ETF memegang saham Befesa SA
Berikut adalah dana dengan saham Befesa SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BFSA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.48 M USD | 2.57% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 134.20 EUR | +1.30% | 1.57 | −8.94% | |
4.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 143.07 USD | +0.36% | 0.18 | +69.70% | |
4.03 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.76 USD | +0.19% | 0.28 | +37.44% | |
3.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.78 B USD | 76.84 USD | +0.16% | 0.74 | +71.45% | |
2.97 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 80.47 USD | +0.84% | 0.53 | +90.66% | |
2.74 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.53 USD | +0.05% | 0.28 | +78.28% | |
2.3 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.18 B USD | 325.20 EUR | +0.56% | 0.05 | +55.98% | |
2.29 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.99 B USD | 31.64 USD | +0.03% | 0.36 | +31.55% | |
2.26 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.06 EUR | +0.72% | 1.02 | +49.23% | |
1.84 M USD | 0.06% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.99 B USD | 62.95 USD | +0.05% | 0.07 | +49.02% | |
1.57 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.59 USD | +0.18% | 0.19 | +78.65% | |
1.41 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 450.1 M USD | 137.44 EUR | +0.56% | 0.69 | +57.19% | |
1.41 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.41 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 1.21 | — | |
1.19 M USD | 0.75% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 158.6 M USD | 12.37 USD | +0.47% | 0.26 | +22.85% | |
838.73 K USD | 0.21% | BlackRock, Inc. | Pasif | Tema | 0.40% | 38.79 M USD | 8.6085 USD | +0.65% | 0.02 | +70.85% | |
668.45 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.71 USD | +0.87% | 0.99 | +89.61% | |
659.03 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 788.22 M USD | 40.27 USD | +0.22% | 0.16 | +67.67% | |
518.25 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 513.68 M USD | 59.69 EUR | +1.10% | 1.47 | +64.55% | |
380.09 K USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 563.86 M USD | 89.13 USD | +0.45% | 0.06 | +88.21% | |
335.89 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 398.2 M USD | 349.00 EUR | +0.69% | 2.40 | +49.00% | |
240.38 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.29 M USD | 41.16 USD | +0.12% | 0.83 | +74.60% | |
184.52 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 436.61 M USD | 388.00 EUR | +0.38% | 8.17 | +50.47% | |
183.05 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.98 M USD | 29.835 GBP | +0.76% | 1.62 | +86.22% | |
117.21 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.64 M USD | 67.48 USD | +0.15% | 0.13 | +80.06% | |
111.17 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.89 M USD | 45.16 USD | −0.20% | 0.20 | +95.33% | |
98.54 K USD | 1.39% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 7.02 M USD | 19.112 GBP | +0.57% | 2.71 | +4.19% | |
59.84 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.53 USD | −0.04% | 0.38 | +32.32% | |
56.73 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.73 M USD | 50.20 USD | +0.78% | 0.67 | +87.39% | |
50.42 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.41 M USD | 55.96 EUR | +0.50% | 0.50 | +47.66% | |
IICPYTweedy, Browne International Insider + Value ETF | 32.5 K USD | 1.05% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 3.11 M USD | 10.11 USD | +0.14% | 0.86 | — |
31.47 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.24 M USD | 61.70 USD | +0.27% | 1.80 | +30.29% | |
25.51 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.58% | |
25.41 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.83 M USD | 43.50 CAD | +0.88% | 0.09 | +88.92% | |
25 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.01 M USD | 6.749 EUR | +1.18% | 6.01 | +10.01% | |
25 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.25 M USD | 5.397 GBP | +1.01% | 0.10 | +15.63% | |
24.38 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.95 M USD | 36.74 CAD | +1.05% | 0.80 | +87.07% | |
22.46 K USD | 0.41% | BlackRock, Inc. | Pasif | Tema | 0.47% | 5.44 M USD | 34.34 USD | +1.15% | 0.13 | +14.05% | |
10.48 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.79 M USD | 53.65 USD | +0.67% | 0.10 | +81.89% |