ETF memegang saham Knorr-Bremse AG
Berikut adalah dana dengan saham Knorr-Bremse AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KBX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
100.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.26 B USD | 74.82 USD | +0.21% | 1.12 | +76.79% | |
81.52 M USD | 3.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.32 B USD | 251.25 EUR | −0.46% | 0.76 | +34.86% | |
81.52 M USD | 3.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 73.45 M USD | 4.3100 EUR | −0.53% | 0.19 | +33.22% | |
63.18 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.52 B USD | 61.18 USD | +0.20% | 0.79 | +82.02% | |
59.46 M USD | 3.41% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.75 B USD | 50.88 EUR | −0.49% | 0.78 | +35.21% | |
48.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.63 B USD | 88.99 USD | +0.17% | 0.71 | +81.92% | |
39.54 M USD | 3.41% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.15 B USD | 287.10 EUR | −0.45% | 0.14 | +32.81% | |
32.32 M USD | 1.01% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 774.55 M USD | 15.78 CAD | −0.25% | 1.73 | +7.30% | |
23.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.45 B USD | 95.30 USD | +0.23% | 0.76 | +82.00% | |
16.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.06 B USD | 81.10 USD | −0.31% | 1.19 | +91.34% | |
16.29 M USD | 0.18% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 273.09 M USD | 24.5121 USD | −0.11% | 0.01 | +83.61% | |
16.29 M USD | 0.18% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4 B USD | 29.0428 EUR | +0.23% | 0.12 | +54.13% | |
16.29 M USD | 0.18% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.36 B USD | 21.7910 EUR | −0.12% | 0.08 | +70.61% | |
16.29 M USD | 0.18% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 27.080 USD | −0.20% | 0.02 | +83.61% | |
15.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.72 B USD | 72.82 USD | +0.26% | 0.57 | +77.59% | |
13.8 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.02 B USD | 5.9936 EUR | +0.01% | 0.28 | +4.24% | |
13.8 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 11.88 K USD | 5.1071 EUR | +0.20% | — | — | |
13.48 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.49 B USD | 23.79 USD | +0.25% | 0.85 | +80.01% | |
11.3 M USD | 4.60% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 244.58 M USD | 24.710 EUR | −0.58% | 0.62 | +12.37% | |
11.1 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 724.21 M USD | 5.912 EUR | +0.20% | 0.02 | +58.70% | |
11.1 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 6.542 EUR | −0.24% | 0.05 | +58.71% | |
10.13 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.09 B USD | 596.4392 EUR | +0.08% | 0.26 | +52.23% | |
10.13 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 135.26 M USD | 697.1 USD | −0.07% | 3.57 | +79.09% | |
9.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.82 B USD | 84.17 USD | +0.26% | 0.69 | +77.73% | |
8.4 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 948.61 M USD | 8.169 GBP | −0.04% | 0.00 | +83.15% | |
8.4 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 676.26 M USD | 10.686 USD | −0.09% | 0.03 | +84.38% | |
8.4 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.33 B USD | 211.05 EUR | −0.19% | 0.16 | +72.05% | |
8.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 45.25 USD | +0.38% | 0.63 | +72.62% | |
8.07 M USD | 0.07% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 826.18 M USD | 1,270.6 USD | +0.03% | 0.03 | +16.38% | |
8.03 M USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 47.41 USD | +0.83% | 1.74 | +48.04% | |
7.93 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.37 B USD | 62.74 USD | −0.59% | 0.52 | +109.30% | |
7.91 M USD | 2.43% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 319.33 M USD | 25.920 EUR | +0.17% | 0.10 | −14.54% | |
7.81 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.97 B USD | 80.05 USD | +0.09% | 0.84 | +88.60% | |
7.62 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.47 EUR | −0.16% | 0.07 | +53.55% | |
7.62 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
7.62 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.46 EUR | −0.09% | 0.04 | +52.25% | |
7.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.7 B USD | 7,837 GBX | −0.21% | 0.18 | +56.10% | |
7.31 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.08 B USD | 42.42 USD | −0.02% | 0.86 | +127.45% | |
7.03 M USD | 0.41% | UBS Group AG | Pasif | Tema | 0.23% | 89.54 M USD | 2,028.0 GBX | −0.36% | 0.04 | +61.23% | |
7.03 M USD | 0.41% | UBS Group AG | Pasif | Tema | 0.20% | 976.41 M USD | 133.54 EUR | −0.25% | 0.38 | +54.78% | |
7.03 M USD | 0.41% | UBS Group AG | Pasif | Tema | 0.23% | 57.68 M USD | 28.145 CHF | −0.18% | 0.05 | +44.53% | |
7.03 M USD | 0.41% | UBS Group AG | Pasif | Tema | 0.23% | 29.99 M USD | 22.195 CHF | −0.38% | 0.28 | +44.53% | |
7.03 M USD | 0.41% | UBS Group AG | Pasif | Tema | 0.20% | 578.96 M USD | 32.205 EUR | +0.80% | 0.02 | +54.82% | |
7.03 M USD | 0.41% | UBS Group AG | Pasif | Tema | 0.23% | 5.72 M USD | 31.170 USD | −0.46% | 0.41 | +65.69% | |
6.87 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.89 B USD | 117.35 USD | +0.57% | 1.40 | +66.58% | |
6.85 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.76 B USD | 187.98 EUR | −0.22% | 0.01 | +71.96% | |
6.85 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
6.85 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 748.62 M USD | 22.175 USD | +0.02% | 0.23 | +83.82% | |
