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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24,56 M USD | 1,06% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,29 B USD | 248,55 EUR | +0,71% | 0,92 | +35,96% | |
24,56 M USD | 1,06% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 75,35 M USD | 4,2535 EUR | +0,65% | 0,12 | +34,55% | |
18,2 M USD | 1,06% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,75 B USD | 50,34 EUR | +0,58% | 1,03 | +36,31% | |
12,3 M USD | 1,07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,14 B USD | 283,80 EUR | +0,62% | 1,43 | +37,47% | |
9,9 M USD | 1,31% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 9,24 M USD | 5,0080 EUR | +0,58% | 0,20 | +34,30% | |
9,9 M USD | 1,31% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 765,33 M USD | 32,280 EUR | +0,45% | 0,43 | +34,59% | |
7,24 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,87 B USD | 141,46 USD | +1,29% | 1,11 | +68,68% | |
6,15 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,72 B USD | 75,72 USD | +0,71% | 0,09 | +69,50% | |
5,42 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,51 USD | +0,42% | 0,13 | +89,91% | |
4,11 M USD | 0,13% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 66,34 EUR | +0,90% | 1,00 | +51,96% | |
4,1 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,94 B USD | 45,15 USD | +1,16% | 0,33 | +79,61% | |
3,71 M USD | 1,45% | Power Corp. of Canada | Aktif | Pasar total | 1,36% | 407,78 M USD | 25,74 CAD | −2,05% | 0,46 | +26,90% | |
3,47 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,12 B USD | 325,90 EUR | −0,49% | 0,76 | +57,98% | |
2,48 M USD | 0,33% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 455,52 M USD | 137,60 EUR | +0,53% | 0,77 | +59,24% | |
2,48 M USD | 0,33% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 297,82 M USD | 9,948 EUR | −0,71% | 0,27 | — | |
1,35 M USD | 0,30% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 429,15 M USD | 391,76 EUR | +1,14% | 0,75 | +52,53% | |
1,35 M USD | 0,93% | BPCE SA | Pasif | Pasar total | 0,65% | 145,19 M USD | 536,5 EUR | −1,56% | — | +33,39% | |
1,33 M USD | 0,78% | AJM Ventures LLC | Aktif | Tema | 0,76% | 170,37 M USD | 33,36 USD | +2,46% | 0,09 | +135,62% | |
1,2 M USD | 1,30% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 92,49 M USD | 26,380 EUR | +0,69% | 1,89 | +35,11% | |
954,83 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 67,89 USD | +0,40% | 0,09 | +88,78% | |
941,55 K USD | 0,10% | BlackRock, Inc. | Pasif | Tema | 0,40% | 974,63 M USD | 11,415 USD | +0,04% | 0,48 | +84,86% | |
803,23 K USD | 0,89% | FMR LLC | Pasif | Teknologi informasi | 0,40% | 89,94 M USD | 29,34 USD | +1,68% | 0,14 | +111,62% | |
639,63 K USD | 0,30% | Power Financial Corp. | Aktif | Pasar total | 0,56% | 245,04 M USD | 25,47 CAD | −0,74% | 0,60 | +10,18% | |
590,67 K USD | 0,13% | Lazard, Inc. | Aktif | Pasar total | 0,40% | 444,6 M USD | 28,48 USD | +1,50% | 0,04 | +104,27% | |
521,32 K USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 402,81 M USD | 350,15 EUR | +0,97% | 0,68 | +52,37% | |
392,9 K USD | 0,10% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 410,69 M USD | 60,58 USD | +0,47% | 0,63 | +90,58% | |
328,52 K USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 306,12 M USD | 29,965 GBP | +0,07% | 1,07 | +88,83% | |
321,04 K USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,68 M USD | 56,28 EUR | +0,93% | 0,04 | +51,15% | |
310,37 K USD | 0,31% | National Bank of Canada | Aktif | Pasar total | 1,15% | 101,69 M USD | 26,76 CAD | −1,83% | 1,36 | +20,69% | |
246,63 K USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 119,26 M USD | 36,850 EUR | +0,49% | 0,55 | +18,10% | |
195,55 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,75 M USD | 66,98 USD | +0,55% | 0,16 | +81,03% | |
178,09 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 519,75 M USD | 59,79 EUR | +1,05% | 1,26 | +67,27% | |
164,4 K USD | 0,11% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1,16% | 157,76 M USD | 83,90 TWD | −1,58% | 1,85 | +184,14% | |
151,53 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 246,58 M USD | 72,93 USD | −3,51% | 0,28 | +95,69% | |
142,2 K USD | 2,98% | AJM Ventures LLC | Pasif | Pasar total | 0,70% | 4,78 M USD | 31,25 USD | −2,20% | 2,43 | +93,33% | |
96,95 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 707,47 M USD | 49,64 USD | +0,44% | 0,71 | +89,60% | |
84,54 K USD | 1,60% | Renaissance Capital LLC | Pasif | Pasar total | 0,80% | 5,28 M USD | 16,94 USD | +1,74% | 2,41 | +26,91% | |
59,11 K USD | 2,95% | AJM Ventures LLC | Pasif | Pasar total | 0,70% | 2,05 M USD | 2.004,0 GBX | +0,01% | 0,17 | +63,73% | |
53,45 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 422,91 M USD | 36,30 CAD | −1,52% | 0,31 | +89,77% | |
46,51 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 86,71 AUD | +0,16% | 1,33 | +78,48% | |
46,16 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 331,74 M USD | 43,02 CAD | −1,38% | 1,40 | +91,70% | |
43,95 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 171,25 M USD | 6,770 EUR | +0,30% | 0,09 | +11,52% | |
43,95 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 35,3 M USD | 5,399 GBP | −0,00% | 0,20 | +16,72% | |
37,98 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,07 B USD | 33,255 USD | +0,02% | 2,64 | +13,07% | |
16,47 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 69,33 M USD | 53,52 USD | +0,83% | 0,07 | +82,95% | |
7,81 K USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,52 M USD | 16,352 EUR | +1,23% | 0,49 | +67,75% |