ETF memegang saham SAP SE
Berikut adalah dana dengan saham SAP SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1SAP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.06 B USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.50 USD | −0.56% | 0.35 | +74.34% | |
2.57 B USD | 1.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.08 USD | −0.64% | 0.22 | +79.62% | |
1.87 B USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.93 USD | −0.66% | 0.22 | +78.07% | |
1.4 B USD | 14.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.27 M USD | 6.778 EUR | −0.47% | 2.43 | +87.38% | |
1.4 B USD | 14.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.88 B USD | 195.16 EUR | −0.47% | 1.75 | +90.11% | |
1.06 B USD | 14.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 136 M USD | 10.432 EUR | −0.70% | 0.91 | +18.41% | |
1.06 B USD | 14.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.39 B USD | 220.85 EUR | −0.47% | 1.08 | +90.63% | |
946.57 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.94 USD | −0.70% | 0.33 | +78.16% | |
704.47 M USD | 5.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.97 B USD | 56.42 EUR | −0.32% | 1.27 | +78.33% | |
704.47 M USD | 5.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.13 B USD | 94.69 EUR | −0.24% | 0.64 | +78.33% | |
682.59 M USD | 1.98% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.16 USD | −0.93% | 0.21 | +89.91% | |
611.27 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.48 USD | −0.56% | 0.53 | +74.85% | |
580.06 M USD | 8.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.03 B USD | 583.9000 EUR | −0.08% | 0.83 | +51.71% | |
580.06 M USD | 8.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.74 M USD | 680.0 USD | −0.93% | 0.04 | +84.64% | |
572.64 M USD | 1.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.96 USD | −0.61% | 0.20 | +78.99% | |
547.2 M USD | 5.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.39 B USD | 54.79 EUR | −0.31% | 0.35 | +75.84% | |
453.77 M USD | 5.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.32 B USD | 21.4365 EUR | −0.51% | 0.68 | +72.99% | |
453.77 M USD | 5.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 272.2 M USD | 24.0839 USD | −0.51% | 1.14 | +86.43% | |
453.77 M USD | 5.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.5286 EUR | +0.03% | 0.90 | +53.40% | |
453.77 M USD | 5.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.39 B USD | 26.625 USD | −0.61% | 14.79 | +86.44% | |
425.6 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4552 EUR | −0.50% | 0.30 | +70.78% | |
425.6 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
425.6 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,078.0 GBX | −0.55% | 0.91 | +78.50% | |
425.6 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,321 GBX | −0.31% | 2.29 | +47.77% | |
390.59 M USD | 5.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.71 B USD | 206.90 EUR | −0.46% | 0.97 | +78.20% | |
367.24 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.56 USD | −0.54% | 0.18 | +73.41% | |
332.39 M USD | 4.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.3 M USD | 7.407 EUR | −0.40% | 2.33 | +71.16% | |
332.39 M USD | 4.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.19% | |
332.39 M USD | 4.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 712.91 M USD | 10.350 USD | −0.25% | 0.16 | +83.69% | |
332.39 M USD | 4.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.49 M USD | 7.895 GBP | −0.49% | 0.12 | +78.83% | |
325.23 M USD | 3.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.84 B USD | 88.26 USD | −0.86% | 0.17 | +53.69% | |
318.43 M USD | 5.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.47 B USD | 4,838.5 GBX | −0.17% | 1.92 | +74.29% | |
314.96 M USD | 4.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 60.53 USD | −0.80% | 0.16 | +105.41% | |
314.17 M USD | 2.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.61 EUR | −0.46% | 0.78 | +55.31% | |
314.17 M USD | 2.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
314.17 M USD | 2.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.390 USD | −0.74% | 0.10 | +14.53% | |
310.18 M USD | 2.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,631 GBX | −0.21% | 0.21 | +49.95% | |
295.05 M USD | 14.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 40.78 USD | −1.10% | 0.28 | +120.04% | |
287.62 M USD | 0.96% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.22 USD | −0.60% | 0.17 | +77.15% | |
285.13 M USD | 2.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 112.08 USD | −0.86% | 0.05 | +63.12% | |
281.63 M USD | 4.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 182.62 EUR | −0.34% | 0.16 | +71.33% | |
281.63 M USD | 4.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.510 EUR | −0.43% | 1.17 | +71.39% | |
281.63 M USD | 4.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
281.63 M USD | 4.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.070 CHF | −0.39% | 0.78 | +60.32% | |
281.63 M USD | 4.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.450 EUR | −0.56% | 0.01 | +71.37% | |
281.63 M USD | 4.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
275.08 M USD | 13.94% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.97 B USD | 206.65 EUR | −0.55% | 0.83 | +89.00% | |
269.6 M USD | 2.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.723 EUR | −0.30% | 0.71 | +12.52% | |
