ETF memegang saham Sopra Steria Group SA
Berikut adalah dana dengan saham Sopra Steria Group SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OR8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.72 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
8.55 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
6.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
5.76 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
5.47 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
5.22 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
3.97 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
3.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
3.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
3.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
3.93 M USD | 0.84% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
3.61 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
3.53 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
3.53 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
3.53 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.17 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.61 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 622.9 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
2.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.2 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
2 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
2 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
1.93 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
1.59 M USD | 0.55% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 136.67 M USD | 293.916 EUR | +0.21% | 1.16 | +31.79% | |
1.44 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.44 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
1.04 M USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
1.04 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.04 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
924.19 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
789.72 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
789.72 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
763.5 K USD | 0.33% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 215.13 M USD | 79.15 EUR | −0.09% | 1.57 | +58.77% | |
763.5 K USD | 0.33% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 17.2 M USD | 6.2633 EUR | +0.40% | 0.36 | +2.94% | |
755.53 K USD | 1.43% | Invesco Ltd. | Pasif | Tema | 0.39% | 52.7 M USD | 6.386 CHF | −1.18% | 1.01 | +32.23% | |
743.56 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
686.11 K USD | 0.44% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 156.71 M USD | 12.30 USD | +1.15% | 0.35 | +22.50% | |
557.9 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
557.9 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
454.08 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
451.85 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 214.58 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
361.17 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
345.76 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
279.96 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
279.28 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
270.12 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 211.7 M USD | 20.320 EUR | +1.25% | 0.39 | +85.44% | |
261.45 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 549.29 M USD | 32.59 EUR | +0.71% | 1.63 | +51.50% | |
219.46 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
194.2 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
191.68 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.28 M USD | 12.444 EUR | +0.21% | 0.57 | +5.57% | |
191.68 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.75 M USD | 12.120 EUR | +1.32% | 1.72 | +5.57% | |
178.77 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 237.25 M USD | 73.11 USD | +0.37% | 1.43 | +86.57% | |
159.67 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
157.05 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
147.84 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
144.93 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
127.27 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
105.59 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
92.59 K USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 138.94 M USD | 8.188 GBP | +0.50% | 0.41 | +45.32% | |
86.82 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 322.59 M USD | 54.89 EUR | +0.90% | 0.25 | +50.92% | |
81.43 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
73.19 K USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 109.03 M USD | 10.686 USD | +0.53% | 0.00 | +76.21% | |
72.15 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
53.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
53.56 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
51.31 K USD | 0.43% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.20% | 9.67 M USD | 140.80 EUR | −0.01% | 0.18 | +60.07% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
50.73 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
47.93 K USD | 0.28% | State Street Corp. | Pasif | Perindustrian | 0.30% | 16.86 M USD | 10.824 EUR | +0.69% | 0.56 | — | |
38.75 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 120.24 M USD | 2,473.0 GBX | +0.22% | 0.53 | +43.46% | |
29.36 K USD | 0.18% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 15.89 M USD | 45.055 EUR | −1.72% | 0.02 | +11.29% | |
26.61 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
25.06 K USD | 1.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 3.51 M USD | 32.86 CAD | +0.61% | 0.00 | +17.27% | |
23.99 K USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 12.78 M USD | 418.05 EUR | +1.00% | 1.10 | +44.44% | |
21.99 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.49 M USD | 36.780 EUR | +0.38% | 0.03 | +35.30% | |
21.23 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 128.84 M USD | 30.74 CAD | +0.62% | 0.84 | +92.69% | |
IICPYTweedy, Browne International Insider + Value ETF | 17.48 K USD | 0.57% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 3.07 M USD | 10.03 USD | +0.80% | 0.38 | — |
7.86 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 97.47 M USD | 196.11 USD | +0.56% | 0.81 | +84.16% | |
1.37 K USD | 0.04% | BNP Paribas SA | Pasif | Tema | 0.30% | 3.08 M USD | 13.544 EUR | +0.37% | 1.50 | +65.78% |