ETF yang memegang saham DWS Group GmbH & Co. KGaA
Berikut adalah reksa dana dengan saham DWS Group GmbH & Co. KGaA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DWS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24,55 M USD | 1,04% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,23 B USD | 247,60 EUR | +0,51% | 0,39 | +32,12% | |
24,55 M USD | 1,04% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 73,43 M USD | 4,2440 EUR | +0,39% | 0,17 | +30,60% | |
18,58 M USD | 1,06% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,74 B USD | 50,130 EUR | +0,44% | 0,40 | +31,98% | |
12,11 M USD | 1,07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,13 B USD | 282,85 EUR | +0,50% | 0,77 | +31,98% | |
7,95 M USD | 0,22% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,61 B USD | 35,57 USD | −0,36% | 0,87 | +36,07% | |
4,69 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,41 USD | −0,06% | 0,75 | +88,00% | |
3,35 M USD | 1,37% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 249,44 M USD | 24,585 EUR | +0,57% | 1,39 | +11,02% | |
3,33 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,76 USD | −0,47% | 0,74 | +27,02% | |
3,29 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,66 USD | −0,35% | 0,95 | +30,94% | |
2,21 M USD | 1,77% | IronHorse Holdings LLC | Aktif | Pasar total | 1,25% | 125,03 M USD | 14,86 USD | +0,14% | 0,50 | +20,51% | |
1,87 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,16 USD | −0,32% | 1,38 | +94,08% | |
1,75 M USD | 1,46% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 120,6 M USD | 141,20 EUR | +1,15% | 0,34 | +26,41% | |
1,57 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,53 USD | +0,07% | 1,62 | +81,56% | |
1,54 M USD | 1,26% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 122,58 M USD | 22,345 EUR | +0,83% | 1,45 | +19,08% | |
1,41 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,79 USD | −0,24% | 0,76 | +74,43% | |
1,38 M USD | 0,22% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,01 AUD | −0,28% | 0,65 | +71,94% | |
1,08 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 566,87 M USD | 9,0925 USD | +0,97% | 0,84 | +53,12% | |
1,07 M USD | 0,75% | BPCE SA | Pasif | Pasar total | 0,65% | 142,32 M USD | 523,8 EUR | −0,40% | — | +26,26% | |
947,37 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,04 USD | −0,66% | 0,23 | +88,92% | |
947,37 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,826 EUR | +0,29% | 0,28 | +55,16% | |
878,26 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,620 GBP | +0,41% | 0,53 | +52,94% | |
878,26 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,550 GBP | +0,44% | 1,19 | +52,94% | |
799,83 K USD | 0,24% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 367,31 M USD | 59,70 CAD | +0,17% | 1,56 | +78,08% | |
702,7 K USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,18 B USD | 79,56 USD | −0,38% | 0,59 | +68,48% | |
602,1 K USD | 0,38% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 159,62 M USD | 77,71 USD | −0,08% | 0,74 | +77,02% | |
413,08 K USD | 0,11% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 367,38 M USD | 41,28 USD | −0,34% | 0,69 | +71,18% | |
290,45 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 822,65 M USD | 40,98 USD | −0,49% | 1,05 | +26,51% | |
286,39 K USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 301,52 M USD | 29,340 GBP | +0,50% | 0,38 | +78,28% | |
252,3 K USD | 0,05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 487,64 M USD | 49,30 USD | +0,11% | 0,92 | +82,33% | |
236,36 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 780,44 M USD | 12,474 EUR | +0,31% | 0,90 | +5,15% | |
236,36 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 129,87 M USD | 12,030 EUR | +0,22% | 0,51 | +5,15% | |
219,61 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 814,07 M USD | 41,67 USD | −0,22% | 0,75 | +73,03% | |
208,86 K USD | 0,11% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,60% | 185,05 M USD | 31,53 USD | +0,06% | 1,02 | +32,85% | |
177,32 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 599,6 M USD | 66,35 USD | −0,13% | 0,62 | +79,43% | |
174,98 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,34% | 580,15 M USD | 27,53 USD | +0,02% | 5,81 | +67,31% | |
95,39 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 576,37 M USD | 38,55 CAD | +0,03% | 0,99 | +71,52% | |
88,53 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 699,36 M USD | 49,53 USD | −0,10% | 1,10 | +86,66% | |
81,9 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 494,51 M USD | 41,13 USD | +0,04% | 0,94 | +74,04% | |
63,26 K USD | 0,07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 8,05 M USD | 1.952,6 GBX | +0,74% | 0,28 | +50,69% | |
63,26 K USD | 0,07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 83,69 M USD | 1.190,2 GBX | +0,73% | 0,21 | +50,70% | |
50,57 K USD | 0,10% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 50,57 M USD | 32,56 USD | +0,02% | 1,27 | +125,11% | |
41,41 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,39 M USD | 61,41 USD | −0,43% | 0,28 | +27,56% | |
40,23 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,21 AUD | −0,50% | 0,78 | +82,43% | |
40 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,08 M USD | 42,56 CAD | +0,01% | 0,62 | +90,01% | |
38,61 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,55 M USD | 5,333 GBP | +0,31% | 2,21 | +15,11% | |
38,61 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,5 M USD | 6,651 EUR | +0,35% | 1,15 | +9,48% | |
38,61 K USD | 0,06% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 68,06 M USD | 10,964 EUR | +0,29% | 0,11 | +0,28% | |
32 K USD | 0,03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 123,41 M USD | 60,29 USD | +0,41% | 0,63 | +58,57% | |
25,1 K USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,73 M USD | 34,47 USD | −0,11% | 0,58 | +67,77% | |
17,07 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 117,6 M USD | 34,71 USD | −0,01% | 0,16 | +88,35% | |
16,38 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 56,97 M USD | 31,90 USD | +0,19% | 0,35 | +74,90% | |
9,94 K USD | 0,03% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 35,54 M USD | 29,61 USD | +0,07% | 0,67 | +41,56% | |
7,3 K USD | 0,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 95,61 M USD | 19,126 USD | +0,93% | 0,00 | +23,71% | |
2,2 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,15% | 34,98 M USD | 17,448 EUR | +0,58% | 0,06 | +49,63% | |
2,2 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,15% | 628,56 K USD | 18,846 USD | +0,79% | 1,92 | +24,17% |