ETF yang memegang saham Sectra AB Class B
Berikut adalah reksa dana dengan saham Sectra AB Class B, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1SECT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41,58 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,7 B USD | 59,73 USD | +0,13% | 0,11 | +70,78% | |
30,7 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,07 B USD | 86,88 USD | +0,01% | 0,05 | +71,21% | |
21,75 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3 B USD | 22,103 EUR | −0,17% | 1,53 | +50,41% | |
21,75 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,16 B USD | 45,990 EUR | +0,11% | 0,37 | +65,18% | |
21,75 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,55 B USD | 114,600 EUR | −0,12% | 0,63 | +49,29% | |
15,85 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 10,54 B USD | 143,18 USD | −0,01% | 0,09 | +59,18% | |
14,89 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,94 B USD | 76,73 USD | +0,10% | 0,14 | +60,77% | |
11,04 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,42 B USD | 79,16 USD | +0,03% | 0,07 | +78,61% | |
10,06 M USD | 0,32% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 65,39 EUR | −0,17% | 0,48 | +37,92% | |
8,64 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,33 B USD | 45,43 USD | +0,22% | 0,24 | +65,50% | |
7,23 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,17 B USD | 42,69 USD | +0,09% | 0,03 | +69,25% | |
6,57 M USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,61 M USD | 72,18 USD | +0,27% | 0,46 | +78,71% | |
6,57 M USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,78 B USD | 131,7850 USD | +0,32% | 0,04 | +78,84% | |
6,57 M USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,79 B USD | 111,9876 EUR | +0,09% | 0,65 | +51,80% | |
6,57 M USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 782,57 M USD | 158,9403 EUR | +0,30% | 0,33 | +65,25% | |
6,09 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,9 M USD | 144,32 EUR | −0,12% | 0,55 | +47,74% | |
6,09 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,32 M USD | 22,525 USD | −0,15% | 0,30 | +14,56% | |
6,09 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 265,37 EUR | −0,19% | 0,70 | +48,36% | |
5,98 M USD | 0,62% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 968,6 M USD | 6,941 EUR | +0,01% | 0,65 | −1,23% | |
4,65 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,13 B USD | 79,85 USD | +0,06% | 0,08 | +71,12% | |
4,44 M USD | 0,70% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 637,09 M USD | 34,510 EUR | −0,12% | 0,67 | +34,32% | |
4,41 M USD | 0,21% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 102,16 M USD | 73,18 EUR | −0,79% | 0,21 | +166,54% | |
4,41 M USD | 0,21% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 1,99 B USD | 51,440 EUR | −0,70% | 0,20 | +175,94% | |
4,16 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,59 B USD | 30,47 USD | +0,08% | 0,02 | +21,69% | |
3,99 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,51 B USD | 54,78 EUR | −0,25% | 0,75 | +46,74% | |
3,99 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 872,34 M USD | 6,501 EUR | −0,32% | 1,68 | +12,54% | |
3,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,58 B USD | 8,801 USD | +0,01% | 0,30 | +52,26% | |
2,53 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,7 B USD | 67,55 USD | −0,03% | 0,05 | +77,70% | |
2,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,93 M USD | 32,48 USD | −0,43% | 0,84 | +73,41% | |
2,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,81 CAD | +0,15% | 0,21 | +72,90% | |
2,41 M USD | 0,28% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,46% | 871,79 M USD | 104,30 EUR | −0,10% | 0,25 | +15,55% | |
1,83 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,35 USD | +0,04% | 0,03 | +63,46% | |
1,75 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 140,56 EUR | −0,23% | 0,55 | +48,07% | |
1,75 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,03 M USD | 134,70 EUR | −0,15% | 0,97 | +47,56% | |
1,57 M USD | 0,02% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,34 B USD | 26,765 USD | +0,12% | 0,07 | +77,93% | |
1,57 M USD | 0,02% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,3 B USD | 21,5857 EUR | +0,40% | 0,33 | +64,90% | |
1,57 M USD | 0,02% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 268,38 M USD | 24,2152 USD | +0,10% | 0,22 | +77,93% | |
1,57 M USD | 0,02% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,9 B USD | 28,4723 EUR | +0,14% | 0,54 | +51,02% | |
1,23 M USD | 0,63% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 195,05 M USD | 33,485 EUR | −0,43% | 1,26 | −1,89% | |
1,2 M USD | 0,30% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,65 M USD | 346,75 EUR | −0,16% | 0,60 | +38,44% | |
1,18 M USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,31 B USD | 46,15 USD | −0,19% | 0,03 | +42,75% | |
