ETF memegang saham Aselsan Elektronik Sanayi ve Ticaret A.S. Class B
Berikut adalah dana dengan saham Aselsan Elektronik Sanayi ve Ticaret A.S. Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASELS lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
73.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.83 B USD | 65.19 USD | −0.29% | 1.03 | +62.56% | |
69.51 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.84 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
29.76 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.73 B USD | 63.49 USD | +0.19% | 0.65 | +36.87% | |
25.75 M USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.69 B USD | 68.22 USD | +0.92% | 0.48 | +80.50% | |
19.47 M USD | 15.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 124.31 M USD | 1,473.5 GBX | −3.39% | 1.24 | +43.15% | |
18.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
18.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
18.14 M USD | 0.61% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3 B USD | 16.486 EUR | +0.37% | 0.88 | +43.69% | |
15.59 M USD | 9.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 174.53 M USD | 34.77 USD | −1.19% | 2.49 | +66.13% | |
15.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 52.71 USD | −0.19% | 0.80 | +60.13% | |
13.88 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.1 B USD | 67.00 USD | −0.12% | 0.50 | +61.28% | |
11.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
7.25 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
7.21 M USD | 1.57% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 469.61 M USD | 26.76 USD | +0.45% | 0.52 | +58.51% | |
6.52 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
5.95 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.93 | +60.91% | |
5.49 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
5.49 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
5.49 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
4.77 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
4.51 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
4.51 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
4.51 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
4.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
4.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
4.21 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
4.13 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 119.19 USD | +0.71% | 0.45 | +42.43% | |
3.76 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.1 B USD | 6.2799 USD | −0.47% | 0.06 | +63.27% | |
3.76 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 337.71 M USD | 5.9788 USD | −1.46% | 0.14 | +24.09% | |
2.87 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
2.83 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
2.72 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.91 B USD | 31.16 USD | −0.35% | 0.84 | +60.16% | |
2.54 M USD | 2.77% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 91.59 M USD | 5.657 EUR | +0.48% | 1.94 | — | |
2.38 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
2.38 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
1.99 M USD | 0.23% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 881.56 M USD | 30.62 USD | 0.00% | 1.53 | +23.64% | |
1.97 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.35 M USD | 37.635 USD | −0.01% | 1.51 | +36.81% | |
1.93 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.50 USD | +0.29% | 0.82 | +75.63% | |
1.9 M USD | 1.57% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 119.7 M USD | 23.95 USD | +0.48% | 1.12 | +49.60% | |
1.79 M USD | 21.06% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 8.49 M USD | 6.33 AED | +2.26% | 0.03 | +11.11% | |
1.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.81 B USD | 64.39 USD | +0.45% | 0.80 | +74.13% | |
1.5 M USD | 0.41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 363.2 M USD | 24.110 CHF | +0.27% | 0.34 | +62.49% | |
1.28 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
1.27 M USD | 0.11% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.97% | |
1.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.94 M USD | 25.97 USD | −0.15% | 0.00 | +64.67% | |
1.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.14 CAD | −0.31% | 0.58 | +63.22% | |
1.26 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 224.78 USD | +0.48% | 0.20 | +85.09% | |
1.05 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 492.75 M USD | 39.94 USD | +0.14% | 0.30 | +53.48% | |
994.7 K USD | 0.12% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 842.77 M USD | 26.22 GBP | −0.17% | 1.19 | +47.38% | |
994.64 K USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 216.06 M USD | 14.544 USD | −1.13% | 13.12 | +53.73% | |
975.52 K USD | 0.55% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 177.66 M USD | 10.204 EUR | +0.79% | 1.27 | — | |
914.06 K USD | 0.38% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 245.28 M USD | 54.53 USD | −0.16% | 43.11 | +70.59% | |
909.06 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 922.09 M USD | 22.890 EUR | +0.13% | 0.39 | +66.54% | |
909.06 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 70.98 M USD | 28.595 USD | +0.21% | 1.20 | +80.37% | |
