ETF yang memegang saham DO & CO Aktiengesellschaft
Berikut adalah reksa dana dengan saham DO & CO Aktiengesellschaft, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1DOC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6,7 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 76,96 USD | −0,06% | 0,75 | +67,74% | |
5,71 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,98 B USD | 143,59 USD | −0,08% | 1,91 | +66,04% | |
4,91 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 79,41 USD | −0,06% | 0,75 | +87,93% | |
4,34 M USD | 0,14% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,47 EUR | −0,43% | 0,22 | +45,95% | |
4,32 M USD | 4,07% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 107,09 M USD | 31,10 USD | +0,51% | 0,60 | +136,10% | |
4,28 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,92 B USD | 45,61 USD | −0,22% | 0,87 | +75,07% | |
3,92 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 323,25 EUR | −0,34% | 22,17 | +53,92% | |
3,56 M USD | 2,81% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,32% | 128,17 M USD | 49,465 EUR | −0,41% | 0,02 | +85,62% | |
3,11 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,66 USD | −0,35% | 0,95 | +31,41% | |
2,81 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,66 B USD | 32,76 USD | −0,47% | 0,74 | +27,36% | |
2,57 M USD | 0,34% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 461,81 M USD | 136,42 EUR | −0,84% | 0,47 | +55,10% | |
2,57 M USD | 0,34% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,57 M USD | 9,698 EUR | −1,39% | 0,34 | — | |
2,57 M USD | 0,34% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 297 M USD | 9,863 EUR | −0,66% | 0,71 | — | |
2,09 M USD | 2,86% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 74,11 M USD | 94,35 EUR | −0,24% | 0,07 | +92,08% | |
1,58 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,6 B USD | 78,65 USD | −0,11% | 0,49 | +85,52% | |
1,04 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,78 USD | −0,01% | 0,38 | +86,91% | |
686,15 K USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,25 B USD | 74,69 USD | −0,44% | 0,68 | +81,36% | |
523,06 K USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,53 M USD | 346,40 EUR | −0,67% | 0,32 | +46,44% | |
407,53 K USD | 0,30% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 67,43 USD | −0,17% | 0,74 | +31,67% | |
376,46 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 448,21 M USD | 388,64 EUR | −0,30% | 0,52 | +49,31% | |
363,69 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,34 M USD | 58,83 EUR | −0,57% | 0,19 | +59,59% | |
218,87 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,48 M USD | 67,59 USD | +0,04% | 0,15 | +77,55% | |
105,12 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 696,81 M USD | 49,53 USD | −0,10% | 1,10 | +87,58% | |
80,61 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,58 M USD | 55,76 EUR | −0,34% | 0,28 | +45,58% | |
76,74 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,83 M USD | 150,5166 EUR | +0,15% | 0,11 | +49,46% | |
54,55 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,73 M USD | 61,41 USD | −0,43% | 0,28 | +29,94% | |
44,85 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,62 M USD | 42,56 CAD | +0,01% | 0,62 | +90,01% | |
42,15 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,08 AUD | −0,65% | 1,03 | +81,90% | |
41,08 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 413,52 M USD | 35,96 CAD | −0,06% | 0,38 | +88,18% | |
40,57 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,27 M USD | 6,615 EUR | −0,54% | 1,41 | +9,72% | |
40,57 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,51 M USD | 5,311 GBP | −0,42% | 0,39 | +15,44% | |
18,57 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,12 M USD | 52,43 USD | −0,05% | 2,22 | +78,22% |