ETF memegang saham Gecina SA
Berikut adalah dana dengan saham Gecina SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0OPE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
53.78 M USD | 3.40% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 426.59 M USD | 4.7540 EUR | +0.76% | 0.60 | +33.63% | |
53.78 M USD | 3.40% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.13 B USD | 30.375 EUR | +0.90% | 2.91 | +33.73% | |
45.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 59.92 USD | +0.35% | 1.07 | +81.73% | |
30.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.79 B USD | 87.31 USD | +0.47% | 1.24 | +81.65% | |
22.66 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.439 EUR | +0.61% | 0.06 | +60.40% | |
22.66 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.39 M USD | 5.794 EUR | +0.50% | 0.28 | +60.39% | |
20.3 M USD | 2.23% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 906.09 M USD | 23.670 EUR | +0.81% | 0.70 | +21.18% | |
18.78 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.57 B USD | 47.74 USD | +0.44% | 0.37 | +37.82% | |
15.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.72 B USD | 93.37 USD | +0.41% | 1.37 | +81.68% | |
13.36 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 689.3 M USD | 7.901 EUR | +0.44% | 0.47 | +70.08% | |
13.36 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.923 EUR | +0.44% | 0.40 | +69.96% | |
12.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.62 B USD | 67.83 USD | +0.38% | 0.30 | +99.90% | |
12.22 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
11.88 M USD | 0.31% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.86 B USD | 25.56 USD | +0.63% | 0.93 | +31.92% | |
10.73 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.28 USD | +0.39% | 0.92 | +80.25% | |
9.78 M USD | 4.03% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 171.98 M USD | 6.990 EUR | +0.81% | 6.41 | +29.80% | |
9.78 M USD | 4.03% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 71.29 M USD | 9.134 EUR | +0.44% | 0.06 | +29.80% | |
6.84 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.76 B USD | 27.31 USD | +0.55% | 1.03 | +8.19% | |
6.53 M USD | 5.12% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.15 M USD | 7.000 EUR | +1.26% | 0.00 | — | |
5.86 M USD | 0.27% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.65 M USD | 21.980 CHF | 0.00% | 1.62 | +4.12% | |
5.86 M USD | 0.27% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 443.32 M USD | 27.535 USD | −0.06% | 1.70 | +9.79% | |
5.86 M USD | 0.27% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,677.5 GBX | −0.03% | 0.76 | +8.59% | |
5.76 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.223 EUR | +0.34% | 1.80 | +50.37% | |
5.76 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.46 B USD | 6.242 GBP | +0.21% | 0.29 | +49.65% | |
5.69 M USD | 1.18% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 482.32 M USD | 42.70 USD | +0.21% | 0.69 | +65.71% | |
5.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.13 B USD | 207.60 EUR | +0.48% | 1.49 | +74.73% | |
5.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 920.78 M USD | 8.018 GBP | +0.38% | 6.16 | +82.52% | |
5.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 693.78 M USD | 10.492 USD | +0.33% | 1.07 | +87.37% | |
5.28 M USD | 2.20% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 238.94 M USD | 2,647.0 GBX | +0.07% | 0.82 | +80.10% | |
5.21 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.07 M USD | 145.58 EUR | +0.37% | 0.39 | +54.96% | |
5.21 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.02% | |
5.21 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.62 B USD | 268.01 EUR | +0.47% | 0.86 | +56.14% | |
5.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.94 USD | +0.68% | 0.88 | +110.14% | |
5.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.34 B USD | 7,707 GBX | +0.31% | 0.57 | +54.48% | |
4.91 M USD | 3.12% | State Street Corp. | Pasif | Hartanah | 0.30% | 157.61 M USD | 28.960 EUR | +0.84% | 1.60 | +31.67% | |
4.79 M USD | 0.31% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,809.5 GBX | −0.14% | 1.16 | +6.46% | |
4.79 M USD | 0.31% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.99 M USD | 4.9780 GBP | −0.08% | 1.50 | +24.27% | |
4.79 M USD | 0.31% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.76 M USD | 5.937 EUR | −0.10% | 0.18 | +19.10% | |
4.79 M USD | 0.31% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 384.44 M USD | 6.031 USD | −0.04% | 1.94 | +28.24% | |
4.62 M USD | 0.28% | UBS Group AG | Pasif | Tema | 0.23% | 55.05 M USD | 28.010 CHF | +1.05% | 0.25 | +46.48% | |
4.62 M USD | 0.28% | UBS Group AG | Pasif | Tema | 0.23% | 29.14 M USD | 21.895 CHF | +0.25% | 1.28 | +46.49% | |
4.62 M USD | 0.28% | UBS Group AG | Pasif | Tema | 0.20% | 563.23 M USD | 31.340 EUR | −0.06% | 0.20 | +56.80% | |
4.62 M USD | 0.28% | UBS Group AG | Pasif | Tema | 0.23% | 5.57 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
4.62 M USD | 0.28% | UBS Group AG | Pasif | Tema | 0.20% | 949.16 M USD | 132.06 EUR | +0.43% | 2.09 | +56.77% | |
4.62 M USD | 0.28% | UBS Group AG | Pasif | Tema | 0.23% | 86.78 M USD | 1,999.8 GBX | +0.28% | 0.06 | +63.35% | |
4.56 M USD | 0.50% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 902.06 M USD | 23.55 USD | +0.38% | 0.88 | +35.77% | |
4.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
4.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.789 EUR | +0.33% | 1.01 | +13.23% | |
