ETF yang memegang saham ANDRITZ AG
Berikut adalah reksa dana dengan saham ANDRITZ AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AZ2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41,97 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
31,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
15,34 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,66 B USD | 76,20 USD | +0,66% | 1,29 | +67,25% | |
11,15 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
10,46 M USD | 0,58% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,79 B USD | 49,90 USD | +0,46% | 34,99 | +69,37% | |
10,03 M USD | 0,33% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,03 EUR | +0,46% | 0,94 | +46,67% | |
9,6 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
9,22 M USD | 0,80% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 320,55 EUR | +0,14% | 0,09 | +53,70% | |
8,87 M USD | 7,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,32% | 127,09 M USD | 49,710 EUR | +0,46% | 1,28 | +88,53% | |
6,21 M USD | 0,81% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,49 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
6,21 M USD | 0,81% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 292,89 M USD | 9,769 EUR | +0,01% | 0,77 | — | |
6,21 M USD | 0,81% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 456,3 M USD | 136,10 EUR | +0,74% | 1,05 | +54,89% | |
5,93 M USD | 1,26% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 474,97 M USD | 45,899 EUR | +0,19% | 0,02 | +40,61% | |
5,65 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,94 B USD | 31,38 USD | +0,64% | 1,06 | +29,96% | |
5,54 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,49 B USD | 266,29 EUR | +0,83% | 0,60 | +54,50% | |
5,54 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
5,54 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 52,6 M USD | 144,74 EUR | +0,71% | 0,20 | +53,08% | |
5,39 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
5,25 M USD | 7,27% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 73,57 M USD | 94,83 EUR | +0,50% | 0,70 | +92,93% | |
4,63 M USD | 4,43% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 104,71 M USD | 31,00 USD | +0,49% | 0,19 | +135,75% | |
4,29 M USD | 0,43% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,59% | 1 B USD | 31,76 AUD | −0,03% | 0,92 | +73,74% | |
4,29 M USD | 0,43% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,62% | 168,31 M USD | 31,43 AUD | −0,68% | 1,02 | +8,36% | |
4,09 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
3,93 M USD | 0,63% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 622,9 M USD | 34,290 EUR | +0,42% | 0,51 | +42,70% | |
3,92 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 44,32 USD | +0,54% | 0,84 | +77,90% | |
3,85 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
3,37 M USD | 1,42% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,30% | 235,35 M USD | 2.637,5 GBX | +0,46% | 0,38 | +75,60% | |
3,36 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 860,54 M USD | 6,524 EUR | +0,76% | 0,44 | +12,67% | |
3,36 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,36 B USD | 54,95 EUR | +0,84% | 0,32 | +53,55% | |
3,16 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,54 B USD | 8,727 USD | +0,69% | 1,36 | +58,32% | |
3,11 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
2,99 M USD | 0,62% | BlackRock, Inc. | Pasif | Pasar total | 0,45% | 150,83 M USD | 7,327 EUR | +0,94% | 2,08 | +66,07% | |
2,99 M USD | 0,62% | BlackRock, Inc. | Pasif | Pasar total | 0,45% | 331,48 M USD | 10,722 EUR | +0,71% | 0,34 | +65,99% | |
2,76 M USD | 0,81% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 349,08 M USD | 29,19 USD | +0,21% | 0,42 | +104,92% | |
2,63 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
2,46 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,61 B USD | 35,72 USD | +0,68% | 0,17 | +83,95% | |
2,44 M USD | 0,85% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 285,31 M USD | 14,748 EUR | +0,99% | 0,01 | +95,21% | |
2,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
2,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
2,34 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,05 B USD | 58,95 USD | +0,87% | 0,86 | +86,74% | |
2,34 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,38 B USD | 42,837 EUR | +0,82% | 0,23 | +55,86% | |
2,16 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,55 B USD | 37,480 GBP | +0,28% | 1,01 | +53,12% | |
2,16 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,12 B USD | 44,435 GBP | +0,51% | 1,35 | +53,12% | |
2,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,53 B USD | 67,36 USD | +1,03% | 0,60 | +84,78% | |
2,01 M USD | 1,44% | BPCE SA | Pasif | Pasar total | 0,65% | 140,59 M USD | 523,9 EUR | −0,34% | — | +27,30% | |
1,85 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,99 B USD | 57,92 EUR | +0,92% | 1,26 | +69,89% | |
1,83 M USD | 0,29% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 645,96 M USD | 33,24 CAD | +0,57% | 0,38 | +61,78% | |
1,77 M USD | 0,46% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,66% | 385,09 M USD | 34,92 USD | +0,07% | 0,30 | +68,39% | |
1,64 M USD | 0,10% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 746,19 M USD | 37,515 EUR | 0,00% | 0,74 | +32,65% | |
1,64 M USD | 0,10% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 7,11 M USD | 19,865 EUR | −0,06% | 0,00 | +5,49% | |
1,64 M USD | 0,10% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,35 M USD | 1.993,4 GBX | +0,14% | 0,01 | +6,99% | |
1,57 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,73 B USD | 141,04 EUR | +0,81% | 0,70 | +54,16% | |
