ETF memegang saham HORNBACH Holding AG & Co. KGaA
Berikut adalah dana dengan saham HORNBACH Holding AG & Co. KGaA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HBH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.76 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.60 USD | +0.20% | 0.77 | +107.89% | |
4.61 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.53 USD | +0.28% | 0.54 | +36.24% | |
4.06 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.14 USD | −0.37% | 1.27 | +70.79% | |
3.29 M USD | 1.86% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 133.42 EUR | −1.10% | 3.59 | −8.94% | |
2.98 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
2.75 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.87 USD | +0.31% | 0.86 | +74.76% | |
2.23 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
2.22 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.87 B USD | 45.18 USD | −0.02% | 1.08 | +77.16% | |
2.14 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.51 USD | +0.16% | 1.47 | +30.57% | |
2.04 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
1.84 M USD | 0.58% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 270.52 M USD | 41.58 CAD | +1.41% | 0.92 | +122.83% | |
1.84 M USD | 0.58% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 232.56 M USD | 43.90 CAD | +1.18% | 1.77 | +112.36% | |
1.41 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
1.41 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
1.14 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 793.32 M USD | 74.97 USD | +0.20% | 1.34 | +35.93% | |
882.18 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
754.76 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 780.33 M USD | 39.99 USD | +0.18% | 0.63 | +66.51% | |
631.71 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
318.93 K USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.89 M USD | 88.43 USD | +0.39% | 1.02 | +85.29% | |
292.05 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
180.67 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.12 M USD | 29.930 GBP | −0.21% | 0.93 | +85.69% | |
178.34 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
145.42 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.38 M USD | 36.84 USD | +0.53% | 0.38 | +82.01% | |
117.75 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 67.18 USD | −0.03% | 1.83 | +78.76% | |
96.63 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 57.43 M USD | 44.84 USD | +0.06% | 0.95 | +94.54% | |
58.67 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 298.59 M USD | 71.37 USD | +0.37% | 3.07 | +29.95% | |
52.53 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 66.94 USD | +0.16% | 0.80 | +30.73% | |
46.93 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.53 M USD | 61.06 USD | +0.36% | 0.21 | +29.00% | |
40.45 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
26.51 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.09 M USD | 43.54 CAD | +1.21% | 1.38 | +87.64% | |
25.59 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.41 AUD | +0.43% | 0.45 | +77.31% | |
24.15 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.08 M USD | 36.81 CAD | +1.40% | 0.67 | +89.77% | |
23.57 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +16.83% | |
23.57 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +11.67% | |
12.67 K USD | 0.15% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.13 M USD | 54.86 USD | +0.03% | 2.30 | +77.38% | |
7.79 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.31 M USD | 53.84 USD | +0.26% | 1.59 | +80.89% | |
5.09 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |