ETF memegang saham Colruyt Group N.V.
Berikut adalah dana dengan saham Colruyt Group N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EFC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +69.61% | |
3.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
2.9 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
2.8 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
2.74 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.47 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
2.35 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
1.79 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.79 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
1.79 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
1.74 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.38 USD | +0.64% | 1.06 | +29.40% | |
1.45 M USD | 0.45% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 253.01 M USD | 42.12 CAD | +1.20% | 0.37 | +133.20% | |
1.45 M USD | 0.45% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 145.53 M USD | 44.34 CAD | +0.89% | 0.24 | +119.36% | |
1.33 M USD | 0.40% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 342.43 M USD | 50.80 USD | +1.40% | 0.60 | +112.11% | |
1.01 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 150.83 M USD | 7.327 EUR | +0.94% | 2.08 | +64.63% | |
1.01 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 331.48 M USD | 10.722 EUR | +0.71% | 0.34 | +64.55% | |
771.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
727.67 K USD | 0.46% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 158 M USD | 12.30 USD | +1.15% | 0.35 | +21.35% | |
688.07 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
441.69 K USD | 0.50% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.99 M USD | 54.04 EUR | +0.61% | 0.00 | +81.15% | |
441.69 K USD | 0.50% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.21 M USD | 4,182.5 GBX | +0.49% | 1.50 | +77.12% | |
425.68 K USD | 0.53% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.78 M USD | 58.46 USD | +1.11% | 1.73 | +110.22% | |
417.04 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
389.19 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
385.99 K USD | 0.09% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 439.25 M USD | 28.30 USD | +0.68% | 2.17 | +98.56% | |
384.59 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
371.86 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
371.86 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
276.27 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
251.52 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
230.2 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
226.89 K USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 23.57 M USD | 22.40 USD | +0.31% | 0.11 | +66.01% | |
226.51 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.07 USD | +0.90% | 0.72 | +82.87% | |
221.5 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.6 M USD | 40.85 USD | +0.60% | 0.93 | +71.97% | |
219.86 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
219.35 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.83 M USD | 8.785 CHF | −0.09% | 0.05 | +56.69% | |
219.35 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 708.34 M USD | 11.540 EUR | +0.38% | 0.26 | +46.99% | |
219.35 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.43 M USD | 10.138 EUR | +0.10% | 0.30 | +65.83% | |
219.23 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 816.61 M USD | 40.61 USD | +0.69% | 1.00 | +24.72% | |
183.87 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
173.57 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
127.01 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
93.82 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.5 M USD | 44.94 USD | +1.16% | 0.70 | +94.47% | |
86.97 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 374.34 M USD | 36.90 USD | +0.79% | 4.10 | +80.66% | |
78.22 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 200.92 K USD | 25.245 USD | +0.43% | — | — | |
63.81 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 844.42 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
62.15 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 695.67 M USD | 49.26 USD | +1.05% | 0.48 | +86.75% | |
61.32 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
59.2 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
58.54 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
57.06 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 137.65 M USD | 31.710 EUR | +0.86% | 0.97 | +53.89% | |
57.06 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.46 M USD | 30.675 EUR | +0.97% | 0.15 | +53.89% | |
51.15 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
48.66 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
48.48 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
47.36 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 49.45 M USD | 34.395 EUR | +0.92% | 0.32 | +71.84% | |
47.36 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 159 M USD | 32.520 EUR | +0.85% | 0.40 | +71.84% | |
44.2 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 444.44 M USD | 18.646 EUR | +0.77% | 1,588.19 | +55.48% | |
34.82 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 154.16 M USD | 51.28 USD | +0.43% | 1.56 | +88.49% | |
32.14 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 106.9 M USD | 52.00 AUD | +0.21% | 2.78 | +77.73% | |
29.77 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.02 M USD | 36.08 CAD | +0.92% | 0.68 | +86.78% | |
26.76 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 323.53 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
24.87 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
23.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
23.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
22.03 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 217.5 M USD | 33.68 USD | +0.64% | 0.62 | +72.46% | |
IICPYTweedy, Browne International Insider + Value ETF | 19.97 K USD | 0.65% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 3.1 M USD | 10.03 USD | +0.80% | 0.38 | — |
13.48 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
12.7 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.36 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
11.25 K USD | 0.02% | Carne Global Financial Services Ltd. | Pasif | Seluruh pasaran | 0.60% | 74.15 M USD | 10.802 CHF | −0.30% | 0.81 | — | |
4.97 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.40% | 19.48 M USD | 18.83 AUD | +0.43% | 1.65 | +3.93% | |
3.54 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 61.45 M USD | 27.96 CAD | +0.61% | 1.20 | +86.28% | |
3.54 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.28 M USD | 21.33 CAD | +0.33% | 1.90 | +14.61% | |
201 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 9.04 M USD | 47.925 EUR | +0.64% | 0.12 | +7.38% | |
80 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.77 M USD | 38.660 EUR | +0.52% | 0.00 | +5.07% |