ETF
Di bawah adalah dana dengan saham CTS Eventim AG & Co. KGaA, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.98 M USD | 3.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 39.66 M USD | 4.0220 EUR | +0.88% | 0.55 | +8.81% | |
| 68.98 M USD | 3.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.21 B USD | 234.60 EUR | +0.73% | 1.80 | +8.94% | |
| 47.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 182.63 B USD | 59.88 USD | −0.06% | 0.03 | +56.16% | |
| 44.17 M USD | 3.12% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.44 B USD | 47.500 EUR | +0.74% | 1.34 | +9.20% | |
| 38.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.44 B USD | 86.50 USD | +0.01% | 0.05 | +54.60% | |
| 18.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.64 B USD | 92.80 USD | 0.00% | 0.05 | +54.73% | |
| 13.4 M USD | 3.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 432.26 M USD | 268.35 EUR | +0.86% | 0.46 | +11.47% | |
| 12.64 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.7 B USD | 79.23 USD | −0.08% | 0.02 | +58.41% | |
| 12.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.94 B USD | 43.89 USD | −0.11% | 0.02 | +46.56% | |
| 10.47 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.89 B USD | 23.35 USD | −0.09% | 0.02 | +55.70% | |
| 9.36 M USD | 0.28% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 758.73 M USD | 15.09 CAD | −0.79% | 0.90 | +2.32% | |
| 7.16 M USD | 2.44% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.90% | — | 2.10 AUD | 0.00% | 0.01 | −3.35% | |
| 6.67 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.37 B USD | 61.16 USD | +0.15% | 0.04 | +67.65% | |
| 6.64 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 861.17 M USD | 8.105 GBP | +0.60% | 0.33 | +58.02% | |
| 6.64 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.34 B USD | 208.95 EUR | +0.38% | 0.33 | +51.12% | |
| 6.64 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 629.84 M USD | 10.596 USD | +0.42% | 0.33 | +60.99% | |
| 6.43 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 115.27 M USD | 23.100 USD | +0.59% | 1.49 | +16.83% | |
| 6.43 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 49.73 M USD | 147.48 EUR | +0.39% | 0.79 | +40.17% | |
| 6.43 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.33 B USD | 270.95 EUR | +0.28% | 0.78 | +41.36% | |
| 6.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.92 B USD | 7,908 GBX | +0.60% | 0.33 | +43.13% | |
| 6.3 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.36 B USD | 30.83 USD | −0.01% | 0.15 | +27.59% | |
| 6.18 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.18 B USD | 32.65 USD | +0.05% | 0.02 | +28.45% | |
| 5.75 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 752.33 M USD | 21.875 USD | −0.11% | 0.08 | +60.62% | |
| 5.75 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 721.17 M USD | 24.470 CHF | +0.49% | 0.40 | +40.84% | |
| 5.75 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.37 M USD | 27.975 EUR | +0.21% | 3.48 | +51.08% | |
| 5.75 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.05 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 5.75 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.74 B USD | 36.220 EUR | +0.39% | 0.32 | +51.09% | |
| 5.75 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 185.68 EUR | +0.12% | 0.05 | +51.04% | |
| 5.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.23 B USD | 79.46 USD | +0.01% | 0.01 | +55.36% | |
| 5.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.52 B USD | 3,085.5 GBX | +0.37% | 0.51 | +43.09% | |
| 5.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.32 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 5.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.86 M USD | 6.026 CHF | −0.38% | 1.36 | +12.99% | |
| 5.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.48 B USD | 5.858 EUR | +0.19% | 1.40 | +14.31% | |
| 5.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.44 B USD | 111.50 USD | +0.05% | 0.02 | +38.25% | |
| 5.33 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.75 B USD | 39.66 USD | +0.33% | 0.04 | +69.97% | |
| 5.31 M USD | 2.87% | Tremblant Advisors LP | Aktif | Seluruh pasaran | 0.69% | 185.01 M USD | 32.22 USD | −0.61% | 0.11 | +8.06% | |
| 5.27 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.18 M USD | 5.0090 EUR | +0.32% | 0.00 | — | |
| 5.27 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.1 B USD | 5.9590 EUR | +0.29% | 0.45 | +3.80% | |
| 5.23 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.59 B USD | 78.51 USD | +0.08% | 0.02 | +62.49% | |
| 4.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 915.14 M USD | 6.645 EUR | +0.33% | 0.67 | +14.35% | |
| 4.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.81 B USD | 55.95 EUR | +0.29% | 0.70 | +41.18% | |
| 3.71 M USD | 3.61% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 102.54 M USD | 21.345 EUR | +1.14% | 0.32 | −0.73% | |
| 3.71 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 574.6 M USD | 6,736 GBX | +0.17% | 0.27 | +41.91% | |
| 3.7 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.68 B USD | 31.32 USD | −0.06% | 0.06 | +59.58% | |
| 3.51 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 590.05 M USD | 6,408 GBX | +0.24% | 0.22 | +42.83% | |
| 3.51 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.09 B USD | 105.950 EUR | +0.28% | 0.09 | +40.81% | |
| 3.42 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 282.82 M USD | 19.884 USD | −3.12% | 0.04 | +48.99% | |
| 3.42 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.65 B USD | 102.14 EUR | +0.22% | 0.27 | +40.54% | |
| 3.42 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 142.32 M USD | 79.57 EUR | −0.23% | 1.16 | +40.55% | |
