ETF
Di bawah adalah dana dengan saham ASML Holding NV, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.57 B USD | 1.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.93 USD | +0.98% | 0.97 | +76.24% | |
3.56 B USD | 1.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 61.24 USD | +0.87% | 0.66 | +80.02% | |
2.71 B USD | 1.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.83 USD | +0.82% | 1.21 | +79.60% | |
1.37 B USD | 2.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 95.29 USD | +0.83% | 0.85 | +79.75% | |
1.05 B USD | 8.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.11 B USD | 59.01 EUR | +1.36% | 0.50 | +76.39% | |
1.05 B USD | 8.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.35 B USD | 98.98 EUR | +1.35% | 0.87 | +76.39% | |
942.52 M USD | 2.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 81.15 USD | +0.43% | 0.61 | +86.57% | |
840.52 M USD | 1.62% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.86 USD | +0.93% | 0.70 | +78.06% | |
828.17 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.97 USD | +1.07% | 0.79 | +77.09% | |
785.07 M USD | 8.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.29 B USD | 57.23 EUR | +1.35% | 0.94 | +78.31% | |
677.34 M USD | 5.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.61 B USD | 45.03 USD | +0.81% | 0.97 | +70.47% | |
614.98 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6316 EUR | +1.78% | 0.70 | +69.28% | |
614.98 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.1092 USD | +0.99% | 0.40 | +17.24% | |
614.98 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,512 GBX | +1.52% | 0.95 | +54.04% | |
614.98 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,101.0 GBX | +1.76% | 0.47 | +76.89% | |
586.21 M USD | 8.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.01 B USD | 216.20 EUR | +1.31% | 0.62 | +76.33% | |
579.81 M USD | 8.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.07 B USD | 597.4636 EUR | +1.72% | 1.10 | +53.60% | |
579.81 M USD | 8.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 132.47 M USD | 696.7 USD | +1.66% | 0.47 | +83.05% | |
537.54 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 84.26 USD | +0.97% | 0.67 | +77.25% | |
480.49 M USD | 5.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.46 B USD | 62.88 USD | +0.51% | 0.56 | +102.57% | |
479.17 M USD | 5.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.38 B USD | 212.85 EUR | +1.26% | 1.91 | +70.36% | |
479.17 M USD | 5.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 623.71 M USD | 10.778 USD | +1.20% | 0.87 | +82.49% | |
479.17 M USD | 5.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 947.57 M USD | 8.234 GBP | +1.20% | 1.01 | +78.19% | |
472.41 M USD | 2.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.75 M USD | 148.90 EUR | +0.96% | 5.57 | +53.60% | |
472.41 M USD | 2.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.26 B USD | 274.83 EUR | +0.98% | 0.57 | +55.25% | |
472.41 M USD | 2.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.15 M USD | 23.285 USD | +0.98% | 0.04 | +17.18% | |
469.32 M USD | 8.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.62 B USD | 5,020.0 GBX | +1.10% | 1.73 | +76.05% | |
454.02 M USD | 3.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.77 B USD | 7,887 GBX | +0.86% | 1.37 | +54.36% | |
432.18 M USD | 1.40% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.73 USD | +0.95% | 0.59 | +78.25% | |
397.46 M USD | 8.45% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.75 B USD | 63.40 USD | +0.76% | 1.49 | +108.73% | |
397.08 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 189.82 EUR | +1.26% | 0.13 | +70.28% | |
397.08 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.03 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
397.08 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 129.23 M USD | 28.550 EUR | +1.28% | 0.20 | +70.32% | |
397.08 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 749.78 M USD | 22.365 USD | +1.41% | 2.07 | +82.05% | |
397.08 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 724 M USD | 24.920 CHF | +1.03% | 0.38 | +59.09% | |
397.08 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.79 B USD | 36.915 EUR | +1.28% | 1.80 | +70.33% | |
393.44 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.950 EUR | +1.00% | 0.38 | +15.07% | |
393.44 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.05 M USD | 6.122 CHF | +0.28% | 0.62 | +13.70% | |
393.44 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.35 B USD | 3,094.5 GBX | +0.73% | 0.68 | +54.32% | |
389.92 M USD | 4.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 117.46 USD | +1.05% | 2.40 | +65.17% | |
376.9 M USD | 8.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.28 B USD | 63.13 EUR | +1.35% | 0.73 | +76.02% | |
376.9 M USD | 8.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 682.27 K USD | 5.309 EUR | +1.22% | 2.58 | — | |
376.9 M USD | 8.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 88.97 M USD | 188.44 CHF | +0.58% | 1.49 | +64.80% | |
376.9 M USD | 8.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.54 M USD | 24,940 GBX | +1.34% | 1.06 | +84.51% | |
376.9 M USD | 8.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.68 M USD | 307.90 USD | +1.34% | 0.62 | +87.92% | |
355.74 M USD | 8.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 953.72 M USD | 92.08 EUR | +1.52% | 0.25 | +76.46% | |
355.74 M USD | 8.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.26 B USD | 148.80 EUR | +1.31% | 0.73 | +76.32% | |
355.74 M USD | 8.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 53.35 M USD | 172.48 USD | +0.54% | 0.27 | +110.12% | |
354.72 M USD | 10.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.4 B USD | 20.545 EUR | +1.33% | 0.48 | +87.83% | |
354.72 M USD | 10.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 81.5 M USD | 17.796 EUR | +1.30% | 0.14 | +20.55% | |
