ETF memegang saham Aurubis AG
Berikut adalah dana dengan saham Aurubis AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
92 M USD | 3.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 2.97 B USD | 61.97 USD | +1.96% | 1.23 | +116.89% | |
43.62 M USD | 1.87% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 75.46 M USD | 4.3390 EUR | +0.64% | 0.61 | +31.11% | |
43.62 M USD | 1.87% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.24 B USD | 253.15 EUR | +0.74% | 0.83 | +32.46% | |
32.85 M USD | 1.88% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 51.21 EUR | +0.67% | 1.32 | +32.80% | |
28.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
24.03 M USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.58 B USD | 90.04 USD | +1.04% | 0.95 | +101.60% | |
21.19 M USD | 1.84% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.14 B USD | 288.85 EUR | +0.57% | 0.68 | +29.04% | |
14.49 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
13.12 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
11.4 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
10.39 M USD | 3.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 329.97 M USD | 47.480 USD | +3.39% | 1.64 | +117.59% | |
9.43 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
8.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
8.3 M USD | 0.27% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
8.15 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
8.14 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.2 B USD | 328.25 EUR | +0.43% | 0.43 | +54.60% | |
8.02 M USD | 3.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.00% | 241.51 M USD | 18.52 AUD | +0.05% | 0.77 | +48.47% | |
7.7 M USD | 0.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.8988 EUR | +0.23% | 6.07 | +55.71% | |
7.7 M USD | 0.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.35 B USD | 21.8355 EUR | +0.69% | 0.46 | +70.22% | |
7.7 M USD | 0.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 272.91 M USD | 24.5399 USD | +0.34% | 0.35 | +83.19% | |
7.7 M USD | 0.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.34 B USD | 27.135 USD | +1.34% | 0.07 | +88.69% | |
6.38 M USD | 2.59% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 244.58 M USD | 24.795 EUR | +0.71% | 0.33 | +12.37% | |
4.91 M USD | 0.65% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
4.91 M USD | 0.65% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.91 M USD | 0.65% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
4.63 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 501.96 M USD | 47.321 EUR | +0.47% | 0.86 | +41.23% | |
4.52 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
4.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
4.24 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
4.02 M USD | 1.94% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 207.7 M USD | 47.495 USD | +2.66% | 0.11 | +27.39% | |
3.86 M USD | 1.24% | BlackRock, Inc. | Pasif | Material | 0.46% | 307.27 M USD | 58.04 EUR | +1.79% | 0.27 | +10.43% | |
3.81 M USD | 0.57% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 672.64 M USD | 76.33 USD | +0.64% | 0.68 | +92.69% | |
3.73 M USD | 0.72% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
3.49 M USD | 4.66% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 75.07 M USD | 60.40 USD | +0.21% | 2.05 | +109.08% | |
3.47 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
3.47 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
3.47 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
3.09 M USD | 2.59% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.6 M USD | 142.20 EUR | +0.62% | 0.67 | +28.06% | |
3.06 M USD | 0.35% | BlackRock, Inc. | Pasif | Material | 0.39% | 876.69 M USD | 45.44 USD | +0.93% | 1.59 | +39.74% | |
3.04 M USD | 0.88% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 346.78 M USD | 51.92 USD | +0.59% | 2.87 | +107.44% | |
3.04 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
2.89 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
2.83 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% | |
2.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
2.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
2.67 M USD | 2.19% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 121.13 M USD | 22.505 EUR | +0.56% | 0.28 | +14.86% | |
2.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
2.45 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
2.35 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
2.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
1.95 M USD | 0.51% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 381.23 M USD | 31.41 USD | +1.20% | 0.46 | +35.30% | |
1.75 M USD | 0.55% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 261.53 M USD | 42.37 CAD | +0.45% | 0.55 | +125.83% | |
1.75 M USD | 0.55% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 228.33 M USD | 44.26 CAD | +0.75% | 0.28 | +113.18% | |
1.6 M USD | 1.36% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 116.78 M USD | 424.15 GBX | +0.62% | 0.03 | +23.33% | |
1.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
1.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
1.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
1.09 M USD | 1.20% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 69.5 M USD | 55.34 EUR | +0.91% | 0.08 | +80.28% | |
1.09 M USD | 1.20% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.54 M USD | 4,264.0 GBX | +0.57% | 0.20 | +80.03% | |
1.02 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
1.01 M USD | 1.18% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 85.69 M USD | 59.54 USD | +0.40% | 1.28 | +105.97% | |
967.31 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 497.04 M USD | 41.56 USD | +0.94% | 0.61 | +69.34% | |
907.18 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 330.07 M USD | 47.780 EUR | −0.10% | 0.40 | +82.36% | |
876.95 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.16 B USD | 62.14 USD | +0.93% | 1.05 | +86.46% | |
845.2 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
800.01 K USD | 0.19% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 218.29 M USD | 17.062 EUR | +0.97% | 0.00 | +17.18% | |
800.01 K USD | 0.19% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 341.39 M USD | 15.300 EUR | +0.55% | 1.04 | +5.40% | |
766.28 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 439.09 M USD | 393.24 EUR | +0.84% | 1.16 | +45.06% | |
735.58 K USD | 0.19% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 394.55 M USD | 32.42 USD | +0.61% | 0.39 | +86.39% | |
706.89 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
706.89 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
697.33 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.07 B USD | 42.32 CAD | +0.83% | 1.04 | +64.78% | |
512.78 K USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 308.62 M USD | 30.145 GBP | −0.31% | 0.66 | +84.87% | |
497.6 K USD | 0.23% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 218.57 M USD | 137.62 EUR | +0.29% | — | +44.32% | |
416.16 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
376.51 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 852.36 M USD | 41.58 USD | +0.65% | 0.72 | +28.55% | |
352.01 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.47 B USD | 141.8553 EUR | +0.48% | 0.28 | +50.60% | |
332.83 K USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.07 M USD | 45.60 USD | +0.97% | 0.17 | +88.22% | |
318.07 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
299.87 K USD | 2.16% | HANetf Holdings Ltd. | Pasif | Tema | 0.60% | 13.93 M USD | 728.2 GBX | +0.38% | 9.26 | +30.20% | |
292.67 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 579.76 M USD | 33.915 EUR | +0.41% | 0.81 | +54.91% | |
283.35 K USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 117.98 M USD | 37.030 EUR | +0.01% | 0.99 | +19.18% | |
248.74 K USD | 0.98% | Van Eck Associates Corp. | Pasif | Material | 0.61% | 25.46 M USD | 32.34 USD | +1.54% | 7.75 | +23.56% | |
237.02 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 384.8 M USD | 37.28 USD | +0.37% | 6.57 | +77.02% | |
235.33 K USD | 4.75% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 4.93 M USD | 33.825 EUR | +0.56% | 0.88 | +79.05% | |
207.02 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 886.21 M USD | 42.21 USD | +0.74% | 0.41 | +73.71% | |
191.48 K USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
157.35 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
153.71 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 767.51 M USD | 142.54 EUR | +0.44% | 1.22 | +52.97% | |
151.03 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
150.28 K USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
147.37 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.82 M USD | 66.97 USD | +0.67% | 2.14 | +79.48% | |
103 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
100.23 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.16 M USD | 78.01 USD | +0.68% | 1.42 | +78.85% | |
93.38 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 34.35 M USD | 81.67 EUR | −0.11% | 0.42 | +76.41% | |
79.5 K USD | 0.29% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 27.03 M USD | 32.525 EUR | +1.37% | 1.33 | +16.61% | |
78.14 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
75.96 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.825 USD | +0.76% | 0.34 | +15.66% |