ETF yang memegang saham Munters Group AB
Berikut adalah reksa dana dengan saham Munters Group AB, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1MTRS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6,08 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 141,96 USD | −1,14% | 1,50 | +68,89% | |
5,89 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 76,18 USD | −1,01% | 1,79 | +67,74% | |
4,36 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 78,89 USD | −0,65% | 0,65 | +89,91% | |
3,98 M USD | 0,13% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,36 EUR | −0,59% | 0,31 | +45,95% | |
3,96 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 45,10 USD | −1,12% | 1,69 | +77,82% | |
1,15 M USD | 0,40% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 138,13 M USD | 296,821 EUR | −0,53% | 2,87 | +30,27% | |
1,03 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 67,34 USD | −0,65% | 0,45 | +88,83% | |
526,48 K USD | 0,08% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 623,46 M USD | 9,807 EUR | −0,50% | 1,12 | +24,98% | |
526,48 K USD | 0,08% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,29 M USD | 798,2 GBX | −0,66% | 2,14 | +21,95% | |
510,28 K USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,53 M USD | 346,00 EUR | −0,79% | 0,45 | +46,44% | |
470,36 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,29 B USD | 46,11 USD | −0,17% | 0,96 | +48,02% | |
378,87 K USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 162,78 M USD | 706,75 GBX | −1,29% | 0,09 | +48,16% | |
307,19 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,34 M USD | 58,96 EUR | −0,35% | 0,40 | +59,59% | |
283,34 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,16 M USD | 2.006,5 GBX | −0,61% | 0,03 | +8,19% | |
283,34 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 7,24 M USD | 20,015 EUR | −0,57% | 2,28 | +6,69% | |
283,34 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 758,68 M USD | 37,660 EUR | −0,67% | 1,18 | +32,81% | |
272,38 K USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,58 M USD | 55,65 EUR | −0,54% | 0,28 | +45,58% | |
257,65 K USD | 0,12% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,83 M USD | 150,4006 EUR | +0,07% | 0,30 | +49,46% | |
220,85 K USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 193,55 M USD | 33,285 EUR | −0,80% | 3,56 | −2,09% | |
178,37 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,65 M USD | 66,95 USD | −0,94% | 0,23 | +79,88% | |
105,89 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,92 USD | −0,77% | 0,68 | +30,61% | |
91,45 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 696,81 M USD | 49,22 USD | −0,63% | 0,58 | +87,58% | |
70,81 K USD | 0,05% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,73 M USD | 17,196 GBP | −0,68% | 1,50 | +4,63% | |
61,43 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 413,52 M USD | 35,96 CAD | 0,00% | 0,24 | +88,18% | |
57,69 K USD | 0,02% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 140,53 M USD | 34,67 CAD | −0,06% | 0,27 | +44,01% | |
57,69 K USD | 0,02% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 194,99 M USD | 32,52 CAD | −0,37% | 0,52 | +65,04% | |
37,8 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 325,14 M USD | 42,49 CAD | −0,16% | 0,71 | +90,21% | |
37,42 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,10 AUD | +0,02% | 0,67 | +81,90% | |
36,66 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,05 B USD | 33,125 USD | −0,88% | 0,91 | +13,64% | |
35,76 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 168,58 M USD | 6,613 EUR | −0,57% | 1,42 | +9,25% | |
35,76 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,37 M USD | 5,311 GBP | −0,41% | 1,60 | +14,94% | |
2,21 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,47 M USD | 8,432 GBP | −0,60% | 0,00 | +6,25% | |
936 USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,30% | 17,45 M USD | 56,61 USD | −0,59% | — | +15,18% |