ETF memegang saham Air France-KLM SA
Berikut adalah dana dengan saham Air France-KLM SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1AF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.54 USD | −0.55% | 0.10 | +67.74% | |
5.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 142.74 USD | −0.60% | 0.12 | +66.04% | |
4.57 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.11 USD | −0.38% | 0.15 | +87.93% | |
3.98 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.56 USD | −0.51% | 0.13 | +74.70% | |
3.6 M USD | 0.72% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.85 EUR | −0.54% | 0.34 | +59.59% | |
3.56 M USD | 0.46% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 780.91 M USD | 25.67 USD | −0.02% | 0.06 | +66.09% | |
3.5 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.34 USD | −0.59% | 0.37 | +75.07% | |
3.42 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.41 EUR | −0.52% | 0.28 | +45.95% | |
3.17 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.25 EUR | −0.34% | 22.17 | +53.92% | |
2.93 M USD | 1.66% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 175.2 M USD | 30.59 USD | −0.30% | 0.15 | +76.55% | |
2.72 M USD | 4.69% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 57.95 M USD | 33.235 EUR | −0.21% | 0.26 | +102.97% | |
2.13 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
2.13 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
2.13 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.81 M USD | 136.62 EUR | −0.70% | 0.83 | +55.10% | |
1.08 M USD | 2.31% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 46.24 M USD | 41.800 EUR | +0.05% | 0.30 | +59.30% | |
927.79 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.50 USD | −0.41% | 0.12 | +86.91% | |
592.62 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 563.86 M USD | 88.14 USD | −0.35% | 0.11 | +84.21% | |
440.42 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.40 EUR | −0.67% | 0.32 | +46.44% | |
429.99 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 60.87 USD | −0.28% | 0.09 | +86.85% | |
415.96 K USD | 0.10% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 437.62 M USD | 28.49 USD | +0.11% | 0.14 | +100.43% | |
342.49 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 387.95 EUR | −0.48% | 0.52 | +49.31% | |
204.41 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 41.06 USD | −0.54% | 0.11 | +70.96% | |
193.36 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 215.6 M USD | 20.210 EUR | −0.25% | 0.50 | +82.64% | |
176.7 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.45 EUR | −0.22% | 0.17 | +49.73% | |
174.06 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.14 USD | −0.66% | 0.05 | +77.55% | |
136.26 K USD | 0.59% | HANetf Holdings Ltd. | Pasif | Budi bicara pengguna | 0.69% | 23.07 M USD | 8.275 EUR | −0.77% | 0.01 | +63.17% | |
89.48 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.81 M USD | 49.30 USD | −0.46% | 0.20 | +87.58% | |
68.52 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.5166 EUR | +0.15% | 0.11 | +49.46% | |
62.38 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.76 EUR | −0.34% | 0.28 | +45.58% | |
59.46 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 130.18 M USD | 30.65 CAD | −0.45% | 0.06 | +88.67% | |
58.95 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.91 CAD | −0.14% | 0.06 | +88.18% | |
42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.62 M USD | 42.47 CAD | −0.21% | 0.42 | +90.01% | |
39.2 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
38.12 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 120.74 M USD | 2,476.0 GBX | +0.37% | 1.01 | +39.69% | |
37.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.51 M USD | 5.322 GBP | −0.21% | 0.40 | +15.44% | |
37.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.27 M USD | 6.615 EUR | −0.54% | 1.41 | +9.72% | |
13.87 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.12 M USD | 52.50 USD | +0.13% | 0.14 | +78.22% | |
9.25 K USD | 0.03% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.71 M USD | 31.275 EUR | +0.06% | 2.63 | +12.18% |