ETF yang memegang saham Sixt SE
Berikut adalah reksa dana dengan saham Sixt SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SIX2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17,03 M USD | 0,14% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,54 B USD | 89,11 USD | +0,15% | 1,19 | +97,18% | |
4,8 M USD | 2,74% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | — | 136,16 EUR | +0,56% | 0,69 | −8,94% | |
4,3 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,87 B USD | 76,87 USD | −0,04% | 0,81 | +61,96% | |
4,18 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,94 B USD | 143,07 USD | +0,03% | 1,42 | +61,23% | |
3,44 M USD | 0,16% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,28 B USD | 46,67 USD | +0,30% | 1,00 | +42,50% | |
3,14 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,65 B USD | 35,74 USD | −0,14% | 0,69 | +37,41% | |
2,8 M USD | 0,09% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,1 B USD | 66,55 EUR | +0,62% | 0,15 | +48,01% | |
2,71 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,61 B USD | 80,91 USD | +0,24% | 2,16 | +80,12% | |
2,66 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,01 B USD | 31,73 USD | +0,09% | 0,58 | +31,54% | |
2,64 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 45,58 USD | −0,13% | 0,78 | +69,67% | |
2,61 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,19 B USD | 326,85 EUR | +0,51% | 0,28 | +50,71% | |
1,69 M USD | 0,23% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 451,47 M USD | 138,68 EUR | +0,42% | 0,00 | +56,23% | |
1,69 M USD | 0,23% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,18 M USD | 10,032 EUR | +0,06% | 0,35 | — | |
1,69 M USD | 0,23% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,54 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
1,34 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,02 B USD | 44,59 USD | −0,04% | 0,85 | +71,13% | |
1,07 M USD | 0,14% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 745,77 M USD | 40,41 USD | +0,30% | 0,70 | +54,13% | |
1,07 M USD | 0,38% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 133,13 M USD | 298,890 EUR | +0,70% | 0,82 | +32,92% | |
838,69 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,75 B USD | 69,08 USD | +0,14% | 1,18 | +79,19% | |
831,5 K USD | 0,17% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 493,61 M USD | 41,03 USD | 0,00% | 0,91 | +48,23% | |
590,78 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,39 M USD | 2.044,0 GBX | +0,78% | 0,01 | +8,24% | |
471,09 K USD | 0,14% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 136,78 M USD | 35,15 CAD | +0,31% | 1,85 | +38,50% | |
471,09 K USD | 0,14% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 119,25 M USD | 33,19 CAD | +0,36% | 0,14 | +56,80% | |
468,94 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 518,65 M USD | 60,10 EUR | +1,37% | 0,40 | +58,67% | |
374,98 K USD | 0,04% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 132,77 M USD | 12,230 EUR | +0,68% | 0,08 | +6,66% | |
374,98 K USD | 0,04% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 801,98 M USD | 12,634 EUR | −0,33% | 1,13 | +6,66% | |
367,29 K USD | 0,10% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 365,68 M USD | 41,23 USD | −0,05% | 0,98 | +66,58% | |
357,72 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 401,57 M USD | 351,35 EUR | +0,63% | 0,94 | +43,83% | |
355,03 K USD | 0,07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 491,81 M USD | 49,17 USD | −0,35% | 0,78 | +80,31% | |
299,27 K USD | 0,14% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,91 M USD | 56,50 EUR | +0,73% | 5,42 | +48,31% | |
273,37 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 438,39 M USD | 392,50 EUR | +0,65% | 0,37 | +49,23% | |
271,36 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 496,72 M USD | 41,17 USD | +0,05% | 0,41 | +66,25% | |
257,2 K USD | 0,27% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 85,52 M USD | 1.196,0 GBX | +0,62% | 0,82 | +59,15% | |
257,2 K USD | 0,27% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 7,9 M USD | 1.965,2 GBX | −0,37% | 0,07 | +59,15% | |
231,22 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 887,32 M USD | 41,90 USD | −0,10% | 0,53 | +71,65% | |
186,69 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 304,96 M USD | 30,290 GBP | +0,17% | 0,05 | +82,70% | |
156,37 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 603,06 M USD | 66,53 USD | −0,08% | 0,94 | +76,37% | |
136,92 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 155,43 M USD | 67,83 USD | −0,05% | 0,20 | +68,43% | |
135,56 K USD | 0,09% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 155,59 M USD | 77,48 USD | −0,22% | 0,73 | +75,40% | |
129,29 K USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 116,97 M USD | 37,170 EUR | +0,39% | 0,00 | +17,78% | |
76,47 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 81,94 M USD | 35,86 USD | +0,51% | 1,11 | +54,98% | |
66,99 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 140,47 M USD | 67,53 USD | −0,09% | 0,49 | +32,10% | |
66,86 K USD | 0,03% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 221,43 M USD | 18,940 GBP | +1,25% | 0,25 | +25,47% | |
56,01 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,91 M USD | 61,70 USD | −0,13% | 0,32 | +30,30% | |
55,33 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 708,84 M USD | 50,49 USD | +0,18% | 0,90 | +79,85% | |
49,92 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 226,23 M USD | 71,98 USD | +0,14% | 0,65 | +31,22% | |
44,53 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 420,72 M USD | 37,01 CAD | +0,43% | 0,99 | +82,28% | |
35,56 K USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,53% | 75,82 M USD | 66,57 EUR | +1,17% | 0,28 | +26,30% | |
29,75 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 331,94 M USD | 43,80 CAD | +0,48% | 1,10 | +84,02% | |
24,99 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,86 M USD | 5,465 GBP | +0,41% | 0,00 | +17,46% | |
24,99 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 171 M USD | 6,817 EUR | +0,47% | 0,36 | +12,08% | |
23,23 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 87,25 AUD | +0,54% | 0,14 | +80,76% | |
12,03 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 68,71 M USD | 54,18 USD | +0,61% | 0,20 | +76,45% | |
8,84 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 8,4 M USD | 20,250 EUR | +0,51% | 0,00 | +37,57% | |
8,84 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 45,62 M USD | 25,590 EUR | +0,49% | 0,18 | +37,57% |