ETF memegang saham SSAB AB Class A
Berikut adalah dana dengan saham SSAB AB Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0KII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.31 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 288.97 M USD | 9.9470 EUR | +0.06% | 0.01 | +79.29% | |
11.31 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.62 B USD | 134.72 USD | +0.08% | 0.24 | +92.56% | |
11.31 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.68 M USD | 12.330 GBP | −0.30% | 0.00 | +86.73% | |
11.31 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.28 B USD | 14.736 USD | +0.11% | 0.01 | +15.65% | |
7.95 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 295.35 USD | −0.39% | 0.48 | +83.86% | |
7.95 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 43.2 M USD | 221.50 EUR | −0.43% | 0.07 | +69.89% | |
7.95 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.12 B USD | 243.25 EUR | −0.39% | 0.15 | +69.87% | |
7.95 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.09 B USD | 227.10 USD | +0.04% | 0.01 | +85.71% | |
7.95 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.38 M USD | 269.65 USD | +1.11% | 0.43 | +84.20% | |
7.95 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 464.61 M USD | 247.20 GBP | +0.08% | 0.28 | +76.34% | |
7.95 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.82 M USD | 2,472.5 JPY | +0.02% | 1.09 | +60.08% | |
7.95 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.52 M USD | 183.36 CHF | +0.11% | 1.36 | +58.91% | |
7.95 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 96.2 M USD | 185.18 USD | +1.39% | 0.03 | +86.05% | |
7.95 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.72 B USD | 219.10 CHF | +0.23% | 0.06 | +58.88% | |
5.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 76.90 USD | −1.09% | 0.82 | +69.56% | |
4.9 M USD | 1.77% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 277.87 M USD | 563.5 EUR | +0.82% | 0.06 | +74.40% | |
4.07 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.99 B USD | 80.49 USD | −0.75% | 0.76 | +89.88% | |
3.75 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.05 B USD | 43.49 USD | −0.73% | 0.57 | +85.70% | |
3 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.15 B USD | 66.72 EUR | +0.32% | 0.23 | +49.81% | |
2.53 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.99 B USD | 46.27 USD | −0.62% | 0.94 | +95.20% | |
1.94 M USD | 0.16% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.26 B USD | 35.67 USD | −0.36% | 0.98 | +80.33% | |
1.5 M USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 265.91 M USD | 41.96 CAD | −0.64% | 0.34 | +126.72% | |
1.5 M USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 230.47 M USD | 44.34 CAD | −0.27% | 0.78 | +115.63% | |
1.46 M USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 993.23 M USD | 112.38 USD | +0.46% | 0.05 | +13.29% | |
1.46 M USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 286.08 M USD | 82.27 EUR | −0.28% | 0.00 | +6.14% | |
1.46 M USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 397.5 M USD | 76.49 CHF | +0.14% | 0.04 | −0.29% | |
1.4 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 524.97 M USD | 10.932 EUR | −0.11% | 0.05 | +68.49% | |
1.4 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 155.26 M USD | 7.471 EUR | −0.27% | 1.44 | +68.03% | |
1.28 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.18 B USD | 61.77 USD | −0.76% | 3.69 | +89.29% | |
1.25 M USD | 0.29% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 342.42 M USD | 15.276 EUR | −0.53% | 1.52 | +5.68% | |
1.25 M USD | 0.29% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 218.74 M USD | 16.908 EUR | −0.87% | 0.00 | +17.39% | |
1.14 M USD | 0.13% | BlackRock, Inc. | Pasif | Material | 0.39% | 886.66 M USD | 45.06 USD | −0.92% | 1.22 | +43.66% | |
1.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.56 B USD | 44.136 EUR | +0.27% | 0.24 | +59.17% | |
1.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.31 USD | −0.76% | 0.83 | +90.45% | |
1.06 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 520.16 M USD | 59.98 EUR | −0.07% | 1.60 | +65.12% | |
973.21 K USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 43.16 M USD | 14.938 EUR | +0.23% | 0.08 | +3.67% | |
973.21 K USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 634.25 M USD | 18.020 USD | −0.04% | 0.00 | +10.82% | |
791.33 K USD | 2.23% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 1.44 M USD | 11.6339 USD | +1.00% | 0.33 | +41.65% | |
791.33 K USD | 2.23% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 13.38 M USD | 11.1810 EUR | +0.12% | 1.27 | +25.35% | |
777.57 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.78 B USD | 68.66 USD | −0.81% | 1.10 | +88.74% | |
630.79 K USD | 0.09% | UBS Group AG | Pasif | Permodalan besar | 0.30% | 30.77 M USD | 208.55 USD | +0.55% | 0.01 | +79.87% | |
630.79 K USD | 0.09% | UBS Group AG | Pasif | Permodalan besar | — | 710.85 M USD | 21.025 USD | −0.64% | 0.00 | — | |
621.36 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.41 AUD | +0.14% | 1.24 | +65.71% | |
612.14 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.555 GBP | +0.14% | 0.08 | +58.81% | |
612.14 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.470 GBP | +0.15% | 0.10 | +58.81% | |
524.38 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 374.24 M USD | 60.14 CAD | −0.96% | 1.97 | +75.08% | |
500.51 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 403.27 M USD | 351.50 EUR | −0.11% | 0.04 | +50.09% | |
486.88 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 70.21 USD | −0.76% | 0.72 | +90.10% | |
478.22 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 554.5 M USD | 194.86 USD | +0.79% | 1.64 | +84.25% | |
444.97 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.93 B USD | 71.02 USD | −0.78% | 0.06 | +80.91% | |
