ETF memegang saham D'Ieteren Group SA/NV
Berikut adalah dana dengan saham D'Ieteren Group SA/NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DJDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.45 B USD | 59.92 USD | +0.35% | 1.07 | +80.37% | |
28.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.79 B USD | 87.31 USD | +0.47% | 1.24 | +80.13% | |
20.04 M USD | 0.23% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.31 B USD | 26.825 USD | +0.97% | 4.13 | +92.11% | |
20.04 M USD | 0.23% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.17 M USD | 24.2493 USD | −0.02% | 0.42 | +92.11% | |
20.04 M USD | 0.23% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.34 B USD | 21.5335 EUR | −0.19% | 1.53 | +78.41% | |
20.04 M USD | 0.23% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.96 B USD | 28.5573 EUR | −0.12% | 1.27 | +60.45% | |
13.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.72 B USD | 93.37 USD | +0.41% | 1.37 | +80.11% | |
10.87 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.80 USD | +0.74% | 1.45 | +88.50% | |
8.33 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.46 B USD | 6.242 GBP | +0.21% | 0.29 | +49.65% | |
8.33 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.223 EUR | +0.34% | 1.80 | +50.37% | |
8.32 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.02 B USD | 23.28 USD | +0.39% | 0.92 | +79.10% | |
7.97 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 689.3 M USD | 7.901 EUR | +0.44% | 0.47 | +70.08% | |
7.97 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.923 EUR | +0.44% | 0.40 | +69.96% | |
6.6 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.53 M USD | 24.395 EUR | +0.43% | 0.00 | +17.02% | |
6.6 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.88 B USD | 37.180 EUR | +0.60% | 0.87 | +80.72% | |
5.76 M USD | 1.00% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 573.08 M USD | 16.87 USD | +1.14% | 0.52 | +26.99% | |
5.26 M USD | 1.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 474.49 M USD | 46.361 EUR | +0.33% | 0.79 | +41.69% | |
4.92 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.02% | |
4.92 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.07 M USD | 145.58 EUR | +0.37% | 0.39 | +54.96% | |
4.92 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.62 B USD | 268.01 EUR | +0.47% | 0.86 | +56.14% | |
4.91 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.96 B USD | 31.63 USD | +0.19% | 1.06 | +30.80% | |
4.9 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 115.010 EUR | −0.11% | 0.46 | +57.34% | |
4.9 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3 B USD | 22.188 EUR | −0.06% | 1.33 | +58.52% | |
4.9 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 46.005 EUR | −0.15% | 0.15 | +74.22% | |
4.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.13 B USD | 207.60 EUR | +0.48% | 1.49 | +73.91% | |
4.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 693.78 M USD | 10.492 USD | +0.33% | 1.07 | +86.48% | |
4.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 920.78 M USD | 8.018 GBP | +0.38% | 6.16 | +81.66% | |
4.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.94 USD | +0.68% | 0.88 | +107.79% | |
4.61 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.39 M USD | 5.794 EUR | +0.50% | 0.28 | +59.48% | |
4.61 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.439 EUR | +0.61% | 0.06 | +59.50% | |
4.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.34 B USD | 7,707 GBX | +0.31% | 0.57 | +54.48% | |
4.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.17 USD | +0.40% | 1.02 | +80.28% | |
4.09 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 36.040 EUR | +0.43% | 1.18 | +73.90% | |
4.09 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.5 M USD | 18.298 USD | +1.08% | 0.34 | +82.70% | |
4.09 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 730.18 M USD | 21.805 USD | +0.51% | 0.60 | +85.84% | |
4.09 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.94 M USD | 27.880 EUR | +0.38% | 2.00 | +73.89% | |
4.09 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 693.48 M USD | 24.385 CHF | +0.39% | 0.40 | +62.73% | |
4.09 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 185.16 EUR | +0.35% | 0.56 | +73.84% | |
4.08 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.04 M USD | 12.946 EUR | +0.45% | 0.09 | +10.56% | |
4.08 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 373.2643 EUR | +0.31% | 0.68 | +53.55% | |
4.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
4.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.5 M USD | 1,266.6 MXN | +0.89% | 0.49 | +91.24% | |
4.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.9 B USD | 3,026.0 GBX | +0.31% | 0.44 | +54.45% | |
4.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.789 EUR | +0.33% | 1.01 | +12.72% | |
4.03 M USD | 1.81% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 22.33 M USD | 5.3509 EUR | −0.12% | 0.06 | −1.97% | |
4.03 M USD | 1.81% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 201.6 M USD | 46.860 EUR | −0.42% | 0.34 | +23.32% | |
3.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.56 B USD | 113.88 USD | +0.50% | 0.10 | +62.94% | |
3.69 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.61 B USD | 78.90 USD | +0.33% | 1.56 | +88.64% | |
3.46 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 633.16 M USD | 34.610 EUR | +0.29% | 3.32 | +43.79% | |
