ETF memegang saham KION GROUP AG
Berikut adalah dana dengan saham KION GROUP AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KGX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
58.14 M USD | 2.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 70.94 M USD | 4.2005 EUR | −0.26% | 0.95 | +30.57% | |
58.14 M USD | 2.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.19 B USD | 244.90 EUR | −0.22% | 0.95 | +32.16% | |
43.7 M USD | 2.56% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.72 B USD | 49.625 EUR | −0.18% | 0.97 | +32.62% | |
42.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +79.21% | |
33.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
27.88 M USD | 2.50% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 280.05 EUR | −0.18% | 0.53 | +32.63% | |
17.36 M USD | 0.49% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.6 B USD | 35.42 USD | +0.85% | 0.96 | +34.87% | |
15.67 M USD | 5.52% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 287.97 M USD | 53.50 EUR | +0.04% | 0.86 | +27.23% | |
15.06 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +69.61% | |
12.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.45 B USD | 15.620 USD | +0.32% | 0.83 | +84.04% | |
12.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Tema | 0.40% | 214.75 M USD | 10.450 USD | +0.38% | 0.92 | +84.05% | |
11.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
10.71 M USD | 0.93% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.16 B USD | 65.27 USD | −0.24% | 1.04 | +58.10% | |
9.72 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
9.12 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.05% | |
9.03 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
8.82 M USD | 3.58% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 245.75 M USD | 24.085 EUR | −1.01% | 0.91 | +10.47% | |
7.65 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.83 USD | +0.49% | 5.61 | +86.15% | |
7.06 M USD | 0.97% | Legal & General Group Plc | Pasif | Tema | 0.80% | 738.86 M USD | 26.07 USD | −0.80% | 0.90 | +58.67% | |
6.55 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.38 USD | +0.64% | 1.06 | +29.40% | |
6.48 M USD | 0.85% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
6.48 M USD | 0.85% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
6.48 M USD | 0.85% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
6.09 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
5.89 M USD | 1.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
5.88 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
5.88 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
5.88 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
5.76 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
5.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
5.15 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +87.46% | |
4.27 M USD | 3.58% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.82 M USD | 138.40 EUR | −0.42% | 0.48 | +26.91% | |
3.92 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 622.9 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
3.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
3.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
3.68 M USD | 0.41% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 862.29 M USD | 33.45 USD | +0.78% | 1.24 | +26.45% | |
3.53 M USD | 2.95% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 120.48 M USD | 21.915 EUR | −0.41% | 0.64 | +19.54% | |
3.5 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.11 USD | +0.39% | 0.89 | +78.46% | |
3.27 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
3.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
2.81 M USD | 0.84% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 342.43 M USD | 50.80 USD | +1.40% | 0.60 | +112.11% | |
2.78 M USD | 0.56% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
2.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +87.76% | |
2.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +82.36% | |
2.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
2.3 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.08% | |
2.3 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +89.73% | |
2.27 M USD | 0.59% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 388.3 M USD | 34.92 USD | +0.07% | 0.30 | +69.46% | |
2.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.435 GBP | +0.51% | 1.35 | +52.44% | |
2.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 37.480 GBP | +0.28% | 1.01 | +52.44% | |
1.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
1.71 M USD | 0.27% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 649.18 M USD | 74.71 USD | +0.62% | 0.47 | +97.81% | |
1.55 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.55 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.54 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 164.84 M USD | 87.63 AUD | −0.63% | 0.90 | +56.71% | |
1.44 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
1.44 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.33 M USD | 1.85% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 72.81 M USD | 57.98 USD | +1.07% | 0.09 | +106.49% | |
1.31 M USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
1.25 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 326.27 M USD | 46.465 EUR | +0.77% | 0.17 | +77.78% | |
1.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.08 M USD | 0.21% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 498.12 M USD | 106.20 EUR | +0.82% | 0.44 | +97.42% | |
1 M USD | 1.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.99 M USD | 54.04 EUR | +0.61% | 0.00 | +79.21% | |
1 M USD | 1.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.21 M USD | 4,182.5 GBX | +0.49% | 1.50 | +75.25% | |
991.33 K USD | 0.25% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 403.89 M USD | 60.80 USD | +0.51% | 0.37 | +89.57% | |
952.45 K USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
937.8 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.10 CAD | +0.49% | 0.84 | +64.32% | |
898.07 K USD | 1.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.78 M USD | 58.46 USD | +1.11% | 1.73 | +110.22% | |
893.09 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.16 B USD | 68.52 USD | +0.25% | 0.53 | +71.63% | |
892.89 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.13 B USD | 60.84 USD | +0.58% | 0.79 | +89.73% | |
863.85 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
863.85 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
782.93 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +94.78% | |
683.13 K USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 298.5 M USD | 29.420 GBP | +0.49% | 0.38 | +80.15% | |
643.91 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
499.67 K USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.47 USD | +0.63% | 0.38 | +79.18% | |
477.36 K USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 211.7 M USD | 20.320 EUR | +1.25% | 0.39 | +85.44% | |
426.08 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 214.58 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
393.44 K USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 115.61 M USD | 35.955 EUR | +0.46% | 0.55 | +15.20% | |
391.87 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 553.28 M USD | 32.59 EUR | +0.71% | 1.63 | +50.95% | |
383.62 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 816.61 M USD | 40.61 USD | +0.69% | 1.00 | +24.72% | |
370.65 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 30.12 USD | +0.90% | 0.39 | — | |
342.14 K USD | 0.28% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 122.7 M USD | 42.16 USD | +0.39% | 0.58 | +59.58% | |
325.32 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +74.89% | |
286.5 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 30.85 USD | +0.64% | 0.52 | +73.86% | |
273.98 K USD | 0.10% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 136.67 M USD | 293.916 EUR | +0.21% | 1.16 | +31.79% | |
271.52 K USD | 0.24% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 113.21 M USD | 513.5 EUR | +1.00% | 17.58 | +100.53% | |
261.2 K USD | 0.50% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 54.32 M USD | 9.86 AUD | +0.10% | 2.48 | −1.32% | |
231.15 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
220.11 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
217.01 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 695.67 M USD | 49.26 USD | +1.05% | 0.48 | +86.75% | |
180.89 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
177.18 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
160.44 K USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
148.57 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +80.38% | |
145.52 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.02 M USD | 36.08 CAD | +0.92% | 0.68 | +86.78% | |
136.43 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 322.59 M USD | 54.89 EUR | +0.90% | 0.25 | +50.92% | |
129.42 K USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 33.59 M USD | 79.54 EUR | +0.86% | 0.53 | +77.83% | |
122.87 K USD | 0.24% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 50.6 M USD | 32.54 USD | +1.19% | 0.93 | +128.03% | |
119.7 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 374.34 M USD | 36.90 USD | +0.79% | 4.10 | +80.66% |