ETF yang memegang saham SANDVIK MATLS TECHNOLOGY HLDG AB
Berikut adalah reksa dana dengan saham SANDVIK MATLS TECHNOLOGY HLDG AB, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SAMHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22,01 M USD | 0,18% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,54 B USD | 89,11 USD | +0,15% | 1,19 | +97,18% | |
5,86 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,65 B USD | 35,74 USD | −0,14% | 0,69 | +37,41% | |
4,83 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,87 B USD | 76,87 USD | −0,04% | 0,81 | +61,96% | |
4,74 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,94 B USD | 143,07 USD | +0,03% | 1,42 | +61,23% | |
3,46 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,61 B USD | 80,91 USD | +0,24% | 2,16 | +80,12% | |
3,3 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 45,58 USD | −0,13% | 0,78 | +69,67% | |
3,07 M USD | 0,10% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,1 B USD | 66,50 EUR | +0,54% | 0,15 | +48,01% | |
2,35 M USD | 3,64% | Hejaz Capital Pty Ltd. | Aktif | Pasar total | — | 24,83 M USD | 1,140 AUD | 0,00% | 4,45 | +11,68% | |
2,04 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,01 B USD | 31,73 USD | +0,09% | 0,58 | +31,54% | |
1,74 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,02 B USD | 44,59 USD | −0,04% | 0,85 | +71,13% | |
1,33 M USD | 0,13% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,03 B USD | 79,25 USD | −0,24% | 1,15 | +69,44% | |
1,12 M USD | 0,13% | BlackRock, Inc. | Pasif | Material | 0,39% | 884,49 M USD | 45,02 USD | +0,22% | 0,94 | +37,22% | |
890,99 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 789,97 M USD | 40,38 USD | +0,17% | 1,78 | +60,69% | |
704,66 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,75 B USD | 69,08 USD | +0,14% | 1,18 | +79,19% | |
667,46 K USD | 2,67% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,69% | 23,55 M USD | 7,54 AUD | +0,27% | 1,05 | +54,12% | |
658,95 K USD | 0,37% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 180,23 M USD | 70,39 USD | −0,33% | 0,61 | +67,53% | |
566,58 K USD | 0,13% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 428,01 M USD | 41,81 USD | −0,07% | 0,26 | +67,23% | |
523,97 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 518,65 M USD | 60,03 EUR | +1,25% | 0,40 | +58,67% | |
485,53 K USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 496,72 M USD | 41,17 USD | +0,05% | 0,41 | +66,25% | |
436,03 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 401,57 M USD | 351,10 EUR | +0,56% | 1,01 | +43,83% | |
394,13 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,2 M USD | 806,2 GBX | +0,82% | 0,00 | +24,36% | |
394,13 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 621,33 M USD | 9,828 EUR | +1,16% | 0,33 | +24,47% | |
357,67 K USD | 0,42% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 45,06 M USD | 1.750,8 GBX | +0,96% | 0,34 | +44,99% | |
357,67 K USD | 0,42% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 40,55 M USD | 22,590 EUR | −0,20% | 0,00 | +46,60% | |
286,71 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 162,24 M USD | 728,00 GBX | +0,95% | 2,73 | +44,50% | |
251,93 K USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 365,68 M USD | 41,23 USD | −0,05% | 0,98 | +66,58% | |
157,78 K USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 155,43 M USD | 67,83 USD | −0,05% | 0,20 | +68,43% | |
156,66 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 849,1 M USD | 41,31 USD | +0,22% | 0,59 | +27,56% | |
101,44 K USD | 0,07% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 140,47 M USD | 67,53 USD | −0,09% | 0,49 | +32,10% | |
77,12 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 708,84 M USD | 50,49 USD | +0,18% | 0,90 | +79,85% | |
54,58 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,91 M USD | 56,50 EUR | +0,73% | 5,42 | +48,31% | |
53,96 K USD | 0,04% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,19 M USD | 17,362 GBP | +1,01% | 0,14 | +4,80% | |
44,95 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 420,72 M USD | 37,01 CAD | +0,43% | 0,99 | +82,28% | |
29,89 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 331,94 M USD | 43,80 CAD | +0,48% | 1,10 | +84,02% | |
29,69 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 87,25 AUD | +0,54% | 0,14 | +80,76% | |
17,33 K USD | 0,00% | WisdomTree, Inc. | Aktif | Hasil target | 0,26% | 436,54 M USD | 43,29 USD | +0,05% | 1,04 | +62,07% | |
3,8 K USD | 0,04% | Democracy Investment Management LLC | Pasif | Pasar total | 0,50% | 9,65 M USD | 30,22 USD | +0,06% | 0,14 | +62,32% | |
2,72 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,46 M USD | 8,529 GBP | +0,67% | 0,00 | +6,47% |