4.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.5 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
4.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.9 B USD | 3,026.0 GBX | +0.31% | 0.44 | +55.05% | |
4.38 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 693.48 M USD | 24.385 CHF | +0.39% | 0.40 | +62.73% | |
4.38 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 36.040 EUR | +0.43% | 1.18 | +73.90% | |
4.38 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.5 M USD | 18.298 USD | +1.08% | 0.34 | +82.70% | |
4.38 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 730.18 M USD | 21.805 USD | +0.51% | 0.60 | +85.84% | |
4.38 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.94 M USD | 27.880 EUR | +0.38% | 2.00 | +73.89% | |
4.38 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 185.16 EUR | +0.35% | 0.56 | +73.84% | |
3.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.17 USD | +0.40% | 1.02 | +81.66% | |
3.83 M USD | 0.34% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.77 USD | +0.90% | 4.54 | +30.89% | |
3.67 M USD | 0.56% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 657.15 M USD | 44.48 USD | +0.59% | 0.79 | +27.89% | |
3.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 55.28 EUR | +0.42% | 1.04 | +55.12% | |
3.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.82 M USD | 6.565 EUR | +0.37% | 0.37 | +13.40% | |
3.48 M USD | 1.19% | State Street Corp. | Pasif | Hartanah | 0.59% | 294.15 M USD | 27.81 USD | +0.72% | 0.75 | +29.04% | |
3.43 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.1 B USD | 314.10 EUR | +0.54% | 1.59 | +72.38% | |
3.29 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.65 B USD | 335.50 EUR | +0.51% | 2.72 | +59.87% | |
3.29 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 137.83 M USD | 69.301 EUR | −0.06% | 0.01 | +59.87% | |
3.28 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 560.13 M USD | 6,665 GBX | +0.15% | 0.36 | +58.15% | |
3.16 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.91 USD | +0.34% | 0.45 | +88.71% | |
2.88 M USD | 0.89% | BNP Paribas SA | Pasif | Tema | 0.30% | 326.62 M USD | 85.14 EUR | −0.21% | 4.54 | +36.63% | |
2.79 M USD | 0.55% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 509.31 M USD | 25.965 EUR | +0.17% | 0.64 | +82.15% | |
2.76 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.04 M USD | 12.946 EUR | +0.45% | 0.09 | +10.56% | |
2.76 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 373.2643 EUR | +0.31% | 0.68 | +53.55% | |
2.62 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
2.62 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.28 M USD | 78.95 EUR | +0.36% | 2.19 | +55.35% | |
2.62 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.95 B USD | 100.84 EUR | +0.36% | 0.31 | +55.35% | |
2.53 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.51 USD | +0.06% | 0.95 | +78.65% | |
2.49 M USD | 0.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.31% | 266.45 M USD | 83.00 EUR | +0.37% | 2.47 | +55.83% | |
2.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 59.72 USD | +1.54% | 3.71 | +88.48% | |
2.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.105 EUR | +0.44% | 0.24 | +57.52% | |
2.46 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.53 B USD | 41.11 USD | +0.34% | 0.59 | +80.22% | |
2.42 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.47 M USD | 6,262 GBX | +0.14% | 0.12 | +54.29% | |
2.42 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 104.492 EUR | +0.36% | 0.27 | +55.12% | |
2.38 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.06 B USD | 81.560 EUR | −0.07% | 0.51 | +1.26% | |
2.35 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.61 B USD | 37.795 GBP | +0.25% | 0.81 | +57.97% | |
2.35 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.735 GBP | +0.17% | 0.87 | +57.97% | |
2.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
2.17 M USD | 2.73% | BlackRock, Inc. | Pasif | Hartanah | 0.46% | 79.61 M USD | 13.758 EUR | +0.69% | 0.68 | +24.42% | |
2.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 525.38 M USD | 6.808 GBP | +0.23% | 1.21 | +55.86% | |
2.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.146 GBP | +0.25% | 1.08 | +55.78% | |
2.08 M USD | 0.47% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 443.41 M USD | 10.65 USD | +0.47% | 0.54 | +39.64% | |
2.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +81.17% | |
2.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
1.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 58.23 EUR | +0.29% | 0.41 | +71.74% | |
1.94 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.05 B USD | 46.42 USD | +0.32% | 2.33 | +72.33% | |
1.93 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.08 M USD | 24.910 CHF | +0.38% | 0.65 | +63.29% | |
1.93 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 680.14 K USD | 8.741 EUR | +0.34% | 3.35 | — | |
1.93 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.73 M USD | 4,091.5 GBX | +0.19% | 0.00 | +81.89% | |
1.93 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,160 GBX | +0.22% | 0.02 | +72.95% | |
1.93 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.86 M USD | 88.00 USD | +0.22% | 1.02 | +86.34% | |
1.86 M USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.3 B USD | 35.28 USD | +0.51% | 3.17 | +93.08% | |
1.75 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.6 B USD | 8.359 GBP | +0.13% | 2.03 | +71.37% |