ETF memegang saham UNIQA Insurance Group AG
Berikut adalah dana dengan saham UNIQA Insurance Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UQA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.94 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 88.42 USD | +1.20% | 1.06 | +105.11% | |
6.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
5.75 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 35.43 USD | +1.06% | 0.61 | +35.61% | |
5.32 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 141.66 USD | +1.43% | 6.80 | +68.68% | |
4.11 M USD | 3.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 105.77 M USD | 31.08 USD | +1.20% | 1.66 | +138.15% | |
4.04 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
3.84 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
3.62 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.19 USD | +1.25% | 1.17 | +79.61% | |
3.59 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.12 B USD | 325.90 EUR | −0.49% | 0.76 | +57.98% | |
3.35 M USD | 2.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 129.38 M USD | 50.600 EUR | +1.29% | 1.36 | +92.13% | |
2.95 M USD | 0.87% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 346.93 M USD | 50.85 USD | +0.80% | 0.32 | +112.50% | |
2.38 M USD | 0.31% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.82 M USD | 9.960 EUR | −0.59% | 0.45 | — | |
2.38 M USD | 0.31% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 455.52 M USD | 137.98 EUR | +0.80% | 0.77 | +59.24% | |
2.36 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
2.28 M USD | 0.35% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 672.05 M USD | 74.59 USD | +1.36% | 0.42 | +94.85% | |
1.95 M USD | 2.66% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 74.81 M USD | 96.44 EUR | +1.21% | 7.12 | +96.47% | |
1.74 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.74 USD | +0.75% | 0.76 | +77.42% | |
1.43 M USD | 0.45% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 233.02 M USD | 43.39 CAD | −2.73% | 2.40 | +117.64% | |
1.43 M USD | 0.45% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 271.05 M USD | 41.00 CAD | −2.61% | 3.09 | +128.52% | |
1.19 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
1.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
1.02 M USD | 1.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.48 M USD | 4,190.5 GBX | −0.07% | 2.46 | +82.78% | |
1.02 M USD | 1.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 69.3 M USD | 54.36 EUR | +0.61% | 0.43 | +83.83% | |
967.26 K USD | 1.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 85.02 M USD | 58.31 USD | +0.54% | 0.48 | +110.41% | |
924.18 K USD | 0.32% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 294.58 M USD | 14.944 EUR | +0.44% | 1.64 | +99.35% | |
521.76 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
366.76 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 429.15 M USD | 391.70 EUR | +1.12% | 0.75 | +52.53% | |
242.4 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
204.96 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 851.91 M USD | 40.78 USD | +0.70% | 0.97 | +26.10% | |
204.37 K USD | 0.45% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 31.65 M USD | 53.72 CAD | −0.59% | 0.18 | +89.32% | |
204.37 K USD | 0.45% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 17.16 M USD | 50.83 CAD | −2.10% | 0.03 | +101.74% | |
200.99 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 67.21 USD | +0.88% | 0.36 | +81.03% | |
187.84 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.03 M USD | 36.65 USD | +0.86% | 0.47 | +80.34% | |
157.55 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.5 M USD | 44.81 USD | +0.68% | 0.80 | +93.52% | |
153 K USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.41 CAD | −0.59% | 0.46 | +21.76% | |
82.18 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.84 USD | +0.85% | 2.51 | +89.60% | |
73.2 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.13 M USD | 20.21 USD | +1.29% | 2.04 | +55.54% | |
68.94 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
49.81 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 268.38 M USD | 71.11 USD | +0.99% | 0.30 | +28.21% | |
42.2 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
41.21 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.98 M USD | 60.85 USD | +0.95% | 0.43 | +28.75% | |
33.45 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
32.93 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.71 AUD | +0.16% | 1.33 | +78.48% | |
32.37 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.3 M USD | 5.411 GBP | +0.21% | 0.20 | +16.72% | |
32.37 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.25 M USD | 6.787 EUR | +0.55% | 0.09 | +11.52% | |
26.92 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 9.76 M USD | 1,943.4 GBX | +0.06% | 0.01 | +59.24% | |
26.92 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 88.4 M USD | 1,173.0 GBX | +0.07% | 0.38 | +59.24% | |
14.36 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.33 M USD | 53.70 USD | +1.17% | 0.75 | +82.95% | |
7.53 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |