ETF memegang saham Aurubis AG
Berikut adalah dana dengan saham Aurubis AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
111.05 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 3.36 B USD | 64.14 USD | +6.09% | 0.69 | +133.63% | |
46 M USD | 1.99% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.23 B USD | 244.45 EUR | −1.73% | 2.48 | +34.16% | |
46 M USD | 1.99% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 72.27 M USD | 4.1905 EUR | −1.71% | 0.85 | +33.96% | |
34.78 M USD | 2.02% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 49.51 EUR | −1.77% | 0.57 | +34.50% | |
29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
25.45 M USD | 0.21% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.42 USD | +1.20% | 1.06 | +107.51% | |
22.26 M USD | 1.94% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.15 B USD | 279.40 EUR | −1.74% | 0.31 | +36.32% | |
15.22 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.43 USD | +1.06% | 0.61 | +36.24% | |
13.45 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 75.83 USD | +0.85% | 0.94 | +70.75% | |
11.81 M USD | 3.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 365.1 M USD | 47.385 USD | −2.83% | 0.57 | +134.41% | |
11.4 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.66 USD | +1.43% | 6.80 | +70.79% | |
9.92 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
8.92 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 65.67 EUR | −1.14% | 0.57 | +48.97% | |
8.81 M USD | 3.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.00% | 266.24 M USD | 19.50 AUD | +3.39% | 0.89 | +55.82% | |
8.56 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.87 B USD | 45.19 USD | +1.25% | 1.17 | +77.79% | |
8.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
8.05 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 1.21 | +55.26% | |
7.96 M USD | 0.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.32 B USD | 26.505 USD | −0.92% | 0.06 | +94.08% | |
7.96 M USD | 0.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.7352 EUR | −0.80% | 0.39 | +58.69% | |
7.96 M USD | 0.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 273.99 M USD | 24.0223 USD | −0.80% | 0.94 | +89.43% | |
7.96 M USD | 0.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.3513 EUR | −0.87% | 0.47 | +75.98% | |
7.09 M USD | 2.72% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 267.04 M USD | 24.305 EUR | −1.40% | 0.04 | +12.35% | |
5.31 M USD | 0.70% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
5.31 M USD | 0.70% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.18 M USD | 136.18 EUR | −1.30% | 0.23 | +56.50% | |
5.06 M USD | 2.31% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 207.82 M USD | 46.250 USD | −1.82% | 0.02 | +34.73% | |
4.98 M USD | 1.00% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 495.14 M USD | 46.794 EUR | −0.89% | 0.12 | +44.37% | |
4.75 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.46 USD | +1.09% | 1.30 | +30.57% | |
4.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
4.46 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.62% | |
4.45 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 22.915 USD | −0.56% | 1.79 | +17.18% | |
4.45 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 269.84 EUR | −0.89% | 0.41 | +57.88% | |
4.45 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 146.56 EUR | −0.74% | 0.76 | +56.35% | |
4 M USD | 0.61% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 652.44 M USD | 74.59 USD | +1.36% | 0.42 | +97.85% | |
3.96 M USD | 1.29% | BlackRock, Inc. | Pasif | Material | 0.46% | 307.66 M USD | 58.37 EUR | −2.08% | 0.16 | +16.76% | |
3.93 M USD | 0.77% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.11 EUR | −1.29% | 1.73 | +64.15% | |
3.75 M USD | 5.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 72.66 M USD | 58.65 USD | +0.71% | 0.30 | +109.27% | |
3.21 M USD | 2.72% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.45 M USD | 139.56 EUR | −1.23% | 0.01 | +30.55% | |
3.19 M USD | 0.36% | BlackRock, Inc. | Pasif | Material | 0.39% | 857.48 M USD | 46.22 USD | +4.33% | 0.75 | +51.74% | |
3.17 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 643.71 M USD | 34.930 EUR | −1.10% | 0.36 | +47.89% | |
3.11 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.19 USD | +1.56% | 0.85 | +79.82% | |
3.1 M USD | 0.91% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 340.92 M USD | 50.85 USD | +0.80% | 0.32 | +110.76% | |
2.94 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.3 B USD | 23.950 EUR | −1.48% | 0.30 | +117.60% | |
2.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.617 EUR | −0.75% | 0.12 | +15.17% | |
2.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.71 EUR | −0.87% | 0.39 | +57.65% | |
2.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.660 USD | −1.01% | 0.17 | +59.98% | |
2.7 M USD | 2.30% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 115.15 M USD | 21.965 EUR | −1.39% | 0.00 | +20.44% | |
2.55 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.36 USD | +0.91% | 0.49 | +87.81% | |
2.53 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
2.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
2.09 M USD | 0.55% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 376.63 M USD | 31.39 USD | +3.16% | 0.04 | +34.52% | |
1.75 M USD | 0.55% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 270.52 M USD | 41.00 CAD | −2.61% | 3.09 | +128.52% | |
