Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham HUGO BOSS AG. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.36 M USD | 0.23% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 16.91 B USD | 103.91 USD | +2.55% | 0.80 | +96.31% | |
| 26.73 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.75 B USD | 258.30 EUR | +0.74% | 0.73 | +6.71% | |
| 26.73 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 62.44 M USD | 4.4445 EUR | +1.05% | 0.95 | +6.69% | |
| 13.15 M USD | 0.94% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.39 B USD | 52.38 EUR | +0.83% | 0.93 | +6.90% | |
| 7.39 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.53 B USD | 41.63 USD | +2.08% | 0.72 | +59.97% | |
| 6.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.58 B USD | 83.23 USD | +2.07% | 0.87 | +51.27% | |
| 6.63 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.48 B USD | 88.88 USD | +2.34% | 0.85 | +70.39% | |
| 5.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 10.76 B USD | 154.05 USD | +1.84% | 0.35 | +53.03% | |
| 4.65 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.23 B USD | 35.51 USD | +1.95% | 1.01 | +47.04% | |
| 4.37 M USD | 0.94% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 464.16 M USD | 295.45 EUR | +0.73% | 0.18 | +6.30% | |
| 4.21 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.64 B USD | 70.89 EUR | +0.67% | 0.99 | +32.07% | |
| 3.8 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 3.4 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 373.57 M USD | 149.36 EUR | +0.67% | 0.50 | +6.38% | |
| 3.34 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 349.80 EUR | +0.26% | 0.17 | +34.20% | |
| 3.32 M USD | 1.21% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 284.21 M USD | 26.035 EUR | −0.23% | 0.22 | +20.57% | |
| 3.24 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 49.23 USD | +2.01% | 1.20 | +58.98% | |
| 3.07 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.86 B USD | 37.14 USD | +2.13% | 0.85 | +46.31% | |
| 2.34 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.22 B USD | 48.37 USD | +1.90% | 1.20 | +59.87% | |
| 2.28 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 359.24 M USD | 10.730 EUR | +0.79% | 0.42 | — | |
| 2.28 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | — | 6.22 M USD | 10.354 EUR | −0.44% | 1.21 | — | |
| 2.28 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 465.88 M USD | 148.90 EUR | +1.06% | 0.18 | +35.28% | |
| 1.47 M USD | 1.21% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 122.42 M USD | 152.54 EUR | +0.36% | 1.09 | +6.84% | |
| 1.44 M USD | 0.55% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 259.95 M USD | 14.14 USD | +2.32% | 0.60 | +39.67% | |
| 1.2 M USD | 1.11% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 108.75 M USD | 23.540 EUR | +0.56% | 0.79 | −1.78% | |
| 1.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 923.85 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 622.39 M USD | 65.33 EUR | +0.55% | 0.41 | +44.93% | |
| 892.14 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 583.69 M USD | 44.53 USD | +2.01% | 0.84 | +58.54% | |
| 840.12 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 220.37 M USD | 25.335 USD | 0.00% | 0.70 | — | |
| 840.12 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 746.58 M USD | 22.450 EUR | +2.05% | 1.36 | +17.79% | |
| 656.48 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 624.34 M USD | 99.48 USD | +2.35% | 0.64 | +69.45% | |
| 615.73 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.64 M USD | 2,154.5 GBX | +1.03% | 0.23 | +16.48% | |
| 615.73 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 621.74 M USD | 10,600.714 EUR | +1.56% | 0.03 | +4.62% | |
| 549.14 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 51.13 USD | +1.85% | 0.71 | +40.24% | |
| 461.81 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 151.37 M USD | 35.27 CAD | +1.79% | 0.48 | +41.91% | |
| 461.81 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 122.35 M USD | 38.28 CAD | +1.92% | 0.04 | +33.95% | |
| 346.16 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 325.02 M USD | 374.40 EUR | +0.58% | 2.05 | +31.99% | |
| 319.45 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 378.51 M USD | 45.66 USD | +2.12% | 0.65 | +59.74% | |
| 313.07 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.11 B USD | 77.58 USD | +2.32% | 0.54 | +76.27% | |
| 282.74 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 733.68 M USD | 43.73 USD | +2.05% | 0.42 | +40.90% | |
