ETF memegang saham D'Ieteren Group SA/NV
Berikut adalah dana dengan saham D'Ieteren Group SA/NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DJDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.42 B USD | 60.84 USD | +0.31% | 0.84 | +82.31% | |
27.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.45 B USD | 88.47 USD | +0.32% | 0.87 | +81.95% | |
25.12 M USD | 0.28% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.33 B USD | 27.200 USD | +0.52% | 0.00 | +90.79% | |
25.12 M USD | 0.28% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 274.2 M USD | 24.6135 USD | +0.13% | 1.37 | +90.79% | |
25.12 M USD | 0.28% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.96 B USD | 29.2934 EUR | +0.09% | 0.28 | +60.06% | |
25.12 M USD | 0.28% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.34 B USD | 21.8820 EUR | +0.13% | 0.28 | +77.23% | |
13.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.96 B USD | 94.75 USD | +0.30% | 0.69 | +82.08% | |
10.87 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.77 B USD | 80.96 USD | +0.58% | 0.84 | +91.76% | |
10.14 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.65 B USD | 118.155 EUR | +0.07% | 0.16 | +56.34% | |
10.14 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.937 EUR | +0.14% | 0.16 | +73.45% | |
10.14 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.05 B USD | 22.805 EUR | +0.11% | 0.43 | +57.51% | |
8.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.56 B USD | 6.397 GBP | +0.20% | 0.01 | +53.45% | |
8.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.477 EUR | +0.02% | 0.02 | +55.10% | |
8.13 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.29 B USD | 23.66 USD | +0.42% | 0.87 | +81.11% | |
7.91 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.33 B USD | 9.141 EUR | +0.31% | 0.13 | +73.51% | |
7.91 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 698.51 M USD | 8.084 EUR | +0.17% | 0.01 | +73.63% | |
6.48 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.61 M USD | 24.785 EUR | −0.26% | 0.00 | +19.29% | |
6.48 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.92 B USD | 37.710 EUR | −0.36% | 0.16 | +82.60% | |
5.72 M USD | 2.42% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 35.06 M USD | 126.28 EUR | −0.06% | 0.00 | +65.61% | |
5.72 M USD | 2.42% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 202.75 M USD | 99.195 EUR | +0.04% | 0.05 | +65.64% | |
5.43 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 144.74 M USD | 23.340 USD | −0.01% | 0.38 | +17.66% | |
5.43 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.62 M USD | 149.44 EUR | +0.03% | 0.80 | +56.70% | |
5.43 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.1 B USD | 275.59 EUR | +0.01% | 0.86 | +58.50% | |
5.33 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 499.4 M USD | 47.659 EUR | +0.51% | 0.67 | +44.66% | |
4.81 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.91 USD | +0.46% | 0.80 | +32.24% | |
4.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.32 B USD | 212.55 EUR | +0.05% | 0.10 | +76.77% | |
4.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 939.23 M USD | 8.219 GBP | +0.09% | 0.69 | +84.70% | |
4.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 618.94 M USD | 10.732 USD | −0.11% | 0.01 | +89.41% | |
4.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.24 B USD | 62.52 USD | +0.64% | 0.53 | +109.21% | |
4.42 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.6 B USD | 7,890 GBX | +0.16% | 0.60 | +57.70% | |
4.42 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 716.24 M USD | 5.946 EUR | +0.41% | 0.03 | +64.20% | |
4.42 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.39 B USD | 6.560 EUR | −0.32% | 0.83 | +64.21% | |
4.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.03 B USD | 81.26 USD | +0.35% | 0.73 | +82.04% | |
4.16 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 22.72 M USD | 13.316 EUR | 0.00% | 0.00 | +13.44% | |
4.16 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.58 B USD | 383.6000 EUR | −0.12% | 0.01 | +56.60% | |
4.08 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 129.22 M USD | 28.455 EUR | +0.41% | 3.37 | +74.81% | |
4.08 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 708.35 M USD | 24.890 CHF | −0.10% | 2.25 | +63.48% | |
4.08 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.77 B USD | 36.785 EUR | −0.10% | 0.25 | +74.82% | |
4.08 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 748.13 M USD | 22.255 USD | −0.18% | 0.93 | +86.82% | |
4.08 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.94 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
4.08 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 189.68 EUR | +0.25% | 0.62 | +74.76% | |
3.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.18 M USD | 6.150 CHF | −0.10% | 1.75 | +15.08% | |
3.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.49 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
3.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.1 B USD | 3,099.0 GBX | +0.12% | 0.21 | +57.67% | |
3.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.960 EUR | −0.02% | 0.14 | +16.49% | |
3.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.79 B USD | 116.55 USD | +0.42% | 0.58 | +66.82% | |
3.75 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.99 B USD | 79.75 USD | +0.43% | 0.74 | +86.89% | |
3.66 M USD | 1.78% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 187.36 M USD | 45.855 EUR | −3.79% | 2.04 | +25.39% | |
3.66 M USD | 1.78% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 22.88 M USD | 5.2024 EUR | −4.19% | 29.14 | −0.50% | |
