ETF memegang saham Delivery Hero SE
Berikut adalah dana dengan saham Delivery Hero SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DHER 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
77.15 M USD | 3.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.19 B USD | 244.90 EUR | −0.22% | 0.95 | +32.16% | |
77.15 M USD | 3.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 70.94 M USD | 4.2005 EUR | −0.26% | 0.95 | +30.57% | |
58.01 M USD | 3.40% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 49.625 EUR | −0.18% | 0.97 | +32.50% | |
53.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
38.88 M USD | 3.49% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 280.05 EUR | −0.18% | 0.53 | +32.63% | |
37.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
19.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
14.18 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
13.86 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
8.21 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
8.21 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
8.21 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
6.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
6.18 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
6.18 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
6.18 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
6.18 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
6.1 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
6.1 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
6.1 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
6.1 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
6.1 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
6.1 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
6.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
5.97 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.01 B USD | 41.20 USD | +1.10% | 0.71 | +118.95% | |
5.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
5.39 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
5.17 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
5.17 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
5.17 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.17 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
4.92 M USD | 4.12% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 120.48 M USD | 21.915 EUR | −0.41% | 0.64 | +19.54% | |
4.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
4.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
4.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
4.47 M USD | 1.76% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.66% | 255.2 M USD | 27.85 USD | +0.39% | 0.32 | +89.75% | |
4.23 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
3.64 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
3.64 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
3.19 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
3.19 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
3.19 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
2.86 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
2.86 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
2.78 M USD | 0.69% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 405.48 M USD | 45.92 USD | −0.71% | 0.76 | +73.37% | |
2.74 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
2.74 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
2.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
2.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
2.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
2.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
2.39 M USD | 0.55% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 435.83 M USD | 6.279 EUR | +1.00% | 2.85 | +28.10% | |
2.37 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
2.37 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
2.37 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
2.37 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
2.37 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
2.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.22 B USD | 8.868 EUR | +0.86% | 0.79 | +68.73% | |
2.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 683.81 M USD | 7.848 EUR | +0.84% | 0.70 | +68.85% | |
2.2 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
2.2 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
2.19 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
2.12 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 750.71 M USD | 6.958 GBP | +0.70% | 0.00 | +67.40% | |
2.12 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.57 B USD | 8.306 GBP | +0.53% | 0.00 | +67.29% | |
2.08 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 419.47 M USD | 67.18 EUR | +0.54% | 0.13 | +69.41% | |
2.08 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
1.71 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
1.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
1.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
1.49 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 555.72 M USD | 8.736 EUR | +0.60% | 0.24 | +61.37% | |
1.49 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.68 M USD | 7.194 EUR | +0.31% | 0.76 | +61.29% | |
1.4 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% | |
1.3 M USD | 0.28% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 174.73 M USD | 62.99 EUR | +0.61% | 0.00 | — | |
1.3 M USD | 0.28% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 287.94 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
1.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.12 M USD | 0.48% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.20% | 232.57 M USD | 15.426 EUR | +0.89% | 0.21 | +74.97% | |
1.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.14 B USD | 64.74 USD | +1.01% | 0.86 | +83.59% | |
1.1 M USD | 0.69% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.65% | 159.75 M USD | 76.57 USD | +0.82% | 1.52 | +84.84% | |
1.09 M USD | 0.72% | HANetf Holdings Ltd. | Pasif | Tema | 0.86% | 151.74 M USD | 11.252 EUR | −1.09% | 0.96 | +42.67% | |
1.03 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
1.03 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
981.95 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 828.72 M USD | 63.23 GBP | +0.64% | 5.69 | +67.47% | |
981.95 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 313.5 M USD | 16.020 EUR | +0.58% | 1.62 | +71.24% | |
946.75 K USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.12 B USD | 17.380 EUR | +0.61% | 1.61 | +69.36% | |
939.52 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.08 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
939.52 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
873.39 K USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 296.65 M USD | 29.420 GBP | +0.49% | 0.38 | +81.18% | |
831.54 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.57 B USD | 4,159.0 GBX | +0.45% | 0.15 | +50.59% | |
797.27 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 28.37 M USD | 218.75 EUR | +0.95% | 0.00 | +69.98% | |
797.27 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.06 B USD | 311.65 EUR | +0.91% | 0.52 | +69.98% | |
722.18 K USD | 2.20% | China International Capital Corp. Ltd. | Pasif | Teknologi maklumat | 0.50% | 32.91 M USD | 25.92 USD | −1.43% | 0.23 | +94.25% | |
665.76 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.72 B USD | 6.0463 USD | +0.60% | 0.10 | — | |
654 K USD | 0.27% | First Pacific Advisors LP | Aktif | Seluruh pasaran | 0.49% | 237.36 M USD | 35.69 USD | +0.44% | 0.73 | +93.33% | |
582.54 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
572.32 K USD | 0.54% | State Street Corp. | Pasif | Budi bicara pengguna | 0.18% | 105.09 M USD | 165.64 EUR | +0.61% | 0.05 | +27.90% | |
534.3 K USD | 0.04% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.30% | 1.21 B USD | 18.690 EUR | +0.81% | 0.42 | +52.44% | |
496.98 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 624.22 M USD | 5.947 USD | +0.63% | 0.01 | +17.80% |