ETF yang memegang saham XTB Spolka Akcyjna
Berikut adalah reksa dana dengan saham XTB Spolka Akcyjna, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 9PR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6,92 M USD | 1,22% | Cambria Investment Management LP | Aktif | Pasar total | 0,65% | 570,13 M USD | 37,05 USD | +0,91% | 0,05 | +71,01% | |
5,92 M USD | 0,41% | Empirical Finance LLC | Pasif | Pasar total | 0,49% | 1,45 B USD | 44,26 USD | +0,29% | 0,56 | +90,79% | |
5,88 M USD | 0,63% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 935,89 M USD | 29,59 USD | +0,51% | 0,09 | +71,95% | |
5,62 M USD | 5,06% | AgioFunds TFI SA | Pasif | Pasar total | 1,01% | 108,93 M USD | 122,92 PLN | −0,21% | 1,56 | +30,24% | |
5,49 M USD | 0,62% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 883,87 M USD | 16,585 USD | +0,55% | 0,35 | +67,90% | |
5,26 M USD | 1,29% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 417,07 M USD | 32,17 USD | 0,00% | 0,28 | +219,32% | |
4,6 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,81 B USD | 142,23 USD | +0,56% | 0,12 | +65,85% | |
3,47 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 79,26 USD | +0,37% | 0,23 | +85,81% | |
3,31 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,36 B USD | 74,96 USD | +1,06% | 0,15 | +73,08% | |
3,18 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,85 B USD | 45,32 USD | +0,38% | 0,27 | +77,09% | |
2,36 M USD | 0,68% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 349,08 M USD | 29,16 USD | −0,10% | 0,58 | +104,92% | |
1,61 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,3 B USD | 32,02 USD | +0,95% | 0,16 | +22,22% | |
1,26 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,86 B USD | 31,48 USD | +1,03% | 0,16 | +61,11% | |
812,4 K USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 557,16 M USD | 8,9825 USD | +0,28% | 0,47 | +51,03% | |
491,92 K USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 817,24 M USD | 57,05 USD | +1,05% | 0,27 | +67,15% | |
382,19 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,73% | 400,95 M USD | 67,61 USD | +0,62% | 0,26 | +58,22% | |
316,7 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 398,13 M USD | 116,74 EUR | +0,64% | 0,65 | +34,36% | |
316,41 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 341,31 M USD | 85,40 EUR | +0,21% | 0,77 | +34,30% | |
302,12 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 785,28 M USD | 12,468 EUR | +0,19% | 0,69 | +5,57% | |
302,12 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 129,75 M USD | 11,966 EUR | −1,27% | 0,54 | +5,57% | |
216,3 K USD | 0,78% | Arrow Investment Advisors LLC | Pasif | Hasil target | 0,75% | 27,8 M USD | 13,40 USD | 0,00% | 0,14 | +42,87% | |
166,66 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 461,22 M USD | 40,92 USD | +0,91% | 0,04 | +23,47% | |
81,89 K USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 168,24 M USD | 59,90 USD | +0,69% | 0,09 | +20,41% | |
74,33 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 686,98 M USD | 49,44 USD | +0,37% | 0,30 | +87,75% | |
71,26 K USD | 0,06% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 114,64 M USD | 23,70 CAD | −0,46% | 0,24 | +46,63% | |
62,32 K USD | 0,12% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 54,39 M USD | 63,90 USD | +0,62% | 0,20 | +19,42% | |
58,73 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 220,19 M USD | 56,53 USD | +0,62% | 0,37 | +16,32% | |
42,97 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 286,04 M USD | 30,41 USD | +1,03% | 0,15 | +21,40% | |
30,48 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 320,11 M USD | 42,73 CAD | +0,26% | 0,62 | +88,88% | |
29,78 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,74 AUD | +0,87% | 2,44 | +79,88% | |
28,2 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 165,88 M USD | 6,616 EUR | +0,20% | 3,40 | +9,08% | |
28,2 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 33,82 M USD | 5,300 GBP | +0,05% | 5,32 | +14,83% | |
1,12 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,15% | 5,44 M USD | 27,25 USD | +0,22% | 2,28 | +13,63% |