ETF yang memegang saham Hannover Re
Berikut adalah reksa dana dengan saham Hannover Re, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HVRRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
253,67 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,67 USD | +0,31% | 0,79 | +72,66% | |
160,48 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 60,16 USD | +0,32% | 0,23 | +78,21% | |
115,13 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,47 USD | +0,31% | 0,09 | +78,31% | |
88,96 M USD | 0,89% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 71,72 M USD | 6,800 EUR | +0,44% | 0,19 | +85,31% | |
88,96 M USD | 0,89% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 9,94 B USD | 196,00 EUR | +0,59% | 0,82 | +88,13% | |
67,19 M USD | 0,89% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,42 B USD | 221,65 EUR | +0,50% | 0,68 | +88,63% | |
67,19 M USD | 0,89% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 141 M USD | 10,494 EUR | +0,50% | 0,32 | +17,71% | |
59,32 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,52 USD | +0,24% | 0,12 | +78,43% | |
42,69 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,80 USD | +0,43% | 0,15 | +88,00% | |
38,3 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,61 USD | +0,36% | 0,29 | +73,27% | |
36,77 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,37 USD | +0,24% | 0,08 | +76,44% | |
34,83 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,04 B USD | 44,21 USD | +0,25% | 1,10 | +70,07% | |
34,24 M USD | 2,26% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,30% | 1,53 B USD | 26,305 EUR | +0,54% | 0,43 | +58,36% | |
28,4 M USD | 3,33% | Principal Financial Group, Inc. | Aktif | Pasar total | 0,48% | 850,98 M USD | 31,50 USD | +0,54% | 0,04 | +29,06% | |
27,35 M USD | 1,53% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,81 B USD | 50,13 USD | +0,71% | 0,12 | +68,69% | |
25,62 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 160,75 M USD | 690,7 USD | +0,31% | 0,00 | +83,73% | |
25,62 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,05 B USD | 585,8045 EUR | +0,15% | 0,49 | +51,48% | |
25,54 M USD | 0,57% | BlackRock, Inc. | Pasif | Finansial | 0,48% | 4,45 B USD | 34,19 USD | +0,44% | 0,08 | +168,48% | |
25,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5654 EUR | +0,41% | 0,63 | +70,04% | |
25,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.379 GBX | +0,36% | 2,65 | +48,64% | |
25,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,55 | +77,68% | |
25,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,1111 USD | +0,41% | 1,07 | +17,48% | |
22,93 M USD | 3,46% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 153,84 M USD | 801,6 USD | +0,46% | 0,00 | +71,75% | |
22,93 M USD | 3,46% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 514,43 M USD | 684,3080 EUR | +0,65% | 0,89 | +41,55% | |
22,43 M USD | 1,82% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 1,26 B USD | 23,770 EUR | +0,21% | 0,61 | +97,34% | |
20,87 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,86 USD | +0,36% | 0,09 | +73,75% | |
20,62 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 916,66 M USD | 7,953 GBP | +0,67% | 0,52 | +77,95% | |
20,62 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,11 B USD | 206,05 EUR | +0,83% | 0,60 | +70,36% | |
20,62 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 725,27 M USD | 10,406 USD | +0,74% | 0,17 | +82,78% | |
20,62 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 484,41 M USD | 7,447 EUR | +0,57% | 0,06 | +70,33% | |
19,93 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,29 B USD | 114,54 USD | +0,33% | 0,03 | +63,53% | |
19,69 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,84 B USD | 61,58 USD | +0,65% | 0,11 | +105,21% | |
19,52 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 145,20 EUR | +0,58% | 1,69 | +53,03% | |
19,52 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,615 USD | +0,41% | 0,05 | +14,41% | |
19,52 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 266,96 EUR | +0,52% | 0,99 | +54,49% | |
19,26 M USD | 0,91% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,04 B USD | 41,35 USD | +0,27% | 0,19 | +120,31% | |
18,84 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.686 GBX | +0,65% | 0,32 | +50,38% | |
18,11 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,98 USD | +0,27% | 0,09 | +76,75% | |
17,58 M USD | 0,25% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 183,74 EUR | +0,67% | 1,65 | +70,26% | |
17,58 M USD | 0,25% | UBS Group AG | Pasif | Pasar total | 0,15% | 720,38 M USD | 21,645 USD | +0,77% | 1,97 | +81,98% | |
17,58 M USD | 0,25% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,37 M USD | 18,102 USD | −0,36% | 0,00 | +75,08% | |
17,58 M USD | 0,25% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,66 B USD | 35,815 EUR | +0,86% | 3,16 | +70,31% | |
17,58 M USD | 0,25% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,42 M USD | 27,665 EUR | +0,75% | 9,49 | +70,30% | |
17,58 M USD | 0,25% | UBS Group AG | Pasif | Pasar total | 0,15% | 690,43 M USD | 24,245 CHF | +0,77% | 0,72 | +59,30% | |
17,56 M USD | 0,90% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,96 B USD | 207,65 EUR | +0,53% | 0,56 | +82,06% | |
17,05 M USD | 0,90% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,92 B USD | 180,68 EUR | +0,66% | 0,91 | +82,51% | |
16,9 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,33 B USD | 5,777 EUR | +0,45% | 0,39 | +12,25% | |
16,9 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,98 B USD | 3.021,0 GBX | +0,60% | 0,44 | +50,36% | |
16,9 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,13 M USD | 5,995 CHF | +0,74% | 0,89 | +11,31% | |
