ETF memegang saham Sopra Steria Group SA
Berikut adalah dana dengan saham Sopra Steria Group SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 880013 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 141.00 USD | −0.68% | 5.02 | +68.89% | |
9.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
6.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
5.83 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
5.54 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 44.79 USD | −0.69% | 0.63 | +77.82% | |
5.28 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
4.06 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
4.06 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
4.06 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
4.02 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
4.01 M USD | 0.84% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.24 M USD | 45.810 EUR | −1.02% | 1.16 | +41.71% | |
3.67 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.48 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
3.48 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.48 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
3.21 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
2.66 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 636.41 M USD | 34.145 EUR | −0.96% | 2.00 | +42.08% | |
2.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.23 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
1.96 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
1.56 M USD | 0.55% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 137.63 M USD | 293.300 EUR | −1.19% | 0.44 | +31.58% | |
1.49 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
1.49 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
1.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
1.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.39 EUR | −0.49% | 0.17 | +68.67% | |
1.07 M USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
1.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
1.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
936.48 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
778.7 K USD | 0.33% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 218.13 M USD | 79.22 EUR | −0.35% | 0.22 | +60.05% | |
778.7 K USD | 0.33% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 17.44 M USD | 6.2382 EUR | −1.30% | 0.45 | +3.38% | |
777.13 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
777.13 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
764.57 K USD | 1.44% | Invesco Ltd. | Pasif | Tema | 0.39% | 53.57 M USD | 6.386 CHF | −1.18% | 1.01 | +31.38% | |
762.92 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
694.99 K USD | 0.44% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 158.89 M USD | 12.16 USD | −0.59% | 0.51 | +22.35% | |
577.24 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
577.24 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
465.12 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
457.7 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
369.95 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
345.76 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
289.33 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% | |
280.39 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
275.5 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 215.08 M USD | 20.070 EUR | −0.59% | 0.87 | +82.56% | |
271.27 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 559.41 M USD | 32.36 EUR | −0.71% | 0.49 | +51.89% | |
219.46 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
200.26 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
195.05 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.5 M USD | 12.418 EUR | −0.37% | 2.74 | +5.26% | |
195.05 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.98 M USD | 11.962 EUR | −0.38% | 0.36 | +5.26% | |
181.91 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 239.26 M USD | 72.84 USD | −0.74% | 0.63 | +91.71% | |
162.48 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.83 M USD | 65.19 USD | −1.16% | 1.27 | +82.78% | |
158.67 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 843.23 M USD | 41.27 USD | −0.84% | 1.09 | +75.48% | |
149 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 669.59 M USD | 137.48 EUR | −0.61% | 1.18 | +54.71% | |
146.67 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
128.31 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +81.17% | |
106.86 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
94.43 K USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 141 M USD | 8.148 GBP | −0.46% | 0.01 | +44.43% | |
88.93 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 327.19 M USD | 54.40 EUR | −0.82% | 0.21 | +51.83% | |
84.95 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.92 M USD | 76.14 USD | −1.25% | 0.94 | +80.75% | |
74.71 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
74.48 K USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 110.09 M USD | 10.630 USD | −0.84% | 0.29 | +78.83% | |
53.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.14 M USD | 42.23 CAD | −0.61% | 1.04 | +90.21% | |
53.56 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +82.89% | |
51.71 K USD | 0.45% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.20% | 9.76 M USD | 140.82 EUR | −0.55% | 0.42 | +60.96% | |
51.62 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.561 EUR | −0.79% | 0.12 | +9.25% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.274 GBP | −0.70% | 0.81 | +14.94% | |
46.41 K USD | 0.30% | State Street Corp. | Pasif | Perindustrian | 0.30% | 16.61 M USD | 10.750 EUR | −0.09% | 0.49 | — | |
39.43 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 121.06 M USD | 2,467.5 GBX | −0.04% | 0.33 | +40.57% | |
29.71 K USD | 0.18% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 16.19 M USD | 45.845 EUR | −1.08% | 1.41 | +12.33% | |
27.04 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.43 M USD | 52.41 USD | −0.24% | 0.82 | +78.35% | |
25.06 K USD | 1.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 3.55 M USD | 32.66 CAD | −0.06% | 0.00 | +16.71% | |
24.57 K USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 12.95 M USD | 413.90 EUR | −0.90% | 0.27 | +44.87% | |
22.28 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 39.26 M USD | 36.640 EUR | −0.68% | 0.34 | +35.81% | |
21.98 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 130.35 M USD | 30.55 CAD | −0.23% | 0.56 | +91.13% | |
IICPYTweedy, Browne International Insider + Value ETF | 17.71 K USD | 0.57% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 3.12 M USD | 9.95 USD | −0.90% | 0.49 | — |
8 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.14 M USD | 195.01 USD | −0.32% | 0.51 | +85.76% | |
1.34 K USD | 0.04% | BNP Paribas SA | Pasif | Tema | 0.30% | 3.11 M USD | 13.494 EUR | −0.57% | 0.98 | +65.91% |