ETF memegang saham Jenoptik AG
Berikut adalah dana dengan saham Jenoptik AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JEN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.6 M USD | 1.45% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.15 B USD | 65.27 USD | −0.24% | 1.04 | +55.36% | |
10.42 M USD | 1.43% | Legal & General Group Plc | Pasif | Tema | 0.80% | 732.35 M USD | 26.07 USD | −0.80% | 0.90 | +55.93% | |
5.32 M USD | 0.71% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 8.94 M USD | 4.8950 EUR | −0.64% | 0.00 | +31.45% | |
5.32 M USD | 0.71% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 744.31 M USD | 31.580 EUR | −0.61% | 0.57 | +31.82% | |
4.83 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
4.1 M USD | 2.35% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 131.60 EUR | −0.62% | 0.83 | −8.94% | |
3.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
3.36 M USD | 0.76% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
2.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.42 B USD | 15.620 USD | +0.32% | 0.83 | +81.99% | |
2.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 212.73 M USD | 10.450 USD | +0.38% | 0.92 | +82.00% | |
2.41 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
2.39 M USD | 1.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 164.84 M USD | 87.63 AUD | −0.63% | 0.90 | +56.71% | |
2.29 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.13 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
2.04 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
2.02 M USD | 0.70% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 136.67 M USD | 293.916 EUR | +0.21% | 1.16 | +31.79% | |
1.52 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
1.35 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
1.35 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
1.35 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
655.84 K USD | 0.72% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.3 M USD | 25.770 EUR | −0.85% | 0.80 | +33.86% | |
612.16 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
561.65 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
515.28 K USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
487.38 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
418.48 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
379.33 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.79 B USD | 49.90 USD | +0.46% | 34.99 | +69.37% | |
328.88 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
321.1 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
309.04 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
309.04 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
203.32 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
202.91 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 176.54 M USD | 69.75 USD | +0.77% | 2.54 | +79.13% | |
149.93 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 296.65 M USD | 29.420 GBP | +0.49% | 0.38 | +81.18% | |
111.22 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
101.62 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.43 M USD | 22.265 EUR | +0.49% | 0.00 | +44.53% | |
101.62 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.53 M USD | 1,733.8 GBX | +0.28% | 0.02 | +41.33% | |
51.72 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 79.13 M USD | 34.69 USD | +0.79% | 0.59 | +60.18% | |
48.77 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
47.46 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
24.08 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
20.71 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
19.97 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
10.99 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
5.69 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.85 M USD | 28.020 EUR | +0.61% | 0.07 | +60.60% | |
5.69 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.95 M USD | 37.360 USD | +1.09% | 0.73 | +70.03% | |
5.69 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.87 M USD | 1,628.4 GBX | +1.00% | 0.02 | +67.39% | |
5.69 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.58 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
5.69 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 27.99 M USD | 24.085 EUR | +0.84% | 0.00 | +39.80% | |
115 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 631.76 K USD | 35.72 CAD | +0.96% | 0.00 | +99.82% | |
115 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.26 M USD | 35.60 CAD | +0.62% | 0.00 | +66.05% |