350.93 M USD | 1.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 81.47 USD | +0.79% | 0.74 | +79.42% | |
336.51 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 403.27 M USD | 7.623 EUR | +1.65% | 0.09 | +55.89% | |
336.51 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.64 B USD | 12.086 EUR | +1.67% | 0.55 | +41.75% | |
336.51 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.01 M USD | 7.130 CHF | +1.39% | 2.30 | +46.57% | |
336.51 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
336.51 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.490 USD | +1.50% | 0.43 | +68.90% | |
336.51 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.12 M USD | 8.072 GBP | +1.59% | 0.74 | +62.73% | |
306.75 M USD | 2.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.17 M USD | 6.736 EUR | +1.00% | 0.46 | +16.31% | |
306.75 M USD | 2.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.66 B USD | 56.73 EUR | +1.05% | 0.68 | +57.22% | |
269.23 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.45 USD | +0.99% | 0.81 | +81.87% | |
248.58 M USD | 6.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 705.28 M USD | 8.129 EUR | +1.20% | 1.76 | +68.46% | |
248.58 M USD | 6.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.37 B USD | 9.183 EUR | +1.17% | 0.79 | +68.34% | |
244.22 M USD | 2.90% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.32 B USD | 21.7853 EUR | +1.78% | 0.90 | +73.26% | |
244.22 M USD | 2.90% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 267.04 M USD | 24.5227 USD | +1.77% | 1.50 | +86.45% | |
244.22 M USD | 2.90% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.49 B USD | 29.0778 EUR | +1.78% | 0.60 | +56.46% | |
244.22 M USD | 2.90% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.31 B USD | 26.665 USD | −1.14% | 5.94 | +86.45% | |
242.68 M USD | 3.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.47 B USD | 103.60 EUR | +0.95% | 0.47 | +54.45% | |
242.68 M USD | 3.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 138.79 M USD | 81.14 EUR | +1.00% | 4.56 | +54.46% | |
242.68 M USD | 3.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 285.94 M USD | 19.870 USD | −1.24% | 0.30 | +63.30% | |
240.2 M USD | 2.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.02 B USD | 75.07 USD | +0.77% | 0.80 | +81.20% | |
231.55 M USD | 3.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.99 B USD | 107.296 EUR | +0.99% | 0.39 | +54.36% | |
231.55 M USD | 3.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 606.86 M USD | 6,406 GBX | +0.79% | 0.18 | +53.77% | |
231.31 M USD | 3.05% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.58 B USD | 34.76 USD | +0.87% | 0.55 | +18.75% | |
227.52 M USD | 2.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 94.86 USD | +0.93% | 1.22 | +78.56% | |
225.6 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.484 EUR | +0.95% | 1.34 | +51.03% | |
225.6 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.61 B USD | 6.413 GBP | +0.86% | 1.62 | +50.88% | |
223.22 M USD | 5.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.59 M USD | 141.62 USD | +0.28% | 1.20 | +60.89% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.18 AUD | +0.63% | 0.62 | +53.25% | |
201.61 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 121.38 GBP | +1.52% | 2.03 | +52.33% | |
201.61 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 166.40 USD | +1.70% | 1.00 | +82.42% | |
196.06 M USD | 3.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.03 B USD | 8.331 GBP | +0.80% | 0.07 | +55.70% | |
196.06 M USD | 3.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.01 M USD | 6.961 GBP | +0.80% | 1.41 | +55.78% | |
192.06 M USD | 2.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.59 B USD | 44.216 EUR | +0.98% | 0.75 | +56.02% | |
192.06 M USD | 2.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.17 B USD | 60.32 USD | +0.28% | 0.28 | +86.56% | |
189.44 M USD | 3.23% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 5.87 B USD | 70.93 USD | +0.35% | 1.20 | +87.24% | |
188.51 M USD | 4.59% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.43 M USD | 75.61 EUR | +1.65% | 0.01 | +52.45% | |
188.51 M USD | 4.59% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 102.465 EUR | +1.69% | 0.75 | +37.33% | |
188.28 M USD | 2.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.27 USD | +0.46% | 0.85 | +85.46% | |
181.51 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.83 B USD | 46.52 CAD | +0.93% | 0.56 | +79.80% | |
181.51 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 33.17 USD | +0.85% | 0.18 | +81.82% | |
181.46 M USD | 3.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.74 B USD | 38.770 GBP | +0.95% | 0.66 | +57.09% | |
181.46 M USD | 3.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 45.920 GBP | +0.97% | 0.43 | +57.09% | |
178.04 M USD | 6.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.6 M USD | 24.855 EUR | +1.08% | 1.62 | +18.82% | |
178.04 M USD | 6.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.89 B USD | 37.845 EUR | +1.08% | 0.32 | +78.25% | |
171.19 M USD | 5.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 779.04 K USD | 8.963 EUR | +1.25% | 1.04 | — | |
171.19 M USD | 5.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 80.5 M USD | 25.460 CHF | +1.84% | 2.67 | +59.62% | |
171.19 M USD | 5.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.27 B USD | 5,262 GBX | +0.90% | 0.03 | +69.64% | |
171.19 M USD | 5.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 326.71 M USD | 90.33 USD | +1.10% | 0.00 | +82.41% | |
171.19 M USD | 5.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 326.9 M USD | 4,195.5 GBX | +1.24% | 0.10 | +78.38% | |
167.92 M USD | 5.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 59.75 EUR | +1.25% | 0.56 | +71.62% |