427.56 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.89 B USD | 37.64 USD | −1.10% | 0.97 | +82.70% | |
385.81 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 523.29 M USD | 222.80 USD | −1.35% | 0.02 | +67.59% | |
330.43 K USD | 0.09% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 387.58 M USD | 31.41 USD | −0.64% | 0.91 | +35.46% | |
301.5 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 166.21 M USD | 730.25 GBX | +0.33% | 0.00 | +52.17% | |
282.87 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 387.82 M USD | 37.08 USD | −0.71% | 1.12 | +80.75% | |
276.18 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 901.72 M USD | 42.02 USD | −0.40% | 1.64 | +75.45% | |
260.94 K USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 24.01 M USD | 120.76 CHF | −0.33% | 0.04 | +20.88% | |
250.29 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 81.25 M USD | 10.246 EUR | +0.47% | 0.03 | +64.65% | |
250.29 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 717.39 M USD | 11.694 EUR | +0.53% | 0.78 | +47.39% | |
250.29 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 9.42 M USD | 8.959 CHF | +0.58% | 0.03 | +55.49% | |
210.78 K USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 1.98 M USD | 15,666 GBX | +0.55% | 0.00 | +14.79% | |
210.78 K USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 69.85 M USD | 166.22 CHF | +0.58% | 0.07 | +2.79% | |
210.78 K USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 25.52 M USD | 178.46 EUR | +1.23% | 0.11 | +9.03% | |
210.78 K USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 149.42 M USD | 230.85 USD | +0.04% | 0.08 | +16.93% | |
196.97 K USD | 0.08% | UBS Group AG | Pasif | Permodalan besar | 0.19% | 233.7 M USD | 130.70 USD | +0.14% | 0.08 | +91.62% | |
195.14 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.6 B USD | 27.05 CAD | −0.84% | 1.03 | +80.81% | |
194.16 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 156.02 M USD | 77.31 USD | −0.81% | 1.07 | +81.01% | |
178.3 K USD | 0.08% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 236.37 M USD | 69.29 USD | −0.80% | 1.35 | +27.32% | |
173.33 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 605.8 M USD | 66.45 USD | −0.67% | 2.09 | +81.54% | |
162.68 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 159.79 M USD | 67.60 USD | −1.04% | 0.54 | +79.56% | |
116.22 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 90.83 M USD | 101.64 EUR | +0.04% | — | — | |
116.22 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 47 M USD | 148.06 USD | +0.09% | 0.01 | +30.65% | |
114.55 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 133.9 M USD | 149.62 EUR | +0.69% | 0.20 | +29.42% | |
89.14 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 609.66 M USD | 6,878 GBX | −0.07% | 0.11 | +60.54% | |
88.58 K USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 37.24 M USD | 131.60 EUR | −0.92% | 0.00 | +42.18% | |
75.24 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 90.00 USD | −0.91% | 0.53 | +80.02% | |
70.44 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 465.79 M USD | 19.248 EUR | +0.24% | 0.00 | +59.72% | |
69.82 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 716.07 M USD | 50.28 USD | −0.67% | 1.02 | +88.11% | |
68.5 K USD | 1.48% | Invesco Ltd. | Pasif | Tema | 0.60% | 4.64 M USD | 4.3940 CHF | 0.00% | 0.20 | +22.90% | |
66.47 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.69 M USD | 17.322 GBP | +0.24% | 1.16 | +5.68% | |
66.37 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 921.17 M USD | 143.78 CAD | −0.88% | 1.29 | +82.87% | |
62.74 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 867.71 M USD | 67.38 USD | −0.95% | 0.70 | +78.09% | |
60.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 621.36 M USD | 39.08 CAD | −0.61% | 1.21 | +75.28% | |
55.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 425.9 M USD | 36.86 CAD | −0.57% | 6.03 | +88.90% | |
53.12 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 108.04 M USD | 56.51 EUR | −0.16% | 0.00 | +49.12% | |
52.98 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 156.15 M USD | 51.79 USD | −0.63% | 0.06 | +87.49% | |
48.54 K USD | 0.04% | SAS Rue la Boétie | Pasif | Material | 0.18% | 103.21 M USD | 12.594 EUR | +0.03% | 0.00 | +8.05% | |
35.6 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 577.59 M USD | 32.46 CAD | −0.73% | 0.38 | +81.37% | |
34.92 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.83 AUD | −0.10% | 0.55 | +80.80% | |
33.81 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 895.48 M USD | 67.97 USD | −0.66% | 0.76 | +91.68% | |
26.89 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 109.37 M USD | 52.35 AUD | −0.30% | 3.84 | +72.85% | |
26.64 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.09 B USD | 25.02 CAD | −0.64% | 0.81 | +22.73% | |
25.6 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 225.59 M USD | 34.54 USD | −1.07% | 0.56 | +73.17% | |
25.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 335.22 M USD | 43.58 CAD | −0.73% | 0.75 | +90.82% | |
23.71 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172 M USD | 6.805 EUR | −0.06% | 0.00 | +12.53% | |
23.71 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.29 M USD | 5.431 GBP | −0.17% | 0.00 | +17.62% | |
22.69 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 132.45 M USD | 31.19 CAD | −0.70% | 0.05 | +90.98% | |
17.23 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 142.48 M USD | 32.710 EUR | +0.31% | 0.01 | +58.47% | |
17.23 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 145.3 M USD | 31.565 EUR | 0.00% | 0.22 | +58.47% | |
15.48 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 52.22 M USD | 34.59 USD | −0.73% | 0.48 | +71.03% |