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% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
76.2 M USD | 3.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.21 B USD | 244.15 EUR | −0.53% | 0.26 | +32.28% | |
76.2 M USD | 3.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 71.59 M USD | 4.2000 EUR | −0.27% | 0.43 | +30.78% | |
63.18 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
57.4 M USD | 3.37% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.72 B USD | 49.415 EUR | −0.60% | 0.22 | +32.62% | |
46.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
37.74 M USD | 3.33% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.13 B USD | 279.00 EUR | −0.55% | 0.27 | +33.21% | |
31.16 M USD | 0.99% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 758.4 M USD | 15.44 CAD | −0.58% | 0.58 | +4.84% | |
22.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
16.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
15.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
14.03 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 995.8 M USD | 5.8676 EUR | −0.06% | 0.43 | +2.68% | |
12.91 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
11.77 M USD | 4.72% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 248.8 M USD | 24.300 EUR | −0.12% | 0.00 | +11.48% | |
10.86 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.334 EUR | −0.05% | 0.06 | +57.55% | |
10.86 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 704.22 M USD | 5.740 EUR | +0.44% | 0.00 | +57.54% | |
10.53 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.4094 EUR | −0.05% | 0.19 | +74.43% | |
10.53 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.94 B USD | 28.4870 EUR | −0.09% | 0.33 | +54.33% | |
10.53 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.69 M USD | 24.0790 USD | +0.01% | 0.20 | +87.84% | |
10.53 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.36 B USD | 26.620 USD | −0.01% | 0.02 | +87.84% | |
10.44 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.03 B USD | 583.1962 EUR | −0.09% | 0.25 | +51.71% | |
10.44 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.74 M USD | 682.1 USD | +0.16% | 0.04 | +84.64% | |
9.39 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.144 EUR | +0.03% | 0.00 | +52.97% | |
9.39 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 45.787 EUR | +0.05% | 0.00 | +71.13% | |
9.39 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 114.670 EUR | −0.03% | 0.89 | +51.83% | |
8.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
8.07 M USD | 0.07% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 813.59 M USD | 1,269.8 USD | +0.04% | 0.17 | +16.34% | |
8.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +69.72% | |
8.03 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.3 M USD | 7.428 EUR | +0.42% | 5.21 | +71.40% | |
8.03 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.95 EUR | +0.24% | 0.21 | +71.43% | |
8.03 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.49 M USD | 7.927 GBP | +0.47% | 0.03 | +79.16% | |
8.03 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 712.91 M USD | 10.378 USD | +0.35% | 0.00 | +83.85% | |
7.85 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.78 EUR | +0.25% | 0.11 | +55.31% | |
7.85 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
7.85 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.02 EUR | +0.21% | 0.17 | +53.62% | |
7.78 M USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
7.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.12% | |
7.55 M USD | 2.38% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 313.32 M USD | 25.565 EUR | +0.14% | 0.01 | −13.06% | |
7.33 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
7.16 M USD | 0.42% | UBS Group AG | Pasif | Tema | 0.23% | 55.21 M USD | 27.450 CHF | +0.51% | 0.10 | +44.60% | |
7.16 M USD | 0.42% | UBS Group AG | Pasif | Tema | 0.23% | 29.22 M USD | 21.645 CHF | +0.51% | 0.18 | +44.60% | |
7.16 M USD | 0.42% | UBS Group AG | Pasif | Tema | 0.20% | 564.64 M USD | 31.150 EUR | +0.71% | 0.14 | +54.86% | |
7.16 M USD | 0.42% | UBS Group AG | Pasif | Tema | 0.23% | 4.56 M USD | 30.390 USD | +0.50% | 0.34 | +65.60% | |
7.16 M USD | 0.42% | UBS Group AG | Pasif | Tema | 0.23% | 86.87 M USD | 1,977.8 GBX | +0.76% | 0.00 | +61.60% | |
7.16 M USD | 0.42% | UBS Group AG | Pasif | Tema | 0.20% | 949.83 M USD | 130.40 EUR | +0.46% | 0.07 | +54.83% | |
7.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,641 GBX | +0.26% | 0.16 | +50.29% | |
7.09 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 40.75 USD | −1.19% | 0.90 | +123.52% | |
6.91 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.700 EUR | +0.45% | 0.02 | +71.39% | |
6.91 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
6.91 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
6.91 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.185 CHF | +0.44% | 0.11 | +60.32% | |
6.91 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
6.91 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.28 EUR | +0.38% | 0.00 | +71.33% | |
6.88 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +62.61% | |
6.52 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +78.49% | |
6.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
6.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
6.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,000.0 GBX | +0.34% | 0.37 | +50.26% | |
6.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.734 EUR | +0.42% | 0.00 | +11.64% | |
6.36 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
6.32 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
5.7 M USD | 4.72% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 119.87 M USD | 139.46 EUR | +0.35% | 0.00 | +27.46% | |
5.51 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.818 EUR | +0.30% | 0.32 | +67.58% | |
5.51 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 685.52 M USD | 7.827 EUR | +0.57% | 0.39 | +67.49% | |
5.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
5.46 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
5.23 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 330.45 EUR | +0.26% | 0.13 | +56.91% | |
5.23 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% | |
5.17 M USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 49.67 USD | −0.42% | 1.51 | +68.43% | |
4.77 M USD | 3.93% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 121.95 M USD | 21.940 EUR | −0.30% | 0.40 | +20.17% | |
4.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.490 EUR | +0.23% | 0.41 | +11.76% | |
4.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.66 EUR | +0.31% | 0.09 | +52.76% | |
4.38 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
4.38 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
4.19 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 562.31 M USD | 6,623 GBX | −0.10% | 0.03 | +52.78% | |
3.98 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.21 B USD | 1,395.6 EUR | −0.33% | 0.10 | +191.97% | |
3.84 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 949.3 M USD | 307.8500 EUR | −0.19% | 0.06 | +24.88% | |
3.84 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 150.18 M USD | 364.35 USD | −0.71% | 1.42 | +51.24% | |
3.83 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
3.83 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.93 EUR | +0.43% | 0.04 | +53.85% | |
3.83 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 78.11 EUR | +0.24% | 0.00 | +53.85% | |
3.8 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
3.66 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
3.63 M USD | 2.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 123.65 M USD | 10.058 EUR | −0.69% | 0.27 | −25.42% | |
3.43 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
3.43 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.599 EUR | +0.26% | 0.04 | +55.08% | |
3.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.365 GBP | +0.36% | 0.64 | +52.44% | |
3.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 37.465 GBP | +0.24% | 0.29 | +52.44% | |
3.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
3.22 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
3.19 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.59% | |
3.19 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.075 GBP | +0.33% | 0.16 | +51.51% | |
3.11 M USD | 2.32% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 133.12 M USD | 30.241 EUR | +0.77% | 0.37 | +32.79% | |
2.83 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.06 M USD | 24.700 CHF | +0.69% | 0.98 | +60.99% | |
2.83 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
2.83 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
2.83 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.84 M USD | 4,046.5 GBX | +0.48% | 0.17 | +79.29% | |
2.83 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 678.07 K USD | 8.667 EUR | +0.48% | 3.88 | — | |
2.83 M USD | 0.26% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.06 B USD | 390.60 EUR | +0.40% | 0.19 | +101.98% | |
2.77 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% |