1.75 M USD | 0.55% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 232.56 M USD | 43.39 CAD | −2.73% | 2.40 | +117.64% | |
1.72 M USD | 1.48% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 115.51 M USD | 416.95 GBX | −1.13% | 0.48 | +31.12% | |
1.59 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.59 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 58.25 EUR | −1.09% | 0.35 | +73.22% | |
1.21 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 136.68 EUR | −0.87% | 1.89 | +56.11% | |
1.21 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 142.90 EUR | −0.92% | 0.85 | +57.53% | |
1.08 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 347.50 EUR | −0.79% | 0.18 | +49.65% | |
1.07 M USD | 1.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.08 M USD | 4,190.5 GBX | −0.07% | 2.46 | +80.47% | |
1.07 M USD | 1.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.93 M USD | 54.36 EUR | +0.61% | 0.43 | +80.83% | |
1.02 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 493.52 M USD | 40.59 USD | +1.00% | 1.07 | +73.94% | |
1.02 M USD | 1.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 83.48 M USD | 58.31 USD | +0.54% | 0.48 | +108.18% | |
947.99 K USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 338.14 M USD | 47.260 EUR | −1.13% | 0.92 | +82.55% | |
937.91 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 60.85 USD | +1.00% | 0.51 | +90.54% | |
845.2 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
800.01 K USD | 0.19% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 210.63 M USD | 16.496 EUR | −1.21% | 0.00 | +15.18% | |
800.01 K USD | 0.19% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 333.89 M USD | 15.072 EUR | −1.09% | 0.29 | +4.98% | |
799.71 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 429.15 M USD | 387.87 EUR | −0.98% | 0.68 | +50.23% | |
772.35 K USD | 0.20% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 390.24 M USD | 31.79 USD | +1.48% | 0.30 | +87.77% | |
742.23 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.706 USD | +0.02% | 0.01 | — | |
742.23 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.12 EUR | −0.69% | 0.38 | +33.38% | |
697.33 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
521.13 K USD | 0.24% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 219.04 M USD | 137.94 EUR | +0.57% | — | +49.79% | |
512.78 K USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.12 M USD | 29.740 GBP | −0.83% | 0.57 | +87.16% | |
454.76 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 67.21 USD | +0.88% | 0.36 | +78.76% | |
395.33 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 842.6 M USD | 40.78 USD | +0.70% | 0.97 | +26.36% | |
374.84 K USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 57.43 M USD | 44.81 USD | +0.68% | 0.80 | +94.54% | |
365.78 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 140.0088 EUR | −0.77% | 0.41 | +54.96% | |
330.66 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 737.3 M USD | 30.16 USD | +1.82% | 0.92 | — | |
316.66 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 586.07 M USD | 33.640 EUR | −0.18% | 0.45 | +57.32% | |
314.06 K USD | 2.25% | HANetf Holdings Ltd. | Pasif | Tema | 0.60% | 13.88 M USD | 726.5 GBX | −0.95% | 0.34 | +31.35% | |
294.43 K USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 119.26 M USD | 36.445 EUR | −1.23% | 0.12 | +18.79% | |
266.03 K USD | 0.98% | Van Eck Associates Corp. | Pasif | Material | 0.61% | 25.73 M USD | 34.24 USD | +6.87% | 2.06 | +39.32% | |
251.3 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.38 M USD | 36.65 USD | +0.86% | 0.47 | +81.06% | |
246.66 K USD | 5.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 4.78 M USD | 32.605 EUR | −1.88% | 0.00 | +77.74% | |
232.63 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 918.37 M USD | 41.40 USD | +0.63% | 1.20 | +74.19% | |
199.06 K USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 66.84 USD | +1.12% | 1.37 | +30.48% | |
185.82 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.96 M USD | 140.54 EUR | −0.82% | 0.17 | +57.26% | |
165.22 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 698.56 M USD | 49.84 USD | +0.85% | 2.51 | +86.37% | |
163.37 K USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 140.89 M USD | 17.034 GBP | −0.62% | 0.08 | +4.43% | |
158.26 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 594.08 M USD | 65.34 USD | +0.53% | 0.92 | +81.07% | |
156.93 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 55.74 EUR | −1.22% | 0.06 | +48.48% | |
110.48 K USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 39.36 M USD | 80.81 EUR | −1.10% | 0.09 | +80.27% | |
107.88 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.08 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
107.63 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.28 M USD | 76.23 USD | +0.72% | 0.50 | +81.48% | |
94.87 K USD | 0.31% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 30.48 M USD | 32.900 EUR | −1.88% | 2.16 | +21.64% | |
79.76 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 298.59 M USD | 71.11 USD | +0.99% | 0.30 | +29.49% | |
79.7 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 33.025 USD | −0.97% | 1.65 | +14.80% | |
78.14 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.09 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% |