ETF yang memegang saham Ems Chemie Holding AG
Berikut adalah reksa dana dengan saham Ems Chemie Holding AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EMSHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48,49 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
33,22 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 153,57 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
30,67 M USD | 1,62% | UBS Group AG | Pasif | Kapitalisasi menengah | 0,27% | 1,87 B USD | 278,95 CHF | −0,16% | 0,51 | +27,13% | |
20,9 M USD | 1,62% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,45% | 1,29 B USD | 290,50 CHF | +0,17% | 0,95 | +26,44% | |
17,13 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,61 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
12,91 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 5,39 B USD | 144,24 CHF | +0,24% | 0,62 | +24,39% | |
12,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
9,69 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
9,6 M USD | 1,22% | UBS Group AG | Pasif | Kapitalisasi menengah | 0,28% | 772,63 M USD | 117,44 CHF | −0,24% | 0,62 | +29,85% | |
9,53 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,20% | 626,4 M USD | 22,200 CHF | +0,18% | 1,41 | +21,92% | |
9,53 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,23% | 12,27 M USD | 14,280 USD | −1,67% | 0,55 | +41,19% | |
9,53 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,23% | 85,44 M USD | 15,572 USD | −0,61% | 0,13 | +38,50% | |
9,53 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,20% | 60,42 M USD | 18,900 CHF | +0,05% | 0,14 | +24,20% | |
9,53 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,23% | 10,73 M USD | 15,342 EUR | −1,48% | 1,28 | +30,16% | |
9,53 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,23% | 230,94 M USD | 16,572 EUR | +0,21% | 1,82 | +30,13% | |
9,53 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,27 B USD | 27,860 CHF | +0,49% | 1,42 | +21,98% | |
7,58 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,83 B USD | 43,65 USD | +0,69% | 0,68 | +66,61% | |
6,74 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,64 B USD | 67,50 USD | +1,03% | 0,24 | +95,43% | |
6,18 M USD | 0,14% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,49 B USD | 40,80 USD | +0,64% | 0,27 | +79,17% | |
5,76 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,13 B USD | 7.664 GBX | +0,56% | 0,44 | +50,29% | |
5,69 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
5,34 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 52,6 M USD | 144,74 EUR | +0,71% | 0,20 | +53,08% | |
5,34 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
5,34 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,49 B USD | 266,29 EUR | +0,83% | 0,60 | +54,50% | |
5,32 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,28 B USD | 54,26 USD | +0,74% | 1,73 | +51,62% | |
5,02 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,37 B USD | 5,757 EUR | +0,82% | 0,54 | +11,64% | |
5,02 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,17 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
5,02 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,82 B USD | 3.007,5 GBX | +0,59% | 1,47 | +50,26% | |
5,02 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 27,85 M USD | 5,956 CHF | +0,40% | 0,09 | +10,75% | |
4,93 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,07 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
4,62 M USD | 0,25% | UBS Group AG | Pasif | Pasar total | 0,09% | 1,79 B USD | 76,56 CHF | +0,26% | 0,60 | +25,37% | |
4,62 M USD | 0,25% | UBS Group AG | Pasif | Pasar total | 0,09% | 60,61 M USD | 3,2800 CHF | 0,00% | 0,62 | — | |
4,58 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 28,9 M USD | 6,782 EUR | +0,64% | 0,00 | +40,93% | |
4,58 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 942,64 M USD | 65,72 EUR | +0,63% | 0,49 | +40,94% | |
4,48 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,06 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
4,06 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,27 B USD | 84,28 USD | +0,80% | 0,67 | +60,41% | |
3,99 M USD | 0,22% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,77 B USD | 16,152 CHF | +0,15% | 0,48 | +25,47% | |
3,99 M USD | 0,22% | UBS Group AG | Pasif | Pasar total | 0,10% | 904,09 K USD | 3,3295 CHF | −0,73% | 1,98 | — | |
3,63 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 860,54 M USD | 6,524 EUR | +0,76% | 0,44 | +12,67% | |
3,63 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,36 B USD | 54,95 EUR | +0,84% | 0,32 | +53,55% | |
3,37 M USD | 0,83% | Canadian Imperial Bank of Commerce | Aktif | Pasar total | 0,47% | 410,79 M USD | 21,58 CAD | +1,12% | 0,42 | +34,27% | |
2,83 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,61 M USD | 78,53 EUR | +0,78% | 0,10 | +53,42% | |
2,83 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,97 B USD | 100,28 EUR | +0,78% | 0,34 | +53,41% | |
2,83 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,61 M USD | 19,494 USD | +0,06% | 0,78 | +63,32% | |
2,69 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 671,33 M USD | 6.222 GBX | +0,44% | 0,26 | +50,11% | |
2,69 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,86 B USD | 103,894 EUR | +0,73% | 0,89 | +53,50% | |
2,66 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,05 B USD | 58,95 USD | +0,87% | 0,86 | +86,74% | |
2,66 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,38 B USD | 42,837 EUR | +0,82% | 0,23 | +55,86% | |
2,48 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,21% | 877,18 M USD | 20,685 CHF | −0,19% | 0,41 | +24,68% | |
2,46 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,55 B USD | 37,480 GBP | +0,28% | 1,01 | +53,12% | |
