ETF memegang saham VINCI SA
Berikut adalah dana dengan saham VINCI SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0NQM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
981.31 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
620.88 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
447.02 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
227.77 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
202.4 M USD | 1.69% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.08 B USD | 95.87 EUR | +0.28% | 1.23 | +78.43% | |
202.4 M USD | 1.69% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.92 B USD | 57.14 EUR | +0.26% | 4.44 | +78.42% | |
173.14 M USD | 16.06% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.07 B USD | 83.23 EUR | +0.47% | 0.22 | +82.42% | |
165.08 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
164.96 M USD | 3.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 667.73 M USD | 38.875 EUR | +0.13% | 0.31 | +47.55% | |
164.96 M USD | 3.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.06 B USD | 79.70 EUR | +0.23% | 0.15 | +47.54% | |
158.15 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.22 B USD | 55.50 EUR | +0.29% | 0.08 | +77.46% | |
147.78 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
141.86 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
114.39 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.67 B USD | 209.75 EUR | +0.24% | 0.47 | +78.37% | |
104.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0832 USD | +0.91% | 0.05 | +16.59% | |
104.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5446 EUR | +0.73% | 0.54 | +68.71% | |
104.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,089.0 GBX | +0.63% | 0.15 | +76.25% | |
104.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,399 GBX | +0.65% | 0.30 | +49.90% | |
93 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.43 B USD | 4,883.0 GBX | +0.08% | 0.62 | +74.40% | |
91.16 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 267.23 EUR | +0.35% | 0.36 | +54.50% | |
91.16 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 145.28 EUR | +0.37% | 0.03 | +53.08% | |
91.16 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
87.87 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
80.28 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.85 EUR | +0.36% | 0.23 | +71.43% | |
80.28 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.458 USD | +0.27% | 0.35 | +83.85% | |
80.28 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
80.28 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.976 GBP | +0.10% | 0.03 | +79.16% | |
77.93 M USD | 1.70% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.54 B USD | 61.51 USD | +1.42% | 1.38 | +116.99% | |
75.63 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
74.95 M USD | 0.25% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
74.44 M USD | 1.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.32 M USD | 183.64 CHF | +0.28% | 0.07 | +67.02% | |
74.44 M USD | 1.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.14 B USD | 61.20 EUR | +0.29% | 0.35 | +78.04% | |
74.44 M USD | 1.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.17 M USD | 24,110 GBX | +0.20% | 1.54 | +86.43% | |
74.44 M USD | 1.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 117.08 M USD | 298.00 USD | +0.30% | 0.23 | +90.35% | |
73.96 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,684 GBX | +0.26% | 0.41 | +50.97% | |
70.26 M USD | 1.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 917.03 M USD | 89.00 EUR | +0.27% | 0.05 | +78.50% | |
70.26 M USD | 1.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.15 B USD | 144.18 EUR | +0.15% | 1.90 | +78.36% | |
70.26 M USD | 1.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.34 M USD | 168.88 USD | +1.05% | 0.05 | +116.46% | |
69.5 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.11 M USD | 24.355 CHF | +0.43% | 0.15 | +60.23% | |
69.5 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
69.5 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
69.5 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.65 B USD | 35.955 EUR | +0.29% | 0.17 | +71.39% | |
69.5 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.44 M USD | 21.740 USD | +0.91% | 0.07 | +82.98% | |
69.5 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.70 EUR | +0.28% | 0.45 | +71.34% | |
67.44 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
65.17 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.980 CHF | +0.40% | 4.07 | +10.75% | |
65.17 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.779 EUR | +0.38% | 0.08 | +11.64% | |
65.17 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
65.17 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,016.0 GBX | +0.30% | 1.14 | +50.26% | |
60.08 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 863.54 M USD | 6.550 EUR | +0.40% | 0.09 | +12.67% | |
60.08 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.39 B USD | 55.17 EUR | +0.40% | 0.68 | +53.55% | |
56.22 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
56.04 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
55.82 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
53.91 M USD | 4.03% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.32 B USD | 27.76 USD | +0.76% | 1.76 | +59.34% | |
50.54 M USD | 0.60% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 72.99 USD | +0.90% | 0.91 | +77.99% | |
50.18 M USD | 1.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.85 B USD | 19.824 EUR | +0.35% | 0.56 | +88.13% | |
50.18 M USD | 1.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 78.46 M USD | 17.170 EUR | +0.36% | 5.38 | +16.03% | |
50.16 M USD | 1.33% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.79 B USD | 44.165 EUR | −0.06% | 0.62 | +59.42% | |
49.04 M USD | 2.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 136.39 M USD | 69.427 EUR | +0.44% | 0.17 | +57.23% | |
49.04 M USD | 2.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.57 B USD | 333.70 EUR | +0.38% | 0.03 | +57.23% | |
46.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
44.84 M USD | 1.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.34 B USD | 10.672 EUR | −0.11% | 0.05 | +68.45% | |
44.84 M USD | 1.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 69.99 M USD | 6.840 EUR | +0.31% | 0.00 | +68.57% | |
43.66 M USD | 0.45% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
43.65 M USD | 2.11% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.06 B USD | 29.20 USD | +0.79% | 1.17 | +83.83% | |
38.75 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.29 M USD | 251.20 CHF | +0.72% | 0.10 | +64.75% | |
38.75 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 328.55 EUR | +0.81% | 0.04 | +75.41% | |
38.75 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.75 B USD | 410.77 EUR | +0.71% | 0.17 | +55.48% | |
38.75 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 58.814 EUR | +0.64% | 0.12 | +55.48% | |
38.75 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
38.75 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
38.75 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 226.40 GBP | +0.78% | 0.05 | +83.73% | |
38.75 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.16 B USD | 68.9125 USD | +0.86% | 0.13 | +88.70% | |
38.54 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
38.54 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.77 EUR | +0.31% | 0.01 | +53.42% | |
38.54 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.66 EUR | +0.38% | 0.46 | +53.41% | |
38.5 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 104.211 EUR | +0.31% | 0.01 | +53.50% | |
38.5 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,239 GBX | +0.27% | 0.10 | +50.11% | |
36.7 M USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 6.390 EUR | +0.42% | 0.07 | +57.55% | |
36.7 M USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 697.15 M USD | 5.769 EUR | +0.47% | 3.11 | +57.54% | |
34.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.66 GBP | +0.65% | 0.51 | +47.75% | |
34.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 164.02 USD | +0.80% | 0.19 | +81.06% | |
33.86 M USD | 1.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 131.7 M USD | 3,758.5 GBX | +0.66% | 60.00 | +48.25% | |
33.86 M USD | 1.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.18 B USD | 46.540 EUR | +0.20% | 2.99 | +51.63% | |
33.33 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
33.33 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 42.992 EUR | +0.36% | 0.09 | +55.86% | |
33.2 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 58.10 EUR | +0.31% | 0.13 | +69.89% | |
32.96 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.04 B USD | 240.60 EUR | +0.73% | 0.16 | +66.70% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 449.51 M USD | 241.45 GBP | −0.74% | 0.17 | +73.05% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.26 B USD | 290.55 USD | +0.33% | 0.20 | +80.51% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.65 B USD | 216.85 CHF | +0.93% | 0.21 | +56.29% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.01 M USD | 180.06 CHF | −0.63% | 0.18 | +56.32% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.43 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.36 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.42 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.4 B USD | 225.10 USD | +0.92% | 0.04 | +82.63% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.83 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.31 M USD | 181.86 USD | −1.09% | 3.81 | +82.67% |