ETF memegang saham Air France-KLM SA
Berikut adalah dana dengan saham Air France-KLM SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AFR0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.54 USD | −0.08% | 0.55 | +70.79% | |
4.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 76.18 USD | +0.46% | 0.45 | +70.75% | |
4.57 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.13 USD | +0.51% | 0.50 | +89.29% | |
3.78 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.94 USD | +0.46% | 0.56 | +75.64% | |
3.72 M USD | 0.46% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 802.89 M USD | 25.50 USD | +3.53% | 0.61 | +54.97% | |
3.57 M USD | 0.70% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
3.34 M USD | 1.96% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 170.54 M USD | 30.23 USD | +1.61% | 0.36 | +70.60% | |
3.34 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.87 B USD | 45.30 USD | +0.24% | 0.40 | +77.79% | |
3.32 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
2.93 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
2.64 M USD | 4.39% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 60.3 M USD | 34.170 EUR | −1.16% | 1.62 | +111.01% | |
2.05 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
2.05 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
1.05 M USD | 2.21% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 47.62 M USD | 41.960 EUR | −0.44% | 1.29 | +61.90% | |
887.51 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.43 USD | +0.56% | 0.70 | +88.16% | |
564.72 K USD | 0.10% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.39 M USD | 88.68 USD | +0.67% | 0.97 | +85.88% | |
426.45 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
399.13 K USD | 0.09% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 440.12 M USD | 28.65 USD | +0.32% | 0.20 | +102.88% | |
327.82 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
249.09 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354.27 M USD | 40.60 USD | +0.27% | 0.68 | +74.17% | |
183.73 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 214.82 M USD | 20.770 EUR | −0.14% | 0.11 | +93.67% | |
169.49 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.79 B USD | 74.61 EUR | −0.39% | 0.44 | +56.06% | |
166.5 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 67.24 USD | +0.05% | 1.53 | +78.76% | |
85.58 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 698.56 M USD | 50.06 USD | +0.44% | 1.26 | +86.37% | |
59.7 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
57.92 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 131.25 M USD | 30.60 CAD | −1.80% | 0.78 | +92.65% | |
57.42 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.08 M USD | 36.68 CAD | +1.05% | 0.31 | +89.77% | |
42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.09 M USD | 43.64 CAD | +1.44% | 0.68 | +91.70% | |
39.2 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.04 AUD | +0.38% | 0.91 | +77.31% | |
37.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +12.09% | |
37.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +17.34% | |
36.32 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 119.74 M USD | 2,486.0 GBX | +0.35% | 1.60 | +46.58% | |
13.74 K USD | 0.17% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.13 M USD | 54.31 USD | −0.98% | 2.01 | +77.38% | |
13.2 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.31 M USD | 53.86 USD | +0.29% | 0.48 | +80.89% | |
9.79 K USD | 0.03% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 30.48 M USD | 33.245 EUR | −0.85% | 2.18 | +21.64% | |
7.22 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |