ETF memegang saham ArcelorMittal SA
Berikut adalah dana dengan saham ArcelorMittal SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0RP9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
204.65 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.92 B USD | 73.88 USD | −0.87% | 0.99 | +78.31% | |
130.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.45 B USD | 87.75 USD | −0.81% | 0.76 | +82.17% | |
129.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.2 B USD | 60.32 USD | −0.85% | 1.00 | +82.65% | |
65.29 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.96 B USD | 93.97 USD | −0.82% | 0.67 | +82.22% | |
62.05 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 43.21 USD | −0.80% | 0.53 | +88.83% | |
52.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.76 B USD | 67.75 USD | −0.71% | 0.53 | +98.35% | |
38.17 M USD | 0.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.3 M USD | 5.214 EUR | −0.38% | 1.07 | — | |
38.17 M USD | 0.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.14 B USD | 81.25 EUR | −0.28% | 0.49 | +50.71% | |
38.17 M USD | 0.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 672.75 M USD | 39.665 EUR | −0.25% | 0.75 | +50.71% | |
37 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.33 B USD | 23.46 USD | −0.85% | 1.02 | +82.39% | |
34.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6498 EUR | −0.30% | 2.04 | +75.11% | |
34.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.02 B USD | 9,564 GBX | +0.36% | 0.74 | +56.94% | |
34.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.0 GBX | −0.32% | 2.48 | +82.83% | |
34.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.13 M USD | 7.1686 USD | −0.06% | 1.47 | +18.74% | |
34.35 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.91 B USD | 80.10 USD | −1.06% | 1.63 | +91.63% | |
30.79 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.7 B USD | 71.90 USD | −0.88% | 0.94 | +79.06% | |
26.94 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.93 B USD | 45.94 USD | −0.93% | 0.59 | +97.23% | |
25.87 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.57 B USD | 83.10 USD | −0.89% | 1.49 | +78.51% | |
23.07 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.71 B USD | 43.12 USD | −0.76% | 1.93 | +81.27% | |
22.68 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.24 B USD | 61.92 USD | −0.96% | 0.48 | +109.09% | |
22.14 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 939.23 M USD | 8.183 GBP | −0.34% | 1.01 | +84.70% | |
22.14 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.32 B USD | 211.95 EUR | −0.24% | 0.36 | +76.77% | |
22.14 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 618.94 M USD | 10.702 USD | −0.39% | 0.11 | +89.41% | |
21.8 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.6 B USD | 7,862 GBX | −0.19% | 0.78 | +57.70% | |
21.73 M USD | 0.64% | State Street Corp. | Pasif | Tema | 0.40% | 3.37 B USD | 58.97 USD | −1.09% | 1.99 | +28.49% | |
21.35 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.35 B USD | 10.854 EUR | −0.36% | 3.61 | +70.42% | |
21.35 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.75 M USD | 6.942 EUR | −0.32% | 2.28 | +70.54% | |
19.89 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.37 M USD | 148.86 EUR | −0.36% | 2.01 | +58.46% | |
19.89 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 144.66 M USD | 23.275 USD | −0.30% | 0.82 | +18.52% | |
19.89 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.08 B USD | 274.16 EUR | −0.51% | 1.14 | +60.39% | |
19.05 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 188.60 EUR | −0.32% | 0.83 | +76.68% | |
19.05 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.62 M USD | 28.385 EUR | −0.25% | 0.16 | +76.72% | |
19.05 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 703.78 M USD | 24.830 CHF | −0.34% | 14.48 | +65.27% | |
19.05 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 746.4 M USD | 22.260 USD | −0.16% | 1.02 | +88.88% | |
19.05 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.9 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
19.05 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.75 B USD | 36.705 EUR | −0.31% | 0.46 | +76.73% | |
18.43 M USD | 5.86% | BlackRock, Inc. | Pasif | Material | 0.46% | 315.26 M USD | 59.35 EUR | +0.05% | 0.61 | +16.34% | |
17.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.03 B USD | 80.55 USD | −0.87% | 0.68 | +82.04% | |
17.28 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.936 EUR | −0.42% | 0.47 | +16.49% | |
17.28 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.1 B USD | 3,090.0 GBX | −0.17% | 0.39 | +57.67% | |
17.28 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.49 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
17.28 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.18 M USD | 6.150 CHF | −0.10% | 2.37 | +15.08% | |
16.75 M USD | 2.58% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 754.93 M USD | 43.55 CAD | −0.11% | 1.01 | +96.77% | |
13.96 M USD | 1.55% | BlackRock, Inc. | Pasif | Material | 0.39% | 900.34 M USD | 46.13 USD | −0.15% | 0.91 | +48.51% | |
12.8 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.69 B USD | 35.41 USD | −0.67% | 0.87 | +101.97% | |
12.7 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.68 B USD | 56.63 EUR | −0.44% | 1.88 | +58.77% | |
12.7 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 894.03 M USD | 6.728 EUR | −0.38% | 3.09 | +16.13% | |
12.42 M USD | 3.93% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 262.16 M USD | 10.0789 EUR | +0.04% | 0.64 | — | |
12.18 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 171.39 M USD | 6.868 USD | −0.77% | 2.79 | +85.57% | |
