ETF yang memegang saham Galapagos NV
Berikut adalah reksa dana dengan saham Galapagos NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GXE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5,17 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,81 B USD | 141,44 USD | +0,31% | 1,28 | +65,85% | |
3,77 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
3,48 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,85 B USD | 45,15 USD | +0,80% | 1,42 | +77,09% | |
2,51 M USD | 0,08% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,38 EUR | +0,54% | 0,62 | +46,67% | |
2,14 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 322,25 EUR | +0,53% | 0,20 | +53,70% | |
1,52 M USD | 0,16% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 937,55 M USD | 6,849 EUR | +1,05% | 0,56 | −2,76% | |
1,42 M USD | 0,19% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 292,89 M USD | 9,865 EUR | +0,98% | 0,44 | — | |
1,42 M USD | 0,19% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,49 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
1,42 M USD | 0,19% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 456,3 M USD | 136,36 EUR | +0,19% | 0,19 | +54,89% | |
790,68 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,53 B USD | 67,36 USD | +1,03% | 0,60 | +84,78% | |
694,03 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 557,16 M USD | 9,0000 USD | +0,47% | 0,11 | +51,03% | |
516,52 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 3,96 B USD | 239,65 EUR | +0,50% | 0,34 | +48,78% | |
442,39 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 506,88 M USD | 59,00 EUR | +0,53% | 2,61 | +62,97% | |
289,88 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 393,34 M USD | 345,90 EUR | +0,33% | 0,63 | +47,76% | |
271,5 K USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 359,9 M USD | 40,85 USD | +0,60% | 0,93 | +72,16% | |
205,71 K USD | 0,89% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 23,25 M USD | 22,40 USD | +0,31% | 0,11 | +63,30% | |
185,66 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 237,25 M USD | 73,11 USD | +0,37% | 1,43 | +86,57% | |
170,87 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 441,66 M USD | 385,66 EUR | +0,30% | 0,21 | +48,62% | |
114,69 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 151,55 M USD | 66,47 USD | +0,63% | 0,38 | +76,38% | |
65,56 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 686,98 M USD | 49,26 USD | +1,05% | 0,48 | +87,75% | |
42,28 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,04 M USD | 55,48 EUR | +0,45% | 0,91 | +45,90% | |
33,1 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 320,11 M USD | 42,62 CAD | +0,94% | 0,86 | +88,88% | |
32,39 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,74 AUD | +0,87% | 2,44 | +82,36% | |
30,94 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 165,88 M USD | 6,616 EUR | +0,20% | 3,40 | +9,08% | |
30,94 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 33,82 M USD | 5,308 GBP | +0,19% | 4,97 | +14,83% | |
28,55 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 407,77 M USD | 36,08 CAD | +0,92% | 0,68 | +88,58% | |
10,14 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,06 M USD | 52,82 USD | +0,79% | 0,98 | +79,75% | |
3,02 K USD | 0,04% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Perawatan kesehatan | 1,01% | 8,26 M USD | 27,91 TWD | −1,59% | 0,54 | +18,05% |