ETF yang memegang saham IONOS Group SE
Berikut adalah reksa dana dengan saham IONOS Group SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31,81 M USD | 1,37% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 74,09 M USD | 4,2370 EUR | +0,22% | 0,15 | +30,12% | |
31,81 M USD | 1,37% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,24 B USD | 247,50 EUR | +0,47% | 0,29 | +31,63% | |
23,87 M USD | 1,37% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,74 B USD | 50,150 EUR | +0,48% | 0,22 | +31,98% | |
14,94 M USD | 1,32% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,14 B USD | 282,65 EUR | +0,43% | 0,29 | +24,62% | |
13 M USD | 1,70% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 9,1 M USD | 4,9675 EUR | +0,49% | 0,00 | +33,59% | |
13 M USD | 1,70% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 757,44 M USD | 32,060 EUR | +0,47% | 0,05 | +33,91% | |
7,9 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,88 B USD | 77,01 USD | +0,46% | 0,79 | +67,80% | |
7,69 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 143,70 USD | +0,35% | 0,73 | +66,59% | |
5,42 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,46 USD | +0,42% | 0,51 | +88,00% | |
5,23 M USD | 0,17% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,92 EUR | +0,80% | 0,30 | +45,19% | |
4,89 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,91 B USD | 45,71 USD | +0,84% | 1,67 | +74,58% | |
4,69 M USD | 0,40% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 322,05 EUR | −0,34% | 1,28 | +53,52% | |
3,16 M USD | 1,46% | Power Corp. of Canada | Aktif | Pasar total | 1,36% | 354,05 M USD | 25,63 CAD | +0,59% | 1,06 | +22,73% | |
3,02 M USD | 0,40% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 461,19 M USD | 137,26 EUR | +0,57% | 0,33 | +54,70% | |
3,02 M USD | 0,40% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 296,6 M USD | 9,920 EUR | +0,75% | 0,26 | — | |
1,71 M USD | 1,21% | BPCE SA | Pasif | Pasar total | 0,65% | 142,32 M USD | 523,8 EUR | −0,40% | — | +26,26% | |
1,68 M USD | 0,38% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 447,69 M USD | 391,24 EUR | +0,68% | 0,16 | +48,92% | |
1,6 M USD | 1,02% | AJM Ventures LLC | Aktif | Tema | 0,76% | 155,99 M USD | 33,25 USD | +1,19% | 0,97 | +136,60% | |
1,54 M USD | 1,69% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 91,85 M USD | 26,275 EUR | +0,34% | 0,29 | +34,41% | |
1,25 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
1,19 M USD | 0,12% | BlackRock, Inc. | Pasif | Tema | 0,40% | 999,21 M USD | 11,900 USD | +0,55% | 0,08 | +88,61% | |
1,09 M USD | 1,12% | FMR LLC | Pasif | Teknologi informasi | 0,40% | 97,43 M USD | 30,18 USD | +0,70% | 0,86 | +111,38% | |
742,29 K USD | 0,17% | Lazard, Inc. | Aktif | Pasar total | 0,40% | 436,38 M USD | 28,54 USD | +0,42% | 0,60 | +100,08% | |
650,67 K USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,55 M USD | 349,15 EUR | +0,81% | 0,67 | +45,80% | |
555,71 K USD | 0,14% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 409,03 M USD | 61,48 USD | +0,47% | 0,90 | +92,97% | |
441,67 K USD | 0,22% | Power Financial Corp. | Aktif | Pasar total | 0,56% | 239,38 M USD | 25,32 CAD | +0,10% | 1,25 | +8,63% | |
405,91 K USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 56,16 EUR | +0,38% | 0,58 | +45,02% | |
404,73 K USD | 0,45% | National Bank of Canada | Aktif | Pasar total | 1,15% | 90,21 M USD | 27,36 CAD | +0,70% | 1,14 | +22,38% | |
366,1 K USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 151,1966 EUR | +0,94% | 0,20 | +48,88% | |
328,52 K USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 301,52 M USD | 29,320 GBP | +0,44% | 0,35 | +78,28% | |
316,44 K USD | 0,27% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 116,93 M USD | 35,895 EUR | +0,25% | 0,26 | +15,24% | |
256,95 K USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,93 M USD | 67,56 USD | +0,38% | 0,41 | +77,36% | |
224,66 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,5 M USD | 59,09 EUR | +0,75% | 1,31 | +58,58% | |
198,23 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 239,88 M USD | 74,06 USD | +0,54% | 1,36 | +91,32% | |
182,42 K USD | 0,13% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1,16% | 139,71 M USD | 82,05 TWD | +0,06% | 2,04 | +168,89% | |
180,67 K USD | 3,72% | AJM Ventures LLC | Pasif | Pasar total | 0,70% | 4,81 M USD | 32,32 USD | +0,53% | 0,26 | +93,54% | |
122,23 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 699,36 M USD | 49,58 USD | −0,08% | 0,69 | +86,66% | |
110,32 K USD | 2,12% | Renaissance Capital LLC | Pasif | Pasar total | 0,80% | 5,21 M USD | 17,41 USD | +0,57% | 0,68 | +19,77% | |
67,46 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,81 M USD | 35,98 CAD | +0,64% | 0,50 | +87,06% | |
52,86 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 136,65 M USD | 67,55 USD | +0,77% | 0,75 | +31,82% | |
51,52 K USD | 3,71% | AJM Ventures LLC | Pasif | Pasar total | 0,70% | 1,37 M USD | 2.041,0 GBX | +0,39% | 0,36 | +59,17% | |
46,51 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,64 AUD | +0,63% | 0,62 | +82,43% | |
46,16 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,08 M USD | 42,56 CAD | +0,72% | 1,25 | +88,84% | |
43,95 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,5 M USD | 6,647 EUR | +0,29% | 0,72 | +9,48% | |
43,95 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,55 M USD | 5,342 GBP | +0,49% | 2,21 | +15,11% | |
24,65 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 78,3 M USD | 52,46 USD | −0,11% | 1,33 | +77,37% |