ETF yang memegang saham Elmos Semiconductor SE
Berikut adalah reksa dana dengan saham Elmos Semiconductor SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ELG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9,09 M USD | 0,07% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,58 B USD | 90,04 USD | +1,04% | 0,95 | +101,60% | |
4,1 M USD | 0,53% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 770 M USD | 32,830 EUR | +0,08% | 0,39 | +30,88% | |
4,1 M USD | 0,53% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 9,27 M USD | 5,091 EUR | +0,14% | 0,04 | +30,44% | |
3,07 M USD | 1,74% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | — | 136,26 EUR | +0,64% | 0,98 | −8,94% | |
2,69 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,6 B USD | 116,855 EUR | +0,44% | 0,40 | +53,31% | |
2,69 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,03 B USD | 22,520 EUR | +0,45% | 0,80 | +54,46% | |
2,69 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,17 B USD | 46,757 EUR | +0,71% | 0,03 | +67,27% | |
2,03 M USD | 0,02% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,27 B USD | 14,776 USD | +0,59% | 0,03 | +15,21% | |
2,03 M USD | 0,02% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,68 M USD | 12,374 GBP | +0,58% | 0,00 | +78,75% | |
2,03 M USD | 0,02% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,6 B USD | 135,16 USD | +0,62% | 2,01 | +84,23% | |
2,03 M USD | 0,02% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 262,35 M USD | 9,9928 EUR | +0,70% | 0,09 | +71,56% | |
1,79 M USD | 0,41% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 439,09 M USD | 393,24 EUR | +0,84% | 1,16 | +45,06% | |
1,56 M USD | 0,05% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,12 B USD | 66,67 EUR | +0,80% | 0,35 | +44,10% | |
1,53 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,2 B USD | 328,25 EUR | +0,43% | 0,43 | +54,60% | |
1,49 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,01 B USD | 32,00 USD | +0,85% | 0,72 | +32,60% | |
966,04 K USD | 0,13% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 296,26 M USD | 10,036 EUR | +0,10% | 0,72 | — | |
966,04 K USD | 0,13% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,56 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
966,04 K USD | 0,13% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 453,12 M USD | 139,02 EUR | +0,67% | 0,27 | +51,90% | |
923,76 K USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 789,97 M USD | 40,76 USD | +0,94% | 0,41 | +63,45% | |
540,04 K USD | 0,12% | BlackRock, Inc. | Pasif | Tema | 0,40% | 467,89 M USD | 9,406 USD | +0,54% | 1,17 | +58,63% | |
485,57 K USD | 0,53% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 91,73 M USD | 27,005 EUR | +0,73% | 2,19 | +35,38% | |
337,43 K USD | 0,16% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,26 M USD | 56,71 EUR | +1,11% | 13,49 | +42,40% | |
229,48 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,26 B USD | 75,67 USD | +0,30% | 1,70 | +78,95% | |
194,58 K USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,77 B USD | 69,48 USD | +0,58% | 0,99 | +82,93% | |
162,08 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 402,04 M USD | 352,30 EUR | +0,90% | 1,43 | +47,83% | |
151,71 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 518,34 M USD | 60,12 EUR | +1,40% | 0,62 | +63,40% | |
83,99 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 308,62 M USD | 30,145 GBP | −0,31% | 0,66 | +84,87% | |
82,71 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 155,56 M USD | 68,40 USD | +0,83% | 0,32 | +74,02% | |
13,35 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 35,04 M USD | 5,468 GBP | +0,47% | 2,72 | +18,37% | |
13,35 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 171,9 M USD | 6,824 EUR | +0,57% | 0,77 | +12,76% | |
6,82 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 69,35 M USD | 54,19 USD | +0,00% | 0,72 | +79,15% |