ETF memegang saham SPIE SA
Berikut adalah dana dengan saham SPIE SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 4SP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.74 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
73.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
54.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
47.12 M USD | 1.25% | AJM Ventures LLC | Pasif | Tema | 0.56% | 3.82 B USD | 148.04 USD | −1.16% | 0.98 | +101.17% | |
28.31 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
25.68 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.61% | |
19.93 M USD | 1.87% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.08 B USD | 82.49 EUR | +0.60% | 0.39 | +81.66% | |
19.61 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
16.35 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
16.25 M USD | 0.53% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.62 EUR | −0.17% | 0.57 | +46.57% | |
15.21 M USD | 1.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +53.70% | |
11.04 M USD | 1.43% | AJM Ventures LLC | Pasif | Tema | 0.70% | 781.92 M USD | 51.15 USD | −0.06% | 0.10 | +24.76% | |
10.97 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
10.97 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.90 EUR | +0.30% | 0.12 | +55.31% | |
10.83 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.02 EUR | +0.21% | 0.17 | +53.62% | |
10.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
10.57 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
10.52 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
10.31 M USD | 1.35% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
10.31 M USD | 1.35% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.756 EUR | −0.12% | 0.26 | — | |
10.25 M USD | 1.34% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.10 EUR | 0.00% | 0.53 | +55.66% | |
8.13 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
7.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
6.7 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
6.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.65 EUR | +0.29% | 0.11 | +52.76% | |
6.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.491 EUR | +0.25% | 0.42 | +11.76% | |
6.31 M USD | 1.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 557.82 M USD | 6,623 GBX | −0.10% | 0.03 | +52.78% | |
5.37 M USD | 1.36% | BlackRock, Inc. | Pasif | Tema | 0.40% | 356.4 M USD | 7.711 EUR | −0.12% | 0.14 | +39.09% | |
5.37 M USD | 1.36% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.23 M USD | 8.4716 USD | −0.65% | 0.08 | +69.04% | |
5.21 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.662 USD | −0.06% | 0.35 | +59.95% | |
4.89 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
4.73 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
4.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
4.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
3.73 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 57.73 EUR | +0.59% | 0.02 | +68.58% | |
3.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
3.19 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
3.19 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.34 EUR | +0.31% | 0.27 | +54.98% | |
3.1 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 565.31 M USD | 57.41 EUR | −0.12% | 0.18 | +52.52% | |
2.12 M USD | 0.53% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 342.50 EUR | −0.28% | 0.30 | +46.91% | |
2.12 M USD | 0.33% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 650.74 M USD | 74.25 USD | −1.27% | 1.00 | +96.73% | |
1.96 M USD | 2.11% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.72% | 78.14 M USD | 37.100 USD | +0.38% | 0.03 | +15.71% | |
1.89 M USD | 0.38% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.32 EUR | −0.19% | 0.16 | +61.21% | |
1.84 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
1.74 M USD | 0.52% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 343.04 M USD | 50.10 USD | −1.28% | 0.83 | +111.35% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
1.59 M USD | 0.36% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 382.84 EUR | −0.52% | 0.56 | +49.52% | |
1.55 M USD | 0.26% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 591.22 M USD | 30.44 USD | −0.59% | 1.36 | +26.07% | |
1.43 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.00 EUR | −0.10% | 0.09 | +30.79% | |
1.43 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.742 USD | +0.49% | 0.00 | — | |
1.33 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 136.5657 EUR | +0.19% | 0.07 | +51.84% | |
1.3 M USD | 0.09% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.53 B USD | 31.300 EUR | −0.27% | 0.04 | +0.66% | |
1.21 M USD | 1.06% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 115.83 M USD | 412.65 GBX | −0.38% | 0.02 | +18.81% | |
