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 0NJQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.55 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
7.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
6.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
4.96 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
4.73 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
4.28 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.11 B USD | 327.50 EUR | −0.62% | 0.33 | +57.98% | |
3.54 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
3.54 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
3.54 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
3.43 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 502.31 M USD | 46.996 EUR | −1.74% | 0.26 | +46.44% | |
3.35 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
3.15 M USD | 0.41% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 452.51 M USD | 136.88 EUR | −1.67% | 0.04 | +60.11% | |
3.15 M USD | 0.41% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.86 M USD | 10.018 EUR | −0.65% | 0.69 | — | |
3.05 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
2.73 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
2.23 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 652.14 M USD | 34.980 EUR | −1.13% | 0.75 | +48.30% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
1.37 M USD | 0.49% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 133.2 M USD | 300.810 EUR | +0.22% | 19.23 | +37.08% | |
1.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
1.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.07 B USD | 58.48 EUR | −1.57% | 0.13 | +72.69% | |
896.97 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
896.97 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
896.18 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 443.5 M USD | 387.36 EUR | −1.90% | 1.52 | +53.03% | |
811.97 K USD | 1.14% | Invesco Ltd. | Pasif | Tema | 0.39% | 72.85 M USD | 6.850 CHF | −3.22% | 1.91 | +39.29% | |
798.84 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.45 M USD | 59.17 EUR | −1.74% | 1.18 | +67.27% | |
689.6 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 630.2 M USD | 9.705 EUR | −1.18% | 1.08 | +27.90% | |
689.6 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.5 M USD | 790.3 GBX | −2.08% | 0.19 | +25.41% | |
642.71 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.03 M USD | 346.80 EUR | −1.80% | 0.97 | +52.37% | |
592.85 K USD | 0.37% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 158.38 M USD | 12.05 USD | −1.81% | 2.60 | +20.79% | |
590.76 K USD | 0.28% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 202.24 M USD | 79.58 EUR | −3.12% | 0.28 | +65.81% | |
590.76 K USD | 0.28% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 17.86 M USD | 6.3512 EUR | −2.66% | 0.43 | +3.62% | |
405.73 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.48 B USD | 140.3836 EUR | −1.12% | 0.29 | +57.39% | |
390.57 K USD | 0.18% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 218.43 M USD | 138.72 EUR | 0.00% | — | +52.56% | |
322.71 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
271.12 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
238.94 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
236.26 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 851.91 M USD | 40.50 USD | −1.42% | 0.71 | +26.10% | |
230.86 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 592.51 M USD | 33.620 EUR | −1.13% | 0.47 | +58.13% | |
226.63 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 217.14 M USD | 20.650 EUR | −1.05% | 0.96 | +92.14% | |
167.73 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 772.32 M USD | 140.84 EUR | −1.33% | 1.03 | +59.94% | |
167.23 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 503.48 M USD | 40.19 USD | −2.07% | 0.74 | +72.63% | |
150.62 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 246.58 M USD | 72.93 USD | −3.51% | 0.28 | +95.69% | |
134.53 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.67 M USD | 65.00 USD | −1.43% | 0.64 | +83.61% | |
125.29 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
111.7 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.03 M USD | 36.33 USD | −1.59% | 0.33 | +80.34% | |
91.29 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% | |
79.06 K USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 144.46 M USD | 8.367 GBP | −0.35% | 5.21 | +51.54% | |
77.57 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 345.19 M USD | 56.25 EUR | −0.55% | 0.13 | +57.43% | |
68.61 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
62.61 K USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 112.98 M USD | 10.718 USD | −1.23% | 0.00 | +79.60% | |
62.37 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.5 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
53.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
53.56 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.49 M USD | 6.750 EUR | −1.11% | 0.90 | +11.52% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.14 M USD | 5.400 GBP | −1.06% | 0.08 | +16.72% | |
49.71 K USD | 0.25% | State Street Corp. | Pasif | Perindustrian | 0.30% | 20.3 M USD | 10.624 EUR | −2.17% | 0.33 | — | |
42.82 K USD | 0.43% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.20% | 8.09 M USD | 141.72 EUR | −2.80% | 0.47 | +68.89% | |
42.74 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.98 M USD | 60.27 USD | −1.94% | 1.51 | +28.75% | |
26.52 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 15.89 M USD | 48.275 EUR | −2.13% | 3.09 | +10.91% | |
25.06 K USD | 1.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 2.4 M USD | 32.88 CAD | −2.00% | 2.10 | +16.34% | |
22.46 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.33 M USD | 53.08 USD | −1.86% | 0.90 | +82.95% | |
IICPYTweedy, Browne International Insider + Value ETF | 21.93 K USD | 0.48% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 4.52 M USD | 9.99 USD | −1.25% | 0.92 | — |
21.43 K USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 13.23 M USD | 430.05 EUR | −0.93% | 0.61 | +48.99% | |
19.9 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 38.105 EUR | −1.31% | 0.05 | +35.30% | |
18.35 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 131.38 M USD | 30.60 CAD | −1.80% | 0.78 | +92.65% | |
11.22 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
6.62 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 99.82 M USD | 194.79 USD | −2.29% | 1.77 | +87.82% | |
1.19 K USD | 0.03% | BNP Paribas SA | Pasif | Tema | 0.30% | 3.13 M USD | 13.894 EUR | +0.04% | 0.38 | +69.29% |