ETF memegang saham Ackermans & van Haaren NV
Berikut adalah dana dengan saham Ackermans & van Haaren NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ACKB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
50.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
41.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
20.16 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
13.51 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
12.22 M USD | 0.39% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
11.87 M USD | 0.99% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.2 B USD | 328.25 EUR | +0.43% | 0.43 | +54.60% | |
11.81 M USD | 1.09% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.08 B USD | 84.15 EUR | 0.00% | 0.94 | +81.65% | |
11.25 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
8.34 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
8.15 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
8.08 M USD | 1.84% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 439.09 M USD | 393.24 EUR | +0.84% | 1.16 | +45.06% | |
7.86 M USD | 2.21% | National Bank of Canada | Pasif | Kewangan | 0.63% | 355.65 M USD | 54.41 CAD | +1.70% | 0.59 | +95.63% | |
7.58 M USD | 1.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 501.96 M USD | 47.321 EUR | +0.47% | 0.86 | +41.23% | |
7.52 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
7.43 M USD | 0.99% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
7.43 M USD | 0.99% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
7.43 M USD | 0.99% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
6.98 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
6.98 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
6.98 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
6.73 M USD | 3.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 193.88 M USD | 17.400 CHF | +1.51% | 4.00 | +26.15% | |
6.53 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
6.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
5.94 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
4.81 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
4.77 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
3.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
3.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
3.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
3.81 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
3.8 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.93 B USD | 37.890 EUR | +0.64% | 0.26 | +76.74% | |
3.8 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.6 M USD | 24.930 EUR | +0.28% | 0.00 | +19.96% | |
3.3 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
3.25 M USD | 4.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.50% | 77.78 M USD | 73.58 EUR | +0.16% | 0.68 | +48.79% | |
3.14 M USD | 2.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 131.38 M USD | 470.45 EUR | +0.76% | 0.10 | −2.70% | |
2.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
2.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
2.87 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 183.97 M USD | 68.73 EUR | +0.16% | 0.87 | +158.30% | |
2.82 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.26 B USD | 24.305 EUR | +0.52% | 0.73 | +99.85% | |
2.77 M USD | 0.64% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 431.15 M USD | 30.755 EUR | +1.07% | 2.06 | +76.32% | |
2.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
2.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
2.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
2.6 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
2.6 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
2.37 M USD | 0.73% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 319.28 M USD | 25.680 EUR | +0.25% | 0.21 | −13.31% | |
2.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
2.2 M USD | 0.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 384.56 M USD | 63.494 EUR | +0.28% | 0.74 | +87.99% | |
1.96 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.43 B USD | 56.95 USD | +0.19% | 1.06 | +16.71% | |
1.94 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
1.94 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.88 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 70.97 USD | +0.47% | 0.87 | +84.28% | |
1.72 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.49 USD | +0.94% | 0.09 | +76.10% | |
1.71 M USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
1.59 M USD | 0.40% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
1.48 M USD | 0.45% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 327.19 M USD | 33.48 USD | +0.51% | 5.40 | +46.64% | |
1.42 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
1.4 M USD | 0.11% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.74 USD | +0.30% | 0.37 | +77.53% | |
1.37 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
1.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.37 B USD | 88.87 USD | +1.43% | 1.99 | +63.52% | |
1.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.82 B USD | 58.615 GBP | +0.45% | 1.19 | +37.76% | |
1.31 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
1.31 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
1.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.07 B USD | 42.32 CAD | +0.83% | 1.04 | +64.78% | |
1.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.28 B USD | 70.64 USD | +0.80% | 0.58 | +69.67% | |
880.75 K USD | 0.01% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.34 B USD | 27.135 USD | +1.34% | 0.07 | +88.69% | |
880.75 K USD | 0.01% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.35 B USD | 21.8355 EUR | +0.69% | 0.46 | +70.22% | |
880.75 K USD | 0.01% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.8988 EUR | +0.23% | 6.07 | +55.71% | |
880.75 K USD | 0.01% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 272.91 M USD | 24.5399 USD | +0.34% | 0.35 | +83.19% | |
866.39 K USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 402.52 M USD | 29.125 USD | +1.25% | 0.27 | +13.92% | |
760.02 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.47 B USD | 141.8553 EUR | +0.48% | 0.28 | +50.60% | |
729.94 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.56 B USD | 27.22 CAD | +0.81% | 0.22 | +78.20% | |
686.57 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 809.58 M USD | 40.59 USD | +0.89% | 0.61 | +76.31% | |
628.15 K USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
618.69 K USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 18.348 EUR | +0.43% | 0.34 | +52.93% | |
618.69 K USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 243.9 M USD | 16.496 EUR | +0.44% | 1.55 | +52.93% | |
554.75 K USD | 2.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 20.94 M USD | 23.81 USD | +0.21% | 0.16 | +68.26% | |
541.6 K USD | 0.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 346.78 M USD | 51.92 USD | +0.59% | 2.87 | +107.44% | |
540.46 K USD | 0.99% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 55.08 M USD | 56.10 EUR | +0.07% | 0.10 | +48.15% | |
497.95 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 888.05 M USD | 68.29 USD | +0.74% | 0.79 | +87.00% | |
453.86 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
422.6 K USD | 0.19% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 218.57 M USD | 137.62 EUR | +0.29% | — | +44.32% | |
408.79 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 852.36 M USD | 41.58 USD | +0.65% | 0.72 | +28.55% | |
386.54 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.08 B USD | 25.15 CAD | +0.80% | 0.49 | +23.22% | |
368.09 K USD | 0.37% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 99.04 M USD | 27.51 CAD | +0.22% | 0.54 | +23.06% | |
354.78 K USD | 0.08% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 422.49 M USD | 15.522 EUR | +1.04% | 1.08 | +6.57% | |
342.99 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 602.62 M USD | 6,919 GBX | +0.20% | 0.65 | +57.22% | |
319.89 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.16 B USD | 62.14 USD | +0.93% | 1.05 | +86.46% | |
283.65 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 767.51 M USD | 142.54 EUR | +0.44% | 1.22 | +52.97% | |
281.94 K USD | 0.80% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 32.08 M USD | 697.7 EUR | 0.00% | 2.63 | +79.92% | |
271.32 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
265.45 K USD | 0.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 466.53 M USD | 19.254 EUR | +0.30% | 0.00 | +56.99% | |
256.84 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 909.81 M USD | 144.67 CAD | +0.80% | 0.09 | +77.33% | |
250.11 K USD | 0.18% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 54.95 M USD | 124.18 EUR | −0.19% | 0.14 | −3.82% | |
239.8 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 858.24 M USD | 67.81 USD | +0.84% | 4.75 | +75.44% | |
233.33 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 90.60 USD | +0.89% | 1.03 | +77.04% | |
223.72 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.08% | 1.91 B USD | 80.44 AUD | +0.60% | 0.64 | +11.03% | |
215.5 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 806.91 M USD | 12.638 EUR | −0.30% | 2.69 | +7.04% | |
215.5 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 133.1 M USD | 12.210 EUR | +0.51% | 1.48 | +7.04% | |
207.5 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 886.21 M USD | 42.21 USD | +0.74% | 0.41 | +73.71% |