3.03 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 137.83 M USD | 69.301 EUR | −0.06% | 0.01 | +59.87% | |
3.03 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.65 B USD | 335.50 EUR | +0.51% | 2.72 | +59.87% | |
2.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 55.28 EUR | +0.42% | 1.04 | +55.12% | |
2.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.23 M USD | 6.565 EUR | +0.37% | 0.37 | +13.40% | |
2.65 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.1 B USD | 314.10 EUR | +0.54% | 1.59 | +72.38% | |
2.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.47 M USD | 6,262 GBX | +0.14% | 0.12 | +54.29% | |
2.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 104.492 EUR | +0.36% | 0.27 | +55.12% | |
2.6 M USD | 0.58% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 445.63 M USD | 47.68 USD | +0.59% | 0.68 | +103.27% | |
2.33 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
2.33 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.95 B USD | 100.84 EUR | +0.36% | 0.31 | +55.35% | |
2.33 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.28 M USD | 78.95 EUR | +0.36% | 2.19 | +55.35% | |
2.3 M USD | 3.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.50% | 74.1 M USD | 72.00 EUR | +0.32% | 0.40 | +49.04% | |
2.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.72 USD | +1.54% | 3.71 | +87.15% | |
2.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 43.105 EUR | +0.44% | 0.24 | +56.75% | |
2.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.12 USD | +0.69% | 0.53 | +87.51% | |
2.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.59 B USD | 37.795 GBP | +0.25% | 0.81 | +57.25% | |
2.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.735 GBP | +0.17% | 0.87 | +57.25% | |
1.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 525.38 M USD | 6.808 GBP | +0.23% | 1.21 | +55.86% | |
1.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.146 GBP | +0.25% | 1.08 | +55.78% | |
1.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +80.05% | |
1.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.59 USD | +0.52% | 0.27 | +83.27% | |
1.78 M USD | 0.82% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 369.23 M USD | 26.14 CAD | +0.81% | 0.30 | +24.69% | |
1.72 M USD | 0.39% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 442.65 M USD | 6.331 EUR | −0.20% | 0.06 | +32.53% | |
1.71 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.08 M USD | 24.910 CHF | +0.38% | 0.65 | +63.29% | |
1.71 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,160 GBX | +0.22% | 0.02 | +72.95% | |
1.71 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.73 M USD | 4,091.5 GBX | +0.19% | 0.00 | +81.89% | |
1.71 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.86 M USD | 88.00 USD | +0.22% | 1.02 | +86.34% | |
1.71 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 680.14 K USD | 8.741 EUR | +0.34% | 3.35 | — | |
1.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.04 B USD | 46.42 USD | +0.32% | 2.33 | +71.71% | |
1.67 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 58.23 EUR | +0.29% | 0.41 | +71.74% | |
1.61 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.81 B USD | 27.43 CAD | +0.37% | 0.40 | +80.59% | |
1.5 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 423.7 M USD | 67.29 EUR | +0.39% | 6.92 | +70.30% | |
1.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.6 B USD | 8.359 GBP | +0.13% | 2.03 | +71.37% | |
1.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 762.69 M USD | 6.999 GBP | +0.14% | 0.10 | +71.48% | |
1.43 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.51 USD | +0.06% | 0.95 | +77.85% | |
1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 141.90 EUR | +0.41% | 1.22 | +55.79% | |
1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.84 M USD | 135.90 EUR | +0.35% | 0.07 | +54.73% | |
1.27 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.07 B USD | 69.61 USD | +0.80% | 1.42 | +88.76% | |
1.26 M USD | 0.21% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 605.66 M USD | 37.62 USD | +0.53% | 2.73 | +80.92% | |
1.23 M USD | 0.30% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 406.93 M USD | 61.35 USD | +0.48% | 0.62 | +93.51% | |
1.18 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.59 B USD | 32.705 EUR | +0.46% | 0.37 | +49.54% | |
1.18 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.17 M USD | 6.843 EUR | +0.54% | 0.00 | +42.51% | |
1.18 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 951.32 M USD | 66.35 EUR | +0.61% | 12.62 | +42.53% | |
1.17 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.79 B USD | 70.13 USD | +0.52% | 2.50 | +80.77% | |
1.16 M USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.446 EUR | +0.36% | 0.48 | +54.39% | |
1.07 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 561.9 M USD | 8.755 EUR | −0.19% | 0.39 | +61.95% | |
1.07 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.92 M USD | 7.231 EUR | +0.24% | 0.26 | +61.87% | |
1.04 M USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 291.34 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.04 M USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 176.79 M USD | 63.39 EUR | +0.30% | 0.00 | — | |
926.69 K USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 17.518 EUR | +0.33% | 2.02 | +71.67% | |
920.28 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.91 B USD | 42.365 EUR | −0.08% | 0.42 | +59.59% |