| 275.1 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 372.98 M USD | 409.17 EUR | +0.51% | 0.74 | +29.47% | |
| 268.43 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 987 M USD | 45.31 USD | +1.77% | 0.85 | +39.87% | |
| 240.48 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.82 B USD | 54.89 USD | +1.12% | 0.44 | +51.67% | |
| 225.2 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 311.45 M USD | 30.670 GBP | +0.76% | 0.75 | +48.71% | |
| 213.93 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 240.23 M USD | 22.070 EUR | +0.48% | 0.58 | +58.77% | |
| 194.3 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.86 B USD | 77.06 EUR | +0.77% | 0.70 | +46.61% | |
| 170.63 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 149.37 M USD | 72.41 USD | +1.99% | 1.40 | +45.36% | |
| 165.66 K USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 10.25 M USD | 21.538 EUR | +0.53% | 0.00 | +22.74% | |
| 165.66 K USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 47.73 M USD | 27.470 EUR | +0.73% | 0.02 | +22.74% | |
| 159.52 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 430.36 M USD | 41.57 USD | +2.19% | 0.44 | +67.54% | |
| 140.94 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 230.92 M USD | 75.71 USD | +2.04% | 0.71 | +49.90% | |
| 139.23 K USD | 0.79% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 19.96 M USD | 11.70 USD | +1.77% | 1.17 | — | |
| 129.45 K USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 120.23 M USD | 37.480 EUR | +0.46% | 0.08 | +19.85% | |
| 110.38 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 433.01 M USD | 79.09 USD | +2.24% | 0.72 | +45.59% | |
| 96.03 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 780.14 M USD | 55.09 USD | +1.95% | 1.35 | +60.35% | |
| 91.47 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 167.18 M USD | 86.96 USD | +1.86% | 0.60 | +63.37% | |
| 79.93 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.03 M USD | 58.74 EUR | +0.75% | 0.06 | +30.46% | |
| 79.93 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.69 M USD | 162.6112 EUR | +0.86% | 0.16 | +30.82% | |
| 78.9 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 148.73 M USD | 18.792 GBP | +1.24% | 0.11 | +12.43% | |
| 76.75 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 137.72 M USD | 70.20 USD | +1.98% | 0.67 | +48.52% | |
| 74.39 K USD | 0.61% | CI Financial Corp. | Aktif | Hasil sasaran | 1.48% | 15.02 M USD | 30.72 CAD | +1.05% | 0.00 | +36.76% | |
| 59.48 K USD | 0.32% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.55% | 17.78 M USD | 32.93 USD | +1.57% | 2.82 | +34.87% | |
| 44.83 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 463.7 M USD | 39.35 CAD | +1.34% | 0.53 | +60.07% | |
| 43.67 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 74.16 M USD | 39.58 USD | +1.85% | 0.45 | +45.15% | |
| 38.65 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 430.95 M USD | 46.75 CAD | +0.73% | 0.30 | +62.07% | |
| 36.38 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.50 AUD | −0.90% | 1.19 | +53.33% | |
| 30.49 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 39.01 M USD | 5.827 GBP | +0.30% | 0.21 | +27.06% | |
| 30.49 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 157.75 M USD | 7.328 EUR | +0.60% | 0.01 | +21.24% | |
| 14.23 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 154.75 M USD | 35.44 CAD | +1.69% | 0.12 | +75.80% | |
| 13.67 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.19 M USD | 57.85 USD | +1.48% | 0.35 | +57.39% | |
| 13.42 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.38 M USD | 1,780.6 GBX | −0.46% | 0.00 | +49.14% | |
| 13.42 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 44.04 M USD | 40.935 USD | +0.46% | 0.29 | +50.31% | |
| 13.42 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 5.31 M USD | 27.520 CHF | −1.68% | 0.00 | +32.82% | |
| 13.42 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 12.28 M USD | 30.610 EUR | +0.44% | 0.03 | +42.68% | |
| LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED | 11.29 K USD | 0.23% | Chimera Investment LLC | Pasif | Budi bicara pengguna | 0.55% | 4.34 M USD | 1.87 AED | −7.88% | — | — |
| 7.86 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.95 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 2.55 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.89 M USD | 53.00 USD | +2.59% | 52.66 | — | |
| 1.11 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 697.16 K USD | 38.50 CAD | +0.94% | 0.00 | +60.34% | |
| 1.11 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 2.11 M USD | 38.78 CAD | +0.91% | 0.00 | +46.01% |