ETF
Di bawah adalah dana dengan saham ASML Holding NV, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.57 B USD | 1.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.85 B USD | 74.28 USD | +0.08% | 2.90 | +75.22% | |
3.56 B USD | 1.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.79 B USD | 60.71 USD | +0.03% | 0.93 | +77.29% | |
2.74 B USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 158.12 B USD | 88.11 USD | −0.09% | 1.00 | +76.89% | |
1.38 B USD | 2.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.6 B USD | 94.45 USD | −0.15% | 0.94 | +77.07% | |
1.06 B USD | 8.45% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.36 B USD | 98.20 EUR | −0.89% | 0.97 | +78.61% | |
1.06 B USD | 8.45% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 58.54 EUR | −0.90% | 0.49 | +78.61% | |
942.52 M USD | 2.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.89 B USD | 80.70 USD | +0.04% | 0.73 | +82.11% | |
849.44 M USD | 1.63% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.42 B USD | 23.66 USD | +0.08% | 1.86 | +78.19% | |
828.17 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.65 B USD | 72.30 USD | −0.01% | 1.07 | +76.06% | |
777.38 M USD | 8.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.39 B USD | 56.75 EUR | −0.94% | 1.79 | +74.40% | |
683.86 M USD | 5.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.69 B USD | 44.69 USD | +0.04% | 8.17 | +67.79% | |
621.17 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 9.5858 EUR | −0.56% | 1.51 | +70.05% | |
621.17 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.89 B USD | 9,498 GBX | −0.40% | 0.92 | +55.99% | |
621.17 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,095.5 GBX | −0.54% | 0.92 | +77.67% | |
621.17 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.71 M USD | 7.1218 USD | −0.41% | 0.44 | +18.47% | |
597.11 M USD | 8.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 121.97 M USD | 692.6 USD | −0.57% | 1.36 | +83.21% | |
597.11 M USD | 8.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.15 B USD | 596.3158 EUR | −0.58% | 0.89 | +54.67% | |
581.16 M USD | 8.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.02 B USD | 214.55 EUR | −0.92% | 1.80 | +78.55% | |
542.72 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51 B USD | 83.49 USD | −0.01% | 4.90 | +74.59% | |
486.51 M USD | 2.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 58.42 M USD | 149.02 EUR | −0.09% | 0.01 | +55.44% | |
486.51 M USD | 2.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.09 M USD | 23.275 USD | −0.16% | 0.00 | +18.46% | |
486.51 M USD | 2.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.23 B USD | 275.06 EUR | −0.13% | 1.11 | +57.77% | |
485.11 M USD | 5.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.5 B USD | 62.23 USD | −0.30% | 0.88 | +98.11% | |
474.82 M USD | 5.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 944.99 M USD | 8.205 GBP | −0.51% | 0.24 | +80.53% | |
474.82 M USD | 5.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.38 B USD | 212.10 EUR | −0.59% | 0.73 | +72.67% | |
474.82 M USD | 5.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 626.37 M USD | 10.734 USD | −0.67% | 0.72 | +84.90% | |
464.72 M USD | 8.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.62 B USD | 4,983 GBX | −0.69% | 1.85 | +77.50% | |
457.57 M USD | 3.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.73 B USD | 7,878 GBX | −0.13% | 1.09 | +56.16% | |
436.76 M USD | 1.41% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.34 B USD | 43.33 USD | −0.02% | 0.90 | +80.72% | |
412.29 M USD | 5.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 188.94 EUR | −0.65% | 0.20 | +72.58% | |
412.29 M USD | 5.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.09 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
412.29 M USD | 5.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.05 M USD | 22.370 USD | −0.07% | 0.19 | +84.42% | |
412.29 M USD | 5.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 724.3 M USD | 24.805 CHF | −0.78% | 0.51 | +61.19% | |
