ETF memegang saham GEA Group Aktiengesellschaft
Berikut adalah dana dengan saham GEA Group Aktiengesellschaft, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam G1A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
155.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.10 USD | −0.33% | 0.12 | +72.31% | |
98.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.61 USD | −0.46% | 0.13 | +77.88% | |
79.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.69 USD | −0.42% | 0.12 | +78.07% | |
72.04 M USD | 3.61% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.88 B USD | 67.79 EUR | +0.09% | 0.55 | +37.18% | |
72.04 M USD | 3.61% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 123.08 M USD | 6.660 EUR | −0.06% | 0.17 | +37.18% | |
56.31 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.46 M USD | 6.815 EUR | +0.22% | 0.88 | +85.97% | |
56.31 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.9 B USD | 195.94 EUR | +0.09% | 0.66 | +88.81% | |
43.52 M USD | 0.48% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.39 B USD | 26.825 USD | −0.33% | 0.29 | +86.44% | |
43.52 M USD | 0.48% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.32 B USD | 21.5699 EUR | −0.45% | 0.46 | +72.99% | |
43.52 M USD | 0.48% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.5728 EUR | +0.06% | 0.50 | +53.40% | |
43.52 M USD | 0.48% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 272.2 M USD | 24.2616 USD | −0.35% | 0.36 | +86.43% | |
42.51 M USD | 0.56% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.4 B USD | 221.85 EUR | +0.16% | 0.53 | +89.31% | |
42.51 M USD | 0.56% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 136.37 M USD | 10.492 EUR | +0.02% | 0.43 | +18.13% | |
36.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.74 USD | −0.41% | 0.13 | +78.16% | |
30.2 M USD | 0.82% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.49 B USD | 15.855 USD | −0.88% | 1.75 | +85.07% | |
30.2 M USD | 0.82% | BlackRock, Inc. | Pasif | Tema | 0.40% | 215.57 M USD | 10.605 USD | −0.75% | 1.29 | +85.08% | |
26.05 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.00 USD | −0.52% | 0.13 | +87.93% | |
23.66 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.15 USD | −0.47% | 0.07 | +76.82% | |
23.31 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.05 USD | −0.32% | 0.14 | +72.96% | |
22.23 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.42 USD | −0.42% | 0.14 | +77.15% | |
21.82 M USD | 1.48% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.48 B USD | 26.215 EUR | −0.21% | 0.36 | +58.95% | |
20.39 M USD | 2.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 5.8872 EUR | −0.01% | 0.74 | +2.63% | |
20.18 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.826 EUR | −0.16% | 0.31 | +67.24% | |
20.18 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 688.16 M USD | 7.816 EUR | −0.20% | 0.59 | +67.35% | |
18.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5130 EUR | −0.39% | 0.75 | +69.35% | |
18.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,381 GBX | +0.21% | 0.47 | +48.00% | |
18.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,086.0 GBX | −0.37% | 0.35 | +76.94% | |
18.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0756 USD | −0.31% | 0.09 | +17.06% | |
16.6 M USD | 1.43% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.17 B USD | 66.42 USD | −0.90% | 0.19 | +59.50% | |
16.34 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 43.72 USD | −0.65% | 0.24 | +69.65% | |
15.26 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.12 M USD | 139.74 USD | +0.90% | 1.48 | +63.28% | |
15.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.24 USD | −0.33% | 0.07 | +73.41% | |
14.29 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.63 USD | −0.40% | 0.04 | +27.36% | |
14.2 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.58 USD | −0.47% | 0.08 | +77.15% | |
13.49 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.931 GBP | −0.21% | 0.38 | +78.83% | |
13.49 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.66 | +71.19% | |
13.49 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.360 USD | −0.25% | 0.04 | +83.69% | |
13.49 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
13.35 M USD | 1.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 981.55 M USD | 49.521 EUR | +0.06% | 0.90 | +53.38% | |
13.35 M USD | 1.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 192.89 M USD | 23.562 EUR | −0.48% | 0.62 | +73.37% | |
13.09 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,662 GBX | +0.01% | 0.11 | +50.82% | |
12.92 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.58 EUR | −0.19% | 7.19 | +53.47% | |
12.92 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
12.92 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.61 EUR | −0.26% | 2.31 | +54.93% | |
12.31 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.06 USD | −0.44% | 0.11 | +105.41% | |
12.15 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.51 USD | −0.49% | 0.16 | +31.41% | |
11.54 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.05 B USD | 41.21 USD | −0.15% | 0.03 | +120.04% | |
11.32 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.35 USD | −0.46% | 0.01 | +63.12% | |
11.17 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
11.17 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,009.5 GBX | −0.05% | 2.51 | +50.80% | |
