ETF yang memegang saham IONOS Group SE
Berikut adalah reksa dana dengan saham IONOS Group SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IOS menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
28,81 M USD | 1,27% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,19 B USD | 244,90 EUR | −0,22% | 0,95 | +32,16% | |
28,81 M USD | 1,27% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 70,94 M USD | 4,2005 EUR | −0,26% | 0,95 | +30,57% | |
21,71 M USD | 1,27% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,71 B USD | 49,625 EUR | −0,18% | 0,97 | +32,50% | |
14,71 M USD | 1,32% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,12 B USD | 280,05 EUR | −0,18% | 0,53 | +32,63% | |
11,88 M USD | 1,59% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 744,31 M USD | 31,580 EUR | −0,61% | 0,57 | +31,82% | |
11,88 M USD | 1,59% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 8,94 M USD | 4,8950 EUR | −0,64% | 0,00 | +31,45% | |
7,49 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,74 B USD | 76,20 USD | +0,66% | 1,29 | +67,25% | |
7,24 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,81 B USD | 141,44 USD | +0,31% | 1,28 | +65,85% | |
5,42 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
4,97 M USD | 0,16% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,03 EUR | +0,46% | 0,94 | +46,67% | |
4,94 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,85 B USD | 45,15 USD | +0,80% | 1,42 | +77,09% | |
4,33 M USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 320,55 EUR | +0,14% | 0,09 | +53,70% | |
3,16 M USD | 1,46% | Power Corp. of Canada | Aktif | Pasar total | 1,36% | 364,72 M USD | 25,87 CAD | +0,58% | 0,81 | +23,29% | |
3,01 M USD | 0,39% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,49 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
3,01 M USD | 0,39% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 292,89 M USD | 9,769 EUR | +0,01% | 0,77 | — | |
3,01 M USD | 0,39% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 456,3 M USD | 136,10 EUR | +0,74% | 1,05 | +54,89% | |
1,64 M USD | 0,37% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 441,66 M USD | 384,50 EUR | −0,09% | 0,82 | +48,62% | |
1,62 M USD | 1,16% | BPCE SA | Pasif | Pasar total | 0,65% | 140,59 M USD | 523,9 EUR | −0,34% | — | +27,30% | |
1,51 M USD | 1,64% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 91,3 M USD | 25,770 EUR | −0,85% | 0,80 | +33,86% | |
1,47 M USD | 0,96% | AJM Ventures LLC | Aktif | Tema | 0,76% | 154,45 M USD | 32,16 USD | +0,28% | 0,18 | +122,15% | |
1,3 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,38 USD | +0,64% | 1,06 | +29,40% | |
1,15 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,53 B USD | 67,36 USD | +1,03% | 0,60 | +84,78% | |
1,14 M USD | 0,12% | BlackRock, Inc. | Pasif | Tema | 0,40% | 980,51 M USD | 11,580 USD | +0,11% | 0,45 | +86,00% | |
964,44 K USD | 1,09% | FMR LLC | Pasif | Teknologi informasi | 0,40% | 88,92 M USD | 29,53 USD | +0,63% | 0,62 | +106,01% | |
708,96 K USD | 0,16% | Lazard, Inc. | Aktif | Pasar total | 0,40% | 439,25 M USD | 28,30 USD | +0,68% | 2,17 | +98,56% | |
627,84 K USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 396,34 M USD | 344,75 EUR | +0,38% | 0,96 | +46,91% | |
526,34 K USD | 0,13% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 403,89 M USD | 60,80 USD | +0,51% | 0,37 | +89,57% | |
441,67 K USD | 0,22% | Power Financial Corp. | Aktif | Pasar total | 0,56% | 239,9 M USD | 25,59 CAD | +0,91% | 1,09 | +9,03% | |
384,85 K USD | 0,40% | National Bank of Canada | Aktif | Pasar total | 1,15% | 95,74 M USD | 27,34 CAD | +0,66% | 0,78 | +22,41% | |
380,61 K USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,04 M USD | 55,23 EUR | +0,09% | 0,96 | +45,90% | |
366,1 K USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 102,73 M USD | 148,9053 EUR | −0,05% | 0,79 | +47,79% | |
328,52 K USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 296,65 M USD | 29,420 GBP | +0,49% | 0,38 | +81,18% | |
309,03 K USD | 0,27% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 115,61 M USD | 35,955 EUR | +0,46% | 0,55 | +15,20% | |
230,6 K USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 151,55 M USD | 66,47 USD | +0,63% | 0,38 | +76,38% | |
214,48 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 509,9 M USD | 58,69 EUR | +0,44% | 0,50 | +61,21% | |
182,1 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 237,25 M USD | 73,11 USD | +0,37% | 1,43 | +86,57% | |
170,17 K USD | 0,12% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1,16% | 142,41 M USD | 80,90 TWD | −0,74% | 1,48 | +168,88% | |
165,78 K USD | 3,48% | AJM Ventures LLC | Pasif | Pasar total | 0,70% | 4,8 M USD | 31,97 USD | +0,67% | 0,46 | +88,93% | |
116,74 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 695,67 M USD | 49,26 USD | +1,05% | 0,48 | +86,75% | |
101,85 K USD | 1,95% | Renaissance Capital LLC | Pasif | Pasar total | 0,80% | 5,24 M USD | 17,15 USD | −1,22% | 0,80 | +18,11% | |
64,36 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,02 M USD | 36,08 CAD | +0,92% | 0,68 | +88,58% | |
50,06 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 135,33 M USD | 66,95 USD | +0,64% | 0,85 | +30,82% | |
47,1 K USD | 3,48% | AJM Ventures LLC | Pasif | Pasar total | 0,70% | 1,35 M USD | 2.025,0 GBX | −0,02% | 0,00 | +58,02% | |
46,51 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,00 AUD | −0,13% | 0,41 | +82,36% | |
46,16 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 320,25 M USD | 42,62 CAD | +0,94% | 0,86 | +88,88% | |
45,73 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,04 B USD | 32,865 USD | +0,18% | 1,15 | +13,25% | |
43,95 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 33,7 M USD | 5,298 GBP | +0,45% | 2,15 | +14,83% | |
43,95 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 165,31 M USD | 6,603 EUR | +0,64% | 0,24 | +9,08% | |
19,76 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,06 M USD | 52,82 USD | +0,79% | 0,98 | +79,75% |