ETF
Di bawah adalah dana dengan saham SAP SE, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.99 B USD | 0.72% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108 B USD | 74.25 USD | +0.45% | 0.91 | +73.92% | |
2.55 B USD | 1.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.64 B USD | 60.66 USD | +0.43% | 1.18 | +77.59% | |
1.91 B USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.77 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% | |
1.42 B USD | 13.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 72.85 M USD | 6.984 EUR | +0.40% | 1.01 | +86.62% | |
1.42 B USD | 13.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.05 B USD | 201.10 EUR | +0.42% | 0.50 | +86.77% | |
1.09 B USD | 14.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 132.08 M USD | 10.774 EUR | +0.39% | 0.32 | +20.97% | |
1.09 B USD | 14.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.59 B USD | 227.55 EUR | +0.44% | 0.31 | +88.29% | |
966.71 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.25 B USD | 94.34 USD | +0.52% | 1.78 | +77.27% | |
719.37 M USD | 5.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.22 B USD | 98.49 EUR | +0.91% | 0.93 | +77.83% | |
719.37 M USD | 5.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6 B USD | 58.72 EUR | +0.95% | 0.29 | +77.83% | |
675.9 M USD | 1.91% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.63 B USD | 80.78 USD | +0.70% | 0.86 | +83.22% | |
594.07 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.8 B USD | 72.22 USD | +0.39% | 1.66 | +74.71% | |
585.5 M USD | 8.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.09 B USD | 593.5756 EUR | −0.12% | 0.76 | +55.27% | |
585.5 M USD | 8.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 132.02 M USD | 692.2 USD | −0.05% | 0.29 | +83.86% | |
585.3 M USD | 1.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.61 USD | +0.47% | 1.43 | +78.30% | |
542.31 M USD | 5.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.31 B USD | 56.95 EUR | +0.92% | 1.08 | +78.07% | |
477.64 M USD | 5.53% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 267.67 M USD | 24.3900 USD | +0.12% | 2.11 | +87.54% | |
477.64 M USD | 5.53% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.52 B USD | 28.8751 EUR | −0.28% | 0.65 | +58.38% | |
477.64 M USD | 5.53% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.32 B USD | 21.6439 EUR | −0.01% | 0.88 | +74.26% | |
477.64 M USD | 5.53% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.28 B USD | 26.975 USD | −0.16% | 0.03 | +87.55% | |
429.17 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.5788 EUR | −0.14% | 0.65 | +70.89% | |
429.17 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 443.87 M USD | 7.1054 USD | −0.11% | 0.43 | +17.40% | |
429.17 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.7 B USD | 9,448 GBX | −0.16% | 0.87 | +57.16% | |
429.17 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,094.0 GBX | −0.18% | 0.86 | +78.55% | |
404.72 M USD | 5.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.88 B USD | 215.20 EUR | +0.84% | 0.42 | +78.11% | |
379.71 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.92 B USD | 83.50 USD | +0.42% | 1.15 | +75.15% | |
339.55 M USD | 4.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.28 B USD | 212.30 EUR | +0.83% | 1.11 | +71.43% | |
339.55 M USD | 4.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 614.4 M USD | 10.742 USD | +0.79% | 1.47 | +83.59% | |
339.55 M USD | 4.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 931.19 M USD | 8.197 GBP | +0.66% | 3.47 | +79.31% | |
339.09 M USD | 4.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.37 B USD | 62.58 USD | +0.95% | 0.83 | +100.04% | |
332.85 M USD | 3.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.8 B USD | 90.37 USD | +0.47% | 1.00 | +51.89% | |
324.71 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.02 B USD | 274.76 EUR | +0.72% | 0.86 | +55.36% | |
324.71 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.22 M USD | 149.06 EUR | +0.78% | 0.21 | +54.25% | |
324.71 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.12 M USD | 23.270 USD | +0.51% | 1.04 | +17.47% | |
324.19 M USD | 5.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.52 B USD | 4,994.0 GBX | +0.71% | 0.81 | +77.86% | |
317.17 M USD | 2.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.57 B USD | 7,878 GBX | +0.75% | 0.87 | +55.25% | |
297.3 M USD | 14.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 41.59 USD | +0.14% | 1.13 | +113.37% | |
296.01 M USD | 0.97% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.36 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% | |
286.63 M USD | 4.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.75 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
286.63 M USD | 4.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 709.08 M USD | 24.890 CHF | +0.95% | 0.29 | +60.06% | |
286.63 M USD | 4.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 738.56 M USD | 22.230 USD | +0.66% | 0.83 | +83.02% | |
286.63 M USD | 4.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.73 B USD | 36.815 EUR | +0.79% | 0.77 | +71.29% | |
286.63 M USD | 4.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.72 M USD | 28.265 EUR | +0.12% | 0.44 | +71.28% | |
286.63 M USD | 4.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 189.28 EUR | +0.90% | 2.82 | +71.24% | |
281.01 M USD | 14.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2 B USD | 213.10 EUR | +0.40% | 0.84 | +87.97% | |
278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.6 M USD | 6.100 CHF | −0.16% | 3.68 | +14.72% | |
278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.41 B USD | 5.946 EUR | +0.80% | 0.22 | +16.10% | |
278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Kredit luas | — | 17.41 M USD | 5.0170 EUR | −0.11% | — | — | |
278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.2 B USD | 3,095.0 GBX | +0.80% | 1.43 | +54.99% | |