6.85 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 712.44 M USD | 24.790 CHF | −0.16% | 0.74 | +60.86% | |
6.85 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.78 B USD | 36.595 EUR | −0.12% | 0.14 | +72.02% | |
6.85 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 130.42 M USD | 28.340 EUR | 0.00% | 0.04 | +72.01% | |
6.84 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.63 B USD | 41.70 USD | +0.10% | 0.73 | +79.32% | |
6.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
6.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.17 B USD | 3,078.0 GBX | −0.21% | 0.30 | +56.07% | |
6.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.922 EUR | −0.13% | 0.01 | +15.79% | |
6.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.41 M USD | 6.121 CHF | −0.41% | 0.17 | +14.67% | |
6.66 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.8 B USD | 33.20 USD | 0.00% | 0.88 | +29.02% | |
6.61 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.81 B USD | 43.69 USD | +0.25% | 0.88 | +80.02% | |
5.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.19 B USD | 81.69 USD | +0.18% | 0.52 | +81.91% | |
5.78 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.68 B USD | 31.04 USD | +0.37% | 0.91 | +24.54% | |
5.77 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 708.76 M USD | 8.036 EUR | −0.05% | 0.00 | +68.52% | |
5.77 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.37 B USD | 9.063 EUR | −0.22% | 0.04 | +68.40% | |
5.56 M USD | 4.65% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 119.52 M USD | 142.20 EUR | −0.29% | 0.05 | +22.75% | |
5.2 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.71 B USD | 338.45 EUR | −0.28% | 0.01 | +55.91% | |
5.2 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 141.21 M USD | 70.271 EUR | −0.34% | 0.03 | +55.91% | |
5.14 M USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 51.07 USD | −0.20% | 0.12 | +72.60% | |
4.98 M USD | 4.05% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 122.22 M USD | 22.490 EUR | −0.11% | 0.04 | +18.16% | |
4.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.74 B USD | 56.44 EUR | −0.12% | 0.08 | +56.97% | |
4.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 899.62 M USD | 6.705 EUR | −0.12% | 0.38 | +15.90% | |
4.48 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 579.27 M USD | 6,700 GBX | −0.25% | 0.03 | +56.69% | |
4.25 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.800 EUR | −0.06% | 0.01 | +52.67% | |
4.25 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,375 GBX | −0.07% | 0.00 | +52.33% | |
4.2 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.85 B USD | 36.94 USD | +0.11% | 0.89 | +72.04% | |
4 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.15 B USD | 102.96 EUR | −0.21% | 0.27 | +55.42% | |
4 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.83 M USD | 80.57 EUR | −0.24% | 0.09 | +55.43% | |
4 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
3.97 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.98 USD | +0.02% | 1.85 | +75.89% | |
3.85 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.23 B USD | 1,460.2 EUR | +0.15% | 0.10 | +194.96% | |
3.43 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.57 B USD | 43.994 EUR | −0.20% | 0.21 | +59.43% | |
3.43 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +92.13% | |
3.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.8 B USD | 69.22 USD | −0.37% | 1.45 | +90.18% | |
3.36 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.64 B USD | 31.78 USD | +0.09% | 0.82 | +79.09% | |
3.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 538.78 M USD | 6.935 GBP | −0.24% | 0.00 | +56.51% | |
3.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.94 B USD | 8.317 GBP | −0.04% | 0.00 | +56.42% | |
3.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.505 GBP | −0.28% | 0.09 | +59.74% | |
3.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.72 B USD | 38.435 GBP | −0.31% | 0.10 | +59.74% | |
3.01 M USD | 2.25% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 131.78 M USD | 30.696 EUR | +0.58% | 0.14 | +32.59% | |
2.95 M USD | 0.27% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.1 B USD | 401.90 EUR | −0.22% | 0.12 | +105.32% | |
2.95 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 329.26 M USD | 4,164.5 GBX | −0.23% | 0.00 | +79.98% | |
2.95 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 325.04 M USD | 89.32 USD | −0.31% | 0.15 | +84.28% | |
2.95 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.27 B USD | 5,229 GBX | −0.53% | 1.48 | +71.56% | |
2.95 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.87 M USD | 8.889 EUR | −0.06% | 0.00 | — | |
2.95 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 80.22 M USD | 25.325 CHF | −0.47% | 0.30 | +61.35% | |
2.9 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.12 B USD | 318.80 EUR | −0.11% | 0.02 | +68.46% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.75 B USD | 46.33 CAD | +0.16% | 1.51 | +82.10% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.77 M USD | 33.28 USD | +0.30% | 0.55 | +84.25% | |
2.81 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.52 B USD | 35.88 USD | +0.20% | 1.04 | +93.97% | |
2.76 M USD | 0.37% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 755.36 M USD | 40.92 USD | +0.55% | 0.46 | +62.35% | |
2.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.16 B USD | 47.55 USD | +0.68% | 1.05 | +72.51% | |
2.64 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.11 B USD | 59.17 EUR | −0.20% | 0.03 | +72.24% |