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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5,7 M USD | 0,74% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 757,44 M USD | 32,050 EUR | +0,44% | 0,05 | +33,91% | |
5,7 M USD | 0,74% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 9,1 M USD | 4,9640 EUR | +0,41% | 0,00 | +33,59% | |
4,23 M USD | 2,44% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | — | 134,18 EUR | +0,46% | 0,17 | −8,94% | |
4,04 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 143,70 USD | +0,35% | 0,73 | +66,59% | |
3,78 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,88 B USD | 77,01 USD | +0,46% | 0,79 | +67,80% | |
2,62 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,46 USD | +0,42% | 0,51 | +88,00% | |
2,3 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 65,82 EUR | +0,64% | 0,20 | +45,19% | |
2,27 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 322,05 EUR | −0,34% | 1,28 | +53,52% | |
2,18 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,91 B USD | 45,71 USD | +0,84% | 1,67 | +74,58% | |
1,73 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 8,86 B USD | 90,11 USD | +0,24% | 0,41 | +54,08% | |
1,56 M USD | 0,35% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 445,96 M USD | 391,08 EUR | +0,64% | 0,14 | +48,92% | |
1,47 M USD | 0,19% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 461,19 M USD | 137,26 EUR | +0,57% | 0,16 | +54,70% | |
1,47 M USD | 0,19% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 296,6 M USD | 9,920 EUR | +0,75% | 0,26 | — | |
1,43 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,77 USD | +0,79% | 1,09 | +30,94% | |
792,83 K USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 494,51 M USD | 41,11 USD | +0,39% | 0,66 | +74,04% | |
678,39 K USD | 0,74% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 92,03 M USD | 26,215 EUR | +0,11% | 0,25 | +27,39% | |
511,18 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
324,49 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,55 M USD | 348,85 EUR | +0,72% | 0,23 | +45,80% | |
244,03 K USD | 0,11% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 56,02 EUR | +0,13% | 0,47 | +45,02% | |
239,74 K USD | 0,11% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 151,6256 EUR | +1,23% | 0,03 | +48,88% | |
163,97 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 301,52 M USD | 29,280 GBP | +0,29% | 0,30 | +78,28% | |
147,18 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,18 B USD | 79,86 USD | +0,30% | 1,80 | +68,48% | |
122,11 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,93 M USD | 67,56 USD | +0,38% | 0,41 | +77,36% | |
64,85 K USD | 0,01% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,5 M USD | 59,02 EUR | +0,63% | 1,17 | +58,58% | |
61,6 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 136,65 M USD | 67,55 USD | +0,77% | 0,75 | +31,82% | |
53,05 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 699,36 M USD | 49,58 USD | −0,08% | 0,69 | +86,66% | |
36,18 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,81 M USD | 35,98 CAD | +0,64% | 0,50 | +87,06% | |
23,75 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,08 M USD | 42,56 CAD | +0,72% | 1,25 | +88,84% | |
22,46 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,64 AUD | +0,63% | 0,62 | +82,43% | |
21,94 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,5 M USD | 6,651 EUR | +0,35% | 0,63 | +9,48% | |
21,94 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,55 M USD | 5,334 GBP | +0,33% | 2,05 | +15,11% | |
9,97 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 78,3 M USD | 52,46 USD | −0,11% | 1,33 | +77,37% |