1.18 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.18 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.17 M USD | 0.78% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 150.78 M USD | 74.18 USD | −0.50% | 70.98 | +65.33% | |
948.8 K USD | 0.61% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.56% | 154.29 M USD | 26.89 USD | −0.72% | 3.55 | — | |
829.36 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
809.25 K USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
686.25 K USD | 1.85% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 35.06 M USD | 684.4 EUR | +0.37% | 0.29 | +86.53% | |
663.55 K USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% | |
659.64 K USD | 0.76% | Invesco Ltd. | Pasif | Tema | 0.75% | 86.68 M USD | 14.98 USD | +0.33% | 1.27 | −17.41% | |
648.02 K USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 54.88 EUR | −0.54% | 0.63 | +46.21% | |
631.49 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
629.09 K USD | 3.65% | HANetf Holdings Ltd. | Pasif | Tema | 0.65% | 17.39 M USD | 7.126 USD | +0.69% | 0.14 | +7.79% | |
616.54 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.13 B USD | 60.49 USD | −0.49% | 0.81 | +89.73% | |
606.77 K USD | 0.69% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.99 M USD | 53.71 EUR | +0.34% | 0.18 | +79.21% | |
606.77 K USD | 0.69% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.21 M USD | 4,163.0 GBX | +0.03% | 0.02 | +74.26% | |
556.99 K USD | 0.69% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.9 M USD | 57.82 USD | −1.15% | 0.73 | +109.44% | |
554 K USD | 0.60% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.56% | 94.3 M USD | 27.47 USD | −0.77% | 4.45 | — | |
544.11 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 492.88 M USD | 40.50 USD | −0.84% | 1.00 | +75.97% | |
531.82 K USD | 0.49% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 108.38 M USD | 9.821 GBP | −0.39% | 0.00 | +13.51% | |
509.84 K USD | 0.13% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 407.09 M USD | 60.49 USD | −0.72% | 1.30 | +92.52% | |
495.22 K USD | 0.28% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 187.2 M USD | 43.915 EUR | −1.72% | 0.02 | +47.36% | |
474.9 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 669.59 M USD | 137.88 EUR | +0.29% | 0.64 | +54.71% | |
446.45 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 695.67 M USD | 48.75 USD | −0.95% | 0.64 | +86.75% | |
430.32 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
380.12 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
345.05 K USD | 0.50% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.26 M USD | 275.00 EUR | +0.13% | 0.00 | +39.08% | |
312.31 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.07 M USD | 76.14 USD | −1.25% | 0.94 | +79.21% | |
301.44 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 598.5 M USD | 65.19 USD | −1.16% | 1.27 | +80.97% | |
293 K USD | 1.86% | HANetf Holdings Ltd. | Pasif | Tema | 0.60% | 13.45 M USD | 702.7 GBX | −0.21% | 0.65 | +25.58% | |
267.07 K USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 326.08 M USD | 54.52 EUR | +0.22% | 0.00 | +51.88% | |
235.78 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.02 M USD | 35.75 CAD | −0.58% | 0.41 | +86.78% | |
197.74 K USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
175.12 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
168.27 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
157.83 K USD | 2.09% | JPMorgan Chase & Co. | Aktif | Tema | 0.49% | 7.57 M USD | 50.19 USD | −0.65% | 0.03 | +58.66% | |
143.89 K USD | 3.66% | Guinness Atkinson Asset Management, Inc. | Aktif | Tema | 0.79% | 3.96 M USD | 30.17 USD | −0.37% | 0.03 | +16.84% | |
141.34 K USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
129.29 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.97 M USD | 87.47 USD | −0.56% | 1.64 | +86.00% | |
115.55 K USD | 0.05% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 251.84 M USD | 19.98 USD | −0.74% | 1.22 | +54.09% | |
115.42 K USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.46 M USD | 34.01 USD | −0.44% | 2.46 | +70.39% | |
101.69 K USD | 0.03% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.25% | 363.32 M USD | 4.8720 GBP | +0.44% | 0.00 | +18.26% | |
71.81 K USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 12.95 M USD | 415.90 EUR | +0.48% | 0.43 | +44.87% | |
71.47 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.43 M USD | 34.17 USD | −0.90% | 0.30 | +88.29% | |
70.07 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.36 M USD | 52.41 USD | −0.24% | 0.82 | +78.24% | |
65.36 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 56.98 M USD | 31.36 USD | −1.11% | 0.52 | +74.04% | |
56.34 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 129.34 M USD | 30.55 CAD | −0.23% | 0.56 | +90.40% | |
53.63 K USD | 1.21% | Invesco Ltd. | Pasif | Tema | 0.60% | 4.43 M USD | 4.4215 CHF | +3.91% | 0.00 | +17.22% |