1,57 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,76 M USD | 135,08 EUR | +0,67% | 0,29 | +52,86% | |
1,56 M USD | 0,31% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 505,12 M USD | 58,69 EUR | +0,44% | 0,50 | +62,97% | |
1,52 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,02 B USD | 68,80 USD | +1,16% | 1,98 | +85,98% | |
1,48 M USD | 0,12% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,23 B USD | 35,32 USD | +0,89% | 1,26 | +80,69% | |
1,41 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
1,34 M USD | 0,34% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 391,98 M USD | 344,75 EUR | +0,38% | 0,96 | +47,76% | |
1,27 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,81 B USD | 37,07 USD | +0,90% | 0,72 | +82,87% | |
1,21 M USD | 1,05% | Astorg Group SARL | Pasif | Pasar total | 0,55% | 115,09 M USD | 411,95 GBX | −0,17% | 0,06 | +19,27% | |
1,16 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,65 AUD | −0,27% | 0,45 | +58,32% | |
1,1 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,72 B USD | 58,015 GBP | +0,31% | 1,10 | +35,68% | |
1,1 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,61 USD | +0,81% | 2,31 | +66,26% | |
1,03 M USD | 0,21% | BlackRock, Inc. | Pasif | Industri | 0,46% | 498,12 M USD | 106,20 EUR | +0,82% | 0,44 | +97,42% | |
975,02 K USD | 0,22% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 441,66 M USD | 384,50 EUR | −0,09% | 0,82 | +48,62% | |
951,81 K USD | 2,24% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 1,38 M USD | 11,0620 USD | −1,09% | 0,03 | +37,06% | |
951,81 K USD | 2,24% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 20,59 M USD | 10,6847 EUR | −0,25% | 0,49 | +19,46% | |
939,37 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,92 B USD | 41,10 CAD | +0,49% | 0,84 | +66,25% | |
925,61 K USD | 0,13% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 707,39 M USD | 30,29 USD | +0,92% | 0,73 | +28,30% | |
887,29 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,15 B USD | 68,52 USD | +0,25% | 0,53 | +69,35% | |
874,25 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,54 M USD | 11,756 USD | +0,60% | 0,01 | — | |
874,25 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,52 B USD | 105,54 EUR | +0,42% | 0,41 | +31,36% | |
794,12 K USD | 0,45% | New York Life Insurance Co. | Pasif | Pasar total | 0,25% | 185,5 M USD | 43,915 EUR | −1,72% | 0,02 | +47,36% | |
676,33 K USD | 0,73% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,72% | 77,53 M USD | 37,100 USD | +0,38% | 0,03 | +15,71% | |
664,74 K USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,43 B USD | 137,3628 EUR | +0,78% | 0,15 | +50,90% | |
645,66 K USD | 0,03% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,61 CAD | +0,76% | 0,64 | +81,13% | |
643,8 K USD | 0,13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 483,36 M USD | 48,96 USD | +1,05% | 1,17 | +89,27% | |
610,79 K USD | 0,63% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,56% | 93,06 M USD | 27,60 USD | +0,49% | 0,00 | — | |
565,39 K USD | 0,17% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 337,16 M USD | 50,80 USD | +1,40% | 0,60 | +109,75% | |
523,97 K USD | 0,63% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 27,99 M USD | 24,085 EUR | +0,84% | 0,00 | +39,80% | |
523,97 K USD | 0,63% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 3,58 M USD | 25,885 CHF | −0,71% | 0,10 | +51,32% | |
523,97 K USD | 0,63% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 35,95 M USD | 37,360 USD | +1,09% | 0,73 | +70,03% | |
523,97 K USD | 0,63% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 2,87 M USD | 1.628,4 GBX | +1,00% | 0,02 | +67,39% | |
523,97 K USD | 0,63% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 13,85 M USD | 28,020 EUR | +0,61% | 0,07 | +60,60% | |
510,17 K USD | 0,13% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 403,89 M USD | 60,80 USD | +0,51% | 0,37 | +89,57% | |
489,33 K USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 151,55 M USD | 66,47 USD | +0,63% | 0,38 | +76,38% | |
442,69 K USD | 0,09% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 507 M USD | 33,12 USD | +0,33% | 0,50 | +66,38% | |
436,26 K USD | 0,21% | BPCE SA | Pasif | Pasar total | 0,35% | 214,58 M USD | 134,18 EUR | −0,87% | — | +46,67% | |
429,06 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 838,89 M USD | 41,62 USD | +0,85% | 0,47 | +76,89% | |
402,2 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 825,31 M USD | 40,61 USD | +0,69% | 1,00 | +25,38% | |
397,69 K USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,12% | 549,29 M USD | 32,59 EUR | +0,71% | 1,63 | +51,50% | |
386,36 K USD | 0,04% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,05 B USD | 24,50 CAD | +0,91% | 0,60 | +19,92% | |
377,66 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 743,89 M USD | 30,12 USD | +0,90% | 0,39 | — | |
372,57 K USD | 0,24% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 152,72 M USD | 76,68 USD | +0,71% | 0,52 | +82,67% | |
350,11 K USD | 0,06% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 590,85 M USD | 65,84 USD | +1,00% | 2,09 | +83,93% | |
321,96 K USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 588,1 M USD | 6.717 GBX | +0,52% | 0,34 | +53,98% | |
312,19 K USD | 0,59% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 8,29 M USD | 19,546 EUR | +0,34% | 0,00 | +35,45% | |
312,19 K USD | 0,59% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 45,03 M USD | 24,795 EUR | +0,30% | 0,03 | +35,45% | |
306,73 K USD | 0,07% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 416,11 M USD | 15,148 EUR | +0,17% | 1,70 | +4,57% | |
298,5 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,08 B USD | 30,85 USD | +0,64% | 0,52 | +75,05% |