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% | 108.97 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% | 180.14 B USD | 60.66 USD | +0.43% | 1.18 | +77.59% | |
1.91 B USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% | |
1.42 B USD | 13.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.05 B USD | 196.90 EUR | −2.10% | 0.91 | +86.77% | |
1.42 B USD | 13.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 72.85 M USD | 6.835 EUR | −2.13% | 0.22 | +86.62% | |
1.08 B USD | 13.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 132.08 M USD | 10.540 EUR | −2.17% | 0.60 | +20.97% | |
1.08 B USD | 13.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.59 B USD | 222.85 EUR | −2.07% | 1.09 | +88.29% | |
966.71 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.55 B USD | 94.34 USD | +0.52% | 1.78 | +77.27% | |
719.95 M USD | 5.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6 B USD | 57.86 EUR | −1.46% | 0.62 | +77.83% | |
719.95 M USD | 5.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.22 B USD | 97.08 EUR | −1.43% | 0.36 | +77.83% | |
675.9 M USD | 1.91% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.78 USD | +0.70% | 0.86 | +83.22% | |
600.44 M USD | 9.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 132.02 M USD | 681.9 USD | −1.49% | 0.03 | +83.86% | |
600.44 M USD | 9.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.09 B USD | 582.7336 EUR | −1.83% | 1.04 | +55.27% | |
594.07 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.22 USD | +0.39% | 1.66 | +74.71% | |
585.45 M USD | 1.12% | 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 | 56.11 EUR | −1.47% | 0.81 | +78.07% | |
482.2 M USD | 5.73% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.28 B USD | 26.355 USD | −2.30% | 0.04 | +87.55% | |
482.2 M USD | 5.73% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.52 B USD | 28.3056 EUR | −1.97% | 0.66 | +58.38% | |
482.2 M USD | 5.73% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.32 B USD | 21.2558 EUR | −1.79% | 0.62 | +74.26% | |
482.2 M USD | 5.73% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 267.67 M USD | 23.9264 USD | −1.90% | 0.81 | +87.54% | |
433.03 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,077.0 GBX | −1.55% | 2.36 | +75.66% | |
433.03 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.39 B USD | 9,310 GBX | −1.46% | 0.49 | +54.13% | |
433.03 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4182 EUR | −1.68% | 0.89 | +68.09% | |
433.03 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.44 M USD | 6.9899 USD | −1.63% | 0.28 | +17.12% | |
404.72 M USD | 5.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.97 B USD | 212.25 EUR | −1.37% | 0.70 | +78.11% | |
379.71 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.33 B USD | 83.50 USD | +0.42% | 1.15 | +75.15% | |
339.55 M USD | 4.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 940.4 M USD | 8.075 GBP | −1.49% | 0.16 | +79.31% | |
339.55 M USD | 4.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.35 B USD | 209.05 EUR | −1.53% | 0.79 | +71.43% | |
339.55 M USD | 4.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 618.67 M USD | 10.578 USD | −1.53% | 1.12 | +83.59% | |
339.09 M USD | 4.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.38 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% | 8.85 B USD | 90.37 USD | +0.47% | 1.00 | +51.89% | |
327.81 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.12 M USD | 22.915 USD | −1.51% | 0.04 | +17.47% | |
327.81 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.22 M USD | 146.70 EUR | −1.58% | 0.21 | +54.25% | |
327.81 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.02 B USD | 270.64 EUR | −1.50% | 0.44 | +55.36% | |
324.19 M USD | 5.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.59 B USD | 4,937.0 GBX | −1.15% | 0.69 | +77.86% | |
320.19 M USD | 2.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.7 B USD | 7,774 GBX | −1.32% | 0.84 | +55.02% | |
298.35 M USD | 0.96% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.94 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% | |
297.3 M USD | 14.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.03 B USD | 41.59 USD | +0.14% | 1.13 | +113.37% | |
289.6 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 186.40 EUR | −1.52% | 0.04 | +71.24% | |
289.6 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.72 M USD | 28.265 EUR | +0.12% | 0.44 | +71.28% | |
289.6 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.75 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
289.6 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 738.56 M USD | 21.960 USD | −1.21% | 0.21 | +83.02% | |
289.6 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 709.08 M USD | 24.520 CHF | −1.49% | 0.07 | +60.06% | |
289.6 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.73 B USD | 36.260 EUR | −1.51% | 0.57 | +71.29% | |
281.01 M USD | 14.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2 B USD | 208.55 EUR | −2.14% | 2.73 | +87.97% | |
278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.29 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.31 B USD | 3,055.5 GBX | −1.28% | 0.32 | +54.99% | |
278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.860 EUR | −1.45% | 0.25 | +16.10% | |
278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Kredit luas | 0.74% | 17.52 M USD | 5.0178 EUR | +0.02% | — | — | |
