ETF memegang saham HelloFresh SE
Berikut adalah dana dengan saham HelloFresh SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HFG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.29 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.09 M USD | 4.2275 EUR | −0.04% | 0.72 | +30.12% | |
16.29 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.24 B USD | 246.35 EUR | −0.18% | 2.62 | +31.63% | |
12.37 M USD | 0.71% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.75 B USD | 49.910 EUR | −0.11% | 0.54 | +31.98% | |
8.04 M USD | 0.71% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.14 B USD | 281.45 EUR | −0.20% | 1.73 | +24.62% | |
6.7 M USD | 2.11% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.39% | 167.93 M USD | 40.72 CAD | +1.32% | 0.32 | +143.99% | |
6.7 M USD | 2.11% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.40% | 6.61 M USD | 41.82 USD | +1.19% | 0.00 | +149.56% | |
5.24 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
4.98 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
4.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
3.27 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
3.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
2.95 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
2.81 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
2.75 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
2.73 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
2.38 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 247.26 M USD | 24.445 EUR | −0.22% | 0.31 | +11.83% | |
2.03 M USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
1.81 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
1.81 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
1.16 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
1.15 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.98 M USD | 139.60 EUR | −0.70% | 0.06 | +20.06% | |
1.02 M USD | 0.83% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 123.38 M USD | 22.160 EUR | −0.74% | 11.23 | +13.13% | |
854.99 K USD | 0.52% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.65% | 165.5 M USD | 77.84 USD | −0.84% | 0.17 | +94.68% | |
853.42 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +58.58% | |
711.51 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 933.51 M USD | 40.48 USD | +0.60% | 1.13 | +56.68% | |
694.71 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
632.93 K USD | 0.16% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 392.14 M USD | 32.17 USD | +0.63% | 0.67 | +77.08% | |
395.37 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +45.80% | |
290.77 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
202.4 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.18 M USD | 29.195 GBP | −0.39% | 0.56 | +78.28% | |
180.62 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
152.85 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
129.77 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 54.3 M USD | 9.92 AUD | +0.61% | 0.58 | −5.06% | |
112.21 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.42 M USD | 41.11 USD | +0.39% | 0.66 | +65.61% | |
91.95 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
77.2 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
73.14 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
70.02 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
69.59 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.85 M USD | 35.805 EUR | −0.62% | 0.69 | +15.93% | |
67.72 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
49.78 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
42.16 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.52 USD | +0.33% | 0.22 | +30.35% | |
29.73 K USD | 0.24% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.55% | 12.65 M USD | 30.25 USD | +0.68% | 0.80 | +21.97% | |
29.41 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
28.03 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +76.48% | |
27.24 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +15.11% | |
27.24 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.48% | |
24.85 K USD | 0.01% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 431.03 M USD | 43.05 USD | +0.32% | 0.70 | +65.71% | |
20.73 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 128.39 M USD | 30.73 CAD | +0.69% | 0.63 | +81.55% | |
15.21 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
6.27 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% |