ETF memegang saham Air Liquide SA
Berikut adalah dana dengan saham Air Liquide SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 4AI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.68 B USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
800.38 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
407.88 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
387.18 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
309.6 M USD | 2.55% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.98 B USD | 56.60 EUR | −0.21% | 0.68 | +78.26% | |
309.6 M USD | 2.55% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.13 B USD | 94.92 EUR | −0.24% | 0.90 | +78.26% | |
289.56 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
250.55 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
249.28 M USD | 0.49% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
237.7 M USD | 2.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.45 B USD | 54.96 EUR | −0.24% | 0.22 | +75.84% | |
181.61 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
181.61 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
181.61 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
181.61 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
171.55 M USD | 2.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.71 B USD | 207.85 EUR | −0.17% | 1.30 | +78.20% | |
157.68 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
143.23 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
143.23 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
143.23 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
143.23 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
139.94 M USD | 2.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.48 B USD | 4,846.5 GBX | −0.22% | 1.75 | +74.29% | |
135.72 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
132.81 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
125.91 M USD | 0.42% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
122.83 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
120.91 M USD | 1.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
120.91 M USD | 1.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
120.91 M USD | 1.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
120.91 M USD | 1.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
120.91 M USD | 1.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
120.91 M USD | 1.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
117.97 M USD | 2.54% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.6 B USD | 61.14 USD | −0.54% | 1.08 | +115.14% | |
117.28 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
117.28 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
117.28 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
115.28 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
115.28 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
115.28 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
115.28 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
109.77 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
103.32 M USD | 1.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.52 B USD | 72.80 USD | −0.75% | 2.00 | +79.34% | |
100.54 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
90.08 M USD | 0.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
90.08 M USD | 0.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
78.09 M USD | 2.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.602 EUR | −0.40% | 1.52 | +88.32% | |
78.09 M USD | 2.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.23 M USD | 16.976 EUR | −0.39% | 0.00 | +16.85% | |
74.19 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
69.1 M USD | 0.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
69.1 M USD | 0.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
69.1 M USD | 0.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
60.39 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.39 B USD | 26.785 USD | −0.47% | 0.84 | +86.44% | |
60.39 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.5204 EUR | −0.12% | 0.64 | +53.40% | |
60.39 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 272.2 M USD | 24.2077 USD | −0.57% | 0.36 | +86.43% | |
60.39 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.32 B USD | 21.5455 EUR | −0.56% | 0.67 | +72.99% | |
56.18 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
56.18 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
55.38 M USD | 1.64% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.310 EUR | −0.39% | 1.93 | +51.45% | |
55.38 M USD | 1.64% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.36 M USD | 3,751.0 GBX | −0.33% | 0.00 | +48.06% | |
54.97 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
53.83 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
53.83 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
50.72 M USD | 1.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
50.72 M USD | 1.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
50.72 M USD | 1.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
50.72 M USD | 1.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
50.72 M USD | 1.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
49.2 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.05 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
48.94 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
48.82 M USD | 0.61% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
44.79 M USD | 2.53% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.44 B USD | 5,004 GBX | −0.16% | 0.77 | +74.42% | |
44.45 M USD | 1.89% | BlackRock, Inc. | Pasif | Tema | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
44.45 M USD | 1.89% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.59 B USD | 8.283 GBP | −0.12% | 0.08 | +66.09% | |
43.97 M USD | 0.57% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
41.08 M USD | 0.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
41.08 M USD | 0.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
40.72 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 688.16 M USD | 7.814 EUR | −0.23% | 0.66 | +67.35% | |
40.72 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.829 EUR | −0.12% | 0.72 | +67.24% | |
40.38 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.36 B USD | 84.24 USD | −0.40% | 0.81 | +60.57% | |
39.65 M USD | 0.96% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.15 B USD | 68.69 USD | −0.56% | 1.01 | +88.09% | |
39.03 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.12 B USD | 78.95 EUR | −0.57% | 0.59 | +48.23% | |
39.03 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 676.69 M USD | 38.530 EUR | −0.64% | 0.83 | +48.23% | |
38.93 M USD | 0.34% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
37.19 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
37.19 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
37.06 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
37.06 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
36.93 M USD | 0.62% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.66 USD | −0.46% | 2.56 | +78.70% | |
36.05 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
36.05 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
36.05 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
36.05 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
36.05 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
36.05 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
35.16 M USD | 2.13% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.400 EUR | −0.43% | 0.44 | +48.46% | |
34.24 M USD | 2.55% | BNP Paribas SA | Pasif | Permodalan besar | 0.18% | 656.37 M USD | 17.564 EUR | −0.11% | 0.68 | +77.65% | |
34.24 M USD | 2.55% | BNP Paribas SA | Pasif | Permodalan besar | 0.18% | 690.46 M USD | 13.564 EUR | −0.19% | 0.69 | +77.66% | |
33.87 M USD | 0.79% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.23 B USD | 34.88 USD | −0.66% | 0.69 | +91.26% | |
33.54 M USD | 2.69% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 55.84 M USD | 53.12 EUR | −0.19% | 2.65 | +77.81% | |
33.54 M USD | 2.69% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.21 B USD | 139.16 EUR | −0.23% | 1.77 | +77.65% | |
32.41 M USD | 0.83% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.21 B USD | 17.312 EUR | −0.20% | 0.57 | +53.10% |