ETF memegang saham Jenoptik AG
Berikut adalah dana dengan saham Jenoptik AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JEN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.7 M USD | 1.55% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.2 B USD | 65.31 USD | −4.81% | 1.43 | +67.12% | |
11.99 M USD | 1.56% | Legal & General Group Plc | Pasif | Tema | 0.80% | 766.24 M USD | 26.73 USD | −2.96% | 1.23 | +67.79% | |
5.8 M USD | 0.77% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 761.93 M USD | 32.135 EUR | −2.47% | 0.51 | +34.59% | |
5.8 M USD | 0.77% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.2 M USD | 4.979 EUR | −2.54% | 76.05 | +34.30% | |
5.57 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 35.06 USD | −1.85% | 0.76 | +37.61% | |
4.47 M USD | 2.49% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 133.80 EUR | −2.73% | 1.90 | −8.94% | |
3.62 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 443.5 M USD | 387.36 EUR | −1.90% | 1.52 | +53.03% | |
3.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 139.66 USD | −2.06% | 0.79 | +71.44% | |
3.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.61 B USD | 16.080 USD | −2.31% | 3.91 | +99.57% | |
3.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 228.5 M USD | 10.745 USD | −2.58% | 0.68 | +99.58% | |
2.58 M USD | 1.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 170.61 M USD | 91.53 AUD | +0.20% | 0.94 | +56.07% | |
2.57 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.95 B USD | 44.63 USD | −1.83% | 0.56 | +80.85% | |
2.41 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.91 B USD | 79.18 USD | −1.15% | 1.70 | +91.63% | |
2.4 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.18 B USD | 327.50 EUR | −0.62% | 0.33 | +58.85% | |
2.39 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
2.14 M USD | 0.76% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 133.2 M USD | 300.810 EUR | +0.22% | 19.23 | +37.08% | |
1.75 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.03 B USD | 31.12 USD | −1.80% | 1.21 | +31.88% | |
1.45 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 452.51 M USD | 136.88 EUR | −1.67% | 0.04 | +60.11% | |
1.45 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.86 M USD | 10.018 EUR | −0.65% | 0.69 | — | |
702.97 K USD | 0.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 92.49 M USD | 26.200 EUR | −3.03% | 0.16 | +37.03% | |
697.7 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.76 B USD | 67.62 USD | −1.11% | 0.95 | +90.43% | |
630.89 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.69 M USD | 39.33 USD | −2.31% | 0.94 | +69.38% | |
578.64 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
452.07 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.26 M USD | 59.17 EUR | −1.74% | 1.18 | +67.35% | |
414.92 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.78 B USD | 50.28 USD | −1.87% | 0.15 | +73.62% | |
377.49 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 77.47 USD | −1.78% | 0.71 | +76.70% | |
346.88 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.17 M USD | 346.80 EUR | −1.80% | 0.97 | +52.33% | |
332.92 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 630.2 M USD | 9.705 EUR | −1.18% | 1.08 | +27.90% | |
332.92 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.5 M USD | 790.3 GBX | −2.08% | 0.19 | +25.41% | |
232.9 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 179.85 M USD | 69.15 USD | −1.09% | 5.86 | +78.13% | |
228.83 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 428.45 M USD | 41.02 USD | −2.12% | 0.75 | +73.08% | |
195.42 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.6 M USD | 40.07 USD | −2.09% | 1.51 | +74.97% | |
149.93 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 304.42 M USD | 29.945 GBP | −1.44% | 1.74 | +88.55% | |
129.51 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.84 M USD | 66.62 USD | −0.98% | 0.18 | +81.83% | |
114.13 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.74 M USD | 1,723.6 GBX | −1.04% | 2.26 | +43.80% | |
114.13 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.22 M USD | 22.345 EUR | −0.93% | 0.01 | +45.39% | |
59.37 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 82.75 M USD | 35.16 USD | −1.10% | 0.75 | +63.90% | |
54.78 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 712.74 M USD | 49.42 USD | −1.13% | 0.86 | +90.74% | |
53.06 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +31.88% | |
35.21 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.4 M USD | 60.27 USD | −1.94% | 1.51 | +30.38% | |
27.05 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 424.23 M USD | 36.30 CAD | −1.52% | 0.31 | +90.33% | |
20.71 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.27 M USD | 6.750 EUR | −1.11% | 0.90 | +12.85% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.14 M USD | 5.400 GBP | −1.06% | 0.08 | +18.11% | |
19.97 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 332.75 M USD | 43.02 CAD | −1.38% | 1.40 | +92.29% | |
12.58 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.52 M USD | 53.08 USD | −1.86% | 0.90 | +84.53% | |
6.39 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.75 M USD | 28.465 EUR | −1.45% | 0.47 | +65.08% | |
6.39 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.96 M USD | 1,650.2 GBX | −1.43% | 0.33 | +71.89% | |
6.39 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.64 M USD | 37.805 USD | −1.44% | 0.30 | +74.95% | |
6.39 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.47 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
5.88 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
115 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.31 M USD | 35.76 CAD | −1.84% | 0.00 | +69.73% | |
115 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 652.23 K USD | 35.76 CAD | −1.65% | 0.00 | +99.63% |