ETF memegang saham Stadler Rail AG
Berikut adalah dana dengan saham Stadler Rail AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 6RL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.26 M USD | 0.21% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
18.16 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 6.18 B USD | 165.96 CHF | +0.12% | 0.83 | +38.17% | |
4.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
4.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
3.93 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.42 B USD | 146.68 CHF | −0.03% | 0.68 | +27.42% | |
3.53 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
3.14 M USD | 0.40% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 779.24 M USD | 119.82 CHF | +0.05% | 0.88 | +27.85% | |
2.89 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
2.79 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
2.04 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
1.69 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.79 B USD | 16.432 CHF | +0.13% | 0.34 | +24.09% | |
1.69 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 914.44 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
1.52 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
1.42 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.8 B USD | 77.89 CHF | +0.05% | 0.76 | +24.29% | |
1.42 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 61.48 M USD | 3.3370 CHF | −0.09% | 0.29 | — | |
1.14 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.27 USD | +0.06% | 0.35 | +47.11% | |
643.26 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
598.39 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.14 M USD | 2,017.0 GBX | +0.25% | 6.09 | +7.99% | |
598.39 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.18 M USD | 20.055 EUR | −0.25% | 0.00 | +6.71% | |
598.39 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 756.15 M USD | 37.830 EUR | +0.25% | 1.17 | +31.30% | |
553.52 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.15 M USD | 40.18 USD | +0.39% | 0.37 | +62.65% | |
405.13 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +58.58% | |
388.68 K USD | 0.27% | Invesco Ltd. | Pasif | Tema | 0.66% | 146.34 M USD | 47.16 USD | +0.18% | 1.66 | −9.22% | |
358.02 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +45.80% | |
256.85 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.5 M USD | 35.34 CAD | −0.03% | 2.00 | +43.01% | |
256.85 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 197.78 M USD | 33.22 CAD | +0.79% | 1.42 | +63.45% | |
219.02 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% | |
195.56 K USD | 0.27% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 80.29 M USD | 9.897 CHF | −0.14% | 0.84 | — | |
146.68 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
70.96 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.77 USD | +0.11% | 0.75 | +77.02% | |
70.26 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
67.19 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
54.41 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
52.65 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
48.24 K USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 14.26 M USD | 36.070 USD | −0.37% | 0.14 | +16.65% | |
45.33 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.68 M USD | 35.17 USD | +0.29% | 0.58 | +62.72% | |
35.72 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
33.18 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
30.32 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +76.48% | |
29.37 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
28.87 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +15.11% | |
28.87 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.48% |