909.06 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.22 B USD | 276.55 USD | +0.23% | 0.39 | +82.44% | |
860.38 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.13 B USD | 40.27 USD | −0.17% | 1.83 | +62.08% | |
830.99 K USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.06 USD | −0.34% | 4.54 | +57.16% | |
734.2 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.560 EUR | −0.83% | 0.45 | +33.51% | |
646.03 K USD | 0.13% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 493.17 M USD | 4.7845 GBP | −1.04% | 0.44 | +20.95% | |
479.93 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
370.39 K USD | 0.61% | First Trust Global Portfolios Management Ltd. | Pasif | Perindustrian | 0.67% | 60.12 M USD | 31.870 USD | +1.14% | 0.03 | +63.02% | |
360.21 K USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 64.68 M USD | 18.45 AUD | +0.44% | 0.95 | +70.88% | |
348.54 K USD | 0.28% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 127.37 M USD | 30.36 USD | −0.12% | 1.03 | +61.35% | |
308.87 K USD | 0.10% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 321.97 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
282.78 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 643.4 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
280.86 K USD | 0.16% | State Street Corp. | Pasif | Tema | 0.12% | 176.8 M USD | 42.03 USD | +0.47% | 0.38 | +79.41% | |
273.48 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.15 M USD | 40.55 USD | −0.12% | 0.38 | +25.13% | |
260.84 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
251.3 K USD | 0.51% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.62 M USD | 21.76 CAD | −0.05% | 12.00 | +52.80% | |
222.05 K USD | 1.56% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.43 M USD | 3,045.5 GBX | −0.34% | 0.00 | +30.52% | |
191.89 K USD | 0.24% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.88% | 79.91 M USD | 27.79 USD | −1.17% | 0.04 | +57.30% | |
181.17 K USD | 0.44% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.89 M USD | 27.65 USD | −0.00% | 0.61 | +72.69% | |
166.85 K USD | 0.93% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.65% | 17.96 M USD | 59.78 USD | −0.31% | 0.85 | +28.31% | |
165.09 K USD | 0.31% | ETP Holding Co. LLC | Pasif | Perindustrian | 0.35% | 54.3 M USD | 38.60 USD | +1.98% | 1.10 | +48.75% | |
154.74 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% | |
140.24 K USD | 0.13% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 105.44 M USD | 22.27 USD | +0.10% | 0.22 | +55.56% | |
105.07 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.43 M USD | 62.49 USD | +0.15% | 0.86 | +61.38% | |
102.15 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 534.02 M USD | 52.92 USD | +0.29% | 2.08 | +24.01% | |
101.05 K USD | 0.70% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.59 M USD | 28.69 USD | −0.00% | 0.49 | +48.43% | |
96.31 K USD | 0.22% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.78 M USD | 65.75 USD | −0.02% | 1.34 | +47.61% | |
93.05 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
80.92 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 222.12 M USD | 56.18 USD | −0.28% | 0.65 | +17.82% | |
79.55 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 128.13 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
78.18 K USD | 0.42% | AXA SA | Pasif | Seluruh pasaran | 0.31% | 19.77 M USD | 10.398 EUR | −1.57% | 0.55 | +12.61% | |
69.54 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.77 M USD | 41.20 USD | −0.33% | 0.44 | +62.76% | |
64.91 K USD | 0.09% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 75.43 M USD | 26.13 USD | −0.44% | 0.56 | +21.87% | |
64.47 K USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61 M USD | 9,172 GBX | −0.73% | 0.44 | +19.82% | |
60.01 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 200.29 M USD | 39.16 USD | +0.12% | 0.32 | +68.03% | |
50.07 K USD | 0.07% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
49.66 K USD | 0.05% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
49.47 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.91 M USD | 30.50 USD | −0.39% | 1.64 | +58.81% | |
47.77 K USD | 0.06% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
45.89 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
42.65 K USD | 0.09% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 45.13 M USD | 21.94 CAD | −0.27% | 0.01 | +67.67% | |
42 K USD | 0.06% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.38 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
35.53 K USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.26 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
27.95 K USD | 0.19% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 12.53 M USD | 17.70 USD | −0.39% | 0.59 | +42.13% | |
17.51 K USD | 0.22% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.18% | 8.12 M USD | 35.79 USD | +0.06% | 0.57 | +22.02% | |
16.03 K USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.56 M USD | 35.73 USD | −0.52% | 1.13 | +67.99% | |
15.1 K USD | 0.07% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.01 M USD | 1,737.0 JPY | −0.74% | 0.36 | +59.99% |