ETF memegang saham STRABAG SE
Berikut adalah dana dengan saham STRABAG SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam STR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
3.97 M USD | 3.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 128.81 M USD | 49.96 EUR | −1.49% | 0.81 | +89.95% | |
3.83 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
2.9 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
2.42 M USD | 3.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 74.02 M USD | 95.29 EUR | −1.32% | 1.31 | +96.69% | |
2.11 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.340 EUR | −1.54% | 0.00 | +19.12% | |
2.11 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.9 B USD | 37.150 EUR | −1.12% | 13.26 | +83.94% | |
2.08 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
2.04 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 154.18 M USD | 7.405 EUR | −1.16% | 0.10 | +68.88% | |
2.04 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 518.9 M USD | 10.820 EUR | −1.15% | 0.39 | +68.80% | |
1.58 M USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 270.79 M USD | 41.00 CAD | −2.61% | 3.09 | +128.52% | |
1.58 M USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 232.79 M USD | 43.39 CAD | −2.73% | 2.40 | +117.64% | |
895.79 K USD | 0.31% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 293.28 M USD | 14.878 EUR | −1.12% | 0.37 | +99.35% | |
817.39 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.02 B USD | 52.87 USD | −1.42% | 0.50 | +108.43% | |
674.2 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 35.06 USD | −1.85% | 0.76 | +35.61% | |
428.45 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 644.18 M USD | 27.57 USD | −1.64% | 0.06 | +67.11% | |
341.82 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 9.3 M USD | 8.750 CHF | −2.07% | 9.65 | +54.70% | |
341.82 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.31 M USD | 10.070 EUR | −1.64% | 0.41 | +63.83% | |
341.82 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 714.07 M USD | 11.570 EUR | −1.70% | 1.06 | +47.72% | |
264.13 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 526.34 M USD | 33.61 USD | −1.32% | 0.78 | +68.41% | |
225.58 K USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 17.14 M USD | 50.83 CAD | −2.10% | 0.03 | +101.74% | |
225.58 K USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 31.62 M USD | 53.72 CAD | −0.59% | 0.18 | +89.32% | |
210.88 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
198.74 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 851.91 M USD | 40.50 USD | −1.42% | 0.71 | +26.10% | |
179.68 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
172.4 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.12 B USD | 30.80 USD | −2.22% | 0.91 | +77.80% | |
101.89 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 604.7 M USD | 6,838 GBX | −1.03% | 0.91 | +61.20% | |
91.79 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
79.96 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
79.47 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 462.33 M USD | 18.986 EUR | −1.46% | 0.00 | +60.10% | |
78.34 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.98 M USD | 60.27 USD | −1.94% | 1.51 | +28.75% | |
74.63 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
71.35 K USD | 1.47% | Virtus Investment Partners, Inc. | Aktif | Tema | 0.59% | 4.96 M USD | 24.77 USD | −2.20% | 1.78 | +24.82% | |
71.05 K USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.91 M USD | 33.79 USD | −1.67% | 0.69 | +73.69% | |
64.24 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 87.79 USD | −1.91% | 1.52 | +81.94% | |
61.27 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 859.52 M USD | 65.57 USD | −2.08% | 33.70 | +80.21% | |
58.51 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 155.39 M USD | 50.37 USD | −2.57% | 0.62 | +84.95% | |
54.4 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 108.68 M USD | 52.53 AUD | +0.27% | 0.90 | +72.49% | |
44.34 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 63.61 M USD | 34.725 EUR | −1.48% | 0.54 | +78.16% | |
44.34 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 97.56 M USD | 32.745 EUR | −1.55% | 1.62 | +78.16% | |
41.58 K USD | 0.43% | Manulife Financial Corp. | Aktif | Hasil dividen tinggi | 0.46% | 9.63 M USD | 35.05 USD | −1.65% | 35.80 | +30.06% | |
34.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
32.9 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
32.53 K USD | 0.01% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 428.08 M USD | 15.416 EUR | −1.38% | 3.95 | +7.96% | |
32.28 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 571.25 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
32.1 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.14 M USD | 5.400 GBP | −1.06% | 0.08 | +16.72% | |
32.1 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.49 M USD | 6.750 EUR | −1.11% | 0.90 | +11.52% | |
24.22 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 145.09 M USD | 31.205 EUR | −1.31% | 1.44 | +60.28% | |
24.22 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 142.98 M USD | 32.280 EUR | −1.21% | 0.45 | +60.28% | |
14.67 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 119.57 M USD | 34.64 USD | −1.04% | 0.05 | +91.16% | |
14.59 K USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.58 M USD | 28.09 USD | −1.94% | 0.19 | +22.69% | |
13.81 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 57.81 M USD | 31.63 USD | −1.53% | 0.58 | +76.85% | |
12.97 K USD | 0.01% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.67% | 164 M USD | 30.18 USD | −1.92% | 0.76 | +31.96% | |
7.98 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.04 M USD | 29.42 USD | −1.35% | 2.24 | +41.58% | |
6.48 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 55.41 M USD | 26.46 CAD | −0.94% | 0.18 | +21.08% | |
6.48 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.81 M USD | 25.63 CAD | −2.21% | 0.00 | +15.48% | |
5.99 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 96.81 M USD | 19.204 USD | −0.34% | 0.00 | +25.40% | |
3.79 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 637.36 K USD | 18.914 USD | −0.31% | 0.00 | +25.76% | |
3.79 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 35.47 M USD | 17.794 EUR | −0.94% | 0.24 | +57.54% | |
2.9 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 24.28 M USD | 35.43 USD | −2.00% | 0.24 | +74.75% | |
1.99 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.52 M USD | 50.07 USD | −1.41% | 2.32 | — | |
1.73 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.40% | 19.85 M USD | 19.27 AUD | +0.16% | 0.05 | +6.82% | |
299 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 9.33 M USD | 48.795 EUR | −1.61% | 16.62 | +11.85% | |
299 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 887.79 K USD | 24.29 CAD | −2.41% | 0.04 | +15.12% | |
299 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.38 M USD | 24.04 CAD | −2.04% | 2.10 | +20.79% |