ETF memegang saham Siltronic AG
Berikut adalah dana dengan saham Siltronic AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.87 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.55 B USD | 88.97 USD | −0.01% | 0.75 | +104.70% | |
4.86 M USD | 0.63% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 754.5 M USD | 32.805 EUR | +1.41% | 1.05 | +32.59% | |
4.86 M USD | 0.63% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.09 M USD | 5.084 EUR | +1.50% | 0.19 | +32.42% | |
3.57 M USD | 2.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 135.40 EUR | +0.89% | 0.77 | −8.94% | |
1.89 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.58 USD | −0.07% | 0.58 | +77.05% | |
1.59 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% | |
1.54 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 326.85 EUR | +0.51% | 0.28 | +55.02% | |
1.45 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 35.74 USD | −0.13% | 0.41 | +37.67% | |
889.48 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 451.47 M USD | 138.10 EUR | +0.48% | 0.17 | +56.23% | |
889.48 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | — | 6.54 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
889.48 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.18 M USD | 10.026 EUR | +1.47% | 1.01 | — | |
593.14 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +63.49% | |
569.5 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 69.05 USD | +0.10% | 0.98 | +86.91% | |
564.81 K USD | 0.62% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.73 M USD | 26.810 EUR | +1.11% | 0.96 | +35.38% | |
297.85 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.38 M USD | 41.17 USD | −0.19% | 0.81 | +72.10% | |
282.13 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 567.17 M USD | 89.02 USD | −0.21% | 0.18 | +86.48% | |
205.99 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 438.39 M USD | 389.95 EUR | +0.50% | 5.66 | +49.23% | |
134.68 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.04 M USD | 349.15 EUR | +0.04% | 0.58 | +47.81% | |
92.19 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% | |
78.98 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.03 M USD | 67.62 USD | −0.37% | 0.18 | +76.01% | |
74.48 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.97 M USD | 37.025 EUR | +1.08% | 1.24 | +17.78% | |
70.67 K USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 120.07 M USD | 22.380 EUR | +0.74% | 0.90 | +18.65% | |
63.54 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.98 M USD | 30.240 GBP | +1.33% | 0.60 | +87.71% | |
49.23 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.25 M USD | 50.49 USD | +0.18% | 0.62 | +87.53% | |
45.67 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.25 USD | −0.50% | 0.37 | +32.16% | |
8.81 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.12 M USD | 54.09 USD | +0.44% | 0.13 | +81.88% | |
8.25 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.25 M USD | 5.443 GBP | +0.66% | 1.50 | +16.84% | |
8.25 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.01 M USD | 6.785 EUR | +0.53% | 1.79 | +11.50% |