ETF memegang saham Industria de Diseno Textil, S.A.
Berikut adalah dana dengan saham Industria de Diseno Textil, S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IXD1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
792.25 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
501.37 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
387.89 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
197.38 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
152.35 M USD | 1.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.13 B USD | 94.87 EUR | −0.29% | 0.23 | +78.26% | |
152.35 M USD | 1.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.98 B USD | 56.56 EUR | −0.28% | 0.46 | +78.26% | |
133.42 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
121.81 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
119.45 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
118.81 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.44 B USD | 54.94 EUR | −0.27% | 0.14 | +75.78% | |
105.39 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
91.32 M USD | 4.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 46.19 USD | −0.17% | 0.41 | +47.48% | |
86.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0741 USD | −0.33% | 0.08 | +17.06% | |
86.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.23% | 0.33 | +76.94% | |
86.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,382 GBX | +0.23% | 0.39 | +48.00% | |
86.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5240 EUR | −0.27% | 0.11 | +69.35% | |
84.42 M USD | 1.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.71 B USD | 207.35 EUR | −0.41% | 0.81 | +78.20% | |
75.46 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
71.67 M USD | 10.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 212.57 M USD | 380.75 EUR | −0.01% | 0.34 | +121.78% | |
71.67 M USD | 10.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 457.11 M USD | 157.98 EUR | −0.03% | 0.66 | +124.38% | |
68.97 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% | |
68.97 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.922 GBP | −0.32% | 0.13 | +78.83% | |
68.97 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.60 | +71.19% | |
68.97 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
68.86 M USD | 1.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.48 B USD | 4,849.0 GBX | −0.16% | 1.64 | +74.29% | |
67.83 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.57 EUR | −0.27% | 2.29 | +54.93% | |
67.83 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
67.83 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.24 EUR | −0.43% | 5.59 | +53.47% | |
65.89 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
65.16 M USD | 4.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.38 B USD | 48.55 USD | +0.25% | 4.82 | +160.97% | |
64.85 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,663 GBX | +0.03% | 0.09 | +50.82% | |
61.2 M USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
60.94 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
59.47 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.635 EUR | −0.18% | 0.64 | +71.16% | |
59.47 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.140 CHF | −0.31% | 0.24 | +60.09% | |
59.47 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% | |
59.47 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.585 USD | −0.09% | 0.17 | +82.90% | |
59.47 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
59.47 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 183.14 EUR | −0.25% | 0.01 | +71.11% | |
58.05 M USD | 1.25% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.6 B USD | 61.47 USD | +0.29% | 1.11 | +115.14% | |
55.82 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,009.0 GBX | −0.07% | 2.47 | +50.80% | |
55.82 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
55.82 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
55.56 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.56 EUR | −0.25% | 0.51 | +77.87% | |
55.56 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.56 M USD | 294.10 USD | −0.57% | 0.23 | +90.18% | |
55.56 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 23,860 GBX | −0.31% | 0.10 | +86.20% | |
55.56 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.91 M USD | 181.84 CHF | −0.56% | 0.03 | +66.89% | |
52.44 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 142.80 EUR | −0.24% | 0.40 | +78.19% | |
52.44 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 925.01 M USD | 88.19 EUR | −0.60% | 0.19 | +78.33% | |
52.44 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.08 M USD | 168.00 USD | −0.72% | 0.01 | +116.57% | |
51.09 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.36 B USD | 84.58 USD | −0.12% | 1.74 | +60.57% | |
50.42 M USD | 1.51% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.32 B USD | 34.63 USD | +0.32% | 1.01 | +17.36% | |
48.13 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
45.56 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
44.95 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.512 EUR | −0.18% | 0.30 | +12.72% | |
44.95 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.83 EUR | −0.25% | 0.35 | +53.22% | |
39.14 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.590 EUR | −0.46% | 1.48 | +88.32% | |
39.14 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.23 M USD | 16.984 EUR | −0.34% | 0.00 | +16.85% | |
37.71 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
36.8 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.43 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
36.8 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.157 EUR | −0.34% | 0.70 | +48.80% | |
35.72 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 688.16 M USD | 7.797 EUR | −0.45% | 0.59 | +67.35% | |
35.72 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.815 EUR | −0.28% | 0.16 | +67.24% | |
33.31 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.430 USD | −0.81% | 1.66 | +63.29% | |
33.31 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.02 EUR | −0.36% | 0.51 | +53.67% | |
33.31 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.32 EUR | −0.34% | 2.28 | +53.68% | |
33.21 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.98% | |
33.21 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,219 GBX | −0.22% | 5.12 | +50.61% | |
31.23 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
30.99 M USD | 7.66% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 291.48 M USD | 34.660 EUR | −0.07% | 0.12 | +119.50% | |
30.99 M USD | 7.66% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 113.98 M USD | 47.285 EUR | −0.07% | 0.21 | +119.48% | |
29.74 M USD | 3.99% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.8 M USD | 40.13 USD | −0.15% | 0.59 | +63.33% | |
29.09 M USD | 0.34% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
27.52 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.745 GBP | −0.56% | 0.00 | +52.33% | |
27.52 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.086 GBP | −0.39% | 0.02 | +52.25% | |
27.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.80 USD | −0.40% | 0.65 | +81.22% | |
27.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.52 GBP | +0.21% | 1.42 | +45.42% | |
26.91 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.705 EUR | −0.28% | 0.15 | +55.57% | |
26.91 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
26.6 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
25.99 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
25.99 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
25.72 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.515 GBP | −0.08% | 0.77 | +53.58% | |
25.72 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.540 GBP | −0.21% | 0.32 | +53.58% | |
25.54 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 704.97 M USD | 5.749 EUR | −0.36% | 0.00 | +57.66% | |
25.54 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.342 EUR | −0.11% | 0.07 | +57.67% | |
24.77 M USD | 5.63% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 440.99 M USD | 6.240 EUR | −0.98% | 0.70 | +30.51% | |
24.76 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.32 B USD | 5,716 GBX | +0.20% | 0.33 | +42.89% | |
24.5 M USD | 0.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,104 GBX | −0.06% | 0.06 | +67.41% | |
24.5 M USD | 0.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.96 M USD | 4,046.5 GBX | −0.16% | 0.35 | +79.01% | |
24.5 M USD | 0.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 314.66 M USD | 87.24 USD | +0.57% | 0.00 | +83.54% | |
24.5 M USD | 0.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.01 M USD | 24.645 CHF | −0.26% | 0.36 | +60.78% | |
24.5 M USD | 0.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679 K USD | 8.646 EUR | −0.28% | 0.00 | — | |
24.49 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.61 EUR | −0.45% | 0.35 | +68.45% | |
24.21 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.28 USD | −0.55% | 0.93 | +69.80% | |
23.53 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
22.67 M USD | 4.50% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 505.44 M USD | 40.87 USD | +0.04% | 2.52 | +55.62% | |
22.41 M USD | 1.28% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.44 B USD | 5,002 GBX | −0.20% | 0.59 | +74.42% | |
21.77 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
21.53 M USD | 0.92% | BlackRock, Inc. | Pasif | Tema | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% |