ETF
Di bawah adalah dana dengan saham Delivery Hero SE, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
91.5 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.85 B USD | 74.61 USD | +0.45% | 0.34 | +75.22% | |
74.79 M USD | 3.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.22 B USD | 244.75 EUR | −0.18% | 2.95 | +27.08% | |
74.79 M USD | 3.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 73.83 M USD | 4.1860 EUR | −0.50% | 0.09 | +27.02% | |
58.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.79 B USD | 60.95 USD | +0.40% | 0.27 | +77.29% | |
55.9 M USD | 3.28% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 49.515 EUR | −0.29% | 1.14 | +27.38% | |
36.48 M USD | 3.26% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 279.45 EUR | −0.27% | 0.89 | +29.76% | |
34.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.02 B USD | 88.46 USD | +0.39% | 0.33 | +76.89% | |
17.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.13 B USD | 94.76 USD | +0.33% | 0.27 | +77.07% | |
15.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.89 B USD | 81.11 USD | +0.51% | 0.21 | +82.11% | |
13.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.65 B USD | 72.62 USD | +0.45% | 0.38 | +76.06% | |
12.81 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.42 B USD | 23.74 USD | +0.32% | 0.49 | +78.19% | |
7.21 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.29 B USD | 275.81 EUR | +0.27% | 22.59 | +55.30% | |
7.21 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 146.91 M USD | 23.385 USD | +0.46% | 0.00 | +18.29% | |
7.21 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 58.57 M USD | 149.48 EUR | +0.31% | 0.69 | +53.09% | |
6.15 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.45 B USD | 62.58 USD | +0.56% | 0.49 | +98.11% | |
5.88 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.4 B USD | 213.00 EUR | +0.42% | 0.31 | +69.13% | |
5.88 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 627.66 M USD | 10.776 USD | +0.39% | 0.84 | +81.01% | |
5.88 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 945.88 M USD | 8.242 GBP | +0.45% | 1.45 | +76.91% | |
5.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.77 B USD | 7,932 GBX | +0.69% | 1.09 | +53.53% | |
5.39 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 41.50 USD | +0.14% | 0.57 | +110.25% | |
5.36 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.13 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
5.36 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 725.71 M USD | 24.895 CHF | +0.36% | 0.23 | +57.80% | |
5.36 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.8 B USD | 36.900 EUR | +0.44% | 0.82 | +69.10% | |
5.36 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 752.53 M USD | 22.350 USD | −0.09% | 4.01 | +80.55% | |
5.36 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 129.46 M USD | 28.415 EUR | −0.47% | 0.18 | +69.08% | |
5.36 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 189.56 EUR | +0.33% | 0.49 | +69.04% | |
5.07 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.19 B USD | 43.51 USD | +0.40% | 0.27 | +80.72% | |
4.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.75 B USD | 116.55 USD | +0.44% | 0.29 | +63.37% | |
4.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.83 M USD | 6.161 CHF | +0.29% | 2.41 | +14.67% | |
4.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.35 B USD | 3,113.5 GBX | +0.60% | 0.78 | +53.49% | |
4.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.963 EUR | +0.18% | 0.82 | +16.21% | |
4.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.37 B USD | 81.02 USD | +0.37% | 0.23 | +76.44% | |
4.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.5 M USD | 6.762 EUR | +0.22% | 0.21 | +16.35% | |
4.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.75 B USD | 56.95 EUR | +0.35% | 0.61 | +55.08% | |
4.4 M USD | 3.81% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 116.23 M USD | 22.170 EUR | +0.25% | 0.21 | +15.30% | |
4.11 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 572.37 M USD | 6,731 GBX | +0.16% | 0.11 | +53.36% | |
4.1 M USD | 1.62% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.66% | 254.84 M USD | 27.78 USD | +0.76% | 0.79 | +106.58% | |
3.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.99 B USD | 107.621 EUR | +0.31% | 2.51 | +54.32% | |
3.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 607.17 M USD | 6,445 GBX | +0.70% | 0.85 | +53.29% | |
3.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 44.386 EUR | +0.17% | 0.72 | +56.04% | |
3.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.17 B USD | 60.55 USD | +0.98% | 1.76 | +83.41% | |
3.08 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 286.52 M USD | 20.215 USD | +0.42% | 0.17 | +62.56% | |
3.08 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.96 M USD | 81.36 EUR | +0.33% | 0.06 | +54.30% | |
3.08 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.47 B USD | 103.84 EUR | +0.35% | 0.66 | +54.29% | |
2.99 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 38.875 GBP | +0.61% | 0.82 | +55.51% | |
2.99 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 46.055 GBP | +0.70% | 2.40 | +55.51% | |
2.58 M USD | 0.66% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 393.91 M USD | 44.65 USD | +0.81% | 0.38 | +108.19% | |
2.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.45 M USD | 7.008 GBP | +0.62% | 0.00 | +55.21% | |
2.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.05 B USD | 8.379 GBP | +0.53% | 2.22 | +55.13% | |
2.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.74 B USD | 69.16 USD | +0.39% | 0.22 | +80.98% | |