278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.88 M USD | 6.100 CHF | −0.16% | 3.68 | +14.72% | |
275.17 M USD | 2.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.62 B USD | 115.91 USD | +0.63% | 1.33 | +62.20% | |
274.51 M USD | 14.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.95 B USD | 181.30 EUR | −2.12% | 0.54 | +82.18% | |
274 M USD | 5.77% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 62.74 USD | +0.90% | 1.30 | +109.09% | |
261.53 M USD | 5.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.07 M USD | 24,460 GBX | −1.27% | 0.35 | +86.03% | |
261.53 M USD | 5.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 119.51 M USD | 305.85 USD | +0.66% | 2.91 | +89.45% | |
261.53 M USD | 5.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.07 M USD | 185.72 CHF | −1.12% | 0.27 | +66.19% | |
261.53 M USD | 5.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.2 B USD | 61.92 EUR | −1.34% | 0.40 | +77.46% | |
261.53 M USD | 5.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 669.71 K USD | 5.209 EUR | −1.08% | 0.30 | — | |
247.97 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.03 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% | |
246.85 M USD | 5.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 146.06 EUR | −1.34% | 0.45 | +77.76% | |
246.85 M USD | 5.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.04 M USD | 170.62 USD | −0.86% | 0.80 | +110.49% | |
246.85 M USD | 5.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 938.27 M USD | 90.11 EUR | −1.41% | 1.52 | +77.90% | |
246.42 M USD | 3.66% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.66 B USD | 148.98 EUR | −2.60% | 0.74 | +136.60% | |
240.35 M USD | 14.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.72 B USD | 421.70 EUR | −2.14% | 1.45 | +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% | 901.63 M USD | 6.633 EUR | −1.49% | 18.27 | +16.22% | |
212.05 M USD | 1.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 55.87 EUR | −1.52% | 0.56 | +55.70% | |
211.5 M USD | 14.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.43 B USD | 217.25 EUR | −2.10% | 0.86 | +87.97% | |
211.5 M USD | 14.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.86 M USD | 89.14 EUR | −2.12% | 1.23 | +87.97% | |
195.78 M USD | 5.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 80.03 M USD | 17.468 EUR | −1.43% | 0.04 | +20.59% | |
195.78 M USD | 5.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.34 B USD | 20.160 EUR | −1.44% | 0.64 | +89.87% | |
193.05 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 137.65 USD | −0.27% | 1.26 | +79.45% | |
175.69 M USD | 4.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.35 B USD | 9.016 EUR | −1.49% | 0.42 | +69.24% | |
175.69 M USD | 4.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 701.93 M USD | 7.988 EUR | −1.38% | 0.63 | +69.36% | |
175.16 M USD | 9.05% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 101.81 M USD | 71.65 EUR | −2.56% | 0.21 | +177.77% | |
175.16 M USD | 9.05% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.84 B USD | 50.106 EUR | −2.83% | 0.32 | +187.57% | |
171 M USD | 2.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.08 M USD | 79.86 EUR | −1.52% | 0.02 | +54.71% | |
171 M USD | 2.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.33 B USD | 102.06 EUR | −1.49% | 0.21 | +54.71% | |
171 M USD | 2.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 282.64 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
165.49 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.26 B USD | 93.89 USD | +0.54% | 1.10 | +76.19% | |
164.7 M USD | 2.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 615.86 M USD | 6,322 GBX | −1.13% | 0.06 | +55.02% | |
164.7 M USD | 2.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.92 B USD | 105.602 EUR | −1.49% | 0.05 | +54.44% | |
163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 289.50 USD | −1.86% | 0.13 | +81.93% | |
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% | 1.71 B USD | 214.20 CHF | −1.74% | 0.77 | +57.15% | |
163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.09 B USD | 238.80 EUR | −1.63% | 0.96 | +68.32% | |
163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.05 B USD | 222.95 USD | −1.65% | 0.84 | +83.52% | |
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% | 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% | 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% | 68.93 M USD | 178.00 CHF | −2.33% | 0.10 | +57.18% | |
162.93 M USD | 14.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.16 B USD | 89.27 EUR | −2.13% | 1.16 | +87.82% | |
155.25 M USD | 2.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.59 B USD | 6.332 GBP | −1.08% | 0.06 | +51.29% | |
155.25 M USD | 2.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.09 B USD | 8.357 EUR | −1.35% | 0.20 | +51.42% | |
145.23 M USD | 5.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.55 M USD | 24.550 EUR | −0.95% | 0.06 | +18.65% | |
145.23 M USD | 5.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.84 B USD | 37.265 EUR | −1.01% | 0.22 | +78.88% | |
144.9 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28 B USD | 162.86 USD | −1.54% | 0.49 | +81.05% | |
144.9 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.26 B USD | 118.79 GBP | −1.51% | 0.66 | +53.03% | |
138.26 M USD | 2.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.02 B USD | 8.210 GBP | −1.35% | 0.24 | +56.36% |