ETF memegang saham Bureau Veritas SA
Berikut adalah dana dengan saham Bureau Veritas SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0MH1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
142.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.99 B USD | 74.60 USD | +0.65% | 0.12 | +68.31% | |
90.33 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.79 B USD | 60.98 USD | +0.79% | 0.07 | +72.13% | |
71.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.33 B USD | 88.75 USD | +0.79% | 0.09 | +72.06% | |
36.65 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.87 B USD | 95.04 USD | +0.80% | 0.13 | +72.16% | |
24.87 M USD | 0.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.17 B USD | 81.46 EUR | 0.00% | 0.77 | +45.64% | |
24.87 M USD | 0.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 682.99 M USD | 39.755 EUR | +0.05% | 1.62 | +45.65% | |
24.02 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.84 B USD | 81.22 USD | +0.38% | 0.08 | +80.12% | |
22.92 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.89 B USD | 23.71 USD | +0.76% | 0.09 | +73.13% | |
21.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.26 B USD | 72.58 USD | +0.63% | 0.09 | +69.03% | |
16.7 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,100.5 GBX | +0.54% | 0.79 | +74.30% | |
16.7 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.65 B USD | 9,477 GBX | +0.26% | 0.64 | +54.00% | |
16.7 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6356 EUR | +0.54% | 0.60 | +66.78% | |
16.7 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
13.31 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.39 B USD | 83.90 USD | +0.62% | 0.07 | +69.05% | |
12.46 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.34 EUR | +0.22% | 1.22 | +53.55% | |
12.46 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.180 USD | +0.21% | 0.19 | +17.54% | |
12.46 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.66 EUR | +0.35% | 0.06 | +52.25% | |
12.44 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 45.04 USD | +0.50% | 0.05 | +63.17% | |
11.91 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 936.47 M USD | 8.195 GBP | +0.09% | 1.24 | +77.55% | |
11.91 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 692.83 M USD | 10.718 USD | 0.00% | 0.02 | +81.78% | |
11.91 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.23 B USD | 211.75 EUR | −0.19% | 0.47 | +69.76% | |
11.34 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.01 B USD | 63.07 USD | +0.10% | 0.05 | +97.20% | |
11.3 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.59 B USD | 7,875 GBX | +0.39% | 0.21 | +53.12% | |
10.87 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.64 B USD | 30.89 USD | +0.59% | 0.02 | +23.27% | |
10.8 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.23% | 88.3 M USD | 2,033.0 GBX | −0.10% | 1.77 | +59.49% | |
10.8 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.20% | 964.09 M USD | 134.34 EUR | −0.07% | 0.01 | +53.03% | |
10.8 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.23% | 29.59 M USD | 22.265 CHF | +1.07% | 0.16 | +42.84% | |
10.8 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.20% | 571.66 M USD | 32.150 EUR | +0.47% | 0.45 | +53.06% | |
10.8 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.23% | 5.66 M USD | 31.320 USD | −0.05% | 1.21 | +63.70% | |
10.8 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.23% | 55.91 M USD | 28.220 CHF | −0.63% | 1.43 | +42.84% | |
10.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.77 B USD | 116.66 USD | +0.79% | 0.05 | +56.68% | |
10.27 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 188.84 EUR | 0.00% | 0.02 | +69.68% | |
10.27 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
10.27 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 703.72 M USD | 24.880 CHF | −0.02% | 0.52 | +58.65% | |
10.27 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.74 B USD | 36.705 EUR | −0.15% | 0.77 | +69.73% | |
10.27 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
10.27 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 741.74 M USD | 22.305 USD | +0.31% | 0.29 | +81.24% | |
9.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
9.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.08 B USD | 3,091.0 GBX | +0.26% | 0.14 | +53.09% | |
9.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.922 EUR | +0.29% | 0.30 | +15.26% | |
9.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.14 M USD | 6.133 CHF | +0.25% | 0.09 | +14.24% | |
8.23 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.77 B USD | 85.31 USD | +0.54% | 0.14 | +76.88% | |
8.14 M USD | 1.04% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 850.31 M USD | 45.69 CAD | +0.63% | 0.07 | +65.72% | |
8.13 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 141.21 M USD | 70.915 EUR | +0.97% | 0.30 | +55.91% | |
8.13 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.71 B USD | 340.90 EUR | −0.04% | 1.98 | +55.91% | |
8.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.7 B USD | 81.44 USD | +0.79% | 0.05 | +71.74% | |
7.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.32 M USD | 6.699 EUR | +0.30% | 0.50 | +15.36% | |
7.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.42 EUR | +0.28% | 1.06 | +51.85% | |
7.75 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.49 B USD | 43.54 USD | +0.78% | 0.04 | +72.94% | |
7.5 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 66.71 M USD | 85.09 EUR | −0.04% | 0.52 | +52.59% | |
