ETF memegang saham ACS, Actividades de Construccion y Servicios SA
Berikut adalah dana dengan saham ACS, Actividades de Construccion y Servicios SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OCI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
201.1 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.72 USD | +0.31% | 0.78 | +73.81% | |
126.49 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.38 USD | +0.54% | 0.70 | +79.21% | |
96.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.50 USD | +0.68% | 0.72 | +79.30% | |
48.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.59 USD | +0.72% | 0.88 | +79.26% | |
46.11 M USD | 3.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.38 B USD | 49.01 USD | +1.56% | 0.79 | +168.20% | |
34.43 M USD | 3.24% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.08 B USD | 82.84 EUR | +1.02% | 1.02 | +81.66% | |
33.69 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.92 USD | +0.99% | 0.38 | +88.76% | |
30.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.68 USD | +0.33% | 0.58 | +74.41% | |
28.28 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.07 USD | +0.58% | 0.74 | +78.05% | |
26.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
26.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
26.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
26.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
25.14 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.41 USD | +0.51% | 0.72 | +78.31% | |
23.94 M USD | 1.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 49.95 USD | +0.56% | 34.94 | +68.43% | |
23.75 M USD | 2.47% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 49.44 M USD | 21.09 USD | +0.72% | 0.98 | +14.48% | |
23.75 M USD | 2.47% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 915.41 M USD | 29.50 CAD | +0.44% | 0.37 | +114.74% | |
22.24 M USD | 0.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.83 B USD | 36.590 EUR | +0.40% | 1.11 | +77.72% | |
22.24 M USD | 0.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.49 M USD | 24.130 EUR | +1.05% | 0.00 | +15.37% | |
20.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.79 USD | +0.33% | 0.65 | +74.88% | |
19.47 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% | |
18.7 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
18.7 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
18.7 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
16.87 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
16.87 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
16.87 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
16.87 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
16.16 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
16.13 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.82 B USD | 61.25 USD | +1.16% | 3.63 | +107.12% | |
15.38 M USD | 2.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 210.9 M USD | 385.60 EUR | +1.41% | 0.85 | +127.44% | |
15.38 M USD | 2.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 454.65 M USD | 160.20 EUR | +1.25% | 0.41 | +128.42% | |
15.17 M USD | 0.34% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.53 B USD | 40.80 USD | +0.64% | 0.26 | +78.49% | |
15.02 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
15.02 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
15.02 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
15.02 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
15.02 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
15.02 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
14.7 M USD | 0.86% | UBS Group AG | Pasif | Tema | 0.23% | 54.65 M USD | 27.530 CHF | +0.81% | 0.53 | +44.43% | |
14.7 M USD | 0.86% | UBS Group AG | Pasif | Tema | 0.23% | 4.54 M USD | 30.390 USD | +0.50% | 0.34 | +65.45% | |
14.7 M USD | 0.86% | UBS Group AG | Pasif | Tema | 0.23% | 28.93 M USD | 21.690 CHF | +0.72% | 1.24 | +44.44% | |
14.7 M USD | 0.86% | UBS Group AG | Pasif | Tema | 0.20% | 559.03 M USD | 31.265 EUR | +1.08% | 0.23 | +54.79% | |
14.7 M USD | 0.86% | UBS Group AG | Pasif | Tema | 0.23% | 85.88 M USD | 1,980.2 GBX | +0.88% | 0.04 | +61.52% | |
14.7 M USD | 0.86% | UBS Group AG | Pasif | Tema | 0.20% | 940.39 M USD | 130.84 EUR | +0.80% | 0.13 | +54.76% | |
14.44 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.53 USD | +0.45% | 0.10 | +62.61% | |
14.32 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.82 USD | +0.46% | 5.55 | +86.15% | |
13.76 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
13.76 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
13.76 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
13.76 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
13.38 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
13.38 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
13.03 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.46 USD | +0.62% | 0.54 | +79.42% | |
12.32 M USD | 0.97% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.44 USD | +0.28% | 0.73 | +76.58% | |
11.98 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +11.76% | |
11.98 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +52.76% | |
11.74 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.57 USD | +0.60% | 0.63 | +25.76% | |
11.23 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.56 B USD | 30.06 USD | +0.34% | 0.83 | +20.34% | |
11.13 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.12 B USD | 92.22 USD | +0.69% | 0.74 | +78.29% | |
10.91 M USD | 1.97% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
10.21 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
10.21 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
10.13 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.81 USD | +0.51% | 0.95 | +81.75% | |
9.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
9.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
9.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
9.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
9.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
9.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
9.36 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.79 M USD | 7.848 EUR | +0.84% | 0.70 | +67.70% | |
9.36 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.868 EUR | +0.86% | 0.79 | +67.58% | |
9.22 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.34 B USD | 10.684 EUR | +0.93% | 0.39 | +67.06% | |
9.22 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.15 M USD | 6.819 EUR | +0.92% | 0.49 | +67.17% | |
9.16 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 6.363 EUR | +0.41% | 0.09 | +57.55% | |
9.16 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 697.15 M USD | 5.742 EUR | +0.47% | 2.00 | +57.54% | |
8.93 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.28 USD | +0.78% | 0.33 | +87.46% | |
8.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
8.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
8.17 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
8.17 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
7.98 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
7.98 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
7.98 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
7.81 M USD | 1.96% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 286.58 M USD | 35.185 EUR | +1.59% | 0.31 | +123.92% | |
7.81 M USD | 1.96% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 117.39 M USD | 48.015 EUR | +1.63% | 0.75 | +123.90% | |
7.25 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.09 USD | +0.31% | 0.80 | +78.46% | |
7.23 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.06 USD | +0.63% | 0.78 | +70.84% | |
7.15 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.33 B USD | 47.45 USD | +1.04% | 0.44 | +90.31% | |
6.95 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% | |
6.95 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
6.84 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +89.73% | |
6.84 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.08% | |
6.66 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.36 USD | +1.04% | 0.41 | +87.76% | |
6.59 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 57.92 EUR | +0.92% | 1.26 | +68.58% | |
6.57 M USD | 0.42% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 331.76 M USD | 83.15 EUR | +0.31% | 10.56 | +86.10% | |
6.57 M USD | 0.42% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 55.27 M USD | 65.95 EUR | +0.38% | 0.53 | +11.63% | |
6.57 M USD | 0.42% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.19 B USD | 76.78 EUR | +0.39% | 0.38 | +64.56% | |
6.49 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.435 GBP | +0.51% | 1.35 | +52.44% | |
6.49 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 37.480 GBP | +0.28% | 1.01 | +52.44% |