ETF memegang saham Bankinter SA
Berikut adalah dana dengan saham Bankinter SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1BKT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
134.79 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.99 B USD | 74.11 USD | +0.19% | 0.76 | +68.31% | |
85.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.79 B USD | 60.50 USD | +0.22% | 1.10 | +72.13% | |
71.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.33 B USD | 88.05 USD | +0.17% | 0.79 | +72.06% | |
54.58 M USD | 4.25% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.29 B USD | 1,962.6 GBX | −0.16% | 0.79 | +61.17% | |
50.39 M USD | 0.40% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.54 B USD | 89.11 USD | +0.15% | 1.19 | +97.18% | |
36.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.87 B USD | 94.29 USD | +0.16% | 0.87 | +72.16% | |
35.29 M USD | 2.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.41 B USD | 49.36 USD | −0.56% | 0.38 | +154.95% | |
34.52 M USD | 0.59% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.92 B USD | 36.50 USD | −0.33% | 0.90 | +83.23% | |
31.05 M USD | 0.88% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.5 B USD | 283.600 EUR | +0.33% | 1.53 | +250.82% | |
29.43 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 68.06 USD | −0.25% | 0.84 | +88.49% | |
24.45 M USD | 4.26% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 21.22 M USD | 6.8229 EUR | −0.03% | 0.46 | +61.02% | |
24.45 M USD | 4.26% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 558.42 M USD | 20.480 EUR | +0.10% | 0.25 | +61.20% | |
22.62 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.84 B USD | 80.91 USD | +0.24% | 2.16 | +80.12% | |
20.41 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.89 B USD | 23.53 USD | +0.26% | 0.96 | +73.13% | |
20.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.26 B USD | 72.12 USD | +0.24% | 0.66 | +69.03% | |
19.29 M USD | 0.56% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.48 B USD | 31.045 EUR | +0.78% | 0.66 | +192.52% | |
17.95 M USD | 3.63% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.650 EUR | +0.20% | 0.33 | +62.32% | |
17.03 M USD | 0.89% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 187.43 M USD | 15.0178 EUR | +0.28% | 0.41 | +228.54% | |
17.03 M USD | 0.89% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.74 B USD | 22.700 EUR | +0.29% | 0.48 | +228.27% | |
16.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.65 B USD | 9,486 GBX | +0.36% | 0.34 | +54.00% | |
16.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,099.0 GBX | +0.41% | 0.47 | +74.30% | |
16.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 453.52 M USD | 7.1681 USD | +0.70% | 0.60 | +18.06% | |
16.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6336 EUR | +0.52% | 0.53 | +66.78% | |
15.94 M USD | 0.36% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.51 B USD | 34.31 USD | −0.38% | 0.71 | +162.36% | |
14.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.39 B USD | 83.38 USD | +0.26% | 0.90 | +69.05% | |
13.78 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.49 B USD | 43.20 USD | +0.19% | 0.79 | +72.94% | |
13.35 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.74 B USD | 32.93 USD | 0.00% | 0.78 | +27.94% | |
12.34 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.01 B USD | 63.00 USD | +0.59% | 0.99 | +97.20% | |
12.09 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 936.47 M USD | 8.207 GBP | +0.24% | 0.17 | +77.55% | |
12.09 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 692.83 M USD | 10.718 USD | 0.00% | 0.01 | +81.78% | |
12.09 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.23 B USD | 212.10 EUR | −0.02% | 0.18 | +69.76% | |
11.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.59 B USD | 7,871 GBX | +0.35% | 0.06 | +53.12% | |
11.47 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.83 M USD | 23.215 USD | +0.36% | 0.17 | +16.79% | |
11.47 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.76 B USD | 273.25 EUR | +0.19% | 1.14 | +57.51% | |
11.47 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.65 M USD | 148.66 EUR | +0.35% | 0.06 | +56.27% | |
10.51 M USD | 4.20% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 248.32 M USD | 20.945 EUR | −0.02% | 0.15 | +64.63% | |
10.48 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.7 B USD | 80.80 USD | +0.16% | 0.67 | +71.74% | |
10.38 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 735.07 M USD | 22.305 USD | +0.31% | 0.29 | +81.24% | |
10.38 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.92 M USD | 28.410 EUR | +2.10% | 0.04 | +69.72% | |
10.38 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 698.09 M USD | 24.880 CHF | −0.02% | 0.51 | +58.65% | |
10.38 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.62 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
10.38 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.71 B USD | 36.820 EUR | +0.16% | 0.56 | +69.73% | |
10.38 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 189.12 EUR | +0.15% | 0.02 | +69.68% | |
10.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.08 B USD | 3,090.5 GBX | +0.24% | 0.12 | +53.09% | |
10.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
10.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.14 M USD | 6.145 CHF | +0.44% | 0.06 | +14.24% | |
10.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.920 EUR | +0.25% | 0.23 | +15.26% | |
10.37 M USD | 1.54% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 465.81 M USD | 162.36 EUR | +0.47% | 1.67 | +133.74% | |
