ETF memegang saham BASF SE
Berikut adalah dana dengan saham BASF SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BAS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
688.53 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.69 USD | +0.33% | 1.08 | +72.66% | |
435.29 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 60.18 USD | +0.35% | 0.30 | +78.21% | |
301.93 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.49 USD | +0.33% | 0.14 | +78.31% | |
227.76 M USD | 2.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.94 B USD | 196.10 EUR | +0.64% | 0.85 | +88.13% | |
227.76 M USD | 2.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.72 M USD | 6.800 EUR | +0.44% | 0.19 | +85.31% | |
172.01 M USD | 2.29% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 141 M USD | 10.502 EUR | +0.57% | 0.36 | +17.71% | |
172.01 M USD | 2.29% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.42 B USD | 221.95 EUR | +0.63% | 0.69 | +88.63% | |
160.46 M USD | 1.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.43 USD | +0.25% | 0.30 | +94.08% | |
152.86 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.58 USD | +0.30% | 0.18 | +78.43% | |
123.49 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.76 USD | +0.41% | 0.07 | +93.99% | |
115.73 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.84 USD | +0.48% | 0.19 | +88.00% | |
114.8 M USD | 0.95% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.99 B USD | 56.86 EUR | +0.91% | 0.85 | +77.27% | |
114.8 M USD | 0.95% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 95.35 EUR | +0.84% | 0.82 | +77.27% | |
103.6 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.60 USD | +0.35% | 0.55 | +73.27% | |
92.03 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.37 USD | +0.27% | 0.12 | +76.44% | |
89.81 M USD | 0.51% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.20 USD | +0.56% | 0.26 | +82.46% | |
89.53 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.45 B USD | 55.24 EUR | +0.93% | 0.21 | +74.80% | |
70.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5588 EUR | +0.34% | 0.69 | +70.04% | |
70.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
70.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,382 GBX | +0.40% | 2.67 | +48.64% | |
70.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.27% | 0.56 | +77.68% | |
63.61 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.72 B USD | 208.75 EUR | +0.89% | 1.05 | +77.21% | |
59.04 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.90 USD | +0.41% | 0.17 | +73.75% | |
58.88 M USD | 9.81% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 604.07 M USD | 20.700 EUR | +1.10% | 0.47 | +46.95% | |
53.07 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.447 EUR | +0.57% | 0.06 | +70.33% | |
53.07 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.412 USD | +0.79% | 0.19 | +82.78% | |
53.07 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.965 GBP | +0.83% | 0.52 | +77.95% | |
53.07 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 206.05 EUR | +0.83% | 0.62 | +70.36% | |
51.89 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.49 B USD | 4,868.5 GBX | +0.98% | 1.60 | +73.23% | |
51.07 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
51.07 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
51.07 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 267.26 EUR | +0.64% | 1.16 | +54.49% | |
50.99 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.61 USD | +0.70% | 0.13 | +105.21% | |
49.78 M USD | 2.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 41.41 USD | +0.40% | 0.29 | +120.31% | |
49.33 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,674 GBX | +0.48% | 0.33 | +50.38% | |
46.48 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.99 USD | +0.31% | 0.16 | +76.75% | |
45.81 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.74 EUR | +0.67% | 1.65 | +70.26% | |
45.81 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.825 EUR | +0.89% | 3.82 | +70.31% | |
45.81 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.665 USD | +0.86% | 2.17 | +81.98% | |
45.81 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
45.81 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.245 CHF | +0.77% | 0.72 | +59.30% | |
45.81 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
45.51 M USD | 2.32% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.96 B USD | 207.85 EUR | +0.63% | 0.68 | +82.06% | |
44.19 M USD | 2.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.92 B USD | 180.58 EUR | +0.60% | 0.92 | +82.51% | |
43.71 M USD | 0.95% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.76 USD | +0.77% | 0.10 | +113.52% | |
43.46 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.43 M USD | 23,985 GBX | +0.76% | 0.85 | +85.18% | |
43.46 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.89 M USD | 296.10 USD | +0.82% | 0.61 | +89.11% | |
43.46 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.91 EUR | +0.94% | 0.62 | +76.88% | |
43.46 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 182.86 CHF | +0.92% | 10.59 | +65.97% | |
