ETF memegang saham Sampo Oyj
Berikut adalah dana dengan saham Sampo Oyj, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SMP0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
361.51 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
228.49 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
181.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
91.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
73.25 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
68.79 M USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
64.4 M USD | 10.27% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Seluruh pasaran | 0.15% | 632.57 M USD | 75.75 EUR | +0.21% | 0.49 | +28.27% | |
63.71 M USD | 0.72% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
63.71 M USD | 0.72% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
63.71 M USD | 0.72% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
63.71 M USD | 0.72% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
60.36 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
59.28 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
54.38 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
40.25 M USD | 0.90% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.39 B USD | 34.14 USD | +1.73% | 0.69 | +177.06% | |
39.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
39.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
39.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
39.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
37.11 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% | |
34.6 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
32.96 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
32.96 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
32.96 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
32.96 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
32.12 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
32.12 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
32.12 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
31.16 M USD | 1.52% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 101.99 M USD | 74.64 EUR | +1.94% | 0.34 | +183.17% | |
31.16 M USD | 1.52% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.94 B USD | 52.350 EUR | +1.70% | 0.94 | +193.16% | |
30.37 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
30.14 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
28.03 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
28.03 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
28.03 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
28.03 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
28.03 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
28.03 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
28.01 M USD | 1.65% | UBS Group AG | Pasif | Tema | 0.20% | 940.39 M USD | 130.84 EUR | +0.80% | 0.13 | +54.76% | |
28.01 M USD | 1.65% | UBS Group AG | Pasif | Tema | 0.23% | 85.88 M USD | 1,980.2 GBX | +0.88% | 0.04 | +61.52% | |
28.01 M USD | 1.65% | UBS Group AG | Pasif | Tema | 0.23% | 4.54 M USD | 30.390 USD | +0.50% | 0.34 | +65.45% | |
28.01 M USD | 1.65% | UBS Group AG | Pasif | Tema | 0.20% | 559.03 M USD | 31.265 EUR | +1.08% | 0.23 | +54.79% | |
28.01 M USD | 1.65% | UBS Group AG | Pasif | Tema | 0.23% | 28.93 M USD | 21.690 CHF | +0.72% | 1.24 | +44.44% | |
28.01 M USD | 1.65% | UBS Group AG | Pasif | Tema | 0.23% | 54.65 M USD | 27.530 CHF | +0.81% | 0.53 | +44.43% | |
26.87 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
26.87 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
26.87 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
26.87 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
26.05 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
25.41 M USD | 2.01% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.26 B USD | 1,950.4 GBX | +0.76% | 0.64 | +58.95% | |
25.04 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
23.18 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 963.13 M USD | 49.419 EUR | −0.01% | 0.64 | +54.31% | |
23.18 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 189.98 M USD | 23.408 EUR | +0.09% | 1.16 | +74.30% | |
22.83 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
22.6 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
22.23 M USD | 0.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
22.23 M USD | 0.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
22.17 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.12 M USD | 683.3 USD | +0.34% | 0.04 | +83.90% | |
22.17 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.99 B USD | 584.1862 EUR | +0.08% | 0.84 | +51.53% | |
21.63 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
21.63 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
20.48 M USD | 1.91% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 965.46 M USD | 47.160 EUR | +0.19% | 0.24 | +30.36% | |
20.48 M USD | 1.91% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 48.72 M USD | 8.830 EUR | +0.24% | 0.24 | — | |
19.96 M USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
19.96 M USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
18.75 M USD | 3.41% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 541.9 M USD | 48.380 EUR | +2.07% | 0.48 | +97.99% | |
17.76 M USD | 0.90% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 1.98 B USD | 13.210 EUR | +1.77% | 0.34 | +133.71% | |
17.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
17.04 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
16.06 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
16.06 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
15.61 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
15.61 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
15.61 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
15.43 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 697.15 M USD | 5.742 EUR | +0.47% | 2.00 | +57.54% | |
15.43 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 6.363 EUR | +0.41% | 0.09 | +57.55% | |
15.22 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 238.92 M USD | 8.312 EUR | +0.48% | 0.77 | +33.54% | |
15.22 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.24 M USD | 5.566 EUR | +0.34% | 1.21 | +18.67% | |
15.22 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 103.51 M USD | 7.839 GBP | +0.52% | 0.75 | +39.52% | |
15.22 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.92 B USD | 72.89 USD | +0.55% | 0.31 | +42.21% | |
15.22 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 66.35 M USD | 7.200 CHF | −0.33% | 1.00 | +25.29% | |
15.09 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.22 B USD | 8.868 EUR | +0.86% | 0.79 | +68.73% | |
15.09 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 683.81 M USD | 7.848 EUR | +0.84% | 0.70 | +68.85% | |
14.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
14.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
14.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
14.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
14.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
14.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
14.41 M USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 28.8 M USD | 6.782 EUR | +0.64% | 0.00 | +41.27% | |
14.41 M USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 939.46 M USD | 65.72 EUR | +0.63% | 0.49 | +41.29% | |
13.63 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
13.48 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
13.48 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
12.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
12.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
12.79 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
12.79 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
12.69 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
12.69 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% |