ETF memegang saham FUCHS SE Pref Registered Shs
Berikut adalah dana dengan saham FUCHS SE Pref Registered Shs, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FPE3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.58 M USD | 1.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 71.58 M USD | 4.2525 EUR | +0.50% | 0.56 | +31.78% | |
36.58 M USD | 1.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.2 B USD | 248.75 EUR | +0.73% | 1.95 | +33.14% | |
27.58 M USD | 1.60% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 50.36 EUR | +0.68% | 2.01 | +33.48% | |
21.29 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.90 USD | +0.68% | 0.05 | +81.65% | |
18.17 M USD | 1.62% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 283.95 EUR | +0.55% | 2.73 | +32.84% | |
15.75 M USD | 1.03% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.49 B USD | 26.595 EUR | +0.59% | 0.54 | +61.66% | |
10.6 M USD | 2.44% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 436.61 M USD | 388.43 EUR | +0.49% | 6.69 | +50.47% | |
9.5 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.78 B USD | 77.18 USD | +0.60% | 0.08 | +71.45% | |
6.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 80.46 USD | +0.83% | 0.06 | +90.66% | |
6.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.05 EUR | +0.70% | 0.81 | +49.23% | |
5.79 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.18 B USD | 324.20 EUR | +0.25% | 0.04 | +55.98% | |
5.72 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.81 B USD | 90.33 USD | +0.85% | 0.05 | +54.18% | |
4.73 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.99 B USD | 31.75 USD | +0.38% | 0.05 | +31.55% | |
3.82 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 477.62 M USD | 46.378 EUR | +0.04% | 1.08 | +42.16% | |
3.77 M USD | 0.50% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 450.1 M USD | 137.02 EUR | +0.25% | 0.42 | +57.19% | |
3.77 M USD | 0.50% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.77 M USD | 0.50% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 0.29 | — | |
3.75 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.67 B USD | 79.29 USD | +0.49% | 0.04 | +89.83% | |
3.7 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.98 USD | +0.56% | 0.01 | +27.76% | |
3.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.69 USD | +0.65% | 0.04 | +81.66% | |
3.15 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.2 M USD | 22.735 USD | +0.29% | 0.37 | +15.53% | |
3.15 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 146.66 EUR | +0.74% | 0.08 | +55.63% | |
3.15 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.68 B USD | 270.57 EUR | +0.96% | 0.70 | +56.89% | |
3.09 M USD | 2.17% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 142.42 M USD | 531.5 EUR | +0.43% | — | +30.94% | |
3.01 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 43.30 USD | +0.79% | 0.02 | +88.17% | |
2.7 M USD | 0.84% | BCP CC Holdings LP | Aktif | Seluruh pasaran | 0.50% | 320.55 M USD | 46.41 USD | +0.62% | 0.01 | +32.96% | |
2.53 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 633.58 M USD | 34.880 EUR | +0.78% | 0.99 | +43.79% | |
2.3 M USD | 1.92% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 119.67 M USD | 22.155 EUR | +0.80% | 0.33 | +18.93% | |
2.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.795 USD | +0.83% | 1.43 | +61.67% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 55.83 EUR | +0.99% | 1.02 | +55.12% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.82 M USD | 6.616 EUR | +0.78% | 0.52 | +13.40% | |
1.82 M USD | 0.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.32 B USD | 26.775 USD | −0.19% | 0.01 | +92.11% | |
1.82 M USD | 0.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.35 B USD | 21.6092 EUR | +0.35% | 0.48 | +79.14% | |
1.82 M USD | 0.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.86 M USD | 24.2545 USD | +0.02% | 0.98 | +92.91% | |
1.82 M USD | 0.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.96 B USD | 28.5901 EUR | +0.11% | 0.97 | +60.84% | |
1.58 M USD | 0.55% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 289.77 M USD | 14.866 EUR | +0.62% | 0.02 | +96.40% | |
1.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.050 GBP | +0.71% | 0.81 | +57.87% | |
1.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.61 B USD | 38.000 GBP | +0.54% | 0.74 | +57.87% | |
1.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.72 USD | +0.88% | 0.01 | +89.61% | |
1.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 60.13 USD | +0.67% | 1.11 | +88.61% | |
1.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.515 EUR | +0.95% | 0.63 | +57.52% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.67 CAD | +0.79% | 0.05 | +81.17% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
1.17 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 58.67 EUR | +0.76% | 0.23 | +71.74% | |
