ETF memegang saham Bilfinger SE
Berikut adalah dana dengan saham Bilfinger SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48.05 M USD | 2.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.09 M USD | 4.2275 EUR | −0.04% | 0.72 | +30.12% | |
48.05 M USD | 2.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.24 B USD | 246.35 EUR | −0.18% | 2.62 | +31.63% | |
34.65 M USD | 1.99% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.75 B USD | 49.910 EUR | −0.11% | 0.54 | +31.98% | |
27.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
22.51 M USD | 1.99% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.14 B USD | 281.45 EUR | −0.20% | 1.73 | +24.62% | |
14.96 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
13.19 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
12.71 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
11.47 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% | |
11.47 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 28.5362 EUR | +0.36% | 0.65 | +52.83% | |
11.47 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.6277 EUR | +0.59% | 0.76 | +68.64% | |
11.47 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.68 M USD | 24.2973 USD | +0.44% | 0.36 | +81.90% | |
9.11 M USD | 3.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 292.44 M USD | 53.93 EUR | −1.34% | 0.86 | +22.73% | |
9.06 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
8.58 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
8.23 M USD | 0.74% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.11 B USD | 83.86 EUR | −0.79% | 0.97 | +86.03% | |
8.11 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
7.89 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
6.52 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.64 B USD | 35.99 USD | +0.39% | 0.09 | +77.82% | |
6.41 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
5.11 M USD | 0.67% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
5.11 M USD | 0.67% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
4.95 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 478.2 M USD | 46.142 EUR | −0.22% | 1.66 | +33.86% | |
4.3 M USD | 0.42% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.10 USD | +0.11% | 0.91 | +70.62% | |
4.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
4 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
4 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
4 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
3.35 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
3.28 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 637.03 M USD | 34.490 EUR | −0.17% | 1.17 | +40.83% | |
3.16 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
2.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
2.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
2.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
2.44 M USD | 1.36% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 181.11 M USD | 71.10 USD | +0.30% | 1.05 | +75.24% | |
2.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
2.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
2.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.88 M USD | 0.43% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.27 M USD | 42.27 USD | +0.09% | 1.37 | +67.55% | |
1.65 M USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 144.66 M USD | 44.16 CAD | +0.14% | 1.09 | +110.57% | |
1.65 M USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 252.65 M USD | 42.00 CAD | +0.82% | 1.14 | +123.22% | |
1.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
1.44 M USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +58.58% | |
1.31 M USD | 1.54% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.56 M USD | 1,738.2 GBX | −0.58% | 7.01 | +37.14% | |
1.31 M USD | 1.54% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 41.65 M USD | 22.320 EUR | −1.09% | 2,589.75 | +39.27% | |
1.25 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
1.25 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
1.09 M USD | 0.28% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +45.80% | |
967.47 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.14 M USD | 2,017.0 GBX | +0.25% | 6.09 | +7.99% | |
967.47 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.18 M USD | 20.055 EUR | −0.25% | 0.00 | +6.71% | |
967.47 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 756.15 M USD | 37.830 EUR | +0.25% | 1.17 | +31.30% | |
843.33 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +54.35% | |
832.17 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +30.44% | |
832.17 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
821.98 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
819.18 K USD | 0.09% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 72.65 M USD | 178.78 EUR | +0.46% | 0.02 | +15.59% | |
819.18 K USD | 0.09% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 862.9 M USD | 138.927 EUR | +0.38% | 1.24 | +15.59% | |
790.94 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 150.81 M USD | 364.95 USD | +1.67% | 0.36 | +38.16% | |
790.94 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 945.31 M USD | 311.0651 EUR | −0.15% | 1.07 | +20.69% | |
767.12 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
742.32 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.42 M USD | 41.11 USD | +0.39% | 0.66 | +65.61% | |
676.97 K USD | 0.75% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 90.64 M USD | 27.36 CAD | +0.70% | 1.14 | +22.38% | |
636.6 K USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 242.99 M USD | 0.7231 EUR | +0.47% | 1.06 | −48.20% | |
613.52 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 983.37 M USD | 45.945 EUR | +0.35% | 1.62 | +49.05% | |
613.52 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 216.62 M USD | 42.111 EUR | +0.64% | 1.93 | +64.37% | |
588.75 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 161.44 M USD | 688.6 USD | +0.46% | 0.00 | +74.23% | |
588.75 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.95 B USD | 584.9273 EUR | +0.21% | 1.09 | +47.87% | |
587.4 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 137.4496 EUR | −0.20% | 2.72 | +45.46% | |
554.39 K USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.18 M USD | 29.195 GBP | −0.39% | 0.56 | +78.28% | |
545.29 K USD | 0.26% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.67 M USD | 135.54 EUR | −0.40% | — | +39.48% | |
501.5 K USD | 0.14% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% | |
485.41 K USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 243.92 M USD | 33.375 EUR | −0.13% | 1.19 | +46.99% | |
432.81 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
356.08 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
342.53 K USD | 0.09% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 392.09 M USD | 37.06 USD | +0.19% | 0.93 | +79.05% | |
333.9 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — | |
282.93 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.9 M USD | 12.004 EUR | +0.23% | 0.81 | +5.15% | |
282.93 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 780.63 M USD | 12.436 EUR | −0.10% | 0.90 | +5.15% | |
272.66 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.6 M USD | 66.44 USD | +0.34% | 0.80 | +79.43% | |
251.19 K USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
225.91 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
195.51 K USD | 0.18% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 112.14 M USD | 510.2 EUR | +0.06% | 3.43 | +92.41% | |
192.89 K USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.85 M USD | 35.805 EUR | −0.62% | 0.69 | +15.93% | |
177.59 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
172.27 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 664.46 M USD | 138.22 EUR | −0.19% | 0.62 | +47.81% | |
157.04 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 562.58 M USD | 88.62 USD | +0.50% | 0.57 | +83.67% | |
151.87 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
144.25 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
124.08 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
105.91 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 326.53 M USD | 55.02 EUR | +0.07% | 0.72 | +45.52% | |
90.16 K USD | 0.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.77 M USD | 20.37 USD | −0.10% | 1.55 | +49.64% | |
83.23 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
77.78 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +76.48% | |
67.34 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.68 M USD | 35.17 USD | +0.29% | 0.58 | +62.72% | |
43.7 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
41.64 K USD | 0.49% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.44 M USD | 56.51 USD | +0.69% | 0.06 | +68.39% | |
17.02 K USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% | |
5.79 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.55 M USD | 50.96 USD | +0.08% | 0.58 | — |