ETF memegang saham Just Eat Takeaway.com N.V.
Berikut adalah dana dengan saham Just Eat Takeaway.com N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2ASAC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
30.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.43 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 449.51 M USD | 241.45 GBP | −0.74% | 0.17 | +73.05% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.65 B USD | 214.85 CHF | +0.12% | 0.46 | +56.29% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.04 B USD | 238.85 EUR | +0.15% | 0.30 | +66.70% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.26 B USD | 289.60 USD | −0.38% | 0.32 | +80.51% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.31 M USD | 181.86 USD | −1.09% | 3.81 | +82.67% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.01 M USD | 180.06 CHF | −0.63% | 0.18 | +56.32% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.36 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.42 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.83 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.4 B USD | 223.05 USD | +0.22% | 0.19 | +82.63% | |
14.44 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
14.2 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
11.66 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 808.28 M USD | 1,269.4 USD | 0.00% | 10.37 | +16.35% | |
11.59 M USD | 0.09% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.3 B USD | 120,230 GBX | 0.00% | 1.22 | +15.24% | |
11.59 M USD | 0.09% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.21 B USD | 107.48 EUR | +0.06% | 0.69 | +9.93% | |
10.52 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
9.29 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
9.28 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
8.64 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
5.73 M USD | 0.75% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
5.73 M USD | 0.75% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
5.73 M USD | 0.75% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
5.55 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
4.91 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
4.91 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
4.91 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
4.36 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
4.24 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
4.16 M USD | 1.61% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 40.15 M USD | 188.14 EUR | +1.07% | 1.03 | +94.75% | |
4.16 M USD | 1.61% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 217.38 M USD | 136.594 EUR | +0.62% | 0.52 | +94.73% | |
3.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
3.74 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
3.67 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 622.9 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
3.42 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
3.42 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
3.41 M USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 281.69 M USD | 82.48 EUR | +0.83% | 0.22 | +12.70% | |
3.41 M USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1 B USD | 112.26 USD | +1.06% | 0.87 | +20.04% | |
3.41 M USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 395.53 M USD | 76.31 CHF | +0.65% | 1.29 | +5.83% | |
3.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
3.05 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 61.62 M USD | 9.216 EUR | +0.37% | 0.71 | +55.25% | |
3.05 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 783.15 M USD | 93.62 EUR | +0.39% | 0.86 | +55.25% | |
2.97 M USD | 1.69% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 175.29 M USD | 65.14 EUR | +2.15% | 1.66 | +162.31% | |
2.7 M USD | 3.78% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 2.94 M USD | 62.17 EUR | +0.52% | 5.68 | +40.61% | |
2.7 M USD | 3.78% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 67.99 M USD | 44.495 EUR | +0.54% | 0.60 | +41.70% | |
2.61 M USD | 2.95% | Water Island Capital Partners LP | Pasif | Panjang/singkat | 0.84% | 88.42 M USD | 29.00 USD | +0.16% | 0.72 | +13.95% | |
2.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.39 M USD | 1.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 17.6 M USD | 20.365 EUR | +1.67% | 0.32 | +206.38% | |
2.39 M USD | 1.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 210.53 M USD | 243.40 EUR | +1.69% | 0.68 | +206.44% | |
2.26 M USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 42.31 M USD | 14.702 EUR | +0.44% | 0.01 | +7.53% | |
2.26 M USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 641.31 M USD | 17.770 USD | +0.34% | 0.01 | +14.16% | |
2.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
2.25 M USD | 1.69% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 131.64 M USD | 30.220 EUR | +0.70% | 0.77 | +34.11% | |
2.22 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 309.85 M USD | 57.12 USD | +0.18% | 0.07 | +94.33% | |
1.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
1.71 M USD | 1.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 21.06 M USD | 112.70 EUR | +0.36% | 0.09 | +13.79% | |
1.71 M USD | 1.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 116.43 M USD | 91.087 EUR | +0.43% | 0.37 | +13.85% | |
1.55 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.55 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.49 M USD | 0.36% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 414.05 M USD | 94.09 EUR | +0.42% | 1.14 | +56.98% | |
1.46 M USD | 0.21% | UBS Group AG | Pasif | Permodalan besar | — | 701.43 M USD | 20.710 USD | −0.31% | 0.88 | — | |
1.46 M USD | 0.21% | UBS Group AG | Pasif | Permodalan besar | 0.30% | 30.4 M USD | 204.95 USD | −1.04% | 1.62 | +76.12% | |
1.45 M USD | 2.42% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 5.14 M USD | 112.46 EUR | −0.16% | 0.46 | +63.63% | |
1.45 M USD | 2.42% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 54.52 M USD | 166.80 EUR | −0.71% | 0.13 | +63.43% | |
1.33 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
1.12 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
1.08 M USD | 0.47% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 215.13 M USD | 79.15 EUR | −0.09% | 1.57 | +58.77% | |
1.08 M USD | 0.47% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 17.2 M USD | 6.2633 EUR | +0.40% | 0.36 | +2.94% | |
1.05 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
1.03 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.25 AUD | +0.83% | 0.30 | +58.32% | |
855.09 K USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 451.49 M USD | 216.15 USD | −1.39% | 0.06 | +62.85% | |
852.52 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
852.43 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
772.93 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
772.93 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
739.2 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
625.77 K USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 23.63 M USD | 120.12 CHF | −0.55% | 0.00 | +18.47% | |
589.17 K USD | 0.21% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 36.53 M USD | 132.34 EUR | +0.18% | — | +35.70% | |
500.11 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
482.23 K USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 1.94 M USD | 15,428 GBX | +0.51% | 0.37 | +22.66% | |
482.23 K USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 147.69 M USD | 227.65 USD | +1.18% | 9.88 | +24.31% | |
482.23 K USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 68.73 M USD | 162.88 CHF | −0.09% | 1.67 | +9.50% | |
482.23 K USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 25.14 M USD | 175.90 EUR | +1.59% | 0.25 | +7.67% | |
462.56 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
458.79 K USD | 0.21% | UBS Group AG | Pasif | Permodalan besar | 0.19% | 230.94 M USD | 128.56 USD | −0.34% | 0.24 | +87.45% | |
293.59 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
267.12 K USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 133.03 M USD | 149.20 EUR | +0.70% | 0.08 | +31.26% | |
246.81 K USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 162.72 M USD | 131.83 EUR | −1.13% | 1.86 | +9.28% | |
226.59 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
226.47 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
199.17 K USD | 2.81% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 7.05 M USD | 47.50 USD | +0.71% | 0.26 | +155.44% | |
181.5 K USD | 2.57% | Water Island Capital Partners LP | Aktif | Panjang/singkat | 1.31% | 7.04 M USD | 11.79 USD | +0.17% | 0.75 | +24.43% | |
175.51 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
138.16 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
114.18 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
109.74 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
103.73 K USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 87.92 M USD | 101.28 EUR | +0.02% | — | — |