ETF memegang saham Thales SA
Berikut adalah dana dengan saham Thales SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
502.23 M USD | 4.54% | AJM Ventures LLC | Pasif | Tema | 0.59% | 11.06 B USD | 76.53 USD | +0.68% | 1.17 | +99.31% | |
340.47 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 73.97 USD | +0.69% | 1.33 | +76.44% | |
215.29 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 60.37 USD | +0.75% | 1.04 | +81.73% | |
209.24 M USD | 4.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.95 B USD | 70.22 USD | −0.03% | 1.15 | +87.21% | |
197.69 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.90 USD | +0.68% | 1.10 | +81.65% | |
105.75 M USD | 3.40% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.12 B USD | 16.836 EUR | +0.51% | 1.34 | +46.48% | |
100.3 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 94.14 USD | +0.82% | 0.97 | +81.68% | |
66.34 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.12 B USD | 80.54 EUR | +1.05% | 0.50 | +49.46% | |
66.34 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 675.98 M USD | 39.305 EUR | +1.03% | 4.19 | +49.46% | |
59.04 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.47 USD | +0.82% | 0.92 | +79.20% | |
57.3 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 80.72 USD | +1.15% | 1.89 | +90.66% | |
51.25 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.95 USD | +0.81% | 0.79 | +77.15% | |
49.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
49.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
49.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
49.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
42.05 M USD | 4.55% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.67% | 925.26 M USD | 15.38 AUD | +1.32% | 1.49 | +93.64% | |
39.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.78 B USD | 83.16 USD | +0.70% | 1.05 | +77.42% | |
34.95 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
34.95 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
34.95 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
34.37 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.64 B USD | 44.63 USD | +1.00% | 0.66 | +71.54% | |
33.99 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 924.03 M USD | 8.107 GBP | +1.10% | 0.13 | +82.52% | |
33.99 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 689.33 M USD | 10.596 USD | +0.99% | 0.01 | +87.37% | |
33.99 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.15 B USD | 209.55 EUR | +0.94% | 3.32 | +74.73% | |
33.35 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
33.28 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 62.63 USD | +1.11% | 1.64 | +110.14% | |
32.16 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.37 B USD | 7,782 GBX | +0.97% | 0.69 | +55.08% | |
29.04 M USD | 0.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 187.18 EUR | +1.09% | 3.38 | +74.64% | |
29.04 M USD | 0.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 731.65 M USD | 22.010 USD | +0.94% | 0.63 | +86.71% | |
29.04 M USD | 0.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
29.04 M USD | 0.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
29.04 M USD | 0.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.410 EUR | +1.03% | 0.76 | +74.69% | |
29.04 M USD | 0.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 695.51 M USD | 24.655 CHF | +1.11% | 1.60 | +63.46% | |
28.76 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 115.05 USD | +1.03% | 0.68 | +64.52% | |
27.94 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,057.5 GBX | +1.04% | 36.64 | +55.05% | |
27.94 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
27.94 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.39 B USD | 5.865 EUR | +1.31% | 0.74 | +13.23% | |
27.94 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
26.13 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.67 USD | +0.62% | 2.13 | +81.66% | |
22.72 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.55 B USD | 55.95 EUR | +1.21% | 1.42 | +55.76% | |
22.72 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.69 M USD | 6.650 EUR | +1.29% | 1.01 | +14.74% | |
21.64 M USD | 10.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 215.56 M USD | 6.299 EUR | −0.43% | 4.18 | — | |
18.23 M USD | 10.00% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 182.27 M USD | 10.302 EUR | −0.75% | 1.42 | — | |
18 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.57 B USD | 30.68 USD | +0.94% | 2.15 | +22.25% | |
16.89 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.99 B USD | 102.16 EUR | +1.31% | 2.36 | +56.20% | |
16.89 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.94 M USD | 79.97 EUR | +1.29% | 3.28 | +56.21% | |
16.89 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
16.42 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
16.42 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.817 EUR | +1.27% | 2.16 | +55.81% | |
16.38 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.95 USD | +0.15% | 0.68 | +92.45% | |
16.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 138.51 USD | +0.52% | 0.71 | +85.77% | |