16,17 M USD | 0,18% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,37 B USD | 26,850 USD | +0,45% | 0,08 | +87,48% | |
16,17 M USD | 0,18% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 270,99 M USD | 24,3687 USD | +0,29% | 0,26 | +87,47% | |
16,17 M USD | 0,18% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,98 B USD | 28,5600 EUR | +0,08% | 0,47 | +54,57% | |
16,17 M USD | 0,18% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,31 B USD | 21,6890 EUR | +0,28% | 0,38 | +73,95% | |
15,82 M USD | 0,90% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,78 B USD | 420,10 EUR | +0,59% | 0,78 | +88,48% | |
14,51 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,70 USD | +0,28% | 0,41 | +81,56% | |
14,09 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,39 USD | +0,31% | 0,35 | +78,49% | |
13,83 M USD | 1,44% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 1 B USD | 5,8916 EUR | +0,17% | 0,81 | +3,21% | |
13,58 M USD | 2,67% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 509,54 M USD | 32,150 EUR | +0,27% | 0,39 | +58,43% | |
13,28 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,59 M USD | 6,548 EUR | +0,61% | 0,65 | +12,40% | |
13,28 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,54 B USD | 55,11 EUR | +0,57% | 0,69 | +52,79% | |
13,24 M USD | 0,90% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,41 B USD | 216,00 EUR | +0,42% | 0,58 | +88,31% | |
13,24 M USD | 0,90% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 87,29 M USD | 88,76 EUR | +0,51% | 1,32 | +88,31% | |
12,05 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 138,26 USD | +0,17% | 0,39 | +81,50% | |
11,48 M USD | 0,57% | BlackRock, Inc. | Pasif | Finansial | 0,18% | 2,02 B USD | 13,132 EUR | +0,58% | 1,44 | +122,63% | |
11,38 M USD | 2,06% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 549,49 M USD | 47,615 EUR | +0,08% | 0,40 | +86,58% | |
10,52 M USD | 3,22% | BlackRock, Inc. | Pasif | Pasar yang luas | 0,46% | 314,78 M USD | 25,055 EUR | +0,46% | 0,55 | −15,00% | |
10,17 M USD | 0,90% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,14 B USD | 88,69 EUR | +0,34% | 0,03 | +81,92% | |
9,98 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,47 M USD | 6.247 GBX | +0,51% | 21,52 | +50,17% | |
9,98 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 104,120 EUR | +0,33% | 0,61 | +53,61% | |
9,97 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,75 EUR | +0,52% | 0,00 | +53,18% | |
9,97 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 100,64 EUR | +0,60% | 0,48 | +53,17% | |
9,97 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,76 M USD | 19,456 USD | −0,21% | 0,15 | +62,88% | |
9,35 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,58 B USD | 30,51 USD | −0,16% | 0,02 | +21,93% | |
9,34 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,62 USD | +0,40% | 0,64 | +81,74% | |
9,34 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,31 GBP | +0,34% | 0,87 | +45,90% | |
9,15 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,46 USD | −0,05% | 0,13 | +69,41% | |
9,08 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 6,376 EUR | +0,98% | 0,02 | +56,85% | |
9,08 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 705,38 M USD | 5,772 EUR | +0,77% | 0,14 | +56,84% | |
8,65 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,945 EUR | +0,57% | 0,13 | +55,16% | |
8,65 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,44 USD | +0,02% | 0,09 | +88,92% | |
8,25 M USD | 0,09% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 79,04 USD | +0,38% | 0,05 | +85,68% | |
8,24 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,675 GBP | +0,72% | 1,15 | +52,94% | |
8,24 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,735 GBP | +0,72% | 0,51 | +52,94% | |
8,2 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,39 B USD | 84,72 USD | +0,04% | 0,21 | +60,70% | |
8,09 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,18 CAD | +0,38% | 0,20 | +78,14% | |
8,09 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,61 USD | +0,31% | 0,01 | +80,76% | |
8,01 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,794 GBP | +0,61% | 0,01 | +51,84% | |
8,01 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,134 GBP | +0,66% | 0,01 | +51,76% | |
7,98 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,91 USD | −0,02% | 0,11 | +27,02% | |
7,83 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 68,11 USD | +0,47% | 0,05 | +87,00% | |
7,38 M USD | 0,25% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 679,85 K USD | 8,660 EUR | +0,44% | 0,00 | — | |
7,38 M USD | 0,25% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,21 B USD | 5.122 GBX | +0,80% | 0,06 | +66,50% | |
7,38 M USD | 0,25% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 319,56 M USD | 4.030,5 GBX | −0,28% | 0,00 | +78,14% | |
7,38 M USD | 0,25% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 315,41 M USD | 86,74 USD | −0,28% | 0,25 | +82,62% | |
7,38 M USD | 0,25% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 76,07 M USD | 24,775 CHF | +0,88% | 3,43 | +60,00% | |
7,23 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,32 USD | +0,35% | 0,08 | +68,50% | |
7,21 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,04 B USD | 58,00 EUR | +0,94% | 0,71 | +67,64% | |
7,02 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +84,34% | |
6,89 M USD | 0,57% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,23 B USD | 1.419,0 EUR | +0,10% | 0,50 | +196,15% | |
6,54 M USD | 1,28% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 488,57 M USD | 144,60 EUR | +0,65% | 0,11 | +75,84% |