ETF
Di bawah adalah dana dengan saham ASR Nederland N.V., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 151.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 114.93 B USD | 75.12 USD | −0.13% | 1.07 | +55.51% | |
| 97.52 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 187.94 B USD | 61.84 USD | −0.11% | 1.02 | +58.19% | |
| 72.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.81 B USD | 88.94 USD | −0.15% | 1.01 | +55.21% | |
| 51.58 M USD | 3.82% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.35 B USD | 2,050.0 GBX | +0.91% | 1.51 | +56.55% | |
| 51.58 M USD | 3.82% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 1.41 M USD | 5.252 GBP | +0.69% | 5.46 | — | |
| 46.05 M USD | 1.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 4.03 B USD | 33.350 EUR | +0.18% | 0.71 | +35.76% | |
| 40.38 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.1 B USD | 48.57 USD | +0.02% | 0.84 | +77.42% | |
| 36.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.36 B USD | 95.38 USD | −0.14% | 1.04 | +55.08% | |
| 31.14 M USD | 0.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | — | 27.710 USD | +1.09% | 0.00 | +73.66% | |
| 31.14 M USD | 0.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.56 B USD | 29.7452 EUR | +0.12% | 0.84 | +53.79% | |
| 31.14 M USD | 0.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | — | 25.0328 USD | +0.13% | 1.46 | +80.12% | |
| 31.14 M USD | 0.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.47 B USD | 22.1811 EUR | +0.25% | 0.50 | +61.72% | |
| 28 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.24 B USD | 70.50 USD | +0.04% | 0.81 | +72.78% | |
| 25.71 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.52 B USD | 81.61 USD | −0.27% | 0.99 | +58.94% | |
| 23.62 M USD | 3.10% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 767.95 M USD | 21.985 EUR | +0.02% | 1.12 | +60.27% | |
| 23.47 M USD | 3.82% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 25.26 M USD | 7.0914 EUR | +0.38% | 1.16 | +55.07% | |
| 23.47 M USD | 3.82% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 595.89 M USD | 20.945 EUR | +0.50% | 1.43 | +55.01% | |
| 22.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.9 B USD | 73.17 USD | −0.14% | 0.64 | +56.17% | |
| 22.62 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54 B USD | 24.10 USD | −0.08% | 0.99 | +57.52% | |
| 21.91 M USD | 1.14% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 111.36 M USD | 75.85 EUR | −5.28% | 1.00 | +172.99% | |
| 21.91 M USD | 1.14% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.81 B USD | 56.429 EUR | +0.48% | 0.43 | +182.62% | |
| 20.19 M USD | 3.11% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 650.19 M USD | 16.79 USD | −0.12% | 1.08 | +75.53% | |
| 15.98 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 428.84 M USD | 36.056 EUR | −1.07% | 1.76 | +55.46% | |
| 15.54 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.11 B USD | 81.16 USD | −0.07% | 1.08 | +64.62% | |
| 15.43 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.5 B USD | 33.78 USD | −0.12% | 1.08 | +33.41% | |
| 15.33 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.34 B USD | 44.92 USD | −0.13% | 1.40 | +45.39% | |
| 14.43 M USD | 0.34% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.28 B USD | 35.27 USD | +0.34% | 0.98 | +130.58% | |
| 13.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.32 B USD | 84.36 USD | −0.11% | 0.83 | +56.06% | |
| 12.85 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.68 B USD | 92.70 USD | −0.22% | 0.92 | +85.38% | |
| 12.64 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.57 B USD | 63.21 USD | −0.27% | 1.44 | +70.24% | |
| 12.63 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 838.21 M USD | 8.340 GBP | −0.10% | 1.42 | +62.43% | |
| 12.63 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.58 B USD | 215.10 EUR | −0.09% | 2.66 | +55.31% | |
| 12.63 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 633.26 M USD | 10.922 USD | −0.16% | 0.90 | +65.35% | |