42.46 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.777 EUR | +0.45% | 0.39 | +12.25% | |
42.46 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,016.5 GBX | +0.45% | 0.45 | +50.36% | |
42.46 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.995 CHF | +0.74% | 0.89 | +11.31% | |
41 M USD | 2.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 420.10 EUR | +0.59% | 0.78 | +88.48% | |
40.91 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 143.58 EUR | +0.91% | 0.29 | +77.20% | |
40.91 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.16 M USD | 169.22 USD | +1.04% | 0.72 | +114.93% | |
40.91 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 926.58 M USD | 88.72 EUR | +0.91% | 0.49 | +77.34% | |
39.55 M USD | 0.37% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.91 USD | −0.00% | 0.13 | +27.02% | |
39.35 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.80 USD | +0.39% | 0.75 | +81.56% | |
37.36 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.44 USD | +0.38% | 0.46 | +78.49% | |
34.33 M USD | 2.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 216.00 EUR | +0.42% | 0.58 | +88.31% | |
34.33 M USD | 2.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 87.29 M USD | 88.83 EUR | +0.59% | 1.35 | +88.31% | |
33.92 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.15 EUR | +0.64% | 0.70 | +52.79% | |
33.92 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.552 EUR | +0.68% | 0.65 | +12.40% | |
32.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.22 USD | +0.13% | 0.48 | +81.50% | |
29.75 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.86 M USD | 17.004 EUR | +0.45% | 0.00 | +16.17% | |
29.75 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.722 EUR | +0.90% | 1.09 | +87.22% | |
27.92 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.47 USD | −0.04% | 0.18 | +69.41% | |
26.36 M USD | 2.32% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.14 B USD | 88.87 EUR | +0.54% | 0.03 | +81.92% | |
25.74 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
25.74 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 104.193 EUR | +0.40% | 0.66 | +53.61% | |
25.58 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.68 EUR | +0.64% | 0.62 | +53.17% | |
25.58 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
25.58 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
24.25 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.60 USD | +0.39% | 0.68 | +81.74% | |
24.25 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.22 GBP | +0.27% | 0.91 | +45.90% | |
23.33 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
23.33 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.953 EUR | +0.59% | 0.19 | +55.16% | |
22.32 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.615 GBP | +0.58% | 1.17 | +52.94% | |
22.32 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.690 GBP | +0.60% | 0.52 | +52.94% | |
20.48 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.12 USD | +0.49% | 0.07 | +87.00% | |
20.22 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.61 USD | +0.31% | 0.01 | +80.76% | |
20.22 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.15 CAD | +0.31% | 0.28 | +78.14% | |
20.21 M USD | 2.83% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 712.66 M USD | 19.84 CAD | +0.30% | 0.13 | +76.36% | |
20.1 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.48 USD | −0.25% | 0.11 | +76.24% | |
19.84 M USD | 0.21% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 79.07 USD | +0.42% | 0.08 | +85.68% | |
19.4 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.52 USD | −0.13% | 0.04 | +21.93% | |
19.06 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
18.81 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679.85 K USD | 8.660 EUR | +0.44% | 0.00 | — | |
18.81 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.56 M USD | 4,056.5 GBX | +0.65% | 3.47 | +78.14% | |
18.81 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,122 GBX | +0.80% | 0.06 | +66.50% | |
18.81 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.41 M USD | 86.74 USD | −0.28% | 0.25 | +82.62% | |
18.81 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.07 M USD | 24.775 CHF | +0.88% | 3.43 | +60.00% | |
18.51 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 58.00 EUR | +0.94% | 0.71 | +67.64% | |
18.11 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.33 USD | +0.37% | 0.11 | +68.50% | |
17.58 M USD | 0.23% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.46 CAD | +0.33% | 0.15 | +80.33% | |
17.26 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.672 EUR | +0.72% | 0.21 | +65.97% | |
17.26 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.41 M USD | 6.827 EUR | +0.78% | 1.74 | +66.09% | |
16.78 M USD | 0.96% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.44 B USD | 5,025.0 GBX | +0.98% | 0.29 | +73.36% | |
16.74 M USD | 3.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 488.57 M USD | 144.70 EUR | +0.72% | 0.17 | +75.84% | |
16.74 M USD | 3.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 11.37 M USD | 37.850 USD | −1.27% | 6.36 | +88.32% |