ETF memegang saham voestalpine AG
Berikut adalah dana dengan saham voestalpine AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VAS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.98 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
24.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
13.14 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
12.7 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
11.88 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
11.47 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
10.89 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
9.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
8.73 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +75.07% | |
7.75 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
7.48 M USD | 5.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 129.07 M USD | 49.590 EUR | −0.16% | 0.16 | +86.15% | |
7.09 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
5.77 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
5.3 M USD | 5.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 107.09 M USD | 31.02 USD | −0.26% | 0.19 | +136.10% | |
5.01 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
5.01 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
5.01 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
4.99 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.96 M USD | 46.281 EUR | −0.47% | 0.10 | +41.46% | |
4.76 M USD | 0.63% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
4.76 M USD | 0.63% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
4.76 M USD | 0.63% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
4.4 M USD | 6.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 74.11 M USD | 94.51 EUR | −0.07% | 0.87 | +92.08% | |
4.17 M USD | 1.40% | BlackRock, Inc. | Pasif | Material | 0.46% | 294.78 M USD | 55.27 EUR | +1.82% | 0.42 | +15.42% | |
4.04 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
3.74 M USD | 0.74% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
3.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
3.43 M USD | 1.01% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 337.89 M USD | 29.24 USD | +0.03% | 2.88 | +101.39% | |
3.3 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 640.43 M USD | 34.475 EUR | −0.56% | 0.27 | +42.08% | |
2.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
2.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
2.8 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
2.74 M USD | 0.32% | BlackRock, Inc. | Pasif | Material | 0.39% | 845.81 M USD | 43.07 USD | +0.10% | 0.88 | +43.51% | |
2.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
2.29 M USD | 0.59% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 389.29 M USD | 35.12 USD | −1.04% | 0.78 | +68.61% | |
2.28 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
1.87 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
1.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.05 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
1.27 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.27 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
1.13 M USD | 0.16% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.32 M USD | 30.25 USD | −0.47% | 0.68 | +29.15% | |
1.03 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
994.27 K USD | 0.25% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 392.24 M USD | 31.92 USD | −0.92% | 0.64 | +84.84% | |
938.49 K USD | 0.66% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 141.91 M USD | 527.7 EUR | +0.74% | — | +27.20% | |
844.8 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 60.79 USD | −0.41% | 0.52 | +86.85% | |
814.84 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% | |
788.68 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.83 AUD | −0.25% | 0.06 | +58.74% | |
687.47 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
639.35 K USD | 0.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 341.26 M USD | 50.75 USD | +0.03% | 1.30 | +109.15% | |
591.53 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
591.53 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
529.6 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 137.2695 EUR | −0.42% | 0.15 | +51.79% | |
504.03 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 869.93 M USD | 66.87 USD | −0.59% | 0.85 | +92.76% | |
484.59 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
452.97 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.96 M USD | 135.90 EUR | +0.59% | — | +46.79% | |
445.04 K USD | 0.50% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.3 M USD | 4,192.0 GBX | +0.35% | 0.22 | +73.76% | |
445.04 K USD | 0.50% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 68.31 M USD | 53.53 EUR | −0.26% | 1.71 | +77.64% | |
409.76 K USD | 0.50% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.52 M USD | 58.49 USD | +0.12% | 0.71 | +108.01% | |
388.9 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
379.38 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 216.43 M USD | 20.190 EUR | −0.35% | 0.55 | +82.56% | |
355.19 K USD | 0.29% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 122.99 M USD | 42.29 USD | −0.51% | 3.26 | +58.61% | |
335.53 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 822.18 M USD | 41.62 USD | −0.12% | 0.51 | +73.51% | |
322 K USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.51 M USD | 44.72 USD | −1.02% | 1.94 | +91.28% | |
315.24 K USD | 1.33% | Invesco Ltd. | Pasif | Material | 0.20% | 24.23 M USD | 564.8 EUR | +1.99% | 0.02 | +12.66% | |
291.01 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
258.55 K USD | 0.07% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 365.25 M USD | 30.18 USD | +0.77% | 0.44 | +29.32% | |
222.56 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 595.8 M USD | 6,715 GBX | −0.43% | 0.32 | +54.89% | |
217.81 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.43 CAD | 0.00% | 0.33 | +19.89% | |
201.79 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 377.09 M USD | 36.83 USD | −0.41% | 0.45 | +78.76% | |
195.46 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.39 M USD | 77.11 USD | −0.77% | 1.36 | +77.60% | |
183.4 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.64 M USD | 138.32 EUR | −0.29% | 1.87 | +54.34% | |
183.21 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 450.06 M USD | 18.640 EUR | −0.40% | 0.04 | +55.97% | |
178.33 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
174.81 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 88.77 USD | −0.64% | 0.67 | +78.69% | |
171.58 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 886.85 M USD | 140.27 CAD | −0.11% | 0.33 | +78.34% | |
161.1 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 851.46 M USD | 65.95 USD | −1.17% | 7.42 | +76.18% | |
136.41 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
131.1 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
124.03 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 160.3 M USD | 32.355 EUR | −0.15% | 0.17 | +71.62% | |
124.03 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 49.91 M USD | 34.225 EUR | −0.20% | 0.12 | +71.62% | |
109.48 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 327.19 M USD | 54.85 EUR | −0.38% | 0.60 | +51.83% | |
109.31 K USD | 0.10% | SAS Rue la Boétie | Pasif | Material | 0.18% | 102.36 M USD | 12.286 EUR | −0.39% | 0.22 | +5.67% | |
103.58 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
86.69 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.01% | |
83.8 K USD | 0.11% | ARK Invest LLC | Pasif | Tema | 0.66% | 75.66 M USD | 23.44 USD | −0.89% | 0.65 | +18.85% | |
82.69 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.28 AUD | +0.24% | 0.18 | +81.90% | |
80.78 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 558.59 M USD | 31.67 CAD | −0.50% | 0.54 | +77.99% | |
79.47 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 139.38 M USD | 31.640 EUR | −0.22% | 1.66 | +54.41% | |
79.47 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.81 M USD | 30.575 EUR | −0.26% | 0.88 | +54.41% | |
69.69 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.63 CAD | −0.12% | 0.29 | +66.43% | |
66.97 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 218.61 M USD | 33.70 USD | −0.80% | 0.45 | +71.22% | |
64.81 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.73 M USD | 61.05 USD | −0.59% | 0.46 | +29.94% | |
57.69 K USD | 0.12% | Ameriprise Financial, Inc. | Aktif | Seluruh pasaran | 0.45% | 48.49 M USD | 37.28 USD | −0.88% | 0.20 | +90.70% | |
46.54 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 130.18 M USD | 30.62 CAD | −0.55% | 3.02 | +88.67% | |
34.28 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.12 M USD | 52.54 USD | +0.20% | 0.32 | +78.22% | |
33.37 K USD | 0.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.53 M USD | 28.36 USD | −0.56% | 0.28 | +22.73% | |
31.98 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.56% | 47.66 M USD | 16.33 AUD | +0.25% | 0.20 | +65.08% | |
17.51 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.79 M USD | 25.74 CAD | −0.16% | 0.00 | +11.73% |