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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25,55 M USD | 1,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,23 B USD | 246,50 EUR | −0,90% | 0,28 | +34,16% | |
25,55 M USD | 1,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 72,27 M USD | 4,2090 EUR | −1,28% | 0,05 | +33,96% | |
18,93 M USD | 1,10% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,71 B USD | 49,93 EUR | −0,94% | 0,40 | +34,50% | |
12,53 M USD | 1,09% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,15 B USD | 281,70 EUR | −0,93% | 0,23 | +36,32% | |
8,12 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,61 B USD | 35,43 USD | +1,06% | 0,61 | +35,61% | |
4,69 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,27 B USD | 79,73 USD | +0,69% | 0,70 | +89,29% | |
3,6 M USD | 1,47% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 267,04 M USD | 24,495 EUR | −0,63% | 0,00 | +11,35% | |
3,43 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,61 B USD | 32,51 USD | +0,84% | 0,85 | +26,34% | |
3,4 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,46 USD | +1,09% | 1,30 | +30,09% | |
2,25 M USD | 1,87% | IronHorse Holdings LLC | Aktif | Pasar total | 1,25% | 121,24 M USD | 14,37 USD | +1,49% | 1,71 | +16,62% | |
1,91 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,68 B USD | 45,45 USD | +0,71% | 0,74 | +96,50% | |
1,76 M USD | 1,47% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 120,45 M USD | 140,14 EUR | −0,82% | 0,00 | +30,55% | |
1,57 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,56 B USD | 83,69 USD | +0,93% | 0,72 | +83,76% | |
1,52 M USD | 1,30% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 117,84 M USD | 22,085 EUR | −0,85% | 0,00 | +22,04% | |
1,43 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,95 B USD | 43,74 USD | +0,75% | 0,76 | +75,64% | |
1,38 M USD | 0,22% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 76,27 AUD | +0,38% | 0,40 | +60,72% | |
1,12 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 573,82 M USD | 8,9450 USD | −0,86% | 0,76 | +53,12% | |
1,1 M USD | 0,76% | BPCE SA | Pasif | Pasar total | 0,65% | 145,19 M USD | 536,5 EUR | −1,56% | — | +33,39% | |
947,37 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,48 B USD | 43,550 EUR | −0,54% | 0,17 | +58,63% | |
947,37 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,11 B USD | 59,37 USD | −0,16% | 0,45 | +89,57% | |
878,26 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,64 B USD | 38,150 GBP | −0,07% | 0,28 | +59,87% | |
878,26 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,13 B USD | 45,145 GBP | −0,17% | 0,13 | +59,87% | |
799,83 K USD | 0,24% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 369,74 M USD | 58,27 CAD | −2,87% | 1,05 | +71,36% | |
720,44 K USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,13 B USD | 79,24 USD | +0,67% | 0,33 | +72,25% | |
599,87 K USD | 0,39% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 153,28 M USD | 76,23 USD | +0,72% | 0,50 | +81,48% | |
355,1 K USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,34% | 630,91 M USD | 27,81 USD | +0,85% | 0,08 | +67,11% | |
338,17 K USD | 0,10% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 354,27 M USD | 40,49 USD | +1,05% | 0,45 | +71,50% | |
296,7 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 842,6 M USD | 40,78 USD | +0,70% | 0,97 | +26,10% | |
286,39 K USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 300,12 M USD | 29,880 GBP | −0,37% | 0,25 | +87,16% | |
257,73 K USD | 0,05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 482,29 M USD | 48,16 USD | +0,63% | 0,54 | +84,54% | |
250,87 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 918,37 M USD | 41,40 USD | +0,63% | 1,20 | +74,19% | |
241,45 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 806,61 M USD | 12,538 EUR | −0,92% | 0,15 | +6,78% | |
241,45 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 132,53 M USD | 12,076 EUR | −0,90% | 0,03 | +6,78% | |
214,93 K USD | 0,11% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,60% | 180,32 M USD | 30,69 USD | +0,93% | 2,92 | +29,37% | |
181,13 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 594,08 M USD | 65,34 USD | +0,53% | 0,92 | +81,07% | |
95,39 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 619,57 M USD | 38,41 CAD | −1,66% | 1,71 | +76,82% | |
90,44 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 698,56 M USD | 49,84 USD | +0,85% | 2,51 | +89,60% | |
83,96 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 493,52 M USD | 40,59 USD | +1,00% | 1,07 | +72,63% | |
70,71 K USD | 0,07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 9,76 M USD | 1.938,2 GBX | −0,26% | 0,01 | +59,24% | |
70,71 K USD | 0,07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 88,4 M USD | 1.171,6 GBX | −0,11% | 0,45 | +59,24% | |
51,66 K USD | 0,10% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 50,92 M USD | 33,03 USD | +0,54% | 1,34 | +125,97% | |
42,3 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 115,53 M USD | 60,85 USD | +0,95% | 0,43 | +28,75% | |
40,23 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 87,04 AUD | +0,38% | 0,91 | +78,48% | |
40 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 331,09 M USD | 43,02 CAD | −1,38% | 1,40 | +91,70% | |
38,97 K USD | 0,06% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 69,71 M USD | 10,986 EUR | −0,47% | 0,26 | +0,09% | |
38,61 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 168,88 M USD | 6,735 EUR | −0,77% | 0,23 | +12,09% | |
38,61 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,44 M USD | 5,412 GBP | +0,02% | 0,01 | +17,34% | |
32,69 K USD | 0,03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 121,08 M USD | 59,13 USD | +0,80% | 0,44 | +62,05% | |
25,64 K USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,44 M USD | 34,00 USD | +0,63% | 1,38 | +71,49% | |
17,43 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 118,07 M USD | 34,83 USD | +0,55% | 0,20 | +88,13% | |
16,73 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 56,94 M USD | 31,86 USD | +0,74% | 0,61 | +75,36% | |
10,16 K USD | 0,03% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 35,66 M USD | 29,63 USD | +0,71% | 1,48 | +41,82% | |
7,52 K USD | 0,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 96,94 M USD | 19,182 USD | −0,11% | 0,00 | +25,00% | |
2,27 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,15% | 637,15 K USD | 18,900 USD | −0,07% | 0,00 | +25,31% | |
2,27 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,15% | 35,46 M USD | 17,874 EUR | +0,06% | 0,01 | +56,85% |