ETF yang memegang saham HUGO BOSS AG
Berikut adalah reksa dana dengan saham HUGO BOSS AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BOSS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33,17 M USD | 0,26% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,75 B USD | 89,87 USD | +0,28% | 0,17 | +105,53% | |
25,97 M USD | 1,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 75,51 M USD | 4,3210 EUR | −0,03% | 1,83 | +33,04% | |
25,97 M USD | 1,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,31 B USD | 252,25 EUR | +0,14% | 0,54 | +34,67% | |
18,95 M USD | 1,09% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,74 B USD | 51,10 EUR | +0,14% | 0,42 | +35,02% | |
12,39 M USD | 1,07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,16 B USD | 288,35 EUR | +0,23% | 2,92 | +35,22% | |
6,75 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 10,01 B USD | 143,63 USD | +0,43% | 0,08 | +68,24% | |
6,51 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,97 B USD | 77,01 USD | +0,14% | 0,07 | +69,56% | |
5,46 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,99 B USD | 79,77 USD | +0,45% | 0,10 | +86,89% | |
5 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,99 B USD | 81,02 USD | +0,66% | 0,13 | +89,88% | |
4,4 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,04 B USD | 31,86 USD | +0,29% | 0,19 | +31,97% | |
4,3 M USD | 0,14% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,14 B USD | 66,72 EUR | +0,32% | 0,53 | +49,48% | |
4,06 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,19 B USD | 328,60 EUR | +0,08% | 0,01 | +56,38% | |
3,73 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,98 B USD | 45,78 USD | +0,22% | 0,21 | +76,38% | |
3,64 M USD | 1,48% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 247,17 M USD | 24,740 EUR | −0,26% | 0,15 | +13,16% | |
3,34 M USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,32 B USD | 47,29 USD | +0,40% | 0,09 | +47,60% | |
2,81 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,82 B USD | 33,09 USD | +0,42% | 0,07 | +28,27% | |
2,66 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,57 USD | −0,19% | 0,06 | +74,79% | |
2,56 M USD | 0,33% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 297,11 M USD | 10,052 EUR | +0,42% | 0,18 | — | |
2,56 M USD | 0,33% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,58 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
2,56 M USD | 0,33% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 454,43 M USD | 138,58 EUR | −0,29% | 9,44 | +57,63% | |
1,78 M USD | 1,48% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 120,52 M USD | 141,96 EUR | −0,28% | 0,60 | +28,93% | |
1,56 M USD | 1,27% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 122,12 M USD | 22,425 EUR | −0,38% | 0,57 | +20,80% | |
1,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,78 B USD | 69,16 USD | +0,73% | 0,07 | +88,74% | |
1,09 M USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 758,21 M USD | 40,45 USD | +0,06% | 0,04 | +61,12% | |
1,09 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,68 B USD | 35,90 USD | +0,34% | 0,12 | +37,69% | |
985,67 K USD | 0,62% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 160,12 M USD | 12,37 USD | +0,28% | 0,14 | +23,28% | |
935,41 K USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 520,16 M USD | 60,14 EUR | +0,20% | 1,98 | +65,12% | |
893,52 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 501,58 M USD | 41,23 USD | +0,03% | 0,06 | +71,91% | |
800,17 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,42 M USD | 2.046,5 GBX | +0,35% | 0,04 | +9,57% | |
761,54 K USD | 0,14% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 573,66 M USD | 89,45 USD | −0,72% | 0,11 | +85,51% | |
705,1 K USD | 0,14% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 501,77 M USD | 41,11 USD | +0,17% | 0,25 | +54,18% | |
640,45 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,77 B USD | 51,45 USD | +0,84% | 0,04 | +72,45% | |
537,18 K USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 403,27 M USD | 352,65 EUR | +0,21% | 0,45 | +50,09% | |
461,81 K USD | 0,14% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 121,47 M USD | 33,27 CAD | −1,04% | 1,52 | +62,52% | |
461,81 K USD | 0,14% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 139,9 M USD | 35,52 CAD | +0,11% | 0,19 | +43,34% | |
409,04 K USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 445,67 M USD | 393,08 EUR | +0,00% | 0,12 | +50,94% | |
