ETF yang memegang saham HUGO BOSS AG
Berikut adalah reksa dana dengan saham HUGO BOSS AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BOSS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33,23 M USD | 0,27% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,26 B USD | 87,85 USD | −0,38% | 0,47 | +93,06% | |
28,09 M USD | 1,20% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,24 B USD | 246,80 EUR | −0,94% | 1,14 | +26,20% | |
28,09 M USD | 1,20% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 74,06 M USD | 4,2290 EUR | −0,99% | 1,58 | +24,74% | |
21,12 M USD | 1,20% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,74 B USD | 49,97 EUR | −0,96% | 0,24 | +26,54% | |
13,87 M USD | 1,22% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,14 B USD | 282,00 EUR | −0,95% | 0,92 | +26,54% | |
6,87 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,91 B USD | 76,72 USD | −0,60% | 0,68 | +59,76% | |
6,38 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 10,53 B USD | 143,13 USD | −0,51% | 0,44 | +57,20% | |
5,47 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,49 B USD | 78,39 USD | −0,24% | 0,34 | +75,57% | |
5 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,28 B USD | 79,21 USD | −0,63% | 0,67 | +76,93% | |
4,5 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,95 B USD | 31,56 USD | −0,39% | 0,55 | +30,71% | |
4,32 M USD | 0,14% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 65,50 EUR | −0,46% | 0,30 | +39,90% | |
4,14 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,34 B USD | 45,38 USD | −0,31% | 0,49 | +63,89% | |
4,06 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,16 B USD | 323,15 EUR | +0,08% | 2,76 | +46,71% | |
4 M USD | 1,61% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 248,8 M USD | 24,500 EUR | −0,81% | 1,29 | +12,68% | |
3,52 M USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,28 B USD | 46,21 USD | −0,23% | 1,04 | +43,30% | |
2,86 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,57 B USD | 32,77 USD | −0,27% | 0,75 | +26,86% | |
2,85 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,05 B USD | 44,76 USD | −0,49% | 0,49 | +67,14% | |
2,72 M USD | 0,36% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 457,73 M USD | 136,48 EUR | −0,03% | 1,97 | +47,78% | |
2,72 M USD | 0,36% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 294,38 M USD | 9,861 EUR | +0,07% | 0,24 | — | |
2,12 M USD | 1,40% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 149,74 M USD | 22,325 EUR | −1,13% | 0,00 | +14,57% | |
1,93 M USD | 1,61% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 120,66 M USD | 140,58 EUR | −0,82% | 1,72 | +21,73% | |
1,34 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,83 B USD | 67,57 USD | −0,35% | 0,21 | +76,00% | |
1,14 M USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 750,36 M USD | 40,04 USD | −0,65% | 0,44 | +54,23% | |
1,12 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,6 B USD | 35,45 USD | −0,47% | 0,49 | +35,84% | |
1,02 M USD | 0,64% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 158,97 M USD | 12,25 USD | −0,89% | 0,33 | +23,17% | |
960,76 K USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,15 M USD | 58,72 EUR | −0,47% | 1,59 | +53,44% | |
937,24 K USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 495,63 M USD | 40,93 USD | −0,58% | 0,50 | +64,64% | |
829,23 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,14 M USD | 2.012,0 GBX | +0,45% | 13,62 | +7,99% | |
829,23 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 7,17 M USD | 20,105 EUR | 0,00% | 0,00 | +6,54% | |
829,23 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 754,94 M USD | 37,735 EUR | −0,08% | 0,90 | +30,90% | |
791,16 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,79 B USD | 50,03 USD | −0,08% | 0,40 | +65,02% | |
785,93 K USD | 0,14% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 567,74 M USD | 88,16 USD | −0,81% | 0,62 | +74,72% | |
745,74 K USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 507,49 M USD | 40,75 USD | −0,75% | 0,57 | +47,55% | |
557,73 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 396,73 M USD | 347,30 EUR | −0,17% | 0,48 | +40,49% | |
537,01 K USD | 0,15% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 198,04 M USD | 32,96 CAD | −1,08% | 0,62 | +57,78% | |
537,01 K USD | 0,15% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 142,35 M USD | 35,35 CAD | −0,06% | 0,88 | +39,07% | |
428,96 K USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 443,39 M USD | 388,93 EUR | −0,19% | 0,03 | +42,40% | |
366,94 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 865,79 M USD | 66,83 USD | −0,21% | 0,55 | +80,87% | |