2.36 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 59.73 EUR | +0.40% | 0.30 | +68.44% | |
2.2 M USD | 0.48% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 462.19 M USD | 6.611 EUR | +0.20% | 1.28 | +33.76% | |
2.19 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 81.29 M USD | 25.365 CHF | −0.59% | 3.52 | +58.35% | |
2.19 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.27 B USD | 5,277 GBX | +0.79% | 0.00 | +67.93% | |
2.19 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 326.92 M USD | 4,196.0 GBX | +0.52% | 0.00 | +77.06% | |
2.19 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 328.43 M USD | 90.30 USD | +0.47% | 0.00 | +81.01% | |
2.19 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.14 M USD | 8.958 EUR | +0.40% | 0.00 | — | |
2.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.8 M USD | 33.01 USD | +0.30% | 0.31 | +84.78% | |
2.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.91 B USD | 46.19 CAD | +0.41% | 0.54 | +82.70% | |
2.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.37 B USD | 9.176 EUR | +0.46% | 0.62 | +67.01% | |
2.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 716.99 M USD | 8.122 EUR | +0.45% | 0.78 | +67.12% | |
2.06 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 146.06 EUR | +0.36% | 0.52 | +54.97% | |
2.06 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.09 M USD | 139.50 EUR | +0.40% | 0.01 | +52.85% | |
2.03 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.15 B USD | 47.86 USD | +0.43% | 0.15 | +71.22% | |
1.98 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 578.74 M USD | 60.01 EUR | +1.01% | 0.59 | +55.55% | |
1.95 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 425.1 M USD | 68.30 EUR | +0.40% | 0.27 | +63.25% | |
1.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.57 B USD | 8.580 GBP | +0.75% | 1.29 | +66.87% | |
1.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.12% | 791.19 M USD | 7.176 GBP | +0.66% | 0.67 | +66.98% | |
1.91 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.92 B USD | 27.97 CAD | +0.36% | 0.16 | +78.90% | |
1.43 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 592.91 M USD | 8.997 EUR | +0.51% | 0.43 | +58.96% | |
1.43 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 22.74 M USD | 7.286 EUR | +0.61% | 0.13 | +58.92% | |
1.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.61 B USD | 6.455 GBP | +0.73% | 15.29 | +50.47% | |
1.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.510 EUR | +0.35% | 0.22 | +51.40% | |
1.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.17 B USD | 42.42 CAD | +0.45% | 0.19 | +66.87% | |
1.22 M USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.25 B USD | 17.980 EUR | +0.28% | 1.24 | +54.11% | |
1.2 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 298.85 M USD | 19.246 USD | +0.09% | 1.38 | — | |
1.2 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 178.67 M USD | 65.47 EUR | +0.40% | 0.00 | — | |
1.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.56 USD | +0.34% | 0.63 | +73.98% | |
1.02 M USD | 0.43% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.20% | 234.38 M USD | 15.726 EUR | −0.57% | 0.18 | +76.25% | |
1.01 M USD | 0.65% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.65% | 158.44 M USD | 74.44 USD | +0.20% | 0.08 | +91.25% | |
979.65 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.06 B USD | 39.615 USD | +0.33% | 0.55 | +26.82% | |
979.65 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 184.14 M USD | 9.729 EUR | +0.52% | 0.06 | — | |
965.82 K USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 17.912 EUR | +0.49% | 0.11 | +67.33% | |
944.18 K USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 297.63 M USD | 29.840 GBP | +0.42% | 1.68 | +76.54% | |
916.12 K USD | 2.08% | China International Capital Corp. Ltd. | Pasif | Teknologi maklumat | 0.50% | 44.63 M USD | 26.04 USD | +0.57% | 0.54 | +118.72% | |
862.56 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 336.2 M USD | 16.542 EUR | +0.39% | 0.10 | +68.86% | |
862.56 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 854.68 M USD | 65.10 GBP | +0.66% | 0.00 | +67.76% | |
825.29 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.59 B USD | 385.3000 EUR | +0.37% | 0.07 | +54.42% | |
825.29 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.47 M USD | 13.362 EUR | +0.30% | 0.00 | +14.39% | |
761.71 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.14 B USD | 321.80 EUR | +0.41% | 1.07 | +69.02% | |
741.6 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.53 B USD | 4,305.0 GBX | +0.64% | 0.58 | +53.49% | |
680.3 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 1.57 B USD | 66.53 USD | +0.48% | 0.31 | +80.29% | |
654.31 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.98 B USD | 6.1867 USD | +0.44% | 0.60 | — | |
635.3 K USD | 0.26% | First Pacific Advisors LP | Aktif | Seluruh pasaran | 0.49% | 250.22 M USD | 36.26 USD | +0.33% | 0.17 | +93.67% | |
541.24 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 498.44 M USD | 41.14 USD | +0.93% | 0.25 | +68.79% | |
526.81 K USD | 0.47% | State Street Corp. | Pasif | Budi bicara pengguna | 0.18% | 111.45 M USD | 175.08 EUR | +0.71% | 0.03 | +34.25% | |
507.81 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 687.45 M USD | 6.038 USD | +0.24% | 0.01 | +19.07% | |
491.82 K USD | 0.04% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.30% | 1.25 B USD | 19.366 EUR | +0.27% | 0.87 | +55.80% | |
432.78 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 25.72 M USD | 9.491 CHF | +0.01% | — | — | |
432.78 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 101.79 M USD | 4.7315 CHF | +0.15% | 0.33 | +42.68% |