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 4AF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.74 USD | −0.58% | 0.31 | +67.74% | |
5.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 140.99 USD | −0.68% | 0.86 | +68.89% | |
4.57 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.16 USD | −0.93% | 0.21 | +89.91% | |
3.98 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.12 USD | −0.64% | 0.22 | +77.83% | |
3.61 M USD | 0.71% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.37 EUR | −1.00% | 0.85 | +59.59% | |
3.5 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 44.83 USD | −0.61% | 0.13 | +77.82% | |
3.47 M USD | 0.46% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 763.59 M USD | 25.05 USD | −1.09% | 0.22 | +68.19% | |
3.41 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.81 EUR | −0.84% | 0.57 | +46.57% | |
3.16 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.65 EUR | −0.73% | 0.39 | +53.92% | |
2.91 M USD | 1.67% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 176.24 M USD | 30.33 USD | −0.39% | 0.33 | +82.05% | |
2.72 M USD | 4.65% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 57.98 M USD | 33.215 EUR | −0.79% | 0.14 | +104.94% | |
2.11 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.20 EUR | −0.97% | 0.86 | +55.66% | |
2.11 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.11 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
1.08 M USD | 2.30% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 46.61 M USD | 41.440 EUR | −1.50% | 0.02 | +60.12% | |
924.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.71 USD | −0.94% | 0.18 | +88.83% | |
590.74 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 565.51 M USD | 87.48 USD | −0.55% | 0.41 | +86.89% | |
440.94 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 343.25 EUR | −0.79% | 1.42 | +46.44% | |
429.99 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 60.53 USD | −0.43% | 0.20 | +89.94% | |
416.81 K USD | 0.10% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 438.39 M USD | 28.18 USD | −0.28% | 0.03 | +103.38% | |
342.89 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 384.28 EUR | −1.12% | 0.24 | +49.52% | |
204.41 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.68 USD | −0.64% | 0.09 | +72.90% | |
192.39 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 215.08 M USD | 20.080 EUR | −0.54% | 0.87 | +82.56% | |
176.14 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.25 EUR | −0.16% | 0.51 | +49.73% | |
173.4 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.02 USD | −1.39% | 0.46 | +79.88% | |
135.83 K USD | 0.59% | HANetf Holdings Ltd. | Pasif | Budi bicara pengguna | 0.69% | 23.12 M USD | 8.214 EUR | −0.46% | 0.29 | +63.17% | |
89.67 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.78 USD | −0.89% | 0.19 | +87.58% | |
68.52 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.8000 EUR | −1.06% | 0.05 | +49.09% | |
62.45 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.10 EUR | −0.99% | 0.56 | +46.21% | |
59.62 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 130.35 M USD | 30.62 CAD | −0.55% | 3.02 | +88.67% | |
59.11 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.70 CAD | −0.72% | 0.08 | +88.18% | |
42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.14 M USD | 42.16 CAD | −0.78% | 0.69 | +90.21% | |
39.2 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +82.89% | |
38 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 121.06 M USD | 2,475.5 GBX | +0.30% | 0.33 | +40.57% | |
37.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.571 EUR | −0.64% | 0.12 | +9.25% | |
37.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.282 GBP | −0.55% | 0.33 | +14.94% | |
13.8 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.43 M USD | 52.25 USD | −0.54% | 0.27 | +78.35% | |
9.22 K USD | 0.03% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.6 M USD | 31.000 EUR | −1.18% | 2.42 | +12.81% |