ETF memegang saham SCOR SE
Berikut adalah dana dengan saham SCOR SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SDRC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
35.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
17.67 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
13.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
12.39 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
11.37 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
10.82 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.85 | +36.07% | |
10.65 M USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
9.33 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
7.77 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
7.2 M USD | 1.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.85 M USD | 46.499 EUR | +0.77% | 1.68 | +40.79% | |
6.87 M USD | 0.90% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
6.87 M USD | 0.90% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
6.87 M USD | 0.90% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
6.72 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
6.66 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
6.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
6.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
6.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
5.93 M USD | 1.32% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 448.06 M USD | 31.42 USD | +0.42% | 1.83 | +71.75% | |
5.05 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
4.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
4.78 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 637.03 M USD | 34.670 EUR | +0.52% | 0.41 | +40.83% | |
4.07 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
4.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
4.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
3.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
3.86 M USD | 1.69% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 194.19 M USD | 95.933 EUR | +0.70% | 3.29 | +62.31% | |
3.86 M USD | 1.69% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 33.32 M USD | 121.96 EUR | +0.53% | 0.36 | +62.28% | |
3.6 M USD | 0.65% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 549.49 M USD | 47.500 EUR | −0.16% | 0.64 | +86.58% | |
3.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
3.44 M USD | 4.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 76.27 M USD | 177.10 EUR | +0.05% | 0.60 | +46.46% | |
3.44 M USD | 4.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.14 M USD | 137.12 EUR | +0.91% | 0.23 | +39.41% | |
3.29 M USD | 0.65% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
3.01 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
2.98 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 566.87 M USD | 9.0925 USD | +0.97% | 0.84 | +53.12% | |
2.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
2.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
2.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
2.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
2.67 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
2.67 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
2.61 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 418.45 M USD | 32.130 USD | −0.29% | 2.18 | +30.18% | |
2.61 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.24 B USD | 27.123 EUR | −1.01% | 0.18 | +7.33% | |
2.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
2.23 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
1.9 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
1.9 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
1.63 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
1.48 M USD | 1.31% | SAS Rue la Boétie | Pasif | Utiliti | 0.30% | 95.27 M USD | 79.122 EUR | +0.28% | 0.15 | +41.60% | |
1.48 M USD | 1.31% | SAS Rue la Boétie | Pasif | Utiliti | 0.30% | 18.31 M USD | 123.58 EUR | +0.24% | 0.00 | +41.62% | |
1.43 M USD | 0.36% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
1.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
1.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
1.18 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +62.99% | |
1.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.33 USD | −0.26% | 2.51 | +70.92% | |
1.1 M USD | 0.16% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.42 M USD | 30.39 USD | −0.08% | 1.23 | +28.55% | |
1.04 M USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.23 AUD | +0.06% | 0.74 | +71.94% | |
972.28 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
972.28 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
927.32 K USD | 0.28% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 367.31 M USD | 59.71 CAD | +0.18% | 1.56 | +77.56% | |
825.53 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.97 USD | −0.06% | 0.14 | +85.08% | |
750.02 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
739.35 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
726.93 K USD | 2.17% | CTBC Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.85% | — | 10.59 TWD | −0.28% | 1.18 | — | |
716.69 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% | |
716.62 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% | |
695.64 K USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
662.51 K USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
586.54 K USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
543.69 K USD | 0.13% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 409.03 M USD | 61.30 USD | −0.29% | 3.55 | +92.97% | |
470.17 K USD | 0.22% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
438.99 K USD | 0.72% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 60.16 M USD | 220.85 EUR | −0.16% | 1.60 | +86.48% | |
410.34 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
372.79 K USD | 0.10% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 36.98 USD | −0.19% | 2.80 | +79.05% | |
364.92 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +51.48% | |
364.92 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
280.87 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 576.37 M USD | 38.55 CAD | +0.03% | 0.99 | +70.74% | |
259.4 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
258.37 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
245.98 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.48 B USD | 365.91 EUR | +0.10% | 0.97 | +52.76% | |
245.98 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 485.25 M USD | 14.878 EUR | +0.14% | 0.96 | +70.93% | |
245.98 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 235.30 EUR | +0.17% | 0.84 | +70.92% | |
245.98 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 484.65 M USD | 16.002 EUR | +0.08% | 1.02 | +52.76% | |
245.98 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% | |
218.05 K USD | 0.40% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 27.49 M USD | 6.318 EUR | +0.35% | 5.83 | +51.99% | |
218.05 K USD | 0.40% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 24.83 M USD | 7.251 GBP | +0.58% | 0.01 | +48.57% | |
218.05 K USD | 0.40% | FMR LLC | Pasif | Seluruh pasaran | 0.35% | 1.79 M USD | 8.868 GBP | −0.72% | 0.01 | +58.72% | |
187.18 K USD | 0.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 68.28 M USD | 53.67 EUR | +0.32% | 0.08 | +77.07% | |
187.18 K USD | 0.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.29 M USD | 4,177.5 GBX | +0.41% | 0.36 | +73.12% | |
174.53 K USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
172.31 K USD | 0.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.23 M USD | 58.42 USD | −0.01% | 0.31 | +107.04% | |
171.45 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
155.48 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 327.46 M USD | 55.06 EUR | +0.07% | 1.42 | +51.39% | |
131 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.37 USD | −0.22% | 1.27 | +30.35% | |
124.36 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.59 CAD | +0.08% | 0.62 | +88.84% | |
118.92 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
114.65 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
114.65 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% |