ETF yang memegang saham Stadler Rail AG
Berikut adalah reksa dana dengan saham Stadler Rail AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 6RL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24,72 M USD | 0,20% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,4 B USD | 87,58 USD | −0,50% | 0,82 | +107,70% | |
19 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 6,13 B USD | 164,60 CHF | +0,57% | 0,07 | +35,87% | |
4,76 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,88 B USD | 141,00 USD | −0,68% | 5,02 | +68,09% | |
4,54 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 75,70 USD | −0,63% | 1,96 | +69,36% | |
3,99 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 5,42 B USD | 144,22 CHF | +0,22% | 0,03 | +24,92% | |
3,53 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,2 B USD | 78,14 USD | −0,95% | 0,71 | +88,76% | |
2,98 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,9 B USD | 44,79 USD | −0,69% | 0,63 | +76,84% | |
2,89 M USD | 0,09% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 64,85 EUR | +0,19% | 0,08 | +46,57% | |
2,88 M USD | 0,37% | UBS Group AG | Pasif | Kapitalisasi menengah | 0,28% | 781,7 M USD | 117,64 CHF | −0,07% | 0,05 | +32,52% | |
2,04 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,18 USD | −0,80% | 1,05 | +30,64% | |
1,51 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 77,67 USD | −0,67% | 0,62 | +87,46% | |
1,41 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,10% | 918,53 K USD | 3,3295 CHF | −0,73% | 1,98 | — | |
1,41 M USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,8 B USD | 16,160 CHF | +0,20% | 0,00 | +27,30% | |
1,35 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,09% | 1,81 B USD | 76,45 CHF | +0,12% | 0,09 | +27,25% | |
1,35 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,09% | 62,57 M USD | 3,2770 CHF | −0,09% | 0,04 | — | |
1,11 M USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,29 B USD | 45,80 USD | −0,67% | 0,51 | +45,73% | |
628,33 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,6 B USD | 66,67 USD | −0,99% | 0,80 | +87,76% | |
598,78 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,14 M USD | 1.990,6 GBX | −0,78% | 3,72 | +7,75% | |
598,78 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 757,53 M USD | 37,500 EUR | −0,04% | 0,12 | +33,23% | |
598,78 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 7,18 M USD | 19,880 EUR | −0,68% | 0,00 | +6,25% | |
541,79 K USD | 0,07% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 745,38 M USD | 39,30 USD | −1,38% | 1,21 | +61,16% | |
405,59 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 509,9 M USD | 58,56 EUR | +0,22% | 0,03 | +61,21% | |
388,68 K USD | 0,27% | Invesco Ltd. | Pasif | Tema | 0,66% | 142,81 M USD | 46,96 USD | +0,21% | 1,42 | −4,02% | |
362,6 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 396,34 M USD | 344,05 EUR | +0,17% | 0,14 | +46,91% | |
248,54 K USD | 0,07% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 194,53 M USD | 32,31 CAD | −0,65% | 0,85 | +62,19% | |
248,54 K USD | 0,07% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 135,94 M USD | 34,54 CAD | −0,37% | 0,21 | +42,27% | |
219,02 K USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 365,21 M USD | 40,60 USD | −0,84% | 0,56 | +72,90% | |
195,56 K USD | 0,27% | State of Zurich | Pasif | Pasar total | 0,54% | 80,25 M USD | 9,732 CHF | +0,14% | 0,02 | — | |
140,24 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 153,78 M USD | 66,05 USD | −1,34% | 3,30 | +79,18% | |
69,89 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,53 USD | −0,58% | 2,18 | +29,82% | |
67,74 K USD | 0,04% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 155,07 M USD | 76,14 USD | −1,25% | 0,94 | +79,21% | |
67,24 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 700,23 M USD | 48,75 USD | −0,95% | 0,64 | +88,31% | |
54,03 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,32 M USD | 55,32 EUR | +0,25% | 0,00 | +46,21% | |
52,65 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 103,97 M USD | 148,9842 EUR | −0,94% | 0,15 | +49,09% | |
48,27 K USD | 0,34% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 14,16 M USD | 35,860 USD | −0,86% | 0,00 | +16,25% | |
44,37 K USD | 0,06% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 80,32 M USD | 34,42 USD | −1,18% | 1,15 | +60,70% | |
35,72 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 323,53 M USD | 42,23 CAD | −0,62% | 1,04 | +88,54% | |
33,2 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,59 M USD | 60,71 USD | −0,55% | 2,27 | +29,20% | |
30,32 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,00 AUD | −0,13% | 0,41 | +82,89% | |
29,38 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 414,11 M USD | 35,75 CAD | −0,58% | 0,41 | +88,37% | |
28,87 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 33,99 M USD | 5,292 GBP | +0,34% | 0,00 | +13,86% | |
28,87 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 166,74 M USD | 6,585 EUR | +0,37% | 0,03 | +8,31% |