| 12.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.59 B USD | 8,018 GBX | +0.07% | 0.20 | +45.59% | |
| 11.05 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 32.93 B USD | 44.09 USD | −0.07% | 1.76 | +57.78% | |
| 10.99 M USD | 0.98% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 80.34 M USD | 188.06 EUR | −1.93% | 0.27 | +14.91% | |
| 10.99 M USD | 0.98% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 1.03 B USD | 148.174 EUR | −0.70% | 0.56 | +14.92% | |
| 10.78 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 119.32 M USD | 23.700 USD | −0.04% | 0.87 | +20.53% | |
| 10.78 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 64.53 M USD | 147.32 EUR | −2.68% | 0.66 | +42.92% | |
| 10.78 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.65 B USD | 278.33 EUR | −0.09% | 0.83 | +43.62% | |
| 10.77 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.35 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 10.77 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 709.68 M USD | 25.145 CHF | −0.14% | 0.70 | +44.77% | |
| 10.77 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 766.08 M USD | 22.650 USD | −0.02% | 0.04 | +64.97% | |
| 10.77 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 130.86 M USD | 28.835 EUR | +0.05% | 2.08 | +55.29% | |
| 10.77 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.86 B USD | 37.290 EUR | −0.07% | 0.12 | +55.30% | |
| 10.77 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.77 B USD | 191.74 EUR | −0.11% | 0.27 | +55.25% | |
| 10.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.7 B USD | 3,138.0 GBX | +0.03% | 9.33 | +45.55% | |
| 10.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 36.11 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 10.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 31.88 M USD | 6.219 CHF | +0.02% | 0.74 | +16.15% | |
| 10.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.53 B USD | 6.006 EUR | −0.33% | 1.08 | +17.66% | |
| 10.19 M USD | 0.65% | UBS Group AG | Pasif | Tema | 0.23% | 114.45 M USD | 2,021.0 GBX | −0.39% | 0.33 | +44.90% | |
| 10.19 M USD | 0.65% | UBS Group AG | Pasif | Tema | 0.23% | 10.33 M USD | 31.160 USD | −0.62% | 0.12 | +45.64% | |
| 10.19 M USD | 0.65% | UBS Group AG | Pasif | Tema | 0.23% | 61.64 M USD | 27.890 CHF | −0.25% | 3.62 | +29.24% | |
| 10.19 M USD | 0.65% | UBS Group AG | Pasif | Tema | 0.20% | 476.85 M USD | 31.815 EUR | −0.45% | 2.07 | +38.82% | |
| 10.19 M USD | 0.65% | UBS Group AG | Pasif | Tema | 0.23% | 30.45 M USD | 21.945 CHF | −0.41% | 1.65 | +29.24% | |
| 10.19 M USD | 0.65% | UBS Group AG | Pasif | Tema | 0.20% | 887.37 M USD | 133.22 EUR | −0.22% | 0.65 | +38.79% | |
| 9.94 M USD | 3.78% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 262.36 M USD | 21.715 EUR | +0.53% | 0.32 | +53.36% | |
| 9.56 M USD | 0.96% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 1 B USD | 30.44 USD | +0.16% | 1.45 | +63.21% | |
| 9.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.8 B USD | 81.97 USD | −0.16% | 2.31 | +57.07% | |
| 9.31 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.77 B USD | 42.03 USD | +0.10% | 0.90 | +56.44% | |
| 9.14 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.04 B USD | 88.19 USD | +0.08% | 2.02 | +67.66% | |
| 9.1 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.45 B USD | 37.42 USD | −0.13% | 0.95 | +59.12% | |
| 8.71 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 148.02 M USD | 376.50 USD | 0.00% | 0.20 | +44.84% | |
| 8.71 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 877.06 M USD | 326.3541 EUR | +0.29% | 1.02 | +31.32% | |
| 8.46 M USD | 0.80% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.16 M USD | 4.9605 GBP | +0.03% | 0.00 | — | |
| 8.46 M USD | 0.80% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.05 B USD | 6.411 EUR | +0.11% | 0.49 | +35.35% | |
