ETF memegang saham Jenoptik AG
Berikut adalah dana dengan saham Jenoptik AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JEN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.6 M USD | 1.43% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.17 B USD | 66.00 USD | −1.52% | 0.90 | +59.50% | |
10.73 M USD | 1.43% | Legal & General Group Plc | Pasif | Tema | 0.80% | 751.63 M USD | 26.59 USD | −2.04% | 0.82 | +60.14% | |
5.52 M USD | 0.71% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 760.7 M USD | 32.140 EUR | +0.20% | 0.72 | +34.95% | |
5.52 M USD | 0.71% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.14 M USD | 4.9810 EUR | +0.14% | 0.00 | +34.51% | |
4.96 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
4.04 M USD | 2.32% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 133.54 EUR | +0.01% | 3.85 | −8.94% | |
3.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
3.31 M USD | 0.74% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
2.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.49 B USD | 15.810 USD | −1.16% | 2.66 | +85.07% | |
2.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 215.57 M USD | 10.570 USD | −1.08% | 1.31 | +85.08% | |
2.41 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
2.4 M USD | 1.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 167.51 M USD | 88.00 AUD | −0.87% | 0.13 | +58.64% | |
2.3 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +75.07% | |
2.13 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
2.08 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
1.95 M USD | 0.68% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.13 M USD | 296.821 EUR | −0.53% | 2.87 | +30.27% | |
1.56 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
1.31 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.31 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
1.31 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
646.52 K USD | 0.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.86 M USD | 26.305 EUR | +0.23% | 0.22 | +34.97% | |
623.75 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
563.86 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 791.18 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% | |
527.09 K USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
487.38 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
404.21 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
389.14 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.8 B USD | 49.88 USD | 0.00% | 0.72 | +69.74% | |
337.38 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 79.31 USD | −0.88% | 2.12 | +71.16% | |
318.79 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
299.62 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
299.62 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
219.92 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 180.8 M USD | 70.57 USD | −0.72% | 1.28 | +76.31% | |
208.57 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 439.74 M USD | 41.98 USD | −0.21% | 0.95 | +67.89% | |
149.93 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.4 M USD | 29.420 GBP | +0.27% | 0.42 | +79.08% | |
115.78 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
102.3 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.76 M USD | 1,742.2 GBX | −0.28% | 0.14 | +40.56% | |
102.3 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 41.23 M USD | 22.325 EUR | −0.49% | 0.19 | +43.70% | |
53.06 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.67 M USD | 34.83 USD | −0.83% | 0.13 | +63.35% | |
48.96 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
47.44 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +31.67% | |
24.2 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
20.71 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.13 AUD | +0.06% | 0.23 | +81.90% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.72% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +15.44% | |
19.97 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.01% | |
11.28 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.12 M USD | 52.54 USD | +0.20% | 0.32 | +78.22% | |
5.71 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.8 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
5.71 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.98 M USD | 28.125 EUR | −0.69% | 0.26 | +61.72% | |
5.71 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 27.88 M USD | 24.000 EUR | +0.10% | 2.40 | +40.46% | |
5.71 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.62 M USD | 37.325 USD | −0.43% | 0.06 | +71.34% | |
5.71 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.9 M USD | 1,628.4 GBX | −0.34% | 0.33 | +68.51% | |
116 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.28 M USD | 35.54 CAD | +0.06% | 0.00 | +66.29% | |
116 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 641.17 K USD | 35.67 CAD | −0.20% | 0.00 | +100.16% |