ETF memegang saham Stabilus SE
Berikut adalah dana dengan saham Stabilus SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam STM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.66 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 132.88 EUR | −0.51% | 0.04 | −8.94% | |
1.56 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.87 EUR | +0.72% | 0.05 | +37.92% | |
1.37 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
864.84 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 459.16 M USD | 137.26 EUR | +0.57% | 0.01 | +47.10% | |
864.84 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
753.21 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
739 K USD | 0.47% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 157.74 M USD | 12.27 USD | +0.15% | 0.73 | +22.22% | |
451.32 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 0.44 | +58.58% | |
397.84 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.48 USD | +0.60% | 1.13 | +63.00% | |
164.96 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 347.75 EUR | +0.40% | 0.12 | +45.80% | |
137.88 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.96 M USD | 391.00 EUR | +0.62% | 0.06 | +41.64% | |
103.67 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.52 M USD | 29.335 GBP | +0.48% | 0.07 | +78.28% | |
74.23 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
26.11 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.00 EUR | +0.09% | 0.02 | +37.72% | |
24.88 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
IICPYTweedy, Browne International Insider + Value ETF | 20.31 K USD | 0.66% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 3.09 M USD | 10.05 USD | 0.00% | — | — |
14.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.634 EUR | +0.09% | 0.07 | +9.48% | |
14.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.331 GBP | +0.27% | 0.12 | +15.11% | |
7.07 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
5.79 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.44 M USD | 56.51 USD | +0.69% | 0.06 | +68.39% |