ETF yang memegang saham Jungheinrich AG Pref
Berikut adalah reksa dana dengan saham Jungheinrich AG Pref, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di JUN3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34,29 M USD | 0,28% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,35 B USD | 88,33 USD | +0,86% | 1,08 | +104,71% | |
20,55 M USD | 0,91% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 70,94 M USD | 4,2005 EUR | −0,26% | 0,95 | +30,57% | |
20,55 M USD | 0,91% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,19 B USD | 244,90 EUR | −0,22% | 0,95 | +32,16% | |
15,49 M USD | 0,91% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,72 B USD | 49,625 EUR | −0,18% | 0,97 | +32,62% | |
10,18 M USD | 0,91% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,12 B USD | 280,05 EUR | −0,18% | 0,53 | +32,63% | |
5,36 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,74 B USD | 76,20 USD | +0,66% | 1,29 | +69,61% | |
5,09 M USD | 1,79% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0,30% | 287,97 M USD | 53,50 EUR | +0,04% | 0,86 | +27,23% | |
4,68 M USD | 0,13% | BlackRock, Inc. | Pasif | Tema | 0,40% | 3,45 B USD | 15,620 USD | +0,32% | 0,83 | +84,04% | |
4,68 M USD | 0,13% | BlackRock, Inc. | Pasif | Tema | 0,40% | 214,75 M USD | 10,450 USD | +0,38% | 0,92 | +84,05% | |
3,47 M USD | 0,11% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,03 EUR | +0,46% | 0,94 | +46,67% | |
3,22 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 320,55 EUR | +0,14% | 0,09 | +53,70% | |
3,13 M USD | 1,27% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 245,75 M USD | 24,085 EUR | −1,01% | 0,91 | +10,47% | |
2,55 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,01 B USD | 44,32 USD | +0,54% | 0,84 | +76,68% | |
2,29 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,6 B USD | 35,42 USD | +0,85% | 0,96 | +34,87% | |
2,18 M USD | 0,28% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 456,3 M USD | 136,10 EUR | +0,74% | 1,05 | +54,89% | |
2,18 M USD | 0,28% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 292,89 M USD | 9,769 EUR | +0,01% | 0,77 | — | |
2,18 M USD | 0,28% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,49 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
2,06 M USD | 1,82% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 114,06 M USD | 35,95 USD | +0,93% | 0,39 | +76,94% | |
2,01 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
1,51 M USD | 1,27% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 118,82 M USD | 138,40 EUR | −0,42% | 0,48 | +26,91% | |
1,29 M USD | 1,08% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 120,48 M USD | 21,915 EUR | −0,41% | 0,64 | +19,54% | |
1,29 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,38 USD | +0,64% | 1,06 | +29,40% | |
1,26 M USD | 1,75% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 72,81 M USD | 57,98 USD | +1,07% | 0,09 | +106,49% | |
830,79 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,6 B USD | 67,36 USD | +1,03% | 0,60 | +87,76% | |
808,46 K USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 509,9 M USD | 58,69 EUR | +0,44% | 0,50 | +61,21% | |
586,21 K USD | 0,11% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 561,97 M USD | 88,12 USD | +0,75% | 0,48 | +86,00% | |
503,37 K USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 396,34 M USD | 344,75 EUR | +0,38% | 0,96 | +46,91% | |
404,31 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 492,88 M USD | 40,82 USD | +0,79% | 2,54 | +75,97% | |
319,29 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 441,66 M USD | 384,50 EUR | −0,09% | 0,82 | +48,62% | |
178,45 K USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 362,6 M USD | 40,85 USD | +0,60% | 0,93 | +71,97% | |
172,64 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 153,78 M USD | 66,47 USD | +0,63% | 0,38 | +79,18% | |
86,3 K USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,95 USD | +0,64% | 0,85 | +30,82% | |
81,98 K USD | 1,73% | AJM Ventures LLC | Pasif | Pasar total | 0,65% | 4,75 M USD | 32,550 EUR | +0,49% | 0,00 | +72,05% | |
77,77 K USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 115,61 M USD | 35,955 EUR | +0,46% | 0,55 | +15,20% | |
73,91 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 221,16 M USD | 70,84 USD | +0,78% | 0,46 | +29,14% | |
73,24 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 695,67 M USD | 49,26 USD | +1,05% | 0,48 | +86,75% | |
60,13 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 102,73 M USD | 148,9053 EUR | −0,05% | 0,79 | +47,79% | |
59,77 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,04 M USD | 55,23 EUR | +0,09% | 0,96 | +45,90% | |
58,59 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,02 M USD | 36,08 CAD | +0,92% | 0,68 | +86,78% | |
34,17 K USD | 0,05% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 66,76 M USD | 10,842 EUR | +0,15% | 0,72 | −0,83% | |
13,47 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,36 M USD | 52,82 USD | +0,79% | 0,98 | +78,24% |