | |
| 638.49 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 785.62 M USD | 39.67 USD | −0.06% | 0.04 | +46.41% | |
| 606.92 K USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 112.44 M USD | 55.71 EUR | −1.31% | 2.98 | +30.31% | |
| 606.92 K USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 92.74 M USD | 148.8886 EUR | −2.24% | 1.90 | +32.26% | |
| 503.93 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 530.76 M USD | 58.87 EUR | −1.46% | 0.77 | +43.76% | |
| 384.34 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.77 M USD | 809.8 GBX | −1.19% | 0.80 | +19.82% | |
| 384.34 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 649.43 M USD | 9.755 EUR | −1.35% | 1.34 | +18.85% | |
| 230.09 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 284.68 M USD | 342.20 EUR | −1.38% | 0.50 | +30.32% | |
| 197.95 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.66 M USD | 41.15 USD | −0.10% | 0.90 | +54.02% | |
| 152.19 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 297.61 M USD | 29.760 GBP | −0.59% | 0.80 | +59.86% | |
| 120.21 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 143.06 M USD | 65.75 USD | −0.84% | 0.02 | +46.00% | |
| 65.03 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 150.21 M USD | 67.05 USD | −0.18% | 0.51 | +31.25% | |
| 55.44 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 723.25 M USD | 50.50 USD | −0.90% | 0.25 | +62.40% | |
| 39.19 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 146.65 M USD | 17.300 GBP | −0.97% | 0.00 | +5.72% | |
| 28.51 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 431.25 M USD | 37.15 CAD | −0.87% | 0.30 | +68.92% | |
| 23.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 349.58 M USD | 43.98 CAD | −0.92% | 0.27 | +70.50% | |
| 21.76 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.85 AUD | −0.15% | 1.09 | +65.11% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.37 M USD | 5.523 GBP | −1.59% | 0.13 | +21.31% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 178.06 M USD | 6.821 EUR | −1.40% | 0.87 | +14.27% | |
| 12.75 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 71.06 M USD | 54.40 USD | −1.08% | 0.08 | +61.85% | |
| 5.51 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.26 M USD | 49.01 USD | −1.42% | 0.31 | — | |
| 115 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 670.26 K USD | 37.48 CAD | +2.40% | 0.00 | +76.86% | |
| 115 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.34 M USD | 37.32 CAD | −0.21% | 0.00 | +53.06% |