ETF
Berikut adalah reksa dana dengan saham Jenoptik AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 M USD | 1,57% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,95% | 1,22 B USD | 67,32 USD | +1,20% | 0,63 | +41,65% | |
| 11,6 M USD | 1,54% | Legal & General Group Plc | Pasif | Tema | 0,80% | 748,07 M USD | 27,48 USD | +0,18% | 0,46 | +44,25% | |
| 5,89 M USD | 0,81% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 712,09 M USD | 31,405 EUR | +0,27% | 0,37 | +15,46% | |
| 5,89 M USD | 0,81% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 8,22 M USD | 4,8650 EUR | +0,20% | 0,00 | +15,51% | |
| 5,61 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,75 B USD | 36,35 USD | +1,00% | 0,73 | +39,17% | |
| 4,58 M USD | 2,74% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | 170,51 M USD | 130,06 EUR | +0,11% | 0,07 | +31,89% | |
| 4,45 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 12,18 B USD | 76,75 USD | +0,91% | 0,55 | +48,02% | |
| 3,8 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,08% | 9,38 B USD | 141,88 USD | +0,98% | 0,47 | +50,00% | |
| 3,15 M USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,40% | 3,41 B USD | 16,000 USD | +0,63% | 0,11 | +64,78% | |
| 3,15 M USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,40% | 220,02 M USD | 10,700 USD | +0,61% | 0,02 | +64,79% | |
| 3,07 M USD | 0,81% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 382,83 M USD | 396,77 EUR | +0,34% | 0,05 | +34,82% | |
| 2,86 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,88 B USD | 81,00 USD | +0,95% | 0,49 | +60,47% | |
| 2,55 M USD | 1,54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,82% | 165,37 M USD | 91,58 AUD | +0,96% | 0,85 | +48,35% | |
| 2,5 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,81 B USD | 45,49 USD | +1,22% | 1,04 | +54,22% | |
| 2,48 M USD | 0,08% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,04 B USD | 66,02 EUR | 0,00% | 0,94 | +31,62% | |
| 2,1 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 326,55 EUR | +0,62% | 0,03 | +37,58% | |
| 1,96 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,35 B USD | 31,73 USD | +1,08% | 0,59 | +31,36% | |
| 1,36 M USD | 0,20% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 314,8 M USD | 9,958 EUR | +0,84% | 1,33 | — | |
| 1,36 M USD | 0,20% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,11 M USD | 9,631 EUR | +0,11% | 0,81 | — | |
| 1,36 M USD | 0,20% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 376,24 M USD | 138,10 EUR | +0,41% | 0,00 | +38,57% | |
| 1,25 M USD | 0,80% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 148,51 M USD | 300,775 EUR | −0,10% | 0,07 | +17,46% | |
| 715,39 K USD | 0,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 86,85 M USD | 25,680 EUR | +0,23% | 0,00 | +12,98% | |
| 684,35 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 69,08 USD | +0,91% | 1,15 | +59,41% | |
| 606,74 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 757,18 M USD | 39,92 USD | +1,09% | 0,46 | +45,53% | |
| 493,48 K USD | 0,24% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 116,73 M USD | 56,71 EUR | +0,05% | 0,08 | +32,07% | |
| 493,48 K USD | 0,24% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 88,76 M USD | 152,8801 EUR | −0,05% | 0,23 | +34,11% | |
| 477,13 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 525,42 M USD | 59,97 EUR | +0,15% | 0,20 | +44,24% | |
| 394,7 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 24,01 M USD | 831,2 GBX | +0,42% | 0,01 | +23,52% | |
| 394,7 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 656,52 M USD | 10,090 EUR | −0,47% | 0,07 | +22,25% | |
| 213,19 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 282,28 M USD | 349,10 EUR | 0,00% | 0,32 | +32,06% | |
| 191,25 K USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 361,96 M USD | 41,45 USD | +1,05% | 0,20 | +53,83% | |
| 170,33 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 289,26 M USD | 29,460 GBP | +0,24% | 0,39 | +59,27% | |
| 116,25 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 141,06 M USD | 66,16 USD | +0,86% | 0,47 | +46,30% | |
| 63,49 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 146,79 M USD | 67,88 USD | +1,27% | 0,81 | +32,43% | |
| 53,51 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 702,61 M USD | 50,48 USD | +0,93% | 0,99 | +58,49% | |
| 26,79 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 348,45 M USD | 44,05 CAD | +0,11% | 0,23 | +64,28% | |
| 26,47 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 428,5 M USD | 37,10 CAD | −0,19% | 1,61 | +62,75% | |
| 26,2 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 88,07 AUD | +0,33% | 0,69 | +61,27% | |
| 23,02 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,8 M USD | 5,533 GBP | +0,10% | 0,50 | +19,92% | |
| 23,02 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 175,21 M USD | 6,875 EUR | +0,06% | 0,00 | +13,69% | |
| 12,38 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 68,93 M USD | 54,37 USD | +0,67% | 0,24 | +59,45% | |
| 5,84 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,34% | 16,56 M USD | 16,302 EUR | +1,84% | 0,49 | +49,22% | |
| 5,31 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 24,73 M USD | 50,36 USD | +1,57% | 0,81 | — | |
| 115 USD | 0,01% | CI Financial Corp. | Pasif | Pasar total | 0,74% | 660,39 K USD | 37,03 CAD | +2,92% | 0,42 | +71,07% | |
| 115 USD | 0,01% | CI Financial Corp. | Pasif | Pasar total | 0,78% | 1,98 M USD | 35,78 CAD | −4,33% | 1,29 | +47,29% |