269.6 M USD | 2.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.58% | |
269.6 M USD | 2.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,994.5 GBX | −0.39% | 1.03 | +50.80% | |
269.6 M USD | 2.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
268.01 M USD | 5.78% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.64 B USD | 60.69 USD | −0.74% | 0.33 | +115.14% | |
267.44 M USD | 13.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 179.68 EUR | −0.52% | 1.87 | +84.44% | |
256.28 M USD | 5.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.17 B USD | 60.43 EUR | −0.31% | 1.46 | +77.94% | |
256.28 M USD | 5.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 181.20 CHF | −0.35% | 0.09 | +66.94% | |
256.28 M USD | 5.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 117.42 M USD | 293.15 USD | −0.69% | 0.43 | +90.23% | |
256.28 M USD | 5.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 23,815 GBX | −0.45% | 0.42 | +86.33% | |
247.66 M USD | 13.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.77 B USD | 417.70 EUR | −0.58% | 4.02 | +90.47% | |
241.89 M USD | 5.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 142.44 EUR | −0.34% | 1.08 | +78.26% | |
241.89 M USD | 5.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.46 M USD | 166.26 USD | −1.04% | 1.37 | +116.96% | |
241.89 M USD | 5.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 924.51 M USD | 87.92 EUR | −0.45% | 3.05 | +78.40% | |
234.95 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.00 USD | −0.64% | 0.20 | +78.15% | |
232.92 M USD | 3.60% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.47 B USD | 149.42 EUR | +0.30% | 0.71 | +125.20% | |
225.26 M USD | 4.65% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.11 AUD | 0.00% | 0.48 | +54.50% | |
208.88 M USD | 13.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 215.35 EUR | −0.44% | 1.20 | +90.30% | |
208.88 M USD | 13.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 86.74 M USD | 88.39 EUR | −0.50% | 2.40 | +90.30% | |
207.7 M USD | 2.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.486 EUR | −0.41% | 0.37 | +12.50% | |
207.7 M USD | 2.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.60 EUR | −0.46% | 0.49 | +53.61% | |
193.87 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.26 USD | −0.46% | 0.52 | +82.43% | |
172.26 M USD | 8.57% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.94 B USD | 51.534 EUR | −0.57% | 0.21 | +190.54% | |
172.26 M USD | 8.57% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 102.63 M USD | 73.23 EUR | −0.75% | 0.55 | +180.63% | |
171.35 M USD | 4.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 685.52 M USD | 7.776 EUR | −0.49% | 0.98 | +67.49% | |
171.35 M USD | 4.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.801 EUR | −0.32% | 2.11 | +67.38% | |
167.67 M USD | 5.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.23 M USD | 16.898 EUR | −0.46% | 1.63 | +16.50% | |
167.67 M USD | 5.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.88 B USD | 19.540 EUR | −0.32% | 1.34 | +88.10% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.66 B USD | 215.05 CHF | −0.32% | 1.13 | +56.76% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 453.71 M USD | 241.45 GBP | −0.74% | 0.17 | +73.57% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 290.70 USD | −0.82% | 2.64 | +81.22% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 239.85 EUR | −0.39% | 1.56 | +67.25% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.5 M USD | 2,416.0 JPY | −0.64% | 0.77 | +51.75% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.43 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.89 M USD | 181.86 USD | −1.09% | 3.81 | +83.52% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +65.60% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.77 B USD | 223.40 USD | −0.29% | 0.15 | +83.48% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.58 M USD | 180.06 CHF | −0.63% | 0.18 | +56.79% | |
161.58 M USD | 2.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 77.80 EUR | −0.74% | 0.70 | +53.85% | |
161.58 M USD | 2.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.62 EUR | −0.49% | 0.40 | +53.85% | |
161.58 M USD | 2.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
161.57 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 91.60 USD | −0.66% | 0.12 | +77.15% | |
161.4 M USD | 2.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.268 EUR | −0.43% | 0.30 | +54.32% | |
161.4 M USD | 2.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,199 GBX | −0.35% | 0.87 | +49.77% | |
159.55 M USD | 13.93% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.14 B USD | 88.51 EUR | −0.49% | 6.00 | +88.84% | |
152.14 M USD | 2.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.116 EUR | −0.55% | 0.46 | +49.16% | |
152.14 M USD | 2.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.170 GBP | −0.41% | 0.00 | +44.83% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.19 GBP | +0.04% | 0.92 | +44.69% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.42 USD | −0.68% | 1.16 | +83.15% | |
143.17 M USD | 4.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.86 B USD | 36.430 EUR | −0.45% | 0.99 | +77.36% | |
143.17 M USD | 4.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.83 M USD | 23.885 EUR | −0.62% | 6.67 | +16.25% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.38 USD | −1.07% | 0.30 | +91.72% |