15.95 M USD | 8.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 191.78 M USD | 17.142 CHF | +0.72% | 0.19 | +24.61% | |
14.96 M USD | 3.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 387.67 M USD | 24.850 CHF | +1.08% | 1.01 | +66.57% | |
14.69 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 85.22 USD | +0.46% | 0.56 | +63.54% | |
14.4 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 1.24 | +72.91% | |
14.39 M USD | 8.25% | Van Eck Associates Corp. | Pasif | Tema | — | 172.82 M USD | 40.12 AUD | +0.85% | 0.82 | +68.73% | |
13.82 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.73 B USD | 79.27 USD | +0.47% | 1.69 | +85.77% | |
13.5 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% | |
13.22 M USD | 12.27% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 100.69 M USD | 5.698 EUR | −1.08% | 1.15 | — | |
12.75 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.87 USD | +0.86% | 0.44 | +84.53% | |
12.75 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.75 CAD | +0.97% | 0.89 | +81.17% | |
12.48 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.06 B USD | 58.85 EUR | +1.06% | 1.01 | +71.80% | |
12.43 M USD | 1.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.07 B USD | 397.55 EUR | +0.80% | 0.40 | +103.52% | |
12.27 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 317.5 M USD | 88.88 USD | +1.01% | 0.47 | +87.20% | |
12.27 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.22 B USD | 5,200 GBX | +0.78% | 0.12 | +73.62% | |
12.27 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 320.78 M USD | 4,132.5 GBX | +1.00% | 0.00 | +82.73% | |
12.27 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 681.88 K USD | 8.831 EUR | +1.03% | 2.49 | — | |
12.27 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.31 M USD | 25.105 CHF | +0.78% | 0.19 | +64.02% | |
12.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 164.80 USD | +0.68% | 0.59 | +86.48% | |
12.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% | |
12.15 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 978.77 M USD | 6.827 GBP | +0.28% | 2.03 | +45.87% | |
11.65 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.05 B USD | 46.75 USD | +0.71% | 1.87 | +72.33% | |
11.59 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 60.08 USD | +0.60% | 1.59 | +88.61% | |
11.59 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.633 EUR | +1.22% | 0.70 | +57.52% | |
11.07 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.180 GBP | +0.99% | 0.95 | +57.87% | |
11.07 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.61 B USD | 38.160 GBP | +0.96% | 0.80 | +57.87% | |
10.95 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 43.29 USD | +0.77% | 0.54 | +86.69% | |
10.62 M USD | 2.37% | ARK Invest LLC | Aktif | Tema | 0.75% | 447.65 M USD | 28.89 USD | +1.19% | 0.88 | +127.27% | |
10.41 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 143.64 EUR | +1.23% | 3.82 | +56.53% | |
10.41 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 137.52 EUR | +1.19% | 0.61 | +55.40% | |
9.84 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.93 USD | +0.43% | 0.73 | +27.76% | |
9.81 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.00 AUD | +0.77% | 0.79 | +84.61% | |
9.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 105.44 USD | +0.70% | 0.41 | +86.81% | |
9.44 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 70.43 USD | +1.18% | 0.50 | +88.43% | |
9 M USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.8 B USD | 27.70 CAD | +0.98% | 0.41 | +81.83% | |
8.7 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.75 M USD | 27.70 GBP | +0.69% | 0.33 | +82.91% | |
8.7 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.574 EUR | +0.75% | 1.43 | +58.63% | |
8.7 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 118.135 EUR | +0.75% | 2.95 | +58.41% | |
8.7 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 739.52 M USD | 80.13 EUR | +0.78% | 0.24 | +77.16% | |
8.7 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.21 M USD | 8.715 EUR | +0.81% | 0.21 | +2.04% | |
8.7 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.8 M USD | 12.3145 EUR | +0.66% | 0.69 | +13.16% | |
8.68 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.83 B USD | 70.64 USD | +0.73% | 0.10 | +79.58% | |
8.38 M USD | 0.44% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.9 B USD | 54.12 USD | +0.24% | 1.45 | +115.55% | |
7.84 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 46.77 M USD | 9.374 EUR | +0.36% | 0.56 | +77.26% | |
7.84 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 870.24 M USD | 13.934 EUR | +0.43% | 0.98 | +77.14% | |
7.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.75 B USD | 138.94 USD | +0.51% | 0.89 | +87.37% | |
7.47 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.25 B USD | 7,138 GBX | +0.14% | 0.66 | +63.35% | |
7.42 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 65.89 M USD | 84.08 EUR | +1.11% | 0.61 | +55.90% | |
7.42 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 731 M USD | 141.02 EUR | +1.10% | 0.49 | +55.90% |