ETF memegang saham ING Groep N.V.
Berikut adalah dana dengan saham ING Groep N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam INN1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.06 B USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
668.6 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
529.83 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
269.09 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
237.93 M USD | 6.78% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.53 B USD | 284.007 EUR | +0.48% | 1.79 | +232.13% | |
212.78 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.86 B USD | 68.69 USD | +0.93% | 0.65 | +92.36% | |
200.94 M USD | 1.61% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.1 B USD | 58.67 EUR | +0.05% | 0.23 | +76.95% | |
200.94 M USD | 1.61% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.23 B USD | 98.41 EUR | +0.05% | 0.39 | +76.95% | |
184.08 M USD | 8.81% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.98 B USD | 52.576 EUR | +0.93% | 1.67 | +191.36% | |
184.08 M USD | 8.81% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 105.15 M USD | 74.90 EUR | +0.83% | 0.82 | +181.42% | |
177.77 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
159.54 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
159.16 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
151.89 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.41 B USD | 56.89 EUR | +0.05% | 0.07 | +76.54% | |
145.68 M USD | 4.20% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.46 B USD | 31.105 EUR | +0.97% | 1.06 | +201.75% | |
132.63 M USD | 6.50% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.79 B USD | 22.750 EUR | +0.51% | 0.78 | +237.81% | |
132.63 M USD | 6.50% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 186.24 M USD | 15.0290 EUR | +0.35% | 0.61 | +237.91% | |
118.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
118.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
118.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
118.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
114.15 M USD | 2.55% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.5 B USD | 34.54 USD | +0.67% | 0.45 | +169.63% | |
112.45 M USD | 1.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.98 B USD | 215.15 EUR | +0.09% | 0.38 | +78.96% | |
106.57 M USD | 1.81% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.91 B USD | 36.67 USD | +0.47% | 0.94 | +86.15% | |
106.51 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
96.62 M USD | 1.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.09 B USD | 593.9929 EUR | +0.42% | 1.38 | +52.23% | |
96.62 M USD | 1.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 135.26 M USD | 697.5 USD | +0.50% | 0.00 | +79.09% | |
92.42 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 945.8 M USD | 8.198 GBP | +0.13% | 1.25 | +79.87% | |
92.42 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 676.26 M USD | 10.732 USD | +0.13% | 0.02 | +84.38% | |
92.42 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.32 B USD | 212.25 EUR | +0.05% | 0.53 | +72.05% | |
90.85 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
90.85 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
90.85 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
90.8 M USD | 1.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.64 B USD | 5,010 GBX | +0.04% | 1.64 | +78.69% | |
88.72 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.07 B USD | 63.11 USD | +0.17% | 0.29 | +100.72% | |
87.08 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
86.01 M USD | 0.62% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.89 B USD | 46.63 USD | +0.91% | 0.66 | +92.47% | |
83.95 M USD | 0.28% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
82.53 M USD | 1.96% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.23 B USD | 30.34 USD | +1.03% | 0.75 | +23.86% | |
80.31 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
80.31 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
80.31 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
80.31 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
80.31 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
80.31 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
76.23 M USD | 1.61% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.73 B USD | 63.46 USD | +0.22% | 0.53 | +111.76% | |
75.02 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
75.02 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
75.02 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
75.02 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
74.19 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.25 B USD | 62.76 EUR | +0.02% | 0.74 | +76.57% | |
74.19 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.85 M USD | 24,775 GBX | +0.05% | 0.78 | +85.00% | |
74.19 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 119.78 M USD | 305.75 USD | −0.02% | 0.00 | +88.50% | |
74.19 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.49 M USD | 188.62 CHF | −0.06% | 0.58 | +65.40% | |
70.02 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.35 M USD | 173.80 USD | +0.22% | 0.07 | +108.09% | |
70.02 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 946.49 M USD | 91.36 EUR | −0.05% | 0.18 | +77.02% | |
70.02 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.23 B USD | 147.94 EUR | +0.05% | 2.02 | +76.88% | |
68.6 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
63.38 M USD | 2.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 71.61 M USD | 17.716 EUR | +0.10% | 0.61 | +20.93% | |
63.38 M USD | 2.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.98 B USD | 20.395 EUR | +0.20% | 0.54 | +87.20% | |
61.58 M USD | 1.56% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.96 B USD | 45.090 EUR | +0.56% | 1.04 | +60.30% | |
60.53 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.74 B USD | 85.39 USD | +0.64% | 0.99 | +79.38% | |
60.18 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
59.76 M USD | 2.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 141.21 M USD | 70.915 EUR | +0.97% | 0.30 | +55.91% | |
59.76 M USD | 2.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.71 B USD | 341.10 EUR | +0.01% | 1.99 | +55.91% | |
59.2 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
59.2 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
55.5 M USD | 6.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 796.38 M USD | 95.86 EUR | +0.20% | 0.92 | +54.52% | |
55.5 M USD | 6.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 62.59 M USD | 9.449 EUR | +0.23% | 0.44 | +54.52% | |
54.64 M USD | 4.25% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.29 B USD | 1,965.8 GBX | 0.00% | 1.01 | +62.85% | |
51.65 M USD | 2.54% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.03 B USD | 13.326 EUR | +0.54% | 0.61 | +130.07% | |
50.33 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
50.14 M USD | 5.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 919.93 M USD | 627.3 EUR | +0.46% | 0.33 | +51.20% | |
48.9 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.34 B USD | 94.72 USD | +0.82% | 0.52 | +74.21% | |
48.75 M USD | 1.30% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.76 B USD | 32.550 EUR | +0.45% | 0.92 | +39.93% | |
45.58 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
45.58 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
44.9 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
44.9 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
44.9 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
43.42 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.36 B USD | 9.105 EUR | +0.13% | 0.19 | +68.40% | |
43.42 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 707.4 M USD | 8.059 EUR | +0.15% | 0.08 | +68.52% | |
40.94 M USD | 4.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 963.19 M USD | 85.15 EUR | −0.01% | 0.84 | +84.39% | |
37.01 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.58 B USD | 6.380 GBP | +0.38% | 0.01 | +50.43% | |
37.01 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.09 B USD | 8.417 EUR | +0.47% | 1.58 | +50.52% | |
36.99 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.76 M USD | 6.958 GBP | +0.35% | 0.01 | +56.51% | |
36.99 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.330 GBP | +0.39% | 0.31 | +56.42% | |
36.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.30 USD | +0.81% | 0.96 | +79.25% | |
36.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 120.90 GBP | +0.32% | 1.14 | +51.01% | |
36.1 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
35.84 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
35.84 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
35.01 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
35.01 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
34.24 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
34.24 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
32.83 M USD | 1.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 325.06 M USD | 4,174.5 GBX | +1.02% | 0.75 | +82.83% | |
32.83 M USD | 1.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,257 GBX | −0.05% | 0.06 | +69.97% | |
32.83 M USD | 1.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 321.87 M USD | 89.87 USD | +0.11% | 0.00 | +81.72% | |
32.83 M USD | 1.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 690.09 K USD | 8.926 EUR | +0.12% | 0.00 | — |