318,7 K USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,41% | 216,95 M USD | 20,280 EUR | −0,05% | 8,84 | +75,84% | |
307,37 K USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 298,01 M USD | 29,310 GBP | −0,05% | 0,54 | +74,78% | |
246,54 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 824,92 M USD | 41,00 USD | −0,48% | 0,35 | +26,54% | |
222,42 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,33 EUR | 0,00% | 0,54 | +47,26% | |
220,96 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,51 M USD | 67,11 USD | −0,97% | 0,33 | +65,62% | |
179,96 K USD | 0,05% | Allianz SE | Pasif | Pasar total | 0,39% | 392,2 M USD | 36,97 USD | −0,37% | 0,98 | +70,86% | |
173,76 K USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 369,05 M USD | 41,41 USD | −0,56% | 0,70 | +63,46% | |
173,11 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 815,61 M USD | 41,71 USD | −0,08% | 0,32 | +68,65% | |
159,46 K USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 115,9 M USD | 36,030 EUR | −0,36% | 0,78 | +16,36% | |
109,88 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 700,72 M USD | 49,60 USD | −0,36% | 0,84 | +75,98% | |
106,26 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 131,26 M USD | 66,97 USD | −0,51% | 0,64 | +31,40% | |
101,45 K USD | 0,06% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 161 M USD | 77,67 USD | −0,56% | 1,72 | +69,72% | |
98,98 K USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 80,91 M USD | 35,09 USD | −0,50% | 0,81 | +54,34% | |
97,3 K USD | 0,07% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,08 M USD | 17,204 GBP | +0,99% | 0,03 | +3,32% | |
83,52 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,37 M USD | 55,82 EUR | −0,43% | 0,30 | +39,72% | |
82,6 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,27 M USD | 150,3078 EUR | −0,53% | 0,08 | +43,67% | |
75,41 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,95 M USD | 61,60 USD | +0,08% | 1,08 | +27,35% | |
74,39 K USD | 0,61% | CI Financial Corp. | Aktif | Hasil target | 1,48% | 13,59 M USD | 30,21 CAD | +0,77% | 0,19 | +41,33% | |
73,75 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 220,32 M USD | 71,22 USD | −0,26% | 5,25 | +30,14% | |
52,88 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 413,85 M USD | 35,71 CAD | −0,53% | 0,34 | +79,46% | |
44,19 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 321,81 M USD | 42,20 CAD | −0,99% | 0,27 | +81,11% | |
43,07 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 168,19 M USD | 6,645 EUR | −0,23% | 2,25 | +10,01% | |
43,07 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,38 M USD | 5,331 GBP | +0,06% | 0,96 | +14,57% | |
42,91 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,36 AUD | +0,80% | 0,75 | +75,70% | |
40,86 K USD | 0,32% | Empirical Finance LLC | Aktif | Pasar total | 0,55% | 12,62 M USD | 30,06 USD | −0,67% | 0,10 | +22,73% | |
31,51 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 14 M USD | 28,205 EUR | 0,00% | 0,73 | +56,85% | |
31,51 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 35,32 M USD | 37,470 USD | +0,04% | 0,17 | +66,57% | |
31,51 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 2,89 M USD | 1.635,0 GBX | +1,41% | 0,27 | +59,40% | |
31,51 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 3,78 M USD | 26,070 CHF | +2,04% | 1,36 | +41,07% | |
31,51 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 27,74 M USD | 24,075 EUR | +0,40% | 0,00 | +40,79% | |
20,58 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 77,4 M USD | 52,49 USD | −0,03% | 1,11 | +71,99% | |
IICPYTweedy, Browne International Insider + Value ETF | 20,43 K USD | 0,88% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 2,32 M USD | 10,07 USD | −0,16% | — | — |
16,78 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 126,09 M USD | 30,49 CAD | −0,46% | 1,10 | +81,17% | |
11,7 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 45,25 M USD | 24,915 EUR | −0,66% | 3,42 | +32,44% | |
11,7 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 8,33 M USD | 19,672 EUR | −0,55% | 18,61 | +32,44% | |
9,38 K USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,29 M USD | 16,154 EUR | 0,00% | 0,55 | +52,14% | |
6,9 K USD | 0,03% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 25,94 M USD | 30,890 EUR | +2,08% | 2,84 | +10,76% | |
1,16 K USD | 0,07% | CI Financial Corp. | Pasif | Pasar total | 0,78% | 1,28 M USD | 35,83 CAD | +1,24% | 0,00 | +61,36% | |
1,16 K USD | 0,07% | CI Financial Corp. | Pasif | Pasar total | 0,74% | 641,33 K USD | 35,84 CAD | +0,42% | 0,00 | +91,20% |