ETF memegang saham Banco Santander, S.A.
Berikut adalah dana dengan saham Banco Santander, S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BSD2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.09 B USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
1.32 B USD | 0.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
1.03 B USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
519.95 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
457.54 M USD | 13.35% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.43 B USD | 283.264 EUR | +1.10% | 0.23 | +233.86% | |
390.59 M USD | 3.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.97 B USD | 56.83 EUR | +0.80% | 0.55 | +78.42% | |
390.59 M USD | 3.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.13 B USD | 95.31 EUR | +0.78% | 0.83 | +78.43% | |
351.71 M USD | 1.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
317.7 M USD | 0.62% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
314.83 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
301.04 M USD | 3.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.25 B USD | 55.19 EUR | +0.80% | 0.48 | +75.94% | |
280.69 M USD | 8.40% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.38 B USD | 30.795 EUR | +1.28% | 0.53 | +194.23% | |
271.55 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.64 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
259.31 M USD | 18.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.38 B USD | 48.25 USD | −0.66% | 0.74 | +168.20% | |
241.49 M USD | 1.76% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +97.71% | |
239.48 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,362 GBX | +0.03% | 0.83 | +49.10% | |
239.48 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,080.5 GBX | +0.13% | 0.44 | +77.95% | |
239.48 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0012 USD | −0.31% | 0.18 | +15.93% | |
239.48 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4646 EUR | +0.14% | 0.46 | +70.27% | |
235.94 M USD | 13.31% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 182.78 M USD | 14.9862 EUR | +1.16% | 0.41 | +235.72% | |
235.94 M USD | 13.31% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.61 B USD | 22.690 EUR | +1.07% | 0.15 | +235.94% | |
221.15 M USD | 5.06% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.43 B USD | 33.56 USD | −0.80% | 1.37 | +174.25% | |
216.96 M USD | 3.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.67 B USD | 208.10 EUR | +0.51% | 0.98 | +78.37% | |
204.09 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
179.82 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.429 EUR | +0.43% | 6.70 | +71.40% | |
179.82 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 205.65 EUR | +0.59% | 0.59 | +71.43% | |
179.82 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.928 GBP | +0.49% | 0.03 | +79.16% | |
179.82 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.364 USD | +0.21% | 0.00 | +83.85% | |
176.55 M USD | 3.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.43 B USD | 4,874.0 GBX | +0.71% | 0.27 | +74.40% | |
176.04 M USD | 1.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.62 EUR | +0.57% | 0.14 | +55.31% | |
176.04 M USD | 1.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.525 USD | +0.57% | 0.01 | +14.53% | |
176.04 M USD | 1.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.42 EUR | +0.49% | 0.18 | +53.62% | |
173.01 M USD | 2.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.82 B USD | 60.54 USD | −0.79% | 1.33 | +107.12% | |
169.73 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,657 GBX | +0.47% | 0.18 | +50.29% | |
164.94 M USD | 0.94% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
162.45 M USD | 0.54% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
155.34 M USD | 2.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
155.34 M USD | 2.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.190 CHF | +0.46% | 0.14 | +60.32% | |
155.34 M USD | 2.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.675 EUR | +0.38% | 0.17 | +71.39% | |
155.34 M USD | 2.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
155.34 M USD | 2.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.545 USD | +0.33% | 0.40 | +83.04% | |
155.34 M USD | 2.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.24 EUR | +0.36% | 0.04 | +71.33% | |
148.26 M USD | 3.27% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.58 B USD | 60.65 USD | −0.80% | 1.33 | +115.04% | |
145.82 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
145.82 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,006.0 GBX | +0.54% | 1.02 | +50.26% | |
145.82 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
145.82 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.734 EUR | +0.42% | 0.18 | +11.64% | |
143.76 M USD | 3.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.17 B USD | 60.81 EUR | +0.70% | 0.11 | +77.94% | |
143.76 M USD | 3.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 182.28 CHF | +0.60% | 0.01 | +66.94% | |
143.76 M USD | 3.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 23,910 GBX | +0.40% | 0.12 | +86.33% | |
