ETF memegang saham IONOS Group SE
Berikut adalah dana dengan saham IONOS Group SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.81 M USD | 1.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.09 M USD | 4.2275 EUR | −0.04% | 0.72 | +30.12% | |
31.81 M USD | 1.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.24 B USD | 246.35 EUR | −0.18% | 2.62 | +31.63% | |
23 M USD | 1.32% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.75 B USD | 49.910 EUR | −0.11% | 0.54 | +31.98% | |
14.94 M USD | 1.32% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.14 B USD | 281.45 EUR | −0.20% | 1.73 | +24.62% | |
13 M USD | 1.70% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.1 M USD | 4.9435 EUR | −0.17% | 0.70 | +33.59% | |
13 M USD | 1.70% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 757.44 M USD | 31.910 EUR | −0.13% | 0.26 | +33.91% | |
7.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
7.69 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +59.18% | |
5.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
5.21 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
4.89 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +65.50% | |
4.69 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
3.16 M USD | 1.46% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 354.05 M USD | 25.63 CAD | +0.59% | 1.06 | +22.73% | |
2.95 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
2.95 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
1.7 M USD | 1.20% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 142.19 M USD | 525.9 EUR | −0.36% | — | +22.10% | |
1.65 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
1.6 M USD | 1.02% | AJM Ventures LLC | Aktif | Tema | 0.76% | 154.55 M USD | 33.25 USD | +1.19% | 0.97 | +125.46% | |
1.6 M USD | 1.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 92.03 M USD | 26.185 EUR | +0.21% | 1.05 | +27.39% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.19 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1 B USD | 11.835 USD | −0.27% | 1.55 | +80.43% | |
1.09 M USD | 1.12% | FMR LLC | Pasif | Teknologi maklumat | 0.40% | 105.95 M USD | 30.18 USD | +0.70% | 0.86 | +100.29% | |
742.29 K USD | 0.17% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 436.38 M USD | 28.54 USD | +0.42% | 0.60 | +100.08% | |
650.67 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +45.80% | |
551.78 K USD | 0.14% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 409.03 M USD | 61.48 USD | +0.47% | 0.90 | +92.97% | |
441.67 K USD | 0.22% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.56% | 239.38 M USD | 25.32 CAD | +0.10% | 1.25 | +8.63% | |
404.73 K USD | 0.45% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 90.64 M USD | 27.36 CAD | +0.70% | 1.14 | +21.58% | |
398.49 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
366.1 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
328.52 K USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.18 M USD | 29.195 GBP | −0.39% | 0.56 | +78.28% | |
310.65 K USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.85 M USD | 35.805 EUR | −0.62% | 0.69 | +15.93% | |
256.95 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
224.66 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +58.58% | |
198.23 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 239.88 M USD | 74.06 USD | +0.54% | 1.36 | +91.32% | |
181.31 K USD | 0.13% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.16% | 138.35 M USD | 82.10 TWD | +0.12% | 1.94 | +156.67% | |
180.67 K USD | 3.72% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.83 M USD | 32.32 USD | +0.53% | 0.26 | +81.37% | |
122.23 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
110.32 K USD | 2.12% | Renaissance Capital LLC | Pasif | Seluruh pasaran | 0.80% | 5.21 M USD | 17.41 USD | +0.57% | 0.68 | +19.77% | |
67.46 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
52.48 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
51.52 K USD | 3.71% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.37 M USD | 2,033.0 GBX | +1.27% | 0.19 | +59.17% | |
46.51 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.68 AUD | +0.68% | 0.52 | +76.48% | |
46.16 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +79.88% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.48% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +15.11% | |
24.65 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
9.29 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% |