ETF memegang saham freenet AG
Berikut adalah dana dengan saham freenet AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FNTN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.85 M USD | 2.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 73.52 M USD | 4.2440 EUR | +0.39% | 0.17 | +30.60% | |
47.85 M USD | 2.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.24 B USD | 247.60 EUR | +0.51% | 0.39 | +32.12% | |
36.15 M USD | 2.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 50.130 EUR | +0.44% | 0.40 | +32.46% | |
36.07 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
27.92 M USD | 0.48% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.27 USD | −0.06% | 0.72 | +86.63% | |
26.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
23.7 M USD | 2.09% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.13 B USD | 282.85 EUR | +0.50% | 0.77 | +31.98% | |
22.72 M USD | 0.26% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% | |
22.72 M USD | 0.26% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% | |
22.72 M USD | 0.26% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% | |
22.72 M USD | 0.26% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% | |
19.69 M USD | 2.55% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 757.51 M USD | 32.075 EUR | +0.52% | 0.22 | +34.48% | |
19.69 M USD | 2.55% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.1 M USD | 4.9740 EUR | +0.62% | 8.86 | +34.15% | |
12.76 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
12.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
9.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
8.15 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
7.92 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
7.39 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
6.98 M USD | 2.41% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 293.77 M USD | 54.49 EUR | +1.04% | 0.40 | +26.49% | |
6.58 M USD | 2.70% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 249.44 M USD | 24.585 EUR | +0.57% | 1.39 | +11.02% | |
6.57 M USD | 1.29% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 505.25 M USD | 32.130 EUR | +0.20% | 0.44 | +58.43% | |
6.23 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
5.78 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.26 B USD | 23.755 EUR | +0.15% | 0.62 | +97.34% | |
5.78 M USD | 0.65% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 901.47 M USD | 29.35 USD | +0.07% | 0.72 | +78.39% | |
5.23 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
5.14 M USD | 2.15% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 237.32 M USD | 2,626.5 GBX | +0.78% | 0.25 | +70.47% | |
4.96 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.85 M USD | 46.499 EUR | +0.77% | 1.68 | +40.79% | |
4.88 M USD | 0.64% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
4.88 M USD | 0.64% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
4.88 M USD | 0.64% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
4.67 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
4.67 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +51.48% | |
4.16 M USD | 0.92% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 448.06 M USD | 31.42 USD | +0.42% | 1.83 | +71.75% | |
4.02 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
4.02 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
4.02 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
3.61 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
3.44 M USD | 2.88% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.6 M USD | 141.20 EUR | +1.15% | 0.34 | +26.41% | |
3.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
3.29 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 636.75 M USD | 34.670 EUR | +0.52% | 0.41 | +41.65% | |
3.13 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.17 B USD | 34.44 USD | +0.09% | 1.74 | +70.44% | |
3.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
3.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
3.06 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
3.01 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 951.15 M USD | 314.3512 EUR | +1.06% | 0.72 | +24.98% | |
3.01 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 149.65 M USD | 366.95 USD | +0.55% | 3.39 | +51.60% | |
3.01 M USD | 2.46% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 122.58 M USD | 22.345 EUR | +0.83% | 1.45 | +19.08% | |
2.93 M USD | 1.07% | BlackRock, Inc. | Pasif | Tema | 0.46% | 275.4 M USD | 23.930 EUR | −0.17% | 0.15 | +39.74% | |
2.91 M USD | 3.54% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 76.27 M USD | 177.10 EUR | +0.05% | 0.60 | +46.46% | |
2.91 M USD | 3.54% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.14 M USD | 137.12 EUR | +0.91% | 0.23 | +39.41% | |
2.69 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
2.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.38 M USD | 2.61% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.85 M USD | 26.245 EUR | +0.23% | 0.29 | +34.41% | |
2.12 M USD | 0.23% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 74.35 M USD | 176.78 EUR | −1.12% | 0.06 | +19.29% | |
2.12 M USD | 0.23% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 872.09 M USD | 137.300 EUR | −1.17% | 0.58 | +19.29% | |
1.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
1.92 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 280.53 M USD | 473.82 EUR | +0.26% | 1.47 | +86.42% | |
1.92 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.86 M USD | 140.4533 GBP | +0.17% | 0.08 | +93.80% | |
1.92 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 233.96 M USD | 20,957.5362 JPY | +0.37% | 0.16 | +75.27% | |
1.92 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 378.89 M USD | 119.965 EUR | +0.22% | 0.22 | +39.97% | |
1.92 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 36 M USD | 157.0372 USD | +0.39% | 0.06 | +97.89% | |
1.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.87 EUR | +0.71% | 0.78 | +68.45% | |
1.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
1.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
1.44 M USD | 2.40% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 54.99 M USD | 168.32 EUR | +0.78% | 0.37 | +61.38% | |
1.44 M USD | 2.40% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 5.18 M USD | 112.64 EUR | +0.88% | 2.28 | +61.38% | |
1.3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
1.3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
1.05 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 348.75 EUR | +0.69% | 0.87 | +46.44% | |
1.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.96 AUD | −0.80% | 0.93 | +59.17% | |
964.56 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% | |
946.72 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.28% | |
946.72 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
922.93 K USD | 3.50% | SAS Rue la Boétie | Pasif | Material | 0.30% | 12.44 M USD | 226.75 EUR | +0.67% | 4.21 | +17.23% | |
922.93 K USD | 3.50% | SAS Rue la Boétie | Pasif | Material | 0.30% | 14.18 M USD | 155.050 EUR | +0.72% | 0.03 | +17.22% | |
887.08 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 59.17 EUR | +0.89% | 1.37 | +59.59% | |
858.49 K USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 630.25 M USD | 75.23 USD | −0.25% | 0.69 | +36.37% | |
810.24 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
788.29 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
770.89 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.97 USD | −0.06% | 0.14 | +85.08% | |
712.21 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.23 B USD | 1,421.2 EUR | +0.25% | 0.68 | +196.15% | |
625.87 K USD | 0.16% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.53 M USD | 32.22 USD | +0.13% | 1.57 | +83.90% | |
594.51 K USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.52 M USD | 29.340 GBP | +0.50% | 0.38 | +78.28% | |
578.75 K USD | 0.78% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.67 CAD | +0.31% | 1.26 | +21.76% | |
574.25 K USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 244.66 M USD | 33.450 EUR | +0.22% | 0.79 | +52.96% | |
561.12 K USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.30 USD | +0.11% | 0.92 | +82.33% | |
442.22 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
440.81 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
415.16 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
403.09 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
385.95 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
385.79 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
381.13 K USD | 0.11% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 339.42 M USD | 50.74 USD | −0.03% | 1.02 | +108.07% | |
337.09 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% | |
317.52 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% | |
305.36 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
301.08 K USD | 0.33% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.05 M USD | 1,952.6 GBX | +0.74% | 0.28 | +50.69% | |
301.08 K USD | 0.33% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.69 M USD | 1,190.2 GBX | +0.73% | 0.21 | +50.70% | |
252.07 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 377.09 M USD | 36.98 USD | −0.19% | 2.80 | +78.76% |