ETF memegang saham Jenoptik AG
Berikut adalah dana dengan saham Jenoptik AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JEN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.72 M USD | 1.44% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.18 B USD | 65.43 USD | −0.86% | 2.28 | +60.04% | |
10.76 M USD | 1.45% | Legal & General Group Plc | Pasif | Tema | 0.80% | 752.04 M USD | 26.28 USD | −1.15% | 0.48 | +60.62% | |
5.49 M USD | 0.71% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 755.93 M USD | 31.775 EUR | −1.14% | 0.30 | +34.95% | |
5.49 M USD | 0.71% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.08 M USD | 4.9265 EUR | −1.09% | 0.25 | +34.51% | |
4.97 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
4.09 M USD | 2.34% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 132.42 EUR | −0.84% | 1.49 | −8.94% | |
3.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 141.00 USD | −0.68% | 4.83 | +68.89% | |
3.36 M USD | 0.75% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
2.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 216.11 M USD | 10.410 USD | −1.54% | 2.15 | +86.81% | |
2.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.47 B USD | 15.570 USD | −1.52% | 0.85 | +86.80% | |
2.41 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
2.41 M USD | 1.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 168 M USD | 88.19 AUD | −0.65% | 0.58 | +58.34% | |
2.31 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 44.79 USD | −0.69% | 0.63 | +77.82% | |
2.14 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
2.08 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
1.99 M USD | 0.70% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 137.63 M USD | 293.300 EUR | −1.19% | 0.44 | +31.58% | |
1.57 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
1.34 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
1.34 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.34 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
655.12 K USD | 0.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.86 M USD | 25.990 EUR | −1.20% | 0.18 | +34.97% | |
626.53 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
565.51 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.77 M USD | 39.91 USD | −0.33% | 0.92 | +67.06% | |
534.1 K USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
487.38 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
409.59 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
390.27 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 49.67 USD | −0.42% | 1.50 | +69.52% | |
338.37 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 78.10 USD | −1.53% | 0.44 | +73.83% | |
318.79 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
304.72 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
304.72 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
220.56 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 181.9 M USD | 69.11 USD | −2.07% | 8.11 | +78.06% | |
209.18 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.64 M USD | 41.50 USD | −1.14% | 10.92 | +70.08% | |
149.93 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 299.66 M USD | 29.275 GBP | −0.49% | 0.68 | +79.15% | |
116.3 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 65.97 USD | −1.46% | 3.30 | +79.88% | |
102.42 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.97 M USD | 1,728.8 GBX | −0.77% | 0.34 | +40.49% | |
102.42 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.83 M USD | 22.160 EUR | −0.75% | 2.27 | +44.76% | |
53.21 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.98 M USD | 34.38 USD | −1.29% | 1.14 | +63.24% | |
49.1 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
47.65 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.51 USD | −0.61% | 2.18 | +30.61% | |
31.56 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.26 | +29.20% | |
24.2 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
20.71 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +82.89% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.561 EUR | −0.79% | 0.12 | +9.25% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.274 GBP | −0.70% | 0.81 | +14.94% | |
19.97 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.14 M USD | 42.23 CAD | −0.62% | 1.04 | +90.21% | |
11.29 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.43 M USD | 52.37 USD | −0.32% | 0.81 | +78.35% | |
5.73 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 28.08 M USD | 23.885 EUR | −0.48% | 0.00 | +39.85% | |
5.73 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.99 M USD | 27.850 EUR | −0.98% | 0.43 | +61.48% | |
5.73 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.87 M USD | 36.955 USD | −0.99% | 1.15 | +71.00% | |
5.73 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.9 M USD | 1,612.2 GBX | −1.00% | 0.00 | +68.32% | |
5.73 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.81 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
116 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 643.02 K USD | 35.67 CAD | −0.20% | 0.00 | +99.71% | |
116 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.28 M USD | 35.54 CAD | +0.06% | 0.00 | +66.17% |