1.04 M USD | 1.41% | BlackRock, Inc. | Pasif | Material | 0.46% | 73.37 M USD | 113.40 EUR | +0.48% | 0.31 | +15.52% | |
1.01 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 143.26 EUR | +0.96% | 3.33 | +56.53% | |
1.01 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 136.80 EUR | +0.66% | 0.26 | +55.40% | |
922.38 K USD | 0.44% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.41 M USD | 56.02 EUR | +0.61% | 0.50 | +47.66% | |
767.53 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 80.08 USD | +0.52% | 0.02 | +70.69% | |
766.54 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 398.2 M USD | 348.65 EUR | +0.59% | 0.71 | +49.00% | |
736.69 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 870.16 M USD | 67.84 USD | +0.59% | 0.07 | +96.52% | |
727.7 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.39 AUD | −0.59% | 0.56 | +57.22% | |
602.41 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.21 M USD | 11.898 USD | +1.13% | 0.07 | — | |
602.41 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 106.04 EUR | +0.86% | 1.17 | +34.18% | |
586.81 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.1 M USD | 41.08 USD | −0.11% | 0.07 | +76.62% | |
577.81 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 513.68 M USD | 59.59 EUR | +0.93% | 0.97 | +64.55% | |
549.18 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 838.58 M USD | 41.23 USD | +0.68% | 0.01 | +27.08% | |
472.75 K USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.98 M USD | 29.775 GBP | +0.56% | 1.60 | +86.22% | |
466.17 K USD | 0.63% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 73.04 M USD | 58.81 USD | +0.79% | 0.47 | +112.03% | |
377.21 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.58 USD | +0.65% | 0.06 | +92.89% | |
303.51 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.64 M USD | 67.58 USD | +0.30% | 0.02 | +80.06% | |
255.29 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 562.95 M USD | 33.285 EUR | +1.17% | 0.70 | +53.84% | |
236.26 K USD | 1.87% | Invesco Ltd. | Pasif | Material | 0.20% | 13.41 M USD | 554.9 EUR | +0.54% | 4.56 | +11.12% | |
234.67 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 37.17 USD | −0.00% | 0.04 | +83.53% | |
201.97 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 795.72 M USD | 12.476 EUR | +0.05% | 1.43 | +5.84% | |
201.97 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 130.75 M USD | 12.020 EUR | +0.03% | 0.74 | +5.84% | |
146.29 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 750.67 M USD | 140.36 EUR | +0.70% | 0.09 | +56.26% | |
143.88 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.73 M USD | 50.13 USD | +0.64% | 0.05 | +87.39% | |
135.46 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.43 M USD | 36.535 EUR | +0.94% | 1.17 | +16.64% | |
90.92 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.69 USD | +0.20% | 0.03 | +32.32% | |
77.68 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 50.67 M USD | 33.08 USD | +0.39% | 0.02 | +128.99% | |
76.69 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.95 M USD | 36.65 CAD | +0.80% | 0.10 | +87.07% | |
72.62 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.24 M USD | 61.53 USD | +0.43% | 0.97 | +30.29% | |
68.96 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.51 M USD | 17.136 GBP | +0.22% | 0.17 | +4.82% | |
67.72 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.83 M USD | 43.12 CAD | +0.87% | 0.62 | +88.92% | |
64.02 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.25 M USD | 5.375 GBP | +0.59% | 0.10 | +15.63% | |
64.02 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.01 M USD | 6.730 EUR | +0.90% | 6.01 | +10.01% | |
59.92 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.58% | |
45.65 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 229.6 M USD | 68.59 USD | +0.53% | 0.09 | +25.16% | |
40.54 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.61 M USD | 34.46 USD | +0.37% | 0.15 | +73.19% | |
30.61 K USD | 0.63% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 4.8 M USD | 33.060 EUR | +0.64% | 0.22 | +78.40% | |
27.36 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.79 M USD | 53.29 USD | +0.74% | 1.18 | +81.89% | |
25.1 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.67 M USD | 35.12 USD | +1.21% | 0.51 | +89.03% | |
24.56 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 57.29 M USD | 32.28 USD | +0.57% | 0.01 | +78.36% | |
14.89 K USD | 0.04% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.76 M USD | 29.91 USD | +0.92% | 0.33 | +42.83% | |
6.04 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.3 M USD | 197.41 USD | +0.39% | 1.03 | +89.30% | |
1.79 K USD | 0.01% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.79% | 19.08 M USD | 33.45 TWD | +0.27% | 1.39 | +16.56% | |
1.61 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.18% | 8.07 M USD | 36.03 USD | +0.33% | 0.48 | +22.94% |