ETF yang memegang saham Ambu A/S
Berikut adalah reksa dana dengan saham Ambu A/S, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AMBFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9,35 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 75,70 USD | −0,63% | 1,96 | +69,36% | |
7,73 M USD | 1,12% | Svenska Handelsbanken AB | Pasif | Kapitalisasi besar | 0,20% | 732,32 M USD | 178,50 DKK | −1,48% | 1,15 | +21,58% | |
6,56 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 141,00 USD | −0,68% | 5,02 | +68,89% | |
6,07 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 64,73 EUR | −0,96% | 0,64 | +46,57% | |
5,57 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,19 USD | −0,66% | 1,25 | +79,37% | |
5,01 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 78,14 USD | −0,95% | 0,71 | +89,91% | |
4,43 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 44,79 USD | −0,69% | 0,63 | +77,82% | |
3,73 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,18 USD | −0,80% | 1,05 | +30,64% | |
3,56 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,96 M USD | 143,72 EUR | −0,51% | 0,19 | +53,62% | |
3,56 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,68 M USD | 22,400 USD | −0,70% | 0,10 | +14,53% | |
3,56 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 264,11 EUR | −0,64% | 0,95 | +55,31% | |
3,4 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,16 B USD | 45,766 EUR | −0,55% | 0,14 | +71,13% | |
3,4 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,57 B USD | 114,700 EUR | −0,13% | 0,12 | +51,83% | |
3,4 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,01 B USD | 22,137 EUR | −0,09% | 0,42 | +52,97% | |
3,17 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,64 B USD | 32,37 USD | −0,57% | 1,23 | +26,65% | |
2,3 M USD | 0,37% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 633,71 M USD | 34,145 EUR | −0,96% | 2,00 | +41,47% | |
2,23 M USD | 1,20% | BlackRock, Inc. | Pasif | Pasar total | 0,53% | 190,59 M USD | 108,63 USD | −2,34% | 2,19 | +58,32% | |
2,21 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 871,28 M USD | 6,475 EUR | −0,58% | 0,56 | +11,76% | |
2,21 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,48 B USD | 54,49 EUR | −0,66% | 0,66 | +52,76% | |
1,72 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +83,42% | |
1,72 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +80,50% | |
1,64 M USD | 0,86% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 193,31 M USD | 32,825 EUR | −1,38% | 0,02 | −2,95% | |
1,38 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 66,67 USD | −0,99% | 0,80 | +88,83% | |
1,26 M USD | 0,15% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,46% | 858 M USD | 100,88 EUR | −1,89% | 0,57 | +15,08% | |
971,8 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,86 M USD | 134,18 EUR | −0,52% | 1,43 | +53,42% | |
971,8 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 139,90 EUR | −0,61% | 0,51 | +54,98% | |
787,97 K USD | 0,20% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 400,84 M USD | 343,45 EUR | −0,74% | 1,43 | +47,18% | |
689,65 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,73 AUD | −0,16% | 0,14 | +59,43% | |
450,59 K USD | 0,21% | BPCE SA | Pasif | Pasar total | 0,35% | 216,89 M USD | 135,36 EUR | −0,40% | — | +47,04% | |
367,9 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,44 B USD | 136,3056 EUR | −0,70% | 0,15 | +51,84% | |
367,68 K USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,32 M USD | 55,18 EUR | −0,84% | 0,56 | +46,21% | |
358,45 K USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 103,97 M USD | 148,9842 EUR | −0,94% | 0,15 | +49,09% | |
305,08 K USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,65 M USD | 66,05 USD | −1,34% | 3,30 | +79,88% | |
293,57 K USD | 0,05% | BNP Paribas SA | Pasif | Tema | 0,31% | 558,75 M USD | 255,25 EUR | −1,01% | 0,26 | +32,77% | |
293,57 K USD | 0,05% | BNP Paribas SA | Pasif | Tema | 0,31% | 36,36 M USD | 10,598 EUR | −1,71% | 0,36 | +2,79% | |
293,57 K USD | 0,05% | BNP Paribas SA | Pasif | Tema | 0,38% | 1,03 M USD | 1.303,0 EUR | −1,17% | — | +3,10% | |
170,84 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,38 M USD | 58,43 EUR | −0,90% | 1,03 | +61,00% | |
137,22 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 669,59 M USD | 137,48 EUR | −0,61% | 1,18 | +54,71% | |
135,35 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 700,23 M USD | 48,75 USD | −0,95% | 0,64 | +88,31% | |
105,87 K USD | 0,07% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,75 M USD | 17,104 GBP | −0,54% | 2,09 | +4,27% | |
73,31 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 414,11 M USD | 35,75 CAD | −0,58% | 0,41 | +88,37% | |
56,67 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 327,19 M USD | 54,40 EUR | −0,82% | 0,21 | +51,83% | |
54,09 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,05 B USD | 32,805 USD | −0,96% | 5,30 | +13,64% | |
45,92 K USD | 0,01% | WisdomTree, Inc. | Aktif | Hasil target | 0,26% | 433,27 M USD | 42,22 USD | −0,92% | 0,46 | +69,10% | |
43,17 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 325,14 M USD | 42,23 CAD | −0,62% | 1,04 | +90,21% | |
43,04 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,08 AUD | −0,04% | 0,15 | +82,89% | |
40,91 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 168,58 M USD | 6,561 EUR | −0,79% | 0,12 | +8,31% | |
40,91 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,37 M USD | 5,274 GBP | −0,70% | 0,81 | +13,86% | |
17,78 K USD | 0,20% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,20% | 8,69 M USD | 374,50 EUR | −1,92% | 6,57 | +22,97% | |
16,64 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Tema | 0,15% | 39,26 M USD | 36,640 EUR | −0,68% | 0,34 | +35,10% | |
5,94 K USD | 0,01% | BNP Paribas SA | Pasif | Tema | 0,30% | 37,13 M USD | 17,2640 EUR | −0,57% | 0,02 | +67,89% |