ETF memegang saham Elmos Semiconductor SE
Berikut adalah dana dengan saham Elmos Semiconductor SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ELG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.91 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.66 USD | +0.19% | 0.77 | +103.77% | |
4.09 M USD | 0.53% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.1 M USD | 4.9740 EUR | +0.62% | 8.86 | +33.59% | |
4.09 M USD | 0.53% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 757.44 M USD | 32.075 EUR | +0.52% | 0.22 | +33.91% | |
2.7 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% | |
2.7 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% | |
2.7 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% | |
2.7 M USD | 1.55% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 133.52 EUR | −0.03% | 0.49 | −8.94% | |
2.04 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
2.04 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
2.04 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
2.04 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
1.83 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
1.53 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
1.5 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
1.46 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.36% | 0.59 | +30.94% | |
971.42 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
971.42 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
971.42 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
905.24 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.46 USD | −0.05% | 0.40 | +63.00% | |
522.86 K USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.40% | 460.57 M USD | 9.311 USD | +0.37% | 0.99 | +58.67% | |
477.34 K USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.85 M USD | 26.245 EUR | +0.23% | 0.29 | +34.41% | |
331.71 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
320.52 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
224.88 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 74.72 USD | −0.40% | 0.46 | +81.80% | |
191.96 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.81 USD | +0.03% | 0.23 | +87.00% | |
145.24 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
128.13 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
83.99 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.52 M USD | 29.340 GBP | +0.50% | 0.38 | +78.28% | |
83.36 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.81 USD | +0.37% | 0.11 | +77.36% | |
13.35 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
13.35 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
8.73 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.45 USD | −0.01% | 1.40 | +77.37% |