ETF memegang saham Haci Omer Sabanci Holding A.S.
Berikut adalah dana dengan saham Haci Omer Sabanci Holding A.S., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SAHOL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.06 USD | −0.02% | 0.86 | +57.24% | |
25.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
10.39 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
10.39 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
10.37 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.41 B USD | 43.25 USD | 0.00% | 0.75 | +62.83% | |
7.12 M USD | 5.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 123.35 M USD | 1,501.0 GBX | −1.32% | 0.70 | +42.76% | |
6.33 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.31 B USD | 26.22 CAD | +0.23% | 1.42 | +63.08% | |
6.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
6.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
5.78 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +58.82% | |
5.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.45% | |
5.16 M USD | 2.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 173.88 M USD | 35.06 USD | −1.46% | 0.67 | +65.40% | |
5.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 68.42 USD | +0.75% | 1.13 | +59.00% | |
4.76 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.19 USD | −0.29% | 0.58 | +72.83% | |
3.92 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.1650 USD | +0.38% | 0.84 | +42.15% | |
3.92 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 383.71 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
3.58 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.48% | |
3.28 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.99 USD | +0.14% | 1.15 | +69.25% | |
3.06 M USD | 0.91% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 336 M USD | 29.23 USD | −0.37% | 1.20 | +100.86% | |
2.67 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
2.37 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
2.29 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
2.29 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
2.29 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
2.11 M USD | 0.17% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.24 B USD | 36.86 USD | +0.82% | 0.85 | +58.01% | |
2 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
2 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
2 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
1.69 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 634.32 M USD | 65.25 USD | +0.51% | 1.91 | +92.72% | |
1.68 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
1.68 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
1.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
1.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
1.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
1.42 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
1.38 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
1.38 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
1.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
1.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.1303 USD | +1.71% | 0.06 | +23.50% | |
1.18 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.22 USD | 0.00% | 0.55 | +67.98% | |
1.13 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.07 USD | −0.03% | 1.03 | +52.27% | |
979.98 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 79.56 USD | −0.38% | 0.59 | +68.48% | |
951.44 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
723.25 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.13 EUR | +0.40% | 1.90 | +27.10% | |
590.01 K USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 85.79 M USD | 31.08 USD | −0.46% | 1.39 | +30.89% | |
460.09 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
460.09 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
441.64 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.32 USD | −0.68% | 1.68 | +66.42% | |
294.19 K USD | 0.10% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 306.19 M USD | 23.12 CAD | +0.15% | 0.76 | — | |
248.45 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.34 USD | −0.77% | 0.09 | +26.21% | |
209.48 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.20% | |
193.73 K USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.67 M USD | 35.07 USD | +0.12% | 0.63 | +13.93% | |
184.24 K USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.76% | 28.34 M USD | 31.86 USD | +0.28% | 0.74 | +37.30% | |
154.73 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
119.67 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
75.35 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.74 USD | +0.14% | 0.61 | +22.97% | |
65.29 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.28 USD | −0.24% | 2.70 | +57.77% | |
48.06 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.24 M USD | 44.030 USD | +0.49% | 20.01 | +54.36% | |
47.26 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 51.31 M USD | 47.65 CAD | +0.25% | 21.83 | +71.26% | |
31.94 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.49 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
31.22 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.24 M USD | 55.63 USD | +0.43% | 0.27 | +56.41% | |
27.08 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.06 M USD | 30.74 CAD | +0.26% | 0.48 | +20.96% | |
23.66 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.06 M USD | 9,318 GBX | +0.85% | 2.48 | +18.73% | |
23.48 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.09 M USD | 23.07 CAD | −0.43% | 0.02 | +52.66% | |
23.11 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 86.98 M USD | 41.64 USD | +0.02% | 0.40 | +60.38% | |
20.24 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.37 M USD | 58.74 USD | −0.46% | 1.13 | +55.24% | |
19.91 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.11 M USD | 30.70 USD | +0.08% | 1.67 | +56.44% | |
16.8 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.92 M USD | 73.19 USD | −0.74% | 1.22 | +55.86% | |
16.13 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.44 M USD | 7.1992 USD | +2.45% | 1.58 | +14.29% | |
12.9 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.22 M USD | 36.08 USD | −0.13% | 0.44 | +65.31% | |
12.85 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.82 M USD | 66.74 USD | −0.03% | 0.40 | +46.60% | |
10.04 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.92 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
9.48 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 14.61 M USD | 17.82 USD | −1.14% | 3.95 | +39.99% | |
9.3 K USD | 0.06% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.73 M USD | 55.18 USD | −0.51% | 0.15 | +43.48% | |
8.83 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.56 M USD | 26.135 USD | −0.14% | 1.10 | +50.50% | |
5.73 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.39 CAD | +0.09% | 1.29 | +51.40% | |
5.18 K USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.18 M USD | 1,738.0 JPY | +0.67% | 1.90 | +55.75% | |
3.8 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.350 EUR | +0.18% | 0.00 | +8.55% | |
3.76 K USD | 0.03% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.703 USD | −0.28% | 0.08 | — | |
2.76 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.47 M USD | 27.69 USD | +0.44% | 2.11 | +15.61% | |
1.35 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.77 M USD | 23.770 EUR | +0.78% | 0.00 | +2.79% |