143.76 M USD | 3.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 117.42 M USD | 293.40 USD | −0.60% | 0.43 | +90.23% | |
135.68 M USD | 3.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 143.46 EUR | +0.77% | 0.45 | +78.26% | |
135.68 M USD | 3.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.46 M USD | 167.12 USD | +0.78% | 0.28 | +116.96% | |
135.68 M USD | 3.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 924.51 M USD | 88.60 EUR | +0.77% | 1.54 | +78.40% | |
132.27 M USD | 1.57% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.45 B USD | 72.34 USD | −0.63% | 17.26 | +80.72% | |
130.62 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
121.92 M USD | 4.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.88 B USD | 19.686 EUR | +0.83% | 0.24 | +88.10% | |
121.92 M USD | 4.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.23 M USD | 16.994 EUR | +0.52% | 3.46 | +16.50% | |
119.98 M USD | 0.93% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
115.43 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.78 EUR | +0.53% | 0.16 | +52.76% | |
115.43 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.509 EUR | +0.53% | 0.43 | +11.76% | |
110.22 M USD | 16.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 211.8 M USD | 383.20 EUR | +0.78% | 0.39 | +125.76% | |
110.22 M USD | 16.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 456.6 M USD | 159.30 EUR | +0.68% | 0.26 | +127.13% | |
101.1 M USD | 5.04% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2 B USD | 13.144 EUR | +1.26% | 0.15 | +126.45% | |
99.52 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
95.68 M USD | 2.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.79 M USD | 7.807 EUR | +0.31% | 0.39 | +67.70% | |
95.68 M USD | 2.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.838 EUR | +0.52% | 0.54 | +67.58% | |
88.64 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.12 B USD | 91.59 USD | −0.67% | 0.66 | +78.29% | |
88.32 M USD | 1.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
88.32 M USD | 1.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,223 GBX | +0.45% | 0.24 | +49.77% | |
88.22 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
88.22 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 100.00 EUR | +0.50% | 0.04 | +53.85% | |
88.22 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 78.18 EUR | +0.33% | 0.00 | +53.85% | |
87.39 M USD | 1.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.45 B USD | 6.180 GBP | +0.23% | 0.00 | +45.30% | |
87.39 M USD | 1.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.151 EUR | +0.54% | 0.46 | +48.52% | |
85.8 M USD | 4.82% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 49.67 USD | −0.42% | 1.51 | +68.43% | |
80.66 M USD | 20.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 113.99 M USD | 47.735 EUR | +1.04% | 0.41 | +122.33% | |
80.66 M USD | 20.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 291.51 M USD | 34.970 EUR | +0.97% | 0.18 | +122.35% | |
74.16 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.38 USD | −0.04% | 4.29 | +82.31% | |
74.16 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.16 GBP | −0.05% | 0.53 | +45.50% | |
73.14 M USD | 2.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.33 B USD | 46.96 USD | −0.63% | 1.40 | +90.31% | |
72.12 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 519.89 M USD | 6.749 GBP | +0.36% | 0.00 | +51.59% | |
72.12 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.75 B USD | 8.095 GBP | +0.58% | 0.16 | +51.51% | |
71.04 M USD | 1.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
71.04 M USD | 1.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.639 EUR | +0.36% | 0.10 | +55.08% | |
70.27 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
68.71 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
68.71 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
67.87 M USD | 1.47% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 37.545 GBP | +0.45% | 0.44 | +52.44% | |
67.87 M USD | 1.47% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.465 GBP | +0.58% | 0.66 | +52.44% | |
66.3 M USD | 2.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.34 B USD | 10.628 EUR | +0.40% | 0.37 | +67.06% | |
66.3 M USD | 2.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.15 M USD | 6.788 EUR | +0.46% | 0.06 | +67.17% | |
64.62 M USD | 2.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.06 M USD | 24.700 CHF | +0.69% | 1.41 | +60.99% | |
64.62 M USD | 2.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.84 M USD | 4,052.5 GBX | +0.64% | 0.32 | +79.29% | |
64.62 M USD | 2.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
64.62 M USD | 2.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
64.62 M USD | 2.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 678.07 K USD | 8.653 EUR | +0.31% | 3.88 | — | |
62.89 M USD | 2.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 57.68 EUR | +0.51% | 0.31 | +68.58% | |
61.72 M USD | 0.77% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
61 M USD | 0.99% | AJM Ventures LLC | Aktif | Kredit luas | 0.85% | 6.24 B USD | 18.26 USD | −0.54% | 1.14 | +20.58% |