ETF
Di bawah adalah dana dengan saham Rubis SCA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.49 M USD | 1.40% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 4.02 B USD | 33.290 EUR | −0.30% | 0.69 | +37.18% | |
| 48.95 M USD | 0.76% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 6.47 B USD | 38.94 USD | −0.17% | 0.72 | +70.05% | |
| 29.04 M USD | 3.81% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 767.18 M USD | 21.980 EUR | +0.16% | 0.93 | +59.90% | |
| 24.72 M USD | 3.81% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 649.37 M USD | 16.81 USD | +0.18% | 0.98 | +77.35% | |
| 22.92 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.97 B USD | 89.07 USD | −0.28% | 0.93 | +55.21% | |
| 17.78 M USD | 1.14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.56 B USD | 26.800 EUR | −0.32% | 2.19 | +47.74% | |
| 10.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.43 B USD | 77.28 USD | −0.21% | 0.78 | +48.58% | |
| 9.5 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.64 B USD | 143.34 USD | −0.30% | 0.68 | +50.21% | |
| 6.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.53 B USD | 81.83 USD | −0.23% | 0.56 | +59.80% | |
| 6.51 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.09 B USD | 45.36 USD | −0.24% | 1.00 | +69.20% | |
| 5.84 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 66.03 EUR | −0.36% | 0.70 | +33.43% | |
| 5.83 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.97 B USD | 46.02 USD | −0.30% | 1.29 | +57.29% | |
| 5.75 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.61 B USD | 32.10 USD | −0.53% | 0.49 | +33.71% | |
| 5.62 M USD | 1.16% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 485.65 M USD | 32.53 USD | −0.06% | 0.59 | +56.54% | |
| 4.89 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 327.00 EUR | −0.49% | 0.27 | +39.39% | |
| 4.12 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 533.44 M USD | 47.956 EUR | −0.09% | 0.18 | +29.89% | |
| 4.07 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 119.3 M USD | 23.710 USD | −0.04% | 4.80 | +20.55% | |
| 4.07 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 64.54 M USD | 151.38 EUR | −0.03% | 1.03 | +43.72% | |
| 4.07 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.65 B USD | 278.57 EUR | −0.02% | 1.30 | +44.69% | |
| 3.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.81 B USD | 82.10 USD | −0.26% | 0.89 | +57.07% | |
| 3.5 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.11 B USD | 81.22 USD | −0.16% | 0.71 | +64.62% | |
| 3.37 M USD | 0.48% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 322.26 M USD | 10.000 EUR | −0.14% | 0.42 | — | |
| 3.37 M USD | 0.48% | UBS Group AG | Pasif | Permodalan kecil | — | 6.21 M USD | 9.793 EUR | +1.68% | 0.12 | — | |
| 3.37 M USD | 0.48% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 382.86 M USD | 139.02 EUR | +0.29% | 0.26 | +40.49% | |
| 2.6 M USD | 0.63% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.685 EUR | −0.43% | 0.34 | +62.32% | |
| 2.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 944.94 M USD | 6.822 EUR | −0.07% | 0.87 | +17.84% | |
| 2.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.02 B USD | 57.39 EUR | −0.19% | 0.80 | +43.41% | |
| 2.55 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 659.65 M USD | 35.470 EUR | +0.04% | 0.97 | +29.88% | |
| 2.07 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.51 B USD | 37.47 USD | −0.27% | 0.98 | +60.73% | |
| 1.78 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 81.09 M USD | 33.21 USD | −0.54% | 0.55 | +60.42% | |
| 1.78 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.62 B USD | 46.08 CAD | −0.12% | 1.11 | +58.36% | |
| 1.64 M USD | 0.50% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 330.05 M USD | 15.472 EUR | +0.05% | 0.04 | +78.14% | |
| 1.55 M USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 535.34 M USD | 60.16 EUR | −0.55% | 1.64 | +46.85% | |
| 1.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.84 B USD | 69.70 USD | −0.21% | 0.66 | +57.94% | |
| 1.5 M USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 286.61 M USD | 46.46 CAD | −0.09% | 0.12 | +108.80% | |
| 1.5 M USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 292.15 M USD | 43.05 CAD | +0.09% | 0.45 | +103.96% | |
| 1.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.15 B USD | 60.30 EUR | −0.08% | 0.21 | +55.03% | |
| 1.12 M USD | 0.20% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 587.41 M USD | 90.90 USD | −0.53% | 3.96 | +67.10% | |
| 965.12 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.3 M USD | 141.44 EUR | +0.14% | 0.04 | +43.55% | |
| 965.12 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.9 B USD | 147.12 EUR | −0.34% | 0.66 | +44.44% | |
| 704.35 K USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 506.52 M USD | 50.34 USD | −0.26% | 0.84 | +63.75% | |
| 582.94 K USD | 0.12% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 492.47 M USD | 29.66 USD | −0.07% | 2.06 | +79.75% | |
| 557.37 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 52.34 USD | −0.40% | 1.02 | +58.10% | |
