ETF yang memegang saham HMS Networks AB
Berikut adalah reksa dana dengan saham HMS Networks AB, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 4H3A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7,15 M USD | 0,37% | BlackRock, Inc. | Pasif | Tema | 0,40% | 186,82 M USD | 11,518 USD | +0,37% | 0,32 | +85,61% | |
7,15 M USD | 0,37% | BlackRock, Inc. | Pasif | Tema | 0,40% | 1,73 B USD | 10,462 USD | +0,31% | 0,26 | +85,60% | |
5,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,88 B USD | 76,96 USD | −0,06% | 0,75 | +67,80% | |
4,43 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 143,59 USD | −0,08% | 1,91 | +66,59% | |
3,76 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,41 USD | −0,06% | 0,75 | +88,00% | |
3,41 M USD | 0,11% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,75 EUR | +0,54% | 0,45 | +45,19% | |
3,32 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,91 B USD | 45,61 USD | −0,22% | 0,87 | +74,58% | |
1,79 M USD | 0,62% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 138,35 M USD | 298,406 EUR | +0,21% | 0,48 | +29,92% | |
1,13 M USD | 0,58% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 194,7 M USD | 33,555 EUR | +0,36% | 0,42 | −2,59% | |
640,94 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,78 USD | −0,01% | 0,38 | +87,00% | |
591,96 K USD | 0,28% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 150,2914 EUR | +0,34% | 0,78 | +48,88% | |
582,07 K USD | 0,27% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 55,95 EUR | 0,00% | 0,65 | +45,02% | |
481,71 K USD | 0,07% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,25 M USD | 803,5 GBX | +0,61% | 1,20 | +21,96% | |
481,71 K USD | 0,07% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 622,36 M USD | 9,856 EUR | +0,80% | 0,74 | +25,05% | |
409,23 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,55 M USD | 348,75 EUR | +0,69% | 0,87 | +45,80% | |
202,62 K USD | 0,06% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 143,5 M USD | 34,69 CAD | −1,84% | 1,75 | +43,01% | |
202,62 K USD | 0,06% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 197,78 M USD | 32,64 CAD | −1,75% | 1,71 | +63,45% | |
172,35 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,93 M USD | 67,59 USD | +0,04% | 0,15 | +77,36% | |
110,48 K USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,5 M USD | 59,17 EUR | +0,89% | 1,37 | +58,58% | |
74,75 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 699,36 M USD | 49,53 USD | −0,10% | 1,10 | +86,66% | |
54,33 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,81 M USD | 35,96 CAD | −0,06% | 0,38 | +87,06% | |
47,86 K USD | 0,00% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,58 B USD | 30,39 USD | −0,57% | 0,55 | +21,93% | |
46,04 K USD | 0,03% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,44 M USD | 17,314 GBP | +0,68% | 0,00 | +4,67% | |
36,76 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,08 M USD | 42,56 CAD | +0,01% | 0,62 | +90,01% | |
32,24 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,15 AUD | −0,57% | 0,83 | +82,43% | |
31,05 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,55 M USD | 5,333 GBP | +0,31% | 2,21 | +15,11% | |
31,05 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,5 M USD | 6,651 EUR | +0,35% | 1,15 | +9,48% |