412.29 M USD | 5.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.79 B USD | 36.740 EUR | −0.70% | 0.61 | +72.64% | |
412.29 M USD | 5.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 129.11 M USD | 28.415 EUR | −0.47% | 0.18 | +72.27% | |
401.68 M USD | 8.47% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.77 B USD | 62.54 USD | −0.57% | 1.14 | +110.09% | |
393.68 M USD | 4.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.82 B USD | 116.04 USD | −0.49% | 0.87 | +63.37% | |
389.59 M USD | 3.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.952 EUR | −0.22% | 1.66 | +16.50% | |
389.59 M USD | 3.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.32 B USD | 3,095.0 GBX | −0.08% | 1.20 | +56.12% | |
389.59 M USD | 3.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.35 M USD | 6.161 CHF | +0.29% | 2.41 | +14.92% | |
388.15 M USD | 8.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.31 M USD | 305.35 USD | −0.82% | 0.04 | +90.24% | |
388.15 M USD | 8.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.57 M USD | 24,740 GBX | −0.80% | 0.02 | +86.80% | |
388.15 M USD | 8.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 89.13 M USD | 188.50 CHF | −0.73% | 0.64 | +66.83% | |
388.15 M USD | 8.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 682.93 K USD | 5.278 EUR | −0.57% | 2.34 | — | |
388.15 M USD | 8.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.28 B USD | 62.65 EUR | −0.84% | 1.73 | +78.24% | |
368.3 M USD | 10.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 81.51 M USD | 17.582 EUR | −1.10% | 7.19 | +22.00% | |
368.3 M USD | 10.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.4 B USD | 20.320 EUR | −1.02% | 0.51 | +89.65% | |
366.35 M USD | 8.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.26 B USD | 147.70 EUR | −0.85% | 0.69 | +78.54% | |
366.35 M USD | 8.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 53.52 M USD | 171.58 USD | −0.88% | 0.70 | +111.49% | |
366.35 M USD | 8.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 954.66 M USD | 91.50 EUR | −0.41% | 3.59 | +78.68% | |
358.22 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.56 B USD | 80.72 USD | −0.04% | 4.55 | +76.44% | |
339.15 M USD | 3.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 408.16 M USD | 7.581 EUR | −0.77% | 0.09 | +57.72% | |
339.15 M USD | 3.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.73 B USD | 12.054 EUR | −0.81% | 1.18 | +44.06% | |
339.15 M USD | 3.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.65 B USD | 10.420 USD | −0.81% | 2.97 | +70.63% | |
339.15 M USD | 3.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.26 M USD | 8.029 GBP | −0.74% | 0.48 | +64.59% | |
339.15 M USD | 3.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 122.31 M USD | 7.112 CHF | −0.25% | 0.06 | +48.25% | |
339.15 M USD | 3.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 65.43 M USD | 8.487 USD | 0.00% | 0.76 | +69.25% | |
304.28 M USD | 2.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.75 B USD | 56.75 EUR | −0.23% | 0.68 | +55.08% | |
304.28 M USD | 2.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.5 M USD | 6.747 EUR | −0.15% | 0.13 | +16.35% | |
269.23 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.22 B USD | 138.49 USD | −0.43% | 0.62 | +79.22% | |
250.54 M USD | 6.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.36 B USD | 9.134 EUR | −0.73% | 1.04 | +70.76% | |
250.54 M USD | 6.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 715.98 M USD | 8.086 EUR | −0.69% | 3.28 | +70.89% | |
245.15 M USD | 2.91% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 27.130 USD | +1.74% | 0.03 | +85.54% | |
245.15 M USD | 2.91% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.54 B USD | 29.0667 EUR | −0.64% | 0.66 | +56.64% | |
245.15 M USD | 2.91% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.43 B USD | 21.6873 EUR | −0.60% | 0.50 | +72.38% | |
245.15 M USD | 2.91% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 271.3 M USD | 24.4347 USD | −0.65% | 0.09 | +85.54% | |