354,03 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 895,48 M USD | 68,18 USD | +0,31% | 0,13 | +91,68% | |
307,37 K USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 304,76 M USD | 30,235 GBP | +0,56% | 1,56 | +86,86% | |
261,06 K USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 368,56 M USD | 41,11 USD | −0,17% | 0,03 | +72,51% | |
254,66 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 860,66 M USD | 41,51 USD | +0,44% | 0,09 | +27,98% | |
220,52 K USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,41% | 218,06 M USD | 20,905 EUR | +0,87% | 0,30 | +87,76% | |
216,91 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,82 B USD | 75,91 EUR | +0,61% | 0,44 | +55,79% | |
213,19 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 159,79 M USD | 67,88 USD | +0,41% | 0,04 | +79,56% | |
183,65 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 901,72 M USD | 42,11 USD | +0,22% | 0,06 | +75,45% | |
177,02 K USD | 0,05% | Allianz SE | Pasif | Pasar total | 0,39% | 387,82 M USD | 37,20 USD | +0,32% | 0,05 | +80,75% | |
151,88 K USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 119,07 M USD | 37,280 EUR | +0,70% | 0,43 | +19,21% | |
106,62 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 140,47 M USD | 67,86 USD | +0,24% | 0,31 | +32,08% | |
106,47 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 714,44 M USD | 50,58 USD | +0,60% | 0,23 | +88,11% | |
95,91 K USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 82,77 M USD | 35,94 USD | +0,53% | 0,79 | +62,68% | |
94,28 K USD | 0,07% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 145,76 M USD | 17,360 GBP | +0,46% | 6,54 | +5,04% | |
86,21 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,65 M USD | 56,66 EUR | +0,11% | 0,06 | +48,89% | |
85,06 K USD | 0,06% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 156,02 M USD | 77,39 USD | +0,10% | 0,17 | +81,01% | |
79,17 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 253,62 M USD | 72,26 USD | +0,36% | 0,01 | +30,97% | |
74,39 K USD | 0,61% | CI Financial Corp. | Aktif | Hasil target | 1,48% | 13,72 M USD | 30,43 CAD | +0,69% | 1,33 | +46,18% | |
73,07 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 117,9 M USD | 61,89 USD | +0,19% | 0,11 | +30,69% | |
50,34 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 424,77 M USD | 37,06 CAD | +0,54% | 0,22 | +88,90% | |
44,96 K USD | 0,31% | Empirical Finance LLC | Aktif | Pasar total | 0,55% | 14,75 M USD | 30,51 USD | −0,97% | 0,92 | +25,39% | |
44,19 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 335,22 M USD | 43,80 CAD | +0,50% | 0,43 | +90,82% | |
43,07 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 35,29 M USD | 5,458 GBP | +0,33% | 0,15 | +17,62% | |
43,07 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 172 M USD | 6,853 EUR | +0,65% | 3,02 | +12,53% | |
42,91 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 86,83 AUD | −0,10% | 0,55 | +80,23% | |
IICPYTweedy, Browne International Insider + Value ETF | 38,66 K USD | 0,85% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 4,56 M USD | 10,19 USD | +0,51% | 0,37 | — |
30,54 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 3,47 M USD | 25,900 CHF | +0,31% | 0,03 | +52,59% | |
30,54 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 36,45 M USD | 38,495 USD | +0,72% | 0,04 | +73,86% | |
30,54 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 2,96 M USD | 1.680,4 GBX | +0,82% | 26,33 | +70,78% | |
30,54 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 14,77 M USD | 29,000 EUR | +0,87% | 12,36 | +64,07% | |
16,9 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 69,23 M USD | 54,15 USD | +0,71% | 0,19 | +82,07% | |
15,98 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 132,62 M USD | 31,19 CAD | −0,70% | 0,05 | +90,98% | |
11,32 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 8,53 M USD | 20,230 EUR | +0,36% | 5,39 | +39,77% | |
11,32 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 46,28 M USD | 25,535 EUR | +0,10% | 0,15 | +39,77% | |
9,14 K USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,54 M USD | 16,352 EUR | +1,23% | 0,49 | +67,75% | |
6,69 K USD | 0,02% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 27,87 M USD | 33,170 EUR | +1,83% | 0,62 | +18,52% | |
1,11 K USD | 0,06% | CI Financial Corp. | Pasif | Pasar total | 0,78% | 1,3 M USD | 36,31 CAD | −0,06% | 0,00 | +68,61% | |
1,11 K USD | 0,06% | CI Financial Corp. | Pasif | Pasar total | 0,74% | 656,08 K USD | 36,34 CAD | +1,40% | 0,00 | +99,42% |