3.51 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 650.58 M USD | 35.495 EUR | +0.23% | 3.06 | +47.38% | |
3.12 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.72 B USD | 341.15 EUR | +0.15% | 0.07 | +59.97% | |
3.12 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 141.07 M USD | 70.906 EUR | +0.29% | 0.62 | +59.97% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 891.77 M USD | 6.750 EUR | −0.06% | 1.95 | +16.62% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.66 B USD | 56.87 EUR | −0.02% | 0.63 | +58.57% | |
2.73 M USD | 0.59% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 457.9 M USD | 48.27 USD | +0.66% | 0.73 | +105.12% | |
2.65 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.14 B USD | 320.45 EUR | +0.06% | 0.01 | +74.13% | |
2.61 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 696.14 M USD | 6,412 GBX | +0.17% | 0.12 | +55.60% | |
2.61 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.96 B USD | 107.194 EUR | −0.29% | 0.19 | +57.41% | |
2.28 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.94 M USD | 20.135 USD | +0.55% | 0.03 | +66.39% | |
2.28 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.66 M USD | 81.26 EUR | −0.05% | 0.07 | +56.91% | |
2.28 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.18 B USD | 103.84 EUR | +0.04% | 0.22 | +56.91% | |
2.27 M USD | 2.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.50% | 77.45 M USD | 74.12 EUR | +0.32% | 0.18 | +53.57% | |
2.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.17 USD | −0.22% | 0.89 | +93.51% | |
2.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.54 B USD | 44.359 EUR | +0.02% | 0.21 | +61.07% | |
2.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.73 B USD | 69.14 USD | +0.70% | 0.95 | +90.55% | |
2.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.68 B USD | 38.705 GBP | +0.28% | 0.59 | +60.84% | |
2.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.845 GBP | +0.34% | 0.43 | +60.84% | |
1.95 M USD | 0.76% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 401.7 M USD | 26.28 CAD | +0.54% | 0.75 | +26.21% | |
1.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 536.17 M USD | 6.969 GBP | +0.56% | 0.02 | +59.48% | |
1.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.95 B USD | 8.364 GBP | +0.28% | 0.00 | +59.39% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.76 B USD | 46.08 CAD | +0.29% | 0.77 | +81.04% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.12 M USD | 33.05 USD | +0.27% | 1.68 | +83.22% | |
1.76 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 197.8 M USD | 23.892 EUR | +0.07% | 0.44 | +77.58% | |
1.76 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 985 M USD | 50.748 EUR | +0.05% | 0.54 | +60.00% | |
1.7 M USD | 0.37% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 457.61 M USD | 6.514 EUR | −1.20% | 0.73 | +37.90% | |
1.67 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.71 M USD | 25.410 CHF | +0.20% | 4.22 | +64.02% | |
1.67 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 327.32 M USD | 4,177.5 GBX | −0.13% | 0.02 | +82.94% | |
1.67 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.39 M USD | 89.99 USD | +0.76% | 0.00 | +87.26% | |
1.67 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.25 B USD | 5,235 GBX | +0.43% | 0.00 | +72.77% | |
1.67 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.86 M USD | 8.951 EUR | +0.16% | 1.45 | — | |
1.65 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.07 B USD | 59.74 EUR | +0.34% | 5.05 | +73.77% | |
1.64 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.70 USD | +0.59% | 0.79 | +73.97% | |
1.48 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 425.47 M USD | 68.44 EUR | +1.00% | 0.56 | +71.53% | |
1.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.57 B USD | 8.486 GBP | +0.37% | 8.59 | +73.18% | |
1.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 771.87 M USD | 7.107 GBP | +0.42% | 0.91 | +73.30% | |
1.41 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.90 CAD | +0.29% | 0.60 | +82.62% | |
1.39 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.55 USD | −0.25% | 0.65 | +76.38% | |
1.33 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.09 M USD | 139.50 EUR | +0.03% | 0.56 | +56.43% | |
1.33 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.88 B USD | 146.00 EUR | +0.10% | 0.32 | +58.12% | |
1.24 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.16 B USD | 70.65 USD | +0.63% | 2.27 | +91.96% | |
1.23 M USD | 0.20% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 621 M USD | 38.15 USD | +0.37% | 0.42 | +83.58% | |
1.18 M USD | 0.28% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 417.68 M USD | 62.11 USD | +0.39% | 0.64 | +91.78% | |
1.16 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.69 M USD | 6.971 EUR | +0.01% | 1.51 | +46.46% | |
1.16 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 960.78 M USD | 67.54 EUR | +0.01% | 0.41 | +46.47% | |
1.16 M USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.930 EUR | −0.12% | 0.01 | +56.81% | |
1.15 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.62 B USD | 33.475 EUR | −0.25% | 0.39 | +51.46% | |
1.14 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.16 USD | +0.20% | 0.34 | +82.80% | |
1.07 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.31 M USD | 7.390 EUR | +0.01% | 0.00 | +64.89% | |
1.07 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 579.09 M USD | 8.962 EUR | +0.12% | 0.29 | +64.97% | |
1.02 M USD | 0.21% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 295.94 M USD | 19.228 USD | +0.02% | 5.43 | — |