1,18 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,24 AUD | −0,52% | 0,51 | +54,35% | |
958,87 K USD | 0,59% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 161,21 M USD | 707,75 GBX | −0,04% | 0,11 | +43,88% | |
934,76 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,56 B USD | 105,84 EUR | −0,23% | 1,45 | +26,33% | |
934,76 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,59 M USD | 11,892 USD | +0,27% | 0,13 | — | |
925,11 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,99 B USD | 40,97 CAD | +0,27% | 0,20 | +58,18% | |
878,07 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,2 B USD | 69,13 USD | −0,14% | 0,25 | +64,76% | |
664,28 K USD | 0,32% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 150,5998 EUR | +0,19% | 0,69 | +41,75% | |
641,7 K USD | 0,30% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 55,73 EUR | −0,16% | 3,71 | +37,72% | |
596,16 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 756,15 M USD | 37,665 EUR | −0,19% | 0,79 | +31,30% | |
596,16 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 7,18 M USD | 20,105 EUR | 0,00% | 0,00 | +6,71% | |
596,16 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,14 M USD | 2.013,5 GBX | +0,08% | 6,09 | +7,99% | |
579,33 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,52 B USD | 26,43 CAD | +0,08% | 0,02 | +72,85% | |
500,21 K USD | 0,07% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 749,49 M USD | 40,02 USD | −0,02% | 0,04 | +54,48% | |
499,52 K USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,93 M USD | 67,20 USD | −0,15% | 0,33 | +66,30% | |
379,91 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 823,93 M USD | 40,97 USD | −0,12% | 0,02 | +26,34% | |
363,78 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 760,41 M USD | 30,31 USD | −0,66% | 0,14 | — | |
347,83 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 16,92 M USD | 37,92 USD | +0,56% | 0,61 | +18,76% | |
347,83 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 2,54 B USD | 52,46 CAD | +0,25% | 0,18 | +144,18% | |
268,86 K USD | 0,03% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,07 B USD | 24,30 CAD | −0,45% | 0,95 | +18,92% | |
268,09 K USD | 0,06% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 448,61 M USD | 18,664 EUR | −0,03% | 0,03 | +50,05% | |
234,57 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 701,72 M USD | 49,35 USD | −0,55% | 0,08 | +75,86% | |
231,44 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 509,35 M USD | 40,64 USD | −0,24% | 0,02 | +47,52% | |
198,05 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1 B USD | 88,95 USD | −0,07% | 0,33 | +70,88% | |
197,44 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 895,24 M USD | 139,62 CAD | −0,66% | 0,34 | +73,74% | |
194,63 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 852,74 M USD | 66,62 USD | −0,41% | 0,48 | +68,69% | |
174,54 K USD | 2,00% | FMR LLC | Pasif | Perawatan kesehatan | 0,40% | 8,72 M USD | 21,63 USD | −1,04% | 0,38 | +24,33% | |
128,83 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 416,41 M USD | 35,84 CAD | +0,25% | 0,13 | +78,25% | |
111,18 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 138,99 M USD | 31,595 EUR | −0,16% | 0,38 | +48,04% | |
111,18 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 137,84 M USD | 30,525 EUR | −0,11% | 2,39 | +48,04% | |
99,68 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 326,79 M USD | 42,31 CAD | +0,14% | 0,30 | +78,94% | |
94,78 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,10 AUD | −0,30% | 0,94 | +76,48% | |
92,71 K USD | 0,05% | New York Life Insurance Co. | Pasif | Pasar total | 0,25% | 187,94 M USD | 44,685 EUR | −0,28% | 0,06 | +47,36% | |
91,86 K USD | 1,58% | VanEck ETP AG | Pasif | Tema | 0,35% | 5,85 M USD | 21,575 USD | +0,48% | 0,00 | +13,59% | |
91,15 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,15 M USD | 6,632 EUR | −0,20% | 1,05 | +9,75% | |
91,15 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,48 M USD | 5,311 GBP | −0,36% | 3,45 | +14,92% | |
87,15 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,05 B USD | 33,380 USD | +0,94% | 0,87 | +14,19% | |
66,6 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,63 CAD | +0,39% | 0,02 | +66,43% | |
65,96 K USD | 0,12% | The Toronto-Dominion Bank | Pasif | Perawatan kesehatan | 0,44% | 53,36 M USD | 18,32 CAD | −0,43% | 2,59 | +25,48% | |
65,96 K USD | 0,12% | The Toronto-Dominion Bank | Pasif | Perawatan kesehatan | 0,45% | 2,02 M USD | 13,46 USD | −0,22% | 0,00 | +4,49% | |
60,21 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 221,07 M USD | 71,15 USD | −0,20% | 0,04 | +29,88% | |
13,25 K USD | 0,00% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,78 M USD | 58,63 EUR | −0,15% | 0,48 | +51,43% | |
5,69 K USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 6,87 M USD | 38,870 EUR | −0,22% | 0,56 | +6,40% |