ETF yang memegang saham ATOSS Software SE
Berikut adalah reksa dana dengan saham ATOSS Software SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5,93 M USD | 0,78% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 742,33 M USD | 32,100 EUR | −0,97% | 0,43 | +33,05% | |
5,93 M USD | 0,78% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 8,99 M USD | 4,972 EUR | −1,03% | 0,00 | +33,07% | |
4,53 M USD | 2,57% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | — | 133,42 EUR | −1,10% | 3,59 | −8,94% | |
3,89 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,48 B USD | 76,18 USD | +0,46% | 0,45 | +70,75% | |
3,61 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,67 B USD | 141,54 USD | −0,08% | 0,55 | +70,79% | |
2,62 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,27 B USD | 80,13 USD | +0,51% | 0,50 | +89,29% | |
2,46 M USD | 0,08% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,07 B USD | 65,92 EUR | −0,77% | 1,07 | +48,97% | |
2,45 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,87 B USD | 45,30 USD | +0,24% | 0,40 | +77,79% | |
2,31 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,1 B USD | 323,95 EUR | −0,60% | 3,23 | +55,26% | |
1,73 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 8,77 B USD | 89,54 USD | +0,39% | 0,39 | +54,32% | |
1,62 M USD | 0,38% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 421,3 M USD | 389,35 EUR | −0,60% | 1,28 | +50,23% | |
1,57 M USD | 0,21% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 314,93 M USD | 9,889 EUR | −0,70% | 0,62 | — | |
1,57 M USD | 0,21% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 446,18 M USD | 137,58 EUR | −0,29% | 0,47 | +56,50% | |
1,49 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,53 USD | +0,23% | 1,18 | +30,57% | |
843,61 K USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 493,52 M USD | 40,65 USD | +0,15% | 0,77 | +73,94% | |
712,46 K USD | 0,78% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 90,71 M USD | 26,230 EUR | −1,02% | 0,88 | +33,56% | |
548,37 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,61 B USD | 68,43 USD | +0,56% | 0,70 | +88,16% | |
344,86 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 395,66 M USD | 348,60 EUR | −0,47% | 0,46 | +49,65% | |
266,84 K USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 105,84 M USD | 56,01 EUR | −0,74% | 0,10 | +48,48% | |
207,28 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,13 B USD | 79,71 USD | +0,59% | 0,29 | +72,25% | |
163,97 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 300,12 M USD | 29,930 GBP | −0,21% | 0,93 | +87,16% | |
131 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 155,58 M USD | 67,24 USD | +0,05% | 1,53 | +78,76% | |
68,11 K USD | 0,01% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 510,36 M USD | 59,43 EUR | −0,75% | 3,19 | +64,15% | |
64,39 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,04 M USD | 67,10 USD | +0,39% | 0,39 | +30,48% | |
55,49 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 698,56 M USD | 50,06 USD | +0,44% | 1,26 | +86,37% | |
38,85 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 422,08 M USD | 36,68 CAD | +1,05% | 0,31 | +89,77% | |
23,75 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 331,09 M USD | 43,64 CAD | +1,44% | 0,68 | +91,70% | |
22,46 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 87,04 AUD | +0,38% | 0,91 | +77,31% | |
21,94 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,44 M USD | 5,420 GBP | +0,16% | 0,02 | +17,34% | |
21,94 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 168,88 M USD | 6,765 EUR | −0,32% | 3,69 | +12,09% | |
7,93 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 68,31 M USD | 53,86 USD | +0,29% | 0,48 | +80,89% | |
5,72 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,28 M USD | 16,352 EUR | +1,23% | 0,49 | +67,75% |