10.37 M USD | 1.54% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 217.21 M USD | 390.65 EUR | +0.42% | 3.14 | +132.38% | |
9.99 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 35.74 USD | −0.14% | 0.69 | +37.41% | |
9.76 M USD | 1.09% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 897.19 M USD | 28.82 USD | −0.03% | 1.46 | +75.34% | |
8.17 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.7 B USD | 340.40 EUR | −0.19% | 1.31 | +60.54% | |
8.17 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 140.32 M USD | 70.915 EUR | +0.97% | 0.30 | +60.54% | |
8.04 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 79.33 USD | +0.08% | 1.19 | +78.81% | |
7.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.32 M USD | 6.703 EUR | +0.36% | 0.40 | +15.36% | |
7.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.39 EUR | +0.23% | 0.88 | +51.85% | |
7.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.77 B USD | 84.85 USD | −0.21% | 0.75 | +76.88% | |
7.75 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.54 USD | −0.03% | 0.92 | +74.42% | |
7.3 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 575.39 M USD | 6,775 GBX | +0.51% | 0.01 | +53.79% | |
7.08 M USD | 0.35% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.04 B USD | 13.312 EUR | +0.44% | 0.14 | +125.21% | |
6.19 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.59 USD | +0.03% | 0.81 | +65.09% | |
6.18 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
6.18 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.03 B USD | 103.10 EUR | +0.37% | 1.01 | +53.17% | |
6.18 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.79 M USD | 80.72 EUR | +0.31% | 0.28 | +53.18% | |
6.13 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 683.29 M USD | 6,391 GBX | +0.23% | 0.05 | +56.96% | |
6.13 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.91 B USD | 106.916 EUR | +0.45% | 0.16 | +56.55% | |
6.11 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 31.73 USD | +0.09% | 0.58 | +31.54% | |
5.38 M USD | 1.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 292.57 M USD | 35.600 EUR | +0.56% | 0.51 | +120.74% | |
5.38 M USD | 1.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 120.72 M USD | 48.595 EUR | +0.61% | 0.65 | +120.72% | |
5.25 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.38 B USD | 47.91 USD | −0.08% | 0.57 | +81.27% | |
5.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 534.56 M USD | 6.934 GBP | +0.68% | 0.44 | +54.56% | |
5.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.91 B USD | 8.329 GBP | +0.39% | 0.13 | +54.48% | |
5.07 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
4.92 M USD | 2.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 150.85 M USD | 16.5055 EUR | −0.05% | 3.92 | +55.11% | |
4.87 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.59 USD | −0.04% | 0.85 | +71.13% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.12 B USD | 60.68 USD | +1.01% | 1.22 | +81.24% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 43.988 EUR | +0.28% | 0.45 | +54.24% | |
4.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.04 M USD | 32.84 USD | −0.09% | 1.73 | +77.04% | |
4.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.61 B USD | 45.89 CAD | +0.31% | 0.91 | +76.47% | |
4.55 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.97 M USD | 89.77 USD | +1.00% | 0.18 | +81.72% | |
4.55 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.23 B USD | 5,269 GBX | +0.18% | 0.06 | +69.97% | |
4.55 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 323.12 M USD | 4,171.0 GBX | +0.94% | 0.74 | +82.83% | |
4.55 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.6 M USD | 25.445 CHF | +0.12% | 0.20 | +59.13% | |
4.55 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 684.72 K USD | 8.929 EUR | +0.16% | 0.00 | — | |
4.51 M USD | 4.24% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.25% | 106.14 M USD | 44.405 EUR | +0.05% | 0.44 | +34.58% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.765 GBP | +0.23% | 0.32 | +55.61% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.66 B USD | 38.640 GBP | +0.25% | 0.72 | +55.61% | |
4.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 59.52 EUR | +0.20% | 0.23 | +66.91% | |
4.23 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.09 B USD | 46.90 USD | +0.32% | 0.84 | +67.64% | |
4.11 M USD | 0.61% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 672.05 M USD | 75.85 USD | +0.07% | 0.45 | +89.49% | |
4.09 M USD | 1.64% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 132.29 M USD | 14.7088 EUR | +0.28% | 0.00 | +18.97% | |
4.09 M USD | 1.64% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 54.93 M USD | 170.72 USD | +0.52% | 3.62 | +42.32% | |
4.09 M USD | 1.64% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 43.91 M USD | 110.14 EUR | +0.32% | 13.11 | +18.97% | |
4.07 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 428.16 M USD | 68.45 EUR | +0.22% | 0.14 | +65.35% | |
4.01 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
3.99 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.86 B USD | 27.79 CAD | +0.32% | 1.51 | +76.85% | |
3.93 M USD | 0.17% | BlackRock, Inc. | Pasif | Tema | 0.12% | 773.43 M USD | 7.147 GBP | +0.22% | 0.00 | +68.39% | |
3.93 M USD | 0.17% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.57 B USD | 8.519 GBP | +0.02% | 0.02 | +68.27% | |
3.55 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.92 M USD | 138.80 EUR | +0.35% | 0.00 | +52.03% | |
3.55 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.78 B USD | 144.70 EUR | +0.17% | 0.31 | +53.23% |