| 8.46 M USD | 0.80% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 2.11 M USD | 5.034 EUR | −0.08% | 0.85 | — | |
| 8.43 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.87 B USD | 32.20 USD | −0.06% | 0.85 | +60.19% | |
| 8.07 M USD | 1.72% | BlackRock, Inc. | Aktif | Hasil dividen tinggi | 0.59% | 464.97 M USD | 28.50 USD | −0.35% | 0.42 | +17.30% | |
| 8.03 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 145.09 M USD | 70.129 EUR | −2.80% | 1.34 | +42.94% | |
| 8.03 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.75 B USD | 345.75 EUR | −0.33% | 1.91 | +42.94% | |
| 7.97 M USD | 0.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.03 B USD | 51.535 EUR | +0.07% | 0.71 | +62.91% | |
| 7.97 M USD | 0.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.39 M USD | 5.765 EUR | −0.19% | 0.61 | — | |
| 7.97 M USD | 0.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 218.62 M USD | 24.226 EUR | +0.24% | 0.53 | +67.97% | |
| 7.77 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.55 B USD | 83.07 EUR | −0.41% | 0.08 | +22.54% | |
| 7.77 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 109.9 M USD | 64.75 EUR | −2.32% | 1.28 | +22.54% | |
| 7.09 M USD | 0.33% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.16 B USD | 13.834 EUR | +0.95% | 0.73 | +110.42% | |
| 7.03 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.93 B USD | 31.24 USD | −0.13% | 0.74 | +25.76% | |
| 6.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 945 M USD | 6.811 EUR | −0.16% | 0.56 | +17.71% | |
| 6.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.87 B USD | 57.22 EUR | −0.30% | 0.60 | +43.26% | |
| 6.84 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.39 B USD | 6.524 EUR | −0.37% | 13.96 | +41.39% | |
| 6.84 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 719.84 M USD | 5.910 EUR | −0.22% | 0.30 | +41.38% | |
| 6.74 M USD | 1.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 618.61 M USD | 6,867 GBX | +0.28% | 1.18 | +44.54% | |
| 6.54 M USD | 0.18% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.63 B USD | 36.19 USD | +0.14% | 1.58 | +68.09% | |
| 6.53 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 295.76 M USD | 20.470 USD | −0.10% | 0.19 | +51.60% | |
| 6.53 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 145.3 M USD | 81.67 EUR | −0.28% | 16.40 | +42.85% | |
| 6.53 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.77 B USD | 104.66 EUR | −0.21% | 1.12 | +42.85% | |
| 6.29 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 598.91 M USD | 6,361 GBX | −2.45% | 5.95 | +45.33% | |
| 6.29 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.43 B USD | 108.695 EUR | −0.10% | 1.07 | +42.91% | |
| 6.27 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 64.29 M USD | 9.340 EUR | +0.20% | 0.87 | +39.41% | |
| 6.27 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 753.61 M USD | 94.77 EUR | +0.08% | 0.42 | +39.40% | |
| 6.2 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.07 B USD | 45.32 USD | −0.09% | 1.00 | +67.66% | |
| 6.18 M USD | 0.28% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.18 B USD | 30.37 USD | +0.30% | 1.62 | +56.38% | |
| 6.14 M USD | 4.39% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 37.75 M USD | 97.90 EUR | −2.97% | 0.67 | +67.28% | |
| 6.14 M USD | 4.39% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 101.28 M USD | 84.787 EUR | +1.30% | 1.73 | +67.29% | |
| 6 M USD | 1.08% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 560.77 M USD | 48.890 EUR | +1.14% | 5.29 | +69.47% | |
| 5.83 M USD | 1.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 424.87 M USD | 68.205 EUR | +0.29% | 0.58 | +113.91% | |
| 5.37 M USD | 1.76% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 311.26 M USD | 2,755.0 GBX | −0.05% | 0.99 | +67.40% | |
| 5.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.52 B USD | 46.02 CAD | −0.12% | 0.78 | +55.99% | |
| 5.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 81.53 M USD | 33.25 USD | +0.12% | 0.77 | +58.45% |