ETF memegang saham BASF SE
Berikut adalah dana dengan saham BASF SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1BAS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
688.53 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
435.29 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
302.91 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
229.52 M USD | 2.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.95 B USD | 196.08 EUR | +0.16% | 0.81 | +90.11% | |
229.52 M USD | 2.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.72 M USD | 6.810 EUR | +0.15% | 0.91 | +87.38% | |
174.91 M USD | 2.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 136.37 M USD | 10.506 EUR | +0.15% | 0.43 | +18.13% | |
174.91 M USD | 2.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.4 B USD | 221.90 EUR | +0.18% | 0.67 | +89.31% | |
163.3 M USD | 1.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
153.35 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
122.77 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
116.73 M USD | 0.96% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.13 B USD | 94.92 EUR | −0.24% | 0.90 | +78.26% | |
116.73 M USD | 0.96% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.98 B USD | 56.60 EUR | −0.21% | 0.68 | +78.26% | |
115.73 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
103.6 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
93.66 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
91.4 M USD | 0.51% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
89.79 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.45 B USD | 54.96 EUR | −0.24% | 0.22 | +75.84% | |
69.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
69.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
69.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
69.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
64.68 M USD | 0.96% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.71 B USD | 207.85 EUR | −0.17% | 1.30 | +78.20% | |
59.3 M USD | 9.79% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 604.76 M USD | 20.720 EUR | +0.12% | 0.38 | +50.21% | |
58.72 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
53.97 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
53.97 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
53.97 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
53.97 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
52.76 M USD | 0.96% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.48 B USD | 4,846.5 GBX | −0.22% | 1.75 | +74.29% | |
52 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
52 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
52 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
51.16 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
48.99 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
47.91 M USD | 2.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.05 B USD | 41.24 USD | −0.07% | 0.71 | +120.04% | |
47.31 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
45.66 M USD | 2.31% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.97 B USD | 207.80 EUR | +0.14% | 0.63 | +89.00% | |
45.51 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
45.51 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
45.51 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
45.51 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
45.51 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
45.51 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
44.48 M USD | 0.96% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.6 B USD | 61.14 USD | −0.54% | 1.08 | +115.14% | |
43.55 M USD | 2.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.92 B USD | 180.62 EUR | +0.17% | 0.77 | +83.16% | |
43.23 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
43.23 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
43.23 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
43.23 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
41.83 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.91 M USD | 181.84 CHF | −0.56% | 0.12 | +66.89% | |
41.83 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.62 EUR | −0.15% | 0.73 | +77.87% | |
41.83 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 23,925 GBX | −0.05% | 0.10 | +86.20% | |
41.83 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.56 M USD | 295.20 USD | −0.20% | 0.23 | +90.18% | |
40.42 M USD | 2.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 420.15 EUR | +0.14% | 0.56 | +89.15% | |
40.25 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
39.48 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 925.01 M USD | 88.32 EUR | −0.45% | 0.19 | +78.33% | |
39.48 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 142.92 EUR | −0.15% | 0.70 | +78.19% | |
39.48 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.08 M USD | 168.00 USD | −0.72% | 0.01 | +116.57% | |
39.35 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
37.48 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
34.16 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
34.16 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
34.09 M USD | 2.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 86.97 M USD | 88.83 EUR | +0.16% | 0.21 | +88.98% | |
34.09 M USD | 2.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 216.30 EUR | +0.12% | 1.00 | +88.98% | |
32.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
29.56 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.602 EUR | −0.40% | 1.52 | +88.32% | |
29.56 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.23 M USD | 16.976 EUR | −0.39% | 0.00 | +16.85% | |
28.41 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
26.48 M USD | 2.31% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.14 B USD | 88.95 EUR | +0.17% | 0.55 | +88.84% | |
26.03 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
26.03 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
26.03 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
25.48 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
25.48 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
24.25 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
24.25 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
23.33 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
23.33 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
22.32 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
22.32 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
20.66 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
20.45 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
20.3 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
20.3 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
20.21 M USD | 2.83% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 715.03 M USD | 19.77 CAD | −0.30% | 0.42 | +76.93% | |
20.01 M USD | 0.21% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
19.74 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
19.12 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
19.12 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
19.12 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
19.12 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
19.12 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
19.06 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.17 AUD | +0.14% | 0.18 | +83.23% | |
18.64 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.05 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
18.12 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
17.58 M USD | 0.23% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
17.08 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.17 M USD | 6.811 EUR | −0.05% | 1.78 | +67.04% | |
17.08 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.650 EUR | −0.06% | 0.26 | +66.92% | |
17.03 M USD | 3.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 16.38 M USD | 24.115 CHF | −0.86% | 0.35 | +64.86% | |
17.03 M USD | 3.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 11.29 M USD | 37.850 USD | −1.27% | 6.36 | +88.32% |