ETF memegang saham Dassault Aviation SA
Berikut adalah dana dengan saham Dassault Aviation SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.21 M USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.59 B USD | 67.83 USD | +1.06% | 1.04 | +81.06% | |
51.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
44.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
22.47 M USD | 0.75% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.98 B USD | 16.296 EUR | −0.82% | 0.44 | +40.58% | |
22.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
13.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
12.11 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
9.19 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
8.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
7.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
7.59 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 712.91 M USD | 10.352 USD | −0.23% | 0.02 | +83.69% | |
7.59 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.49 M USD | 7.900 GBP | −0.43% | 0.03 | +78.83% | |
7.59 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.60 EUR | −0.39% | 0.18 | +71.19% | |
7.59 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.3 M USD | 7.419 EUR | −0.24% | 0.01 | +71.16% | |
7.51 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
7.43 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 264.40 EUR | −0.53% | 0.33 | +54.93% | |
7.43 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
7.43 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
7.36 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
7.21 M USD | 0.81% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 889.92 M USD | 33.47 USD | −0.59% | 1.14 | +28.25% | |
7.02 M USD | 0.55% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.43 USD | −0.16% | 1.24 | +78.87% | |
7.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,622 GBX | −0.33% | 0.08 | +49.95% | |
6.72 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.515 EUR | −0.42% | 0.74 | +71.16% | |
6.72 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.510 USD | −0.21% | 0.04 | +82.90% | |
6.72 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
6.72 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.450 EUR | −0.56% | 0.01 | +71.15% | |
6.72 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.095 CHF | −0.29% | 0.46 | +60.09% | |
6.72 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 183.02 EUR | −0.12% | 0.09 | +71.11% | |
6.67 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
6.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,992.5 GBX | −0.46% | 0.66 | +50.80% | |
6.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
6.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.956 CHF | −0.03% | 0.43 | +11.58% | |
6.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.717 EUR | −0.40% | 0.08 | +12.52% | |
5.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
4.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.480 EUR | −0.51% | 0.18 | +12.50% | |
4.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.56 EUR | −0.53% | 0.28 | +53.61% | |
4.22 M USD | 2.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 193.23 M USD | 6.060 EUR | −1.34% | 0.36 | — | |
4.14 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 562.31 M USD | 6,635 GBX | −0.44% | 0.00 | +52.93% | |
3.97 M USD | 2.28% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 174.24 M USD | 10.030 EUR | −0.85% | 0.37 | — | |
3.76 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
3.76 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.64 EUR | −0.47% | 0.04 | +53.67% | |
3.76 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.05 EUR | −0.42% | 0.65 | +53.68% | |
3.66 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.212 EUR | −0.49% | 0.15 | +53.98% | |
3.66 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
3.59 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 955.97 M USD | 65.47 EUR | −0.13% | 0.32 | +41.37% | |
3.59 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.31 M USD | 6.765 EUR | −0.04% | 0.00 | +41.35% | |
3.31 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.34 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
3.27 M USD | 1.52% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 355.5 M USD | 25.71 CAD | +0.04% | 1.21 | +23.97% | |
3.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
3.1 M USD | 1.89% | Van Eck Associates Corp. | Pasif | Tema | — | 165.28 M USD | 38.50 AUD | +0.79% | 0.74 | +61.83% | |
3.07 M USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 356.1 M USD | 23.830 CHF | −0.69% | 0.11 | +59.83% | |
2.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
2.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.83 M USD | 0.26% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.07 B USD | 387.35 EUR | −1.07% | 0.62 | +103.81% | |
2.77 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
2.77 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
2.77 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
2.77 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.01 M USD | 24.535 CHF | −0.51% | 0.03 | +60.78% | |
2.77 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.540 EUR | −0.54% | 0.10 | +55.93% | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
2.74 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
2.68 M USD | 2.42% | BNP Paribas SA | Pasif | Perindustrian | — | 166.44 M USD | 11.382 EUR | −1.11% | 0.34 | — | |
2.68 M USD | 2.42% | BNP Paribas SA | Pasif | Perindustrian | — | 4.87 M USD | 11.426 EUR | −0.61% | 0.23 | — | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.255 GBP | −0.46% | 0.47 | +52.67% | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.380 GBP | −0.40% | 0.31 | +52.67% | |
2.59 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
2.58 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
2.51 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.41 EUR | −0.45% | 0.09 | +68.67% | |
2.49 M USD | 2.76% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 91.07 M USD | 5.576 EUR | −0.64% | 0.22 | — | |
2.46 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 915.25 M USD | 6.679 GBP | −0.76% | 0.80 | +42.26% | |
2.44 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 424.28 M USD | 66.82 EUR | −0.24% | 0.47 | +69.90% | |
2.28 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
2.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
2.05 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 569.65 M USD | 57.54 EUR | −0.59% | 0.37 | +52.91% | |
2.05 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.40 EUR | −0.36% | 0.00 | +53.28% | |
2.05 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.12 EUR | −0.45% | 0.14 | +54.61% | |
2.01 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
1.89 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.81 M USD | 33.875 CHF | −0.26% | 0.01 | +11.09% | |
1.89 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 710.42 M USD | 36.980 EUR | −0.30% | 0.06 | +12.85% | |
1.88 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
1.75 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 22.01 M USD | 7.193 EUR | −0.35% | 0.21 | +61.41% | |
1.75 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 564.18 M USD | 8.714 EUR | −0.19% | 0.12 | +61.49% | |
1.62 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
1.61 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 45.39 M USD | 9.170 EUR | −0.57% | 0.09 | +76.23% | |
1.61 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 869.44 M USD | 13.640 EUR | −0.48% | 0.14 | +76.12% | |
1.56 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,065 GBX | −0.46% | 0.03 | +54.53% | |
1.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
1.4 M USD | 0.28% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 504.9 M USD | 105.16 EUR | −0.83% | 0.23 | +98.07% | |
1.39 M USD | 0.35% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.00% | 781.28 K USD | 21.57 CAD | +0.05% | — | — | |
1.27 M USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 40.85 USD | −1.14% | 0.59 | +79.79% | |
1.26 M USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 292.45 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.26 M USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 177.46 M USD | 62.92 EUR | −0.25% | 0.00 | — | |
1.23 M USD | 0.89% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 138.85 M USD | 35.565 USD | −0.03% | 0.05 | +68.91% | |
1.22 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 394.3 M USD | 43.41 USD | −1.09% | 1.03 | +77.25% | |
1.21 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 49.88 USD | 0.00% | 0.72 | +69.52% | |
1.19 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.745 USD | −0.23% | 0.19 | +25.19% | |
1.19 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 162.13 M USD | 9.406 EUR | −0.22% | 0.01 | — | |
1.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
1.1 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 316.3 M USD | 15.900 EUR | −0.62% | 0.03 | +70.99% |