| AASCIAbrdn International Small Cap Active ETF | 3.29 M USD | 3.73% | Aberdeen Group Plc | Aktif | Permodalan kecil | 0.70% | 88.19 M USD | 33.54 USD | −0.08% | 0.09 | — |
| 3.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.65 M USD | 32.31 USD | −1.97% | 0.22 | +57.85% | |
| 3.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.21 B USD | 45.20 CAD | +0.08% | 0.09 | +60.21% | |
| 3.03 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.12 B USD | 36.26 USD | −0.01% | 0.04 | +57.18% | |
| 2.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.08 B USD | 8.335 GBP | +0.63% | 0.16 | +44.04% | |
| 2.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 529.36 M USD | 6.915 GBP | −0.12% | 0.00 | +44.11% | |
| 2.79 M USD | 1.21% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 229.42 M USD | 73.05 EUR | +0.58% | 0.19 | +35.70% | |
| 2.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.61 B USD | 43.536 EUR | +0.11% | 2.41 | +42.19% | |
| 2.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.18 B USD | 59.25 USD | −0.44% | 0.09 | +59.49% | |
| 2.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.68 B USD | 67.63 USD | −0.04% | 0.03 | +57.47% | |
| 2.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.795 GBP | +0.74% | 1.62 | +43.86% | |
| 2.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.69 B USD | 38.700 GBP | +0.75% | 1.01 | +43.86% | |
| 2.32 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 456.82 M USD | 67.14 EUR | +0.31% | 0.32 | +49.75% | |
| 2.28 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.44 B USD | 5,231 GBX | +0.40% | 0.41 | +53.21% | |
| 2.28 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 329.19 M USD | 88.46 USD | +0.16% | 0.01 | +61.23% | |
| 2.28 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 28.2 M USD | 4,115.5 GBX | +0.36% | 0.07 | +57.98% | |
| 2.28 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 80.3 M USD | 24.705 CHF | −0.44% | 0.65 | +41.30% | |
| 2.28 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.35 M USD | 8.769 EUR | +0.08% | 0.00 | — | |
| 2.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 58.62 EUR | +0.38% | 0.32 | +50.72% | |
| 2.23 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.39 B USD | 47.36 USD | +0.23% | 0.18 | +57.45% | |
| 2.1 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 786.87 M USD | 7.105 GBP | +0.51% | 0.06 | +51.81% | |
| 2.1 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.55 B USD | 8.417 GBP | −0.27% | 0.27 | +51.70% | |
| 2.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.49 B USD | 72.42 USD | −0.21% | 0.27 | +31.25% | |
| 2.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 81.48 M USD | 7.854 GBP | −0.01% | 0.38 | +31.69% | |
| 2.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 68.23 M USD | 7.210 CHF | +0.28% | 0.03 | +17.71% | |
| 2.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 202.12 M USD | 8.311 EUR | +0.11% | 1.23 | +25.92% | |
| 2.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.91 M USD | 5.553 EUR | +0.14% | 0.98 | +17.01% | |
| 2.01 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.87 B USD | 27.39 CAD | +0.07% | 0.29 | +60.35% | |
| 1.93 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.26 B USD | 46.57 USD | +0.41% | 0.02 | +35.68% | |
| 1.84 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.84 B USD | 143.52 EUR | +0.27% | 3.73 | +41.13% | |
| 1.84 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.07 M USD | 137.70 EUR | +0.39% | 0.02 | +40.01% | |
| 1.77 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 564.69 M USD | 57.56 EUR | +1.04% | 0.81 | +37.24% | |
| 1.7 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 6.354 EUR | −0.08% | 0.04 | +38.14% | |
| 1.7 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 706.49 M USD | 5.747 EUR | +0.17% | 0.09 | +38.13% | |
| 1.68 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 626.6 M USD | 8.759 EUR | +0.48% | 0.02 | +43.13% | |
| 1.68 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.83 M USD | 7.102 EUR | +0.62% | 0.08 | +43.09% | |
| 1.39 M USD | 5.91% | Cottonwood ETF Holdings LLC | Pasif | Perkhidmatan komunikasi | 0.76% | 23.6 M USD | 27.29 USD | −0.10% | 0.24 | +14.43% | |
| 1.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 676.72 M USD | 7.926 EUR | +0.48% | 0.07 | +47.43% | |
| 1.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.89 B USD | 8.954 EUR | +0.49% | 0.79 | +47.33% | |
| 1.37 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 579.85 M USD | 941.8 GBX | −0.04% | 0.17 | +25.66% | |
| 1.37 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 31.34 M USD | 7.389 EUR | +0.22% | 0.66 | +23.93% | |
| 1.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.46 B USD | 47.18 USD | −0.08% | 0.03 | +66.61% | |
| 1.36 M USD | 0.48% | Thornburg Investment Management, Inc. | Aktif | Seluruh pasaran | 0.65% | 285.52 M USD | 30.10 USD | −0.54% | 0.02 | — | |
| 1.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.58 B USD | 6.391 GBP | +0.44% | 0.06 | +38.67% | |
| 1.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.07 B USD | 8.340 EUR | +0.36% | 0.19 | +36.62% | |
| 1.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.03 B USD | 59.670 GBP | +0.34% | 0.48 | +33.45% | |
| 1.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.51 B USD | 88.01 USD | +0.06% | 1.95 | +47.55% | |
| 1.15 M USD | 0.52% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.20% | 226.35 M USD | 15.080 EUR | +0.15% | 0.94 | +46.66% | |
| 1.12 M USD | 0.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 30.47 M USD | 22.425 CHF | −0.27% | 0.48 | +10.01% | |
| 1.12 M USD | 0.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 91.21 M USD | 25.220 EUR | +0.34% | 0.00 | +18.29% | |
| 1.12 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.19 B USD | 38.930 USD | +0.30% | 0.38 | +24.51% |