ETF memegang saham Bankinter SA
Berikut adalah dana dengan saham Bankinter SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BAKA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
134.79 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
85.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
67.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
52.55 M USD | 4.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.26 B USD | 1,950.4 GBX | +0.76% | 0.64 | +58.95% | |
52.33 M USD | 0.42% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
34.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
33.38 M USD | 2.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.37 B USD | 49.04 USD | +1.64% | 0.87 | +166.53% | |
32.47 M USD | 0.56% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.46 USD | +1.03% | 0.66 | +90.32% | |
29.26 M USD | 0.85% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.42 B USD | 284.931 EUR | +1.69% | 0.72 | +239.87% | |
28.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
23.48 M USD | 4.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 19.22 M USD | 6.8000 EUR | +1.28% | 0.63 | +65.17% | |
23.48 M USD | 4.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 544.71 M USD | 20.315 EUR | +1.12% | 0.27 | +65.32% | |
22.62 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
20.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
19.33 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
18.53 M USD | 0.54% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.37 B USD | 30.980 EUR | +1.89% | 0.87 | +206.59% | |
16.93 M USD | 3.39% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 499.2 M USD | 32.415 EUR | +0.81% | 0.29 | +62.32% | |
15.62 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
15.62 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
15.62 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
15.62 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
15.53 M USD | 0.86% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 180.55 M USD | 15.0853 EUR | +1.83% | 1.00 | +248.39% | |
15.53 M USD | 0.86% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.6 B USD | 22.820 EUR | +1.65% | 0.36 | +248.71% | |
15.39 M USD | 0.35% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.39 B USD | 34.14 USD | +1.73% | 0.69 | +177.06% | |
14.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
13.05 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
12.96 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
11.67 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
11.64 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
11.64 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
11.64 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
11.64 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
11.18 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
11.08 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
11.08 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
11.08 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
9.99 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
9.99 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
9.99 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
9.99 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
9.95 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
9.95 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
9.95 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
9.95 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
9.95 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
9.95 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
9.95 M USD | 4.08% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 243.88 M USD | 20.770 EUR | +1.12% | 0.93 | +61.80% | |
9.86 M USD | 1.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 210.9 M USD | 385.60 EUR | +1.41% | 0.85 | +127.44% | |
9.86 M USD | 1.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 454.65 M USD | 160.20 EUR | +1.25% | 0.41 | +128.42% | |
9.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
9.7 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
9.33 M USD | 1.05% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 877 M USD | 28.66 USD | +0.67% | 0.80 | +80.38% | |
7.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
7.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
7.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
7.61 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
7.44 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
7.44 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
7.31 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
6.86 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
6.7 M USD | 0.34% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 1.98 B USD | 13.210 EUR | +1.77% | 0.34 | +133.71% | |
5.93 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
5.93 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
5.93 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
5.85 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
5.85 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
5.85 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
5.83 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
5.1 M USD | 1.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 286.58 M USD | 35.185 EUR | +1.59% | 0.31 | +123.92% | |
5.1 M USD | 1.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 117.39 M USD | 48.015 EUR | +1.63% | 0.75 | +123.90% | |
4.96 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
4.89 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
4.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
4.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
4.78 M USD | 1.98% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 148.24 M USD | 16.1007 EUR | +0.76% | 0.05 | +51.59% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
4.59 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
4.32 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
4.29 M USD | 4.10% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.25% | 104.23 M USD | 44.010 EUR | +1.04% | 0.96 | +31.90% | |
4.2 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
4.1 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
4.09 M USD | 1.64% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 43.69 M USD | 109.08 EUR | +0.31% | 0.05 | +14.39% | |
4.09 M USD | 1.64% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 131.62 M USD | 14.4507 EUR | −0.55% | 0.39 | +14.39% | |
4.09 M USD | 1.64% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 54.96 M USD | 167.56 USD | −0.47% | 0.53 | +38.83% | |
4.01 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.07 AUD | +0.46% | 0.68 | +83.50% | |
3.87 M USD | 0.60% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 640.73 M USD | 74.71 USD | +0.62% | 0.47 | +95.24% | |
3.8 M USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 419.47 M USD | 67.18 EUR | +0.54% | 0.13 | +69.41% | |
3.78 M USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.57 B USD | 8.306 GBP | +0.53% | 0.00 | +67.29% | |
3.78 M USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.12% | 750.71 M USD | 6.958 GBP | +0.70% | 0.00 | +67.40% | |
3.7 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
3.37 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% |