ETF memegang saham SCOR SE
Berikut adalah dana dengan saham SCOR SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SDRC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
36.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
18.36 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
13.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
12.76 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
11.94 M USD | 0.38% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
11.4 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.2 B USD | 328.25 EUR | +0.43% | 0.43 | +54.60% | |
11.14 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
9.66 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
7.99 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
7.65 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 501.96 M USD | 47.321 EUR | +0.47% | 0.86 | +41.23% | |
7.17 M USD | 0.95% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
7.17 M USD | 0.95% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
7.17 M USD | 0.95% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
6.92 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
6.89 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
6.89 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
6.89 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
6.87 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
6.19 M USD | 1.35% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 456.95 M USD | 31.49 USD | +0.37% | 0.61 | +69.63% | |
5.29 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
4.95 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
4.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.74 B USD | 85.39 USD | +0.64% | 0.99 | +79.38% | |
4.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
4.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
4.19 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
4.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
4.01 M USD | 1.79% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 188.47 M USD | 99.902 EUR | +0.12% | 0.22 | +59.24% | |
4.01 M USD | 1.79% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 34.09 M USD | 127.14 EUR | −0.11% | 0.32 | +59.21% | |
3.7 M USD | 0.67% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 556.44 M USD | 48.620 EUR | −0.17% | 1.14 | +92.65% | |
3.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
3.58 M USD | 4.27% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.23 M USD | 141.32 EUR | +3.33% | 0.02 | +44.80% | |
3.58 M USD | 4.27% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 77.42 M USD | 183.10 EUR | +0.28% | 1.05 | +44.07% | |
3.49 M USD | 0.67% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
3.1 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
3.09 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 573.17 M USD | 9.1850 USD | +1.37% | 0.05 | +50.24% | |
2.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
2.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
2.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
2.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
2.71 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.2 B USD | 26.849 EUR | +0.22% | 0.32 | +10.70% | |
2.71 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 399.77 M USD | 31.560 USD | +0.72% | 0.96 | +32.43% | |
2.67 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
2.67 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
2.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
2.31 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
1.96 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.96 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
1.69 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 439.09 M USD | 393.24 EUR | +0.84% | 1.16 | +45.06% | |
1.54 M USD | 1.30% | SAS Rue la Boétie | Pasif | Utiliti | 0.30% | 98.87 M USD | 81.934 EUR | +0.65% | 0.35 | +50.91% | |
1.54 M USD | 1.30% | SAS Rue la Boétie | Pasif | Utiliti | 0.30% | 19 M USD | 127.74 EUR | +0.69% | 0.60 | +50.93% | |
1.49 M USD | 0.37% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
1.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.37 B USD | 88.87 USD | +1.43% | 1.99 | +63.52% | |
1.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.82 B USD | 58.615 GBP | +0.45% | 1.19 | +37.76% | |
1.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.28 B USD | 70.64 USD | +0.80% | 0.58 | +69.67% | |
1.18 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.72 AUD | +0.27% | 1.87 | +51.01% | |
1.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.07 B USD | 42.32 CAD | +0.83% | 1.04 | +64.78% | |
1.15 M USD | 0.16% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 724.96 M USD | 30.80 USD | +0.31% | 0.87 | +30.98% | |
1.04 M USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 78.12 AUD | +0.57% | 0.73 | +63.49% | |
1.01 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
1.01 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
927.32 K USD | 0.28% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 373 M USD | 61.02 CAD | +0.83% | 0.61 | +73.34% | |
862.17 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.16 B USD | 62.14 USD | +0.93% | 1.05 | +86.46% | |
862.05 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.66 B USD | 36.55 USD | +0.79% | 0.64 | +81.96% | |
787.15 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 852.36 M USD | 41.58 USD | +0.65% | 0.72 | +28.55% | |
767.31 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 497.04 M USD | 41.56 USD | +0.94% | 0.61 | +69.34% | |
762.74 K USD | 2.23% | CTBC Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.85% | — | 10.75 TWD | +0.09% | 0.89 | — | |
744.04 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.47 B USD | 141.8553 EUR | +0.48% | 0.28 | +50.60% | |
722.2 K USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
595.6 K USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
558.26 K USD | 0.14% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 413.94 M USD | 62.30 USD | +0.78% | 0.91 | +86.99% | |
483.37 K USD | 0.22% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 218.57 M USD | 137.62 EUR | +0.29% | — | +44.32% | |
447.24 K USD | 0.74% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 61.47 M USD | 225.90 EUR | −0.13% | 1.04 | +91.36% | |
427.17 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
382.78 K USD | 0.10% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 384.8 M USD | 37.28 USD | +0.37% | 6.57 | +77.02% | |
378.85 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.09 B USD | 593.9929 EUR | +0.42% | 1.38 | +52.23% | |
378.85 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 135.26 M USD | 697.5 USD | +0.50% | 0.00 | +79.09% | |
280.87 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 612.54 M USD | 39.45 CAD | +0.66% | 0.89 | +73.55% | |
267.89 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 767.51 M USD | 142.54 EUR | +0.44% | 1.22 | +52.97% | |
267.2 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
255.37 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.52 B USD | 371.27 EUR | +0.39% | 2.32 | +53.52% | |
255.37 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 502.49 M USD | 15.030 EUR | +0.68% | 0.45 | +67.51% | |
255.37 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.01 B USD | 237.85 EUR | +0.72% | 0.47 | +67.51% | |
255.37 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.42 M USD | 296.17 USD | +0.87% | 0.28 | +84.13% | |
225.81 K USD | 0.41% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 27.96 M USD | 6.474 EUR | +0.33% | 0.03 | +52.97% | |
225.81 K USD | 0.41% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 25.26 M USD | 7.428 GBP | +0.52% | 0.35 | +52.79% | |
225.81 K USD | 0.41% | FMR LLC | Pasif | Seluruh pasaran | 0.35% | 1.83 M USD | 9.134 GBP | +0.22% | 0.03 | +59.84% | |
193.85 K USD | 0.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.54 M USD | 4,264.0 GBX | +0.57% | 0.20 | +80.03% | |
193.85 K USD | 0.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 69.5 M USD | 55.34 EUR | +0.91% | 0.08 | +80.28% | |
182.99 K USD | 0.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 85.69 M USD | 59.54 USD | +0.40% | 1.28 | +105.97% | |
180.87 K USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
177.81 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
161.42 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 339.84 M USD | 56.84 EUR | +1.07% | 1.21 | +55.60% | |
136.69 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 226.5 M USD | 72.61 USD | +0.87% | 24.14 | +31.99% | |
124.36 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
118.92 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.35 AUD | +0.11% | 0.39 | +73.74% | |
114.65 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
114.65 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
95.87 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 111.22 AUD | +0.13% | 2.10 | +80.94% | |
88.4 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.92 M USD | 62.16 USD | +0.74% | 0.56 | +31.21% |