ETF yang memegang saham HUGO BOSS AG
Berikut adalah reksa dana dengan saham HUGO BOSS AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1BOSS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33,11 M USD | 0,27% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,24 B USD | 88,51 USD | +0,02% | 1,15 | +103,77% | |
25,95 M USD | 1,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 73,43 M USD | 4,2440 EUR | +0,39% | 0,17 | +30,60% | |
25,95 M USD | 1,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,23 B USD | 247,60 EUR | +0,51% | 0,39 | +32,12% | |
19,71 M USD | 1,13% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,74 B USD | 50,130 EUR | +0,44% | 0,40 | +31,98% | |
12,84 M USD | 1,13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,13 B USD | 282,85 EUR | +0,50% | 0,77 | +31,98% | |
6,8 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,88 B USD | 76,96 USD | −0,06% | 0,75 | +67,80% | |
6,38 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 143,59 USD | −0,08% | 1,91 | +66,59% | |
5,49 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,65 USD | −0,11% | 0,49 | +85,68% | |
5 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,41 USD | −0,06% | 0,75 | +88,00% | |
4,46 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,66 USD | −0,35% | 0,95 | +30,94% | |
4,28 M USD | 0,14% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,75 EUR | +0,54% | 0,45 | +45,19% | |
4,03 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 324,35 EUR | +0,71% | 0,37 | +53,52% | |
3,86 M USD | 1,58% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 249,44 M USD | 24,585 EUR | +0,57% | 1,39 | +11,02% | |
3,82 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,91 B USD | 45,61 USD | −0,22% | 0,87 | +74,58% | |
3,49 M USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,3 B USD | 46,19 USD | −0,17% | 0,41 | +47,11% | |
2,85 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,76 USD | −0,47% | 0,74 | +27,02% | |
2,73 M USD | 0,36% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 461,19 M USD | 137,58 EUR | +0,81% | 0,65 | +54,70% | |
2,73 M USD | 0,36% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 296,6 M USD | 9,929 EUR | +0,84% | 0,40 | — | |
2,73 M USD | 0,36% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,56 M USD | 9,698 EUR | −1,39% | 0,34 | — | |
2,72 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,79 USD | −0,24% | 0,76 | +74,43% | |
1,83 M USD | 1,53% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 120,6 M USD | 141,20 EUR | +1,15% | 0,34 | +26,41% | |
1,63 M USD | 1,33% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 122,58 M USD | 22,345 EUR | +0,83% | 1,45 | +19,08% | |
1,3 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,78 USD | −0,01% | 0,38 | +87,00% | |
1,12 M USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 746,15 M USD | 40,13 USD | −0,15% | 0,59 | +62,65% | |
1,11 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,61 B USD | 35,57 USD | −0,36% | 0,87 | +36,07% | |
1,01 M USD | 0,64% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 157,74 M USD | 12,31 USD | +0,33% | 0,25 | +22,22% | |
949,73 K USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,5 M USD | 59,17 EUR | +0,89% | 1,37 | +58,58% | |
916,3 K USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 494,51 M USD | 41,13 USD | +0,04% | 0,94 | +74,04% | |
822,03 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 756,88 M USD | 37,915 EUR | +0,22% | 0,64 | +33,17% | |
822,03 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 7,22 M USD | 20,130 EUR | +0,37% | 0,00 | +6,93% | |
822,03 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,15 M USD | 2.018,5 GBX | +0,09% | 0,04 | +8,44% | |
784,28 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,81 B USD | 49,88 USD | +0,20% | 1,29 | +68,69% | |
779,1 K USD | 0,14% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 562,58 M USD | 88,45 USD | −0,19% | 1,14 | +83,67% | |
739,25 K USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 505,7 M USD | 40,87 USD | +0,04% | 2,52 | +55,10% | |
551,33 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,55 M USD | 348,75 EUR | +0,69% | 0,87 | +45,80% | |
537,01 K USD | 0,15% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 197,78 M USD | 32,64 CAD | −1,75% | 1,71 | +63,45% | |
537,01 K USD | 0,15% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 143,5 M USD | 34,69 CAD | −1,84% | 1,75 | +43,01% | |
375,28 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 447,69 M USD | 389,81 EUR | +0,32% | 0,22 | +48,92% | |