| 539.72 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 286.67 M USD | 349.00 EUR | −0.21% | 1.06 | +33.46% | |
| 533.09 K USD | 0.43% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 105.55 M USD | 1,224.4 GBX | −0.20% | 0.38 | +47.94% | |
| 533.09 K USD | 0.43% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 18.07 M USD | 2,028.5 GBX | −0.23% | 0.78 | +47.94% | |
| 507.57 K USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 390.71 M USD | 396.32 EUR | −0.26% | 0.75 | +36.16% | |
| 477.41 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.26 B USD | 64.39 USD | −0.23% | 0.49 | +71.92% | |
| 382.67 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 900.58 M USD | 41.97 USD | −0.30% | 0.83 | +29.87% | |
| 378.82 K USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.08 M USD | 78.67 USD | −0.34% | 0.28 | +60.26% | |
| 360.96 K USD | 2.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.46% | 12.23 M USD | 44.695 EUR | −1.39% | 0.03 | +64.43% | |
| 320.02 K USD | 0.29% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | — | 26.82 CAD | 0.00% | 0.54 | +31.88% | |
| 314.84 K USD | 0.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 11.73 M USD | 12.452 EUR | −0.59% | 0.00 | +41.41% | |
| 314.84 K USD | 0.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 25.69 M USD | 130.28 EUR | −0.75% | 0.22 | +41.40% | |
| 302.06 K USD | 0.16% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 185.47 M USD | 12.69 USD | −0.63% | 0.57 | +27.57% | |
| 283.9 K USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 69.81 M USD | 46.65 USD | +0.04% | 0.46 | +71.54% | |
| 280.48 K USD | 0.23% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 122.81 M USD | 24.18 CAD | −0.25% | 3.50 | +37.47% | |
| 269.98 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.39 M USD | 67.01 USD | −0.63% | 0.46 | +45.55% | |
| 267.39 K USD | 0.24% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 113.32 M USD | 27.63 CAD | +0.07% | 0.42 | +23.45% | |
| 256.73 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 42.78 USD | +0.02% | 0.59 | +61.52% | |
| 159.08 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 371 M USD | 41.79 USD | −0.19% | 0.18 | +55.72% | |
| 142.72 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 723.1 M USD | 51.01 USD | −0.12% | 0.45 | +59.68% | |
| 134.18 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 149.62 M USD | 17.704 GBP | −0.28% | 1.33 | +7.78% | |
| 112.4 K USD | 0.84% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.43% | 14.82 M USD | 23.080 EUR | −0.47% | 4.43 | +40.21% | |
| 111.81 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 543.79 M USD | 144.90 EUR | −0.04% | 0.91 | +44.17% | |
| 110.62 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 401.74 M USD | 37.72 USD | −0.30% | 0.89 | +61.56% | |
| 104.98 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.62 M USD | 56.59 EUR | −0.35% | 0.45 | +33.33% | |
| 104.98 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 90.68 M USD | 152.8086 EUR | −0.46% | 0.18 | +34.06% | |
| 102.64 K USD | 4.48% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 2.4 M USD | 245.65 EUR | −1.19% | 0.80 | +54.53% | |
| 75.55 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 435.47 M USD | 37.05 CAD | +0.05% | 1.14 | +60.27% | |
| 62.4 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 357.97 M USD | 43.87 CAD | −0.05% | 0.62 | +61.75% | |
| 59.71 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.80 AUD | +0.23% | 0.56 | +58.32% | |
| 54.63 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 153.28 M USD | 68.76 USD | −0.28% | 1.02 | +34.22% | |
| 27.56 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 70.5 M USD | 55.02 USD | +0.06% | 0.61 | +60.71% | |
| 15.02 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.02 M USD | 1,712.0 GBX | −0.32% | 0.51 | +54.94% | |
| 15.02 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 39.41 M USD | 39.235 USD | −0.29% | 0.32 | +56.56% | |
| 15.02 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 4.79 M USD | 26.740 CHF | +1.91% | 0.66 | +35.32% | |
| 15.02 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.46 M USD | 29.450 EUR | −0.27% | 0.48 | +48.46% | |
| 12.71 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 126.2 M USD | 60.97 USD | −0.53% | 1.59 | +48.32% | |
| 12.36 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 16.74 M USD | 16.498 EUR | +0.28% | 0.44 | +50.07% | |
| 10.41 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 101.9 M USD | 202.92 USD | −0.32% | 0.25 | +73.01% | |
| 7.05 K USD | 0.08% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.67 M USD | 57.94 USD | −0.05% | 0.39 | +69.99% | |
| 5.32 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 33.4 M USD | 51.34 USD | −0.36% | 0.85 | — | |
| 3.15 K USD | 0.06% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 10.196 USD | +0.65% | — | — | |
| 225 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 675.12 K USD | 36.96 CAD | −0.16% | 0.00 | +68.20% | |
| 225 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 2.02 M USD | 37.25 CAD | −0.35% | 0.00 | +52.36% |