ETF memegang saham Jungheinrich AG Pref
Berikut adalah dana dengan saham Jungheinrich AG Pref, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JUN3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.53 M USD | 0.30% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
21.78 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 73.52 M USD | 4.2350 EUR | −0.21% | 0.04 | +30.60% | |
21.78 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.24 B USD | 246.40 EUR | −0.48% | 0.10 | +32.12% | |
16.45 M USD | 0.94% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 49.86 EUR | −0.55% | 0.06 | +32.46% | |
10.54 M USD | 0.93% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.13 B USD | 281.60 EUR | −0.44% | 0.11 | +31.98% | |
5.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
5.26 M USD | 1.81% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 293.77 M USD | 54.21 EUR | −0.51% | 0.11 | +26.49% | |
4.82 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.40% | 213.87 M USD | 10.610 USD | −0.70% | 0.02 | +85.78% | |
4.82 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.46 B USD | 15.875 USD | −0.75% | 0.13 | +85.78% | |
3.57 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.34 EUR | −0.62% | 0.03 | +45.19% | |
3.35 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.92% | |
2.9 M USD | 1.19% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 249.44 M USD | 24.455 EUR | −0.53% | 0.07 | +11.02% | |
2.63 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
2.36 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
2.15 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 136.38 EUR | −0.87% | 0.00 | +54.70% | |
2.15 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.836 EUR | −0.94% | 0.02 | — | |
2.15 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
2.13 M USD | 1.87% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 113.93 M USD | 35.72 USD | −0.63% | 0.50 | +71.06% | |
2.07 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
1.51 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.6 M USD | 140.32 EUR | −0.62% | 0.35 | +26.41% | |
1.34 M USD | 1.09% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 122.58 M USD | 22.155 EUR | −0.85% | 0.00 | +19.08% | |
1.32 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
1.32 M USD | 1.82% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 71.86 M USD | 57.60 USD | −0.12% | 0.06 | +100.37% | |
870.15 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
817.8 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.61 EUR | −0.95% | 0.11 | +59.59% | |
613.98 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 563.86 M USD | 88.45 USD | −0.19% | 1.14 | +84.21% | |
514.15 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 345.50 EUR | −0.93% | 0.09 | +46.44% | |
419.7 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 41.13 USD | +0.04% | 0.94 | +73.98% | |
318.67 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 390.23 EUR | +0.11% | 0.02 | +48.92% | |
184.72 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
178.45 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
89.58 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
86.64 K USD | 1.82% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 4.74 M USD | 32.150 EUR | +0.08% | 0.82 | +67.60% | |
77.62 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.93 M USD | 35.835 EUR | −0.33% | 0.00 | +15.24% | |
75.51 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.43 M USD | 71.37 USD | −0.22% | 1.27 | +30.11% | |
75.4 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
60.33 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
60.13 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +48.88% | |
59.66 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.80 EUR | −0.27% | 0.00 | +45.02% | |
34.17 K USD | 0.05% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 68.06 M USD | 10.952 EUR | −0.11% | 0.09 | +0.28% | |
14.18 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% |