278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.08 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
275.17 M USD | 2.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.56 B USD | 115.91 USD | +0.63% | 1.33 | +62.20% | |
273.93 M USD | 5.85% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.64 B USD | 62.74 USD | +0.90% | 1.30 | +109.09% | |
271.91 M USD | 13.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.95 B USD | 185.22 EUR | +0.40% | 0.29 | +82.18% | |
259.06 M USD | 5.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.2 B USD | 62.76 EUR | +0.80% | 0.78 | +77.46% | |
259.06 M USD | 5.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 669.71 K USD | 5.266 EUR | +0.53% | 1.63 | — | |
259.06 M USD | 5.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.07 M USD | 187.82 CHF | +0.28% | 1.12 | +66.19% | |
259.06 M USD | 5.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 119.51 M USD | 305.85 USD | +0.66% | 2.91 | +89.45% | |
259.06 M USD | 5.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.07 M USD | 24,775 GBX | +0.60% | 1.23 | +86.03% | |
247.97 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.91 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% | |
246.42 M USD | 3.66% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.66 B USD | 152.96 EUR | +0.55% | 0.71 | +136.60% | |
244.51 M USD | 5.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 148.04 EUR | +0.82% | 0.77 | +77.76% | |
244.51 M USD | 5.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 938.27 M USD | 91.40 EUR | +0.59% | 0.78 | +77.90% | |
244.51 M USD | 5.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.04 M USD | 172.10 USD | +0.73% | 0.49 | +110.49% | |
238.08 M USD | 13.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.72 B USD | 430.90 EUR | +0.42% | 1.11 | +88.13% | |
225.26 M USD | 4.65% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.16 AUD | −0.32% | 0.76 | +51.71% | |
212.05 M USD | 1.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.73 EUR | +0.80% | 1.64 | +55.70% | |
212.05 M USD | 1.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 901.63 M USD | 6.733 EUR | +0.67% | 0.18 | +16.22% | |
209.5 M USD | 13.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.43 B USD | 221.90 EUR | +0.41% | 0.57 | +87.97% | |
209.5 M USD | 13.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.86 M USD | 91.07 EUR | +0.40% | 0.71 | +87.97% | |
193.45 M USD | 5.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 80.03 M USD | 17.722 EUR | +0.96% | 0.69 | +20.59% | |
193.45 M USD | 5.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.34 B USD | 20.455 EUR | +0.86% | 0.83 | +89.87% | |
193.05 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.12 B USD | 137.65 USD | −0.27% | 1.26 | +79.45% | |
174.02 M USD | 4.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 695.05 M USD | 8.100 EUR | +0.87% | 3.05 | +69.31% | |
174.02 M USD | 4.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.31 B USD | 9.152 EUR | +0.84% | 1.11 | +69.20% | |
170.96 M USD | 2.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 282.64 M USD | 20.120 USD | +0.52% | 3.81 | +64.01% | |
170.96 M USD | 2.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.33 B USD | 103.60 EUR | +0.86% | 0.54 | +54.71% | |
170.96 M USD | 2.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.08 M USD | 81.09 EUR | +0.76% | 0.25 | +54.71% | |
168.95 M USD | 8.78% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.84 B USD | 51.565 EUR | +0.56% | 0.64 | +187.57% | |
168.95 M USD | 8.78% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 101.81 M USD | 73.53 EUR | +0.19% | 0.41 | +177.77% | |
165.49 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.22 B USD | 93.89 USD | +0.54% | 1.10 | +76.19% | |
163.15 M USD | 2.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.92 B USD | 107.197 EUR | +0.74% | 0.45 | +54.44% | |
163.15 M USD | 2.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 615.86 M USD | 6,395 GBX | +0.61% | 0.35 | +55.02% | |
163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 94.78 M USD | 184.12 USD | −0.57% | 0.05 | +83.56% | |
163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.71 B USD | 218.00 CHF | +0.14% | 0.32 | +57.15% | |
163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.93 M USD | 182.24 CHF | +1.17% | 0.07 | +57.18% | |
163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 50.81 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% | |
163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 215.7 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 44.58 M USD | 218.95 EUR | −1.64% | 0.09 | +70.37% | |
163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 456.55 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.05 B USD | 226.70 USD | +0.22% | 0.50 | +83.52% | |
163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.09 B USD | 242.75 EUR | +0.14% | 0.46 | +68.32% | |
163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 295.00 USD | +0.32% | 0.18 | +81.93% | |
162.93 M USD | 14.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.16 B USD | 91.21 EUR | +0.42% | 1.30 | +87.82% | |
153.78 M USD | 2.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.07 B USD | 8.471 EUR | +0.53% | 0.91 | +51.19% | |
153.78 M USD | 2.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.55 B USD | 6.401 GBP | +0.42% | 0.25 | +51.84% | |
145.23 M USD | 5.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.84 B USD | 37.645 EUR | +0.49% | 0.42 | +78.88% | |
145.23 M USD | 5.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.55 M USD | 24.785 EUR | +0.77% | 0.00 | +18.65% | |
144.9 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.26 B USD | 120.61 GBP | −0.02% | 0.72 | +53.03% | |
144.9 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28 B USD | 165.40 USD | +0.29% | 0.45 | +81.05% | |
138.05 M USD | 2.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.57 B USD | 44.218 EUR | +0.72% | 1.26 | +56.68% |