245.07 M USD | 3.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.27 M USD | 81.09 EUR | −0.30% | 0.38 | +58.06% | |
245.07 M USD | 3.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.48 B USD | 103.48 EUR | −0.37% | 0.64 | +58.06% | |
245.07 M USD | 3.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 285.97 M USD | 20.130 USD | −0.15% | 0.62 | +65.14% | |
238.92 M USD | 2.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.03 B USD | 74.38 USD | −0.17% | 0.82 | +77.87% | |
237.87 M USD | 3.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 605.47 M USD | 6,400 GBX | −0.09% | 6.57 | +55.94% | |
237.87 M USD | 3.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.98 B USD | 107.290 EUR | −0.22% | 1.12 | +56.85% | |
229.71 M USD | 2.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.43 B USD | 94.04 USD | −0.13% | 1.05 | +76.18% | |
228.85 M USD | 2.98% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.67 B USD | 34.45 USD | −0.63% | 0.91 | +18.99% | |
227.2 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.09 B USD | 8.480 EUR | −0.27% | 1.43 | +54.11% | |
227.2 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.59 B USD | 6.408 GBP | −0.08% | 120.74 | +53.30% | |
221.03 M USD | 5.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.61 M USD | 141.44 USD | −0.58% | 19.98 | +63.83% | |
213.68 M USD | 3.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 6.78 B USD | 70.52 USD | +0.01% | 1.05 | +82.64% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.20 AUD | −0.62% | 0.51 | +54.89% | |
201.61 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.44 B USD | 165.40 USD | −0.46% | 0.77 | +80.77% | |
201.61 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.41 B USD | 121.12 GBP | −0.37% | 0.69 | +52.49% | |
197.81 M USD | 3.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.03 B USD | 8.335 GBP | −0.04% | 2.38 | +57.77% | |
197.81 M USD | 3.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 535.65 M USD | 6.964 GBP | 0.00% | 5.23 | +57.85% | |
193.75 M USD | 4.66% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.71 M USD | 75.14 EUR | −0.94% | 0.05 | +54.60% | |
193.75 M USD | 4.66% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 102.104 EUR | 0.00% | 0.00 | +39.90% | |
192.06 M USD | 2.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.17 B USD | 59.96 USD | −0.73% | 0.59 | +83.41% | |
192.06 M USD | 2.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 44.312 EUR | +0.00% | 1.42 | +56.04% | |
191 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 80.06 M USD | 32.91 USD | −0.18% | 0.97 | +84.78% | |
191 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.93 B USD | 46.00 CAD | −0.28% | 1.37 | +82.70% | |
187.28 M USD | 2.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.74 B USD | 68.89 USD | +0.09% | 0.86 | +80.98% | |
183.35 M USD | 6.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.6 M USD | 24.635 EUR | −1.00% | 0.00 | +20.31% | |
183.35 M USD | 6.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.89 B USD | 37.550 EUR | −0.94% | 0.42 | +80.80% | |
181.46 M USD | 3.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.735 GBP | −0.32% | 0.56 | +55.51% | |
181.46 M USD | 3.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 38.640 GBP | −0.31% | 0.48 | +55.51% | |
172.4 M USD | 5.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 923.98 K USD | 8.922 EUR | −0.61% | 2.02 | — | |
172.4 M USD | 5.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.27 B USD | 5,236 GBX | −0.54% | 0.00 | +71.60% | |
172.4 M USD | 5.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 327.77 M USD | 89.88 USD | −0.77% | 0.00 | +84.81% | |
172.4 M USD | 5.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 326.62 M USD | 4,174.5 GBX | −0.83% | 0.00 | +80.74% | |
172.4 M USD | 5.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 81.13 M USD | 25.365 CHF | −0.59% | 3.52 | +61.74% | |
170.73 M USD | 6.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 144.28 M USD | 72.067 EUR | +0.30% | 0.10 | +60.24% |