11.17 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
10.82 M USD | 0.55% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.97 B USD | 207.60 EUR | +0.05% | 0.57 | +88.32% | |
10.81 M USD | 0.52% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 102.66 M USD | 73.63 EUR | −0.26% | 0.32 | +176.60% | |
10.81 M USD | 0.52% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.9 B USD | 51.731 EUR | −0.13% | 0.23 | +186.36% | |
10.75 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.94 EUR | −0.59% | 0.30 | +37.98% | |
10.75 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.23 M USD | 65.95 EUR | −0.53% | 0.77 | +34.39% | |
10.73 M USD | 1.43% | Legal & General Group Plc | Pasif | Tema | 0.80% | 751.63 M USD | 26.72 USD | −1.55% | 0.67 | +60.14% | |
10.73 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.20% | 955.29 M USD | 130.48 EUR | −0.26% | 0.09 | +55.51% | |
10.73 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.23% | 87.2 M USD | 1,970.8 GBX | −0.58% | 0.19 | +62.25% | |
10.73 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.23% | 28.29 M USD | 21.620 CHF | −0.62% | 0.51 | +45.20% | |
10.73 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.23% | 4.55 M USD | 30.375 USD | −0.49% | 4.30 | +59.66% | |
10.73 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.20% | 567.29 M USD | 31.135 EUR | −0.64% | 0.81 | +55.54% | |
10.73 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.23% | 55.36 M USD | 27.580 CHF | −0.22% | 0.01 | +45.20% | |
10.68 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 183.14 EUR | −0.25% | 0.01 | +71.11% | |
10.68 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.145 CHF | −0.29% | 0.25 | +60.09% | |
10.68 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
10.68 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.640 EUR | −0.17% | 0.68 | +71.16% | |
10.68 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.585 USD | −0.09% | 0.17 | +82.90% | |
10.68 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% | |
10.6 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 161.32 M USD | 687.7 USD | −0.37% | 0.04 | +83.07% | |
10.6 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.1 B USD | 584.8252 EUR | −0.08% | 1.00 | +50.63% | |
10.52 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.92 B USD | 180.42 EUR | +0.06% | 0.76 | +83.16% | |
10.3 M USD | 0.69% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.16% | 1.49 B USD | 17.050 EUR | −0.13% | 0.00 | +50.97% | |
10.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.70 USD | −0.37% | 1.00 | +78.15% | |
9.77 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 420.55 EUR | +0.24% | 0.52 | +89.15% | |
9.68 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.39 USD | −0.33% | 0.03 | +85.52% | |
9.58 M USD | 2.93% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 314.88 M USD | 25.330 EUR | +0.92% | 0.59 | −14.56% | |
8.89 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 40.95 USD | −0.91% | 0.04 | +78.00% | |
8.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.84 EUR | −0.24% | 0.59 | +53.22% | |
8.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.39 | +12.72% | |
8.57 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.19 M USD | 12.830 EUR | −0.34% | 0.92 | +10.42% | |
8.57 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 370.0413 EUR | −0.37% | 0.01 | +51.83% | |
8.24 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 86.97 M USD | 88.77 EUR | +0.09% | 0.18 | +88.98% | |
8.24 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 216.20 EUR | +0.07% | 0.85 | +88.98% | |
8.01 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 330.35 EUR | −0.59% | 0.19 | +57.54% | |
8.01 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.05 M USD | 68.687 EUR | +0.08% | 0.66 | +56.55% | |
7.72 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.167 EUR | −0.22% | 0.93 | +48.80% | |
7.72 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.43 B USD | 6.202 GBP | −0.13% | 0.91 | +45.63% | |
7.61 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.351 EUR | +0.03% | 0.07 | +57.67% | |
7.61 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 704.97 M USD | 5.749 EUR | −0.36% | 0.00 | +57.66% | |
7.57 M USD | 1.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 564.29 M USD | 6,655 GBX | −0.22% | 0.16 | +52.93% | |
7.54 M USD | 3.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 44.38 M USD | 108.76 EUR | −0.72% | 2.28 | +13.96% | |
7.54 M USD | 3.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 55.24 M USD | 169.21 USD | −0.12% | 0.32 | +37.85% | |
7.54 M USD | 3.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 133.7 M USD | 14.5067 EUR | −0.31% | 0.86 | +13.42% | |
7.54 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.24 USD | −0.35% | 0.17 | +76.51% | |
6.93 M USD | 2.89% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 149.75 M USD | 16.1074 EUR | −0.28% | 0.05 | +51.85% | |
6.82 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.64 B USD | 35.81 USD | −0.46% | 0.01 | +84.97% | |
6.54 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.14 USD | −0.39% | 0.09 | +69.80% | |
6.49 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,223 GBX | −0.16% | 5.23 | +50.61% | |
6.49 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.660 EUR | −0.22% | 0.80 | +53.98% |