ETF memegang saham ATOSS Software SE
Berikut adalah dana dengan saham ATOSS Software SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.06 M USD | 0.77% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.29 M USD | 5.110 EUR | +0.37% | 0.00 | +30.44% | |
6.06 M USD | 0.77% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 771.47 M USD | 32.960 EUR | +0.40% | 0.77 | +30.88% | |
4.5 M USD | 2.55% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 136.82 EUR | +0.41% | 0.39 | −8.94% | |
4.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.89 USD | +0.23% | 0.18 | +65.84% | |
3.61 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.50 USD | +0.34% | 0.17 | +64.21% | |
2.62 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.19 USD | −0.19% | 0.40 | +83.95% | |
2.52 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.14 USD | +0.22% | 0.39 | +73.81% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.70 EUR | +0.04% | 1.31 | +48.18% | |
2.46 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.2 B USD | 327.35 EUR | −0.27% | 0.04 | +54.60% | |
1.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.94 B USD | 91.61 USD | +0.44% | 0.23 | +49.81% | |
1.64 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 439.09 M USD | 392.82 EUR | −0.11% | 1.55 | +45.06% | |
1.56 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.41 M USD | 138.36 EUR | −0.47% | 0.79 | +55.81% | |
1.56 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | — | 6.61 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.56 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 298.41 M USD | 10.024 EUR | −0.12% | 0.36 | — | |
1.53 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.07 USD | +0.21% | 0.26 | +32.60% | |
852.96 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 497.04 M USD | 41.67 USD | +0.28% | 0.34 | +69.34% | |
711.66 K USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 92.27 M USD | 26.965 EUR | −0.15% | 0.17 | +29.56% | |
544.7 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.33 USD | −0.22% | 0.34 | +82.93% | |
352.97 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 352.75 EUR | +0.13% | 0.22 | +47.83% | |
256.01 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.55 EUR | −0.28% | 0.67 | +42.40% | |
220.88 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 81.05 USD | +0.13% | 0.20 | +65.89% | |
163.97 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 309.21 M USD | 30.115 GBP | −0.10% | 4.82 | +84.87% | |
127.4 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.25 USD | −0.21% | 0.04 | +74.02% | |
69.71 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.33 M USD | 60.15 EUR | +0.05% | 1.03 | +63.40% | |
66.18 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 68.31 USD | +0.23% | 0.40 | +33.03% | |
56.95 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.69 M USD | 50.68 USD | −0.20% | 0.52 | +85.04% | |
38.87 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 423.16 M USD | 37.15 CAD | −0.11% | 0.16 | +85.85% | |
23.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.87 M USD | 43.90 CAD | −0.22% | 0.56 | +87.72% | |
22.46 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.31 AUD | +0.07% | 0.63 | +73.74% | |
21.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.11 M USD | 5.457 GBP | −0.20% | 2.24 | +18.37% | |
21.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.23 M USD | 6.832 EUR | +0.12% | 2.60 | +12.76% | |
7.91 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.35 M USD | 54.19 USD | +0.00% | 0.72 | +79.15% | |
5.68 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.67 M USD | 16.352 EUR | +1.23% | 0.49 | +52.14% |