7.5 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 740.14 M USD | 142.80 EUR | +0.07% | 1.77 | +52.59% | |
7.47 M USD | 1.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 575.39 M USD | 6,758 GBX | +0.26% | 0.01 | +53.79% | |
7.41 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.74 B USD | 33.15 USD | +0.67% | 0.04 | +27.94% | |
6.67 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.64 USD | +0.58% | 0.10 | +72.24% | |
6.21 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 79.86 USD | +0.66% | 0.04 | +78.81% | |
6.19 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 102.92 EUR | +0.19% | 1.07 | +53.17% | |
6.19 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.4 M USD | 80.70 EUR | +0.29% | 0.28 | +53.18% | |
6.19 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.19 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
5.74 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.724 EUR | +0.27% | 0.75 | +52.67% | |
5.74 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,391 GBX | +0.23% | 0.05 | +52.33% | |
5.59 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.85 USD | +0.71% | 0.05 | +65.09% | |
4.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.61 B USD | 46.22 CAD | +0.72% | 0.24 | +76.47% | |
4.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.04 M USD | 33.07 USD | +0.70% | 0.09 | +77.04% | |
4.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 534.56 M USD | 6.954 GBP | +0.30% | 0.00 | +54.56% | |
4.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.91 B USD | 8.325 GBP | +0.34% | 0.31 | +54.48% | |
4.82 M USD | 0.59% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 827.08 M USD | 28.86 USD | +0.52% | 0.27 | +80.58% | |
4.82 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 44.000 EUR | +0.31% | 0.49 | +54.24% | |
4.82 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.12 B USD | 60.62 USD | −0.10% | 0.12 | +81.24% | |
4.64 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.66 B USD | 38.670 GBP | +0.32% | 0.84 | +55.61% | |
4.64 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.800 GBP | +0.31% | 0.52 | +55.61% | |
4.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.37 USD | +0.42% | 0.21 | +79.19% | |
4.53 M USD | 0.42% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.08 B USD | 403.80 EUR | +0.09% | 0.13 | +97.95% | |
4.53 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 321.87 M USD | 89.77 USD | +1.00% | 0.18 | +81.72% | |
4.53 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,259 GBX | −0.01% | 0.06 | +69.97% | |
4.53 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 325.06 M USD | 4,167.5 GBX | +0.85% | 0.75 | +82.83% | |
4.53 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 690.09 K USD | 8.929 EUR | +0.16% | 0.00 | — | |
4.53 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.20 | +59.13% | |
4.51 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.87 B USD | 43.68 USD | +0.82% | 0.05 | +80.02% | |
4.5 M USD | 2.29% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.58% | 195.67 M USD | 38.39 USD | +1.34% | 0.06 | +58.76% | |
4.37 M USD | 2.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 216.24 M USD | 38.54 USD | +0.36% | 0.03 | +47.28% | |
4.33 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 59.42 EUR | +0.03% | 0.25 | +66.91% | |
4.28 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.72 USD | +0.57% | 0.08 | +74.42% | |
4.05 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 428.16 M USD | 68.26 EUR | −0.06% | 0.14 | +65.35% | |
4 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.09 B USD | 47.18 USD | +0.60% | 0.06 | +67.64% | |
3.93 M USD | 0.17% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.57 B USD | 8.520 GBP | +0.04% | 0.05 | +68.27% | |
3.93 M USD | 0.17% | BlackRock, Inc. | Pasif | Tema | 0.12% | 773.43 M USD | 7.136 GBP | +0.07% | 0.01 | +68.39% | |
3.82 M USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.800 EUR | +0.23% | 0.08 | +52.02% | |
3.74 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.86 B USD | 28.00 CAD | +0.76% | 0.19 | +76.85% | |
3.61 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.07 M USD | 27.94 GBP | +0.61% | 0.24 | +75.02% | |
3.61 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.59 M USD | 12.4075 EUR | +0.61% | 0.28 | +13.77% | |
3.61 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.58 B USD | 118.835 EUR | +0.23% | 0.66 | +53.79% | |
3.61 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.01 M USD | 8.777 EUR | +0.38% | 2.37 | +2.67% | |
3.61 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5 B USD | 99.272 EUR | +0.31% | 0.65 | +54.02% | |
3.61 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.62 M USD | 80.66 EUR | +0.56% | 0.08 | +70.06% | |
3.6 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.82 B USD | 144.78 EUR | +0.22% | 0.36 | +53.23% | |
3.6 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.04 M USD | 138.80 EUR | +0.35% | 0.00 | +52.03% | |
3.6 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 577.07 M USD | 58.61 EUR | +0.19% | 1.04 | +49.73% | |
3.24 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.16 B USD | 70.82 USD | +0.25% | 0.03 | +80.60% | |
3.15 M USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.61 B USD | 33.230 EUR | +0.08% | 0.28 | +46.60% | |
3.12 M USD | 0.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.15 B USD | 17.812 EUR | −0.11% | 0.30 | +67.45% |