12.18 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.08 B USD | 4,127 GBX | −0.07% | 0.83 | +53.08% | |
12 M USD | 1.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 62.24 M USD | 9.420 EUR | −0.35% | 0.10 | +60.01% | |
12 M USD | 1.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 786.39 M USD | 95.75 EUR | −0.18% | 0.35 | +60.00% | |
11.04 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.14 B USD | 103.36 EUR | −0.42% | 1.10 | +59.29% | |
11.04 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.79 M USD | 80.92 EUR | −0.47% | 0.20 | +59.30% | |
11.04 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.37 M USD | 20.135 USD | +0.55% | 0.03 | +68.23% | |
10.89 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 693.33 M USD | 6,387 GBX | −0.22% | 0.34 | +57.52% | |
10.89 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 107.040 EUR | −0.44% | 9.69 | +59.29% | |
10.2 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.75 B USD | 138.74 USD | −0.52% | 1.03 | +87.01% | |
9.14 M USD | 2.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 289.41 M USD | 35.585 EUR | −0.77% | 1.91 | +131.45% | |
9.14 M USD | 2.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 120.51 M USD | 48.515 EUR | −0.84% | 0.81 | +131.43% | |
8.88 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.75 B USD | 45.94 CAD | −0.29% | 0.75 | +81.04% | |
8.88 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.12 M USD | 32.67 USD | −1.15% | 2.10 | +83.22% | |
8.85 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.76 B USD | 68.38 USD | −1.10% | 1.07 | +90.43% | |
8.23 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.81 B USD | 48.895 EUR | −0.24% | 0.97 | +54.79% | |
8.23 M USD | 0.29% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.31 M USD | 542.1 EUR | −0.66% | 0.06 | +7.64% | |
8.13 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.36 M USD | 8.908 EUR | −0.32% | 1.47 | — | |
8.13 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.85 M USD | 4,171.5 GBX | −0.27% | 0.02 | +84.92% | |
8.13 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.83 M USD | 89.79 USD | −0.22% | 0.10 | +89.27% | |
8.13 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,237 GBX | +0.04% | 0.00 | +74.73% | |
8.13 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.2 M USD | 25.315 CHF | −0.37% | 0.24 | +65.82% | |
7.6 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 47.53 USD | −0.36% | 0.79 | +75.56% | |
7.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 121.78 GBP | +0.28% | 1.01 | +55.48% | |
7.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.02 B USD | 165.46 USD | −0.49% | 0.84 | +88.51% | |
7.03 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.57 B USD | 8.482 GBP | −0.04% | 0.01 | +73.18% | |
7.03 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.12% | 771.87 M USD | 7.103 GBP | −0.05% | 0.01 | +73.30% | |
7.02 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.07 B USD | 59.41 EUR | −0.22% | 10.38 | +74.28% | |
6.95 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.116 EUR | −0.52% | 0.56 | +61.26% | |
6.95 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.85 USD | −0.54% | 0.62 | +92.18% | |
6.71 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.82 CAD | −0.30% | 0.62 | +83.92% | |
6.63 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.530 GBP | −0.17% | 1.07 | +59.97% | |
6.63 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 45.670 GBP | −0.04% | 3.67 | +59.97% | |
6.58 M USD | 1.47% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 438.76 M USD | 96.16 EUR | −0.26% | 0.64 | +61.54% | |
6.56 M USD | 0.91% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 724.07 M USD | 30.38 USD | −0.77% | 0.60 | +29.75% | |
6.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +81.84% | |
6.06 M USD | 0.28% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.17 B USD | 61.43 USD | −0.76% | 0.98 | +91.42% | |
5.98 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.03 M USD | 138.94 EUR | −0.37% | 2.74 | +58.19% | |
5.98 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.86 B USD | 145.26 EUR | −0.41% | 0.87 | +60.01% | |
5.72 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.92 USD | −1.03% | 17.45 | +91.72% | |
5.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 746.29 M USD | 81.01 EUR | −0.30% | 0.66 | +79.70% | |
5.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.68 M USD | 12.4205 EUR | −0.35% | 0.24 | +14.71% | |
5.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.02 B USD | 100.480 EUR | +0.07% | 0.30 | +59.01% | |
5.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.65 B USD | 120.435 EUR | +0.07% | 0.96 | +58.78% | |
5.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 376.23 M USD | 8.904 EUR | +0.04% | 2.02 | +4.30% | |
5.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 631.83 M USD | 27.95 GBP | −0.37% | 0.17 | +83.78% | |
5.24 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 70.59 USD | −0.80% | 0.06 | +82.96% | |
4.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.83 B USD | 105.88 USD | −0.50% | 0.85 | +87.48% | |
4.81 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.11 B USD | 40.204 EUR | +0.05% | 1.07 | +60.91% | |
4.81 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 674.79 M USD | 14.3125 EUR | −0.26% | 0.50 | +14.44% | |
4.81 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 270.07 M USD | 14.360 GBP | −0.23% | 0.44 | +16.27% | |
4.76 M USD | 0.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 224.62 M USD | 391.35 EUR | −0.62% | 0.26 | +135.46% |