365,54 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 865,67 M USD | 67,27 USD | +0,07% | 0,93 | +92,70% | |
307,37 K USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 301,52 M USD | 29,340 GBP | +0,50% | 0,38 | +78,28% | |
244,4 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 822,65 M USD | 40,98 USD | −0,49% | 1,05 | +26,51% | |
226,39 K USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,41% | 215,35 M USD | 20,260 EUR | +0,47% | 0,72 | +82,64% | |
220,49 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,61 EUR | +0,25% | 1,07 | +49,87% | |
220,12 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,93 M USD | 67,59 USD | +0,04% | 0,15 | +77,36% | |
179,27 K USD | 0,05% | Allianz SE | Pasif | Pasar total | 0,39% | 376,28 M USD | 36,98 USD | −0,19% | 2,80 | +79,05% | |
173,76 K USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 367,38 M USD | 41,28 USD | −0,34% | 0,69 | +71,18% | |
171,6 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 814,07 M USD | 41,67 USD | −0,22% | 0,75 | +73,03% | |
155,84 K USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 116,93 M USD | 35,955 EUR | +0,42% | 0,53 | +15,24% | |
110,08 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 136,65 M USD | 67,43 USD | −0,17% | 0,74 | +31,82% | |
108,92 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 699,36 M USD | 49,53 USD | −0,10% | 1,10 | +86,66% | |
100,56 K USD | 0,06% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 159,62 M USD | 77,71 USD | −0,08% | 0,74 | +77,02% | |
98,12 K USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 80,68 M USD | 35,12 USD | −0,14% | 3,46 | +62,72% | |
95,67 K USD | 0,07% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,44 M USD | 17,314 GBP | +0,68% | 0,00 | +4,67% | |
82,6 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 150,2914 EUR | +0,34% | 0,78 | +48,88% | |
81,63 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 55,95 EUR | 0,00% | 0,65 | +45,02% | |
74,75 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,39 M USD | 61,41 USD | −0,43% | 0,28 | +27,56% | |
74,39 K USD | 0,61% | CI Financial Corp. | Aktif | Hasil target | 1,48% | 13,61 M USD | 30,02 CAD | +0,03% | 0,00 | +45,31% | |
73,47 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 220,63 M USD | 71,37 USD | −0,22% | 1,27 | +30,35% | |
51,99 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,81 M USD | 35,96 CAD | −0,06% | 0,38 | +87,06% | |
44,19 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,08 M USD | 42,56 CAD | +0,01% | 0,62 | +88,84% | |
43,07 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,5 M USD | 6,651 EUR | +0,35% | 1,15 | +9,48% | |
43,07 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,55 M USD | 5,333 GBP | +0,31% | 2,21 | +15,11% | |
42,91 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,55 AUD | −0,11% | 0,05 | +82,43% | |
40,57 K USD | 0,32% | Empirical Finance LLC | Aktif | Pasar total | 0,55% | 12,57 M USD | 30,22 USD | −0,10% | 0,24 | +22,92% | |
31,24 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 28,05 M USD | 23,975 EUR | +0,61% | 5,06 | +39,62% | |
31,24 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 14,05 M USD | 28,320 EUR | +1,09% | 0,00 | +60,59% | |
31,24 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 35,84 M USD | 37,485 USD | +0,77% | 0,61 | +70,12% | |
31,24 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 2,91 M USD | 1.634,0 GBX | +0,77% | 0,00 | +67,33% | |
31,24 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 3,82 M USD | 25,885 CHF | −0,71% | 0,10 | +45,67% | |
IICPYTweedy, Browne International Insider + Value ETF | 27,34 K USD | 0,88% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 3,09 M USD | 10,10 USD | +0,50% | — | — |
20,43 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 78,3 M USD | 52,43 USD | −0,05% | 2,22 | +77,37% | |
16,5 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 127,56 M USD | 30,79 CAD | +0,20% | 0,05 | +87,56% | |
11,61 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 45,68 M USD | 24,940 EUR | +0,61% | 0,07 | +36,73% | |
11,61 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 8,41 M USD | 19,732 EUR | +0,88% | 0,00 | +36,73% | |
6,84 K USD | 0,03% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 26,45 M USD | 31,255 EUR | +0,76% | 0,00 | +12,77% | |
1,16 K USD | 0,07% | CI Financial Corp. | Pasif | Pasar total | 0,78% | 1,29 M USD | 35,52 CAD | — | 0,00 | +57,94% | |
1,16 K USD | 0,07% | CI Financial Corp. | Pasif | Pasar total | 0,74% | 642,91 K USD | 35,74 CAD | — | 0,00 | +88,03% |