2,46 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,12 B USD | 44,435 GBP | +0,51% | 1,35 | +53,12% | |
2,45 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,85 B USD | 112,56 USD | +0,48% | 0,11 | +59,05% | |
2,37 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 519,89 M USD | 6,760 GBP | +0,51% | 5,44 | +51,59% | |
2,37 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,75 B USD | 8,090 GBP | +0,52% | 0,71 | +51,51% | |
2,31 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,53 B USD | 67,36 USD | +1,03% | 0,60 | +84,78% | |
2,13 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 74,22 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
2,13 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,37 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
2,02 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
1,97 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 44,32 USD | +0,54% | 0,84 | +77,90% | |
1,9 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,55 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
1,81 M USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,76 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
1,75 M USD | 0,45% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,66% | 388,3 M USD | 34,92 USD | +0,07% | 0,30 | +68,39% | |
1,69 M USD | 2,23% | BlackRock, Inc. | Pasif | Material | 0,46% | 72,5 M USD | 112,56 EUR | +0,39% | 4,48 | +15,26% | |
1,63 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,73 B USD | 141,04 EUR | +0,81% | 0,70 | +54,16% | |
1,63 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,76 M USD | 135,08 EUR | +0,67% | 0,29 | +52,86% | |
1,62 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 560,96 M USD | 57,76 EUR | +0,49% | 0,58 | +53,29% | |
1,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,02 B USD | 8,172 EUR | +0,80% | 1,63 | +48,52% | |
1,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,45 B USD | 6,196 GBP | +0,48% | 0,01 | +45,30% | |
1,61 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,02 B USD | 68,80 USD | +1,16% | 1,98 | +85,98% | |
1,49 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
1,49 M USD | 0,45% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 326,24 M USD | 33,38 USD | +0,75% | 1,39 | +47,80% | |
1,32 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 21,82 M USD | 7,194 EUR | +0,31% | 0,76 | +60,77% | |
1,32 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 559,41 M USD | 8,736 EUR | +0,60% | 0,24 | +60,85% | |
1,29 M USD | 0,28% | UBS Group AG | Pasif | Pasar total | 0,23% | 454,26 M USD | 27,990 USD | +0,25% | 1,01 | +41,66% | |
1,28 M USD | 0,67% | FMR LLC | Pasif | Pasar total | 0,19% | 192,64 M USD | 32,73 USD | +0,52% | 1,62 | +68,92% | |
1,25 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,72 B USD | 58,015 GBP | +0,31% | 1,10 | +35,68% | |
1,25 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,61 USD | +0,81% | 2,31 | +66,26% | |
1,1 M USD | 0,24% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 174,73 M USD | 62,99 EUR | +0,61% | 0,00 | — | |
1,1 M USD | 0,24% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 287,94 M USD | 18,866 USD | −0,45% | 0,02 | — | |
1,07 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,92 B USD | 41,10 CAD | +0,49% | 0,84 | +66,25% | |
1,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,28 B USD | 5.691 GBX | −0,12% | 1,05 | +43,82% | |
987,95 K USD | 0,02% | Van Eck Associates Corp. | Pasif | Pasar total | 0,40% | 5,02 B USD | 59,73 AUD | +0,22% | 0,71 | +85,65% | |
960,97 K USD | 0,73% | State Street Corp. | Pasif | Material | 0,18% | 131,85 M USD | 300,10 EUR | +0,49% | 0,26 | +26,90% | |
948,21 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 172,46 M USD | 9,424 EUR | +0,42% | 0,13 | — | |
948,21 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,680 USD | +0,60% | 0,47 | +23,47% | |
938,99 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,15 B USD | 68,52 USD | +0,25% | 0,53 | +69,35% | |
848,08 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,57 B USD | 4.159,0 GBX | +0,45% | 0,15 | +50,59% | |
746,13 K USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,30% | 929,13 M USD | 87,16 USD | +0,68% | 1,05 | +70,51% | |
655,47 K USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 543,44 M USD | 920,3 GBX | +0,36% | 4,20 | +31,44% | |
655,47 K USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 32,5 M USD | 7,277 EUR | +0,65% | 0,20 | +34,48% | |
631,89 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 21,08 M USD | 12,862 EUR | +0,82% | 0,00 | +9,42% | |
631,89 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,51 B USD | 369,1422 EUR | +0,30% | 0,02 | +51,51% | |
630,75 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,74 B USD | 6,0463 USD | +0,60% | 0,10 | — | |
605,58 K USD | 0,12% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 509,28 M USD | 33,12 USD | +0,33% | 0,50 | +66,38% | |
602,7 K USD | 0,19% | Deutsche Bank AG | Pasif | Material | 0,25% | 311,26 M USD | 55,48 EUR | +0,16% | 1,97 | +24,43% | |
531,24 K USD | 0,34% | Timothy Partners Ltd. | Pasif | Kapitalisasi besar | 0,62% | 152,33 M USD | 33,12 USD | +0,65% | 0,10 | +75,01% | |
486,36 K USD | 0,09% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,35% | 558,6 M USD | 32,48 AUD | −0,15% | 1,59 | +82,90% | |
480,46 K USD | 0,19% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 251,84 M USD | 20,12 USD | +0,69% | 2,35 | +53,03% | |
473,45 K USD | 0,04% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,30% | 1,21 B USD | 18,690 EUR | +0,81% | 0,42 | +52,44% | |
462,14 K USD | 1,00% | Deutsche Bank AG | Pasif | Material | 0,20% | 46,87 M USD | 158,56 EUR | +0,56% | 0,96 | +35,84% |