ETF memegang saham SPIE SA
Berikut adalah dana dengan saham SPIE SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 4SP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.74 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.26 B USD | 74.55 USD | −0.37% | 0.18 | +76.79% | |
73.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.52 B USD | 60.87 USD | −0.51% | 0.12 | +82.02% | |
52.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.63 B USD | 88.48 USD | −0.57% | 0.13 | +81.92% | |
47.58 M USD | 1.17% | AJM Ventures LLC | Pasif | Tema | 0.56% | 4.05 B USD | 153.08 USD | −0.25% | 0.12 | +110.37% | |
26.67 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.99 B USD | 143.60 USD | −0.35% | 0.07 | +69.39% | |
24.69 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.26 USD | −0.63% | 0.05 | +71.50% | |
19.61 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.06 B USD | 80.75 USD | −0.44% | 0.14 | +91.34% | |
18.9 M USD | 1.77% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.08 B USD | 83.69 EUR | +0.18% | 0.48 | +86.77% | |
15.63 M USD | 0.50% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.15 B USD | 66.67 EUR | 0.00% | 0.67 | +49.81% | |
15.47 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.49 B USD | 23.67 USD | −0.51% | 0.13 | +80.01% | |
15.02 M USD | 1.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.2 B USD | 328.35 EUR | +0.14% | 0.03 | +56.59% | |
11.26 M USD | 1.33% | AJM Ventures LLC | Pasif | Tema | 0.70% | 839.08 M USD | 53.15 USD | +0.01% | 0.81 | +29.37% | |
10.59 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.95 M USD | 148.78 EUR | +0.12% | 0.25 | +57.03% | |
10.59 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 144.92 M USD | 23.245 USD | +0.16% | 17.78 | +17.91% | |
10.59 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.13 B USD | 273.91 EUR | +0.00% | 0.41 | +58.76% | |
10.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.82 B USD | 83.82 USD | −0.42% | 0.23 | +77.73% | |
10.07 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.86 USD | −0.44% | 0.15 | +32.67% | |
10 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.8 B USD | 33.05 USD | −0.47% | 0.06 | +29.02% | |
9.9 M USD | 1.30% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 458.31 M USD | 138.48 EUR | −0.45% | 2.17 | +57.83% | |
9.9 M USD | 1.30% | UBS Group AG | Pasif | Permodalan kecil | — | 6.64 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
9.9 M USD | 1.30% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 299.65 M USD | 10.022 EUR | +0.08% | 0.27 | — | |
7.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.19 B USD | 81.27 USD | −0.52% | 0.09 | +81.91% | |
7.71 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.81 B USD | 43.45 USD | −0.55% | 0.09 | +80.02% | |
6.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 899.62 M USD | 6.715 EUR | +0.03% | 0.74 | +15.90% | |
6.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.74 B USD | 56.51 EUR | 0.00% | 1.02 | +56.97% | |
6.34 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.64 B USD | 31.67 USD | −0.35% | 0.07 | +79.09% | |
6.25 M USD | 1.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 579.11 M USD | 6,698 GBX | −0.29% | 1.17 | +57.78% | |
5.27 M USD | 1.29% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.33 M USD | 8.6745 USD | −0.09% | 0.35 | +70.71% | |
5.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.871 USD | −0.92% | 0.32 | +60.18% | |
4.72 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.74 USD | −0.53% | 0.13 | +75.89% | |
4.51 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.85 B USD | 36.76 USD | −0.49% | 0.10 | +72.04% | |
3.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.77 M USD | 33.13 USD | −0.45% | 0.04 | +84.25% | |
3.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.75 B USD | 46.07 CAD | −0.57% | 0.30 | +82.10% | |
3.61 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.11 B USD | 59.28 EUR | −0.02% | 4.61 | +72.24% | |
3.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.8 B USD | 68.92 USD | −0.43% | 0.35 | +90.18% | |
3.04 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.86 B USD | 144.98 EUR | −0.04% | 0.77 | +58.38% | |
3.04 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.16 M USD | 138.86 EUR | +0.12% | 1.25 | +56.77% | |
3.01 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 581.06 M USD | 58.79 EUR | −0.10% | 0.85 | +56.90% | |
2.1 M USD | 0.31% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 675.52 M USD | 75.96 USD | −0.52% | 0.09 | +96.99% | |
2.03 M USD | 0.50% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 405.1 M USD | 352.00 EUR | −0.21% | 0.64 | +50.40% | |
2.03 M USD | 0.72% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 283.27 M USD | 77.03 USD | −0.17% | 0.00 | +68.61% | |
1.86 M USD | 0.35% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 523.16 M USD | 60.06 EUR | −0.10% | 0.50 | +65.64% | |
1.84 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.59 AUD | −0.27% | 0.48 | +55.10% | |
1.69 M USD | 0.49% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 352.15 M USD | 51.49 USD | −0.60% | 0.08 | +113.46% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.11 B USD | 42.12 CAD | −0.64% | 0.31 | +68.01% | |
1.57 M USD | 0.25% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 631.55 M USD | 31.13 USD | −0.42% | 0.06 | +29.70% | |
1.51 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.81 M USD | 392.85 EUR | +0.03% | 1.52 | +51.08% | |
1.5 M USD | 1.87% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.72% | 79.54 M USD | 38.565 USD | +3.95% | 0.03 | +19.15% | |
1.37 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 107.82 EUR | −0.52% | 0.36 | +32.35% | |
1.37 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.24 M USD | 12.014 USD | −0.45% | 0.01 | — | |
