ETF memegang saham Dassault Aviation SA
Berikut adalah dana dengan saham Dassault Aviation SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DAU0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
53.27 M USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.78 B USD | 68.22 USD | +0.92% | 0.48 | +81.73% | |
51.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
44.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
22.59 M USD | 0.75% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3 B USD | 16.486 EUR | +0.37% | 0.88 | +43.69% | |
22.35 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
13.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
12.13 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
9.2 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
8.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
7.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
7.5 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
7.49 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
7.49 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
7.49 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
7.42 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
7.42 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
7.42 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
7.42 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
7.37 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
7.21 M USD | 0.81% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 854.21 M USD | 33.45 USD | +0.78% | 1.24 | +27.39% | |
7.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
7.01 M USD | 0.55% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.41 USD | +0.19% | 1.66 | +74.99% | |
6.82 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
6.82 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
6.82 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
6.82 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
6.82 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
6.82 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
6.56 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
6.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
6.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
6.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
6.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
5.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
4.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
4.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
4.42 M USD | 2.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 204.09 M USD | 6.191 EUR | +0.76% | 1.09 | — | |
4.04 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
3.97 M USD | 2.25% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 176.76 M USD | 10.204 EUR | +0.79% | 1.27 | — | |
3.77 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
3.77 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
3.77 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
3.69 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
3.69 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
3.59 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 28.8 M USD | 6.782 EUR | +0.64% | 0.00 | +41.27% | |
3.59 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 939.46 M USD | 65.72 EUR | +0.63% | 0.49 | +41.29% | |
3.3 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
3.27 M USD | 1.52% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 364.72 M USD | 25.87 CAD | +0.58% | 0.81 | +23.29% | |
3.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
3.13 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 362.47 M USD | 24.110 CHF | +0.27% | 0.34 | +62.49% | |
3.07 M USD | 1.84% | Van Eck Associates Corp. | Pasif | Tema | — | 165.35 M USD | 38.78 AUD | +0.73% | 0.82 | +65.53% | |
2.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.83 M USD | 0.27% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.06 B USD | 391.80 EUR | +0.71% | 0.53 | +102.44% | |
2.76 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
2.76 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
2.76 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
2.76 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
2.76 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
2.68 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
2.68 M USD | 2.42% | BNP Paribas SA | Pasif | Perindustrian | — | 166.9 M USD | 11.584 EUR | +0.61% | 1.57 | — | |
2.68 M USD | 2.42% | BNP Paribas SA | Pasif | Perindustrian | — | 4.88 M USD | 11.572 EUR | +0.77% | 0.68 | — | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
2.57 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
2.55 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
2.48 M USD | 2.71% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 91.67 M USD | 5.657 EUR | +0.48% | 1.94 | — | |
2.47 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 921.66 M USD | 6.755 GBP | +0.80% | 1.70 | +44.29% | |
2.45 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
2.44 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 419.47 M USD | 67.18 EUR | +0.54% | 0.13 | +69.41% | |
2.28 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
2.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.61 B USD | 35.72 USD | +0.68% | 0.17 | +83.95% | |
2.06 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
2.06 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
2.01 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
2.01 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
1.9 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
1.9 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
1.87 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
1.75 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 555.72 M USD | 8.736 EUR | +0.60% | 0.24 | +61.37% | |
1.75 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.68 M USD | 7.194 EUR | +0.31% | 0.76 | +61.29% | |
1.62 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.61 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 45.78 M USD | 9.298 EUR | +1.19% | 0.29 | +76.01% | |
1.61 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 856.21 M USD | 13.840 EUR | +1.18% | 1.15 | +75.89% | |
1.56 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.18 B USD | 7,087 GBX | −0.15% | 1.15 | +56.47% | |
1.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
1.39 M USD | 0.35% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.00% | 769.18 K USD | 21.64 CAD | +0.65% | — | — | |
1.36 M USD | 0.27% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 498.12 M USD | 106.20 EUR | +0.82% | 0.44 | +97.42% | |
1.26 M USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 287.94 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.26 M USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 174.73 M USD | 62.99 EUR | +0.61% | 0.00 | — | |
1.25 M USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
1.23 M USD | 0.89% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 138.91 M USD | 35.190 USD | −0.33% | 0.03 | +65.52% | |
1.21 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 387.4 M USD | 43.59 USD | +1.25% | 0.94 | +74.94% | |
1.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
1.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
1.18 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.79 B USD | 49.90 USD | +0.46% | 34.99 | +69.37% | |
1.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.11 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 313.5 M USD | 16.020 EUR | +0.58% | 1.62 | +71.24% |