1.26 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 141.8512 EUR | −0.03% | 0.26 | +55.81% | |
1.25 M USD | 0.08% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.295 EUR | +0.29% | 1.58 | +3.88% | |
1.18 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.88 AUD | −0.25% | 0.13 | — | |
1.18 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.88 AUD | −0.33% | 0.39 | — | |
1.17 M USD | 0.99% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 118.34 M USD | 425.15 GBX | −0.09% | 1.18 | +27.51% | |
948.12 K USD | 0.57% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.56% | 166.37 M USD | 27.76 USD | −0.77% | 0.00 | — | |
815.75 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 858.92 M USD | 41.62 USD | −0.20% | 0.02 | +28.81% | |
785.27 K USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 156.69 M USD | 68.19 USD | −0.19% | 0.03 | +81.01% | |
771.03 K USD | 2.09% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 32.21 M USD | 693.0 EUR | +0.12% | 1.02 | +87.82% | |
621.55 K USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 108.04 M USD | 56.62 EUR | +0.02% | 0.72 | +49.12% | |
607.42 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 763.54 M USD | 30.69 USD | +0.21% | 0.23 | — | |
607.22 K USD | 3.39% | HANetf Holdings Ltd. | Pasif | Tema | 0.65% | 17.9 M USD | 7.384 USD | −0.12% | 31.23 | +14.48% | |
592.68 K USD | 0.65% | Invesco Ltd. | Pasif | Tema | 0.75% | 89.53 M USD | 16.14 USD | +0.34% | 0.12 | −7.84% | |
586 K USD | 0.65% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.61 M USD | 4,235.0 GBX | +0.10% | 0.78 | +79.87% | |
586 K USD | 0.65% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 69.74 M USD | 54.75 EUR | +0.16% | 17.53 | +81.88% | |
558.69 K USD | 0.57% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.56% | 98.42 M USD | 27.91 USD | +0.19% | 0.02 | — | |
557.29 K USD | 0.65% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 86.22 M USD | 58.96 USD | −0.22% | 0.07 | +111.12% | |
524.51 K USD | 0.46% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 114.24 M USD | 10.194 GBP | +0.56% | 6.44 | +16.77% | |
523.37 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 500.66 M USD | 41.36 USD | −0.65% | 0.45 | +73.55% | |
491.08 K USD | 0.12% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 416.67 M USD | 62.08 USD | −0.68% | 0.45 | +93.93% | |
489.07 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.17 B USD | 61.93 USD | −0.51% | 1.18 | +90.70% | |
478.45 K USD | 0.25% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 191.14 M USD | 44.990 EUR | −0.02% | 2,587.78 | +58.91% | |
452.32 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 774.87 M USD | 142.50 EUR | −0.03% | 0.35 | +58.11% | |
422.5 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 716.07 M USD | 50.44 USD | −0.36% | 0.11 | +89.28% | |
407.08 K USD | 0.19% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 220.5 M USD | 138.42 EUR | −0.09% | — | +51.15% | |
385.72 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 900.6 M USD | 42.02 USD | −0.41% | 0.07 | +76.21% | |
357.93 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 631.02 M USD | 28.17 USD | −0.49% | 0.00 | +68.75% | |
326.41 K USD | 0.47% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.5 M USD | 280.90 EUR | +0.12% | 0.00 | +43.27% | |
297.98 K USD | 2.13% | HANetf Holdings Ltd. | Pasif | Tema | 0.60% | 13.98 M USD | 730.2 GBX | +0.19% | 1.48 | +30.13% | |
290.96 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 606.11 M USD | 66.55 USD | −0.52% | 0.36 | +82.58% | |
280.79 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 156.17 M USD | 77.70 USD | −0.31% | 0.08 | +82.15% | |
258.11 K USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 344 M USD | 56.73 EUR | −0.02% | 0.94 | +55.86% | |
226.24 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 425.9 M USD | 36.89 CAD | −0.49% | 0.65 | +90.17% | |
190.47 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 227.83 M USD | 72.28 USD | −0.48% | 0.18 | +32.24% | |
175.12 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 336.13 M USD | 43.67 CAD | −0.52% | 0.42 | +92.10% | |
168.27 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.92 AUD | −0.45% | 2.18 | +80.80% | |
138.99 K USD | 3.40% | Guinness Atkinson Asset Management, Inc. | Aktif | Tema | 0.79% | 4.07 M USD | 31.35 USD | +0.56% | 0.73 | +23.75% | |
133.75 K USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.73 M USD | 62.06 USD | −0.37% | 0.04 | +31.40% | |
124.8 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 572.78 M USD | 90.10 USD | +0.14% | 0.20 | +86.49% | |
111.41 K USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 52.16 M USD | 34.53 USD | −0.91% | 0.44 | +71.70% | |
109.35 K USD | 0.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 256.03 M USD | 20.48 USD | −0.34% | 1.85 | +55.80% | |
97.54 K USD | 0.03% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.25% | 376.04 M USD | 4.9905 GBP | −0.19% | 0.03 | +21.78% | |
68.99 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 121.03 M USD | 35.32 USD | −0.44% | 0.01 | +91.03% | |
68.02 K USD | 0.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 13.41 M USD | 428.35 EUR | −0.35% | 0.32 | +46.76% | |
67.69 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.5 M USD | 53.96 USD | −0.06% | 0.03 | +82.48% | |
63.08 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 58.77 M USD | 32.38 USD | −0.46% | 0.14 | +78.64% | |
54.07 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 132.45 M USD | 31.42 CAD | +0.03% | 0.02 | +92.09% | |
51.41 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 235.96 M USD | 69.69 USD | −0.23% | 0.64 | +28.07% | |
50.89 K USD | 1.11% | Invesco Ltd. | Pasif | Tema | 0.60% | 4.6 M USD | 4.3940 CHF | 0.00% | 0.20 | +22.90% | |
38.45 K USD | 0.11% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.7 M USD | 30.01 USD | −0.88% | 0.10 | +44.72% |