ETF memegang saham Telia Company AB
Berikut adalah dana dengan saham Telia Company AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1TELI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.4 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
78.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
59.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
49.45 M USD | 0.86% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.46 USD | +1.03% | 0.66 | +90.32% | |
30.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
27.61 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.26 B USD | 289.60 USD | −0.38% | 0.32 | +80.51% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 449.51 M USD | 241.45 GBP | −0.74% | 0.17 | +73.05% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.65 B USD | 214.85 CHF | +0.12% | 0.46 | +56.29% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.42 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.4 B USD | 223.05 USD | +0.22% | 0.19 | +82.63% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.83 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.01 M USD | 180.06 CHF | −0.63% | 0.18 | +56.32% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.36 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.43 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.04 B USD | 238.85 EUR | +0.15% | 0.30 | +66.70% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.31 M USD | 181.86 USD | −1.09% | 3.81 | +82.67% | |
24.27 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
21.04 M USD | 1.03% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 101.99 M USD | 74.64 EUR | +1.94% | 0.34 | +183.17% | |
21.04 M USD | 1.03% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.94 B USD | 52.350 EUR | +1.70% | 0.94 | +193.16% | |
20.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
19.88 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
18.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
18.22 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
16.72 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
16.72 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
16.72 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
15.99 M USD | 0.18% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
15.99 M USD | 0.18% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
15.99 M USD | 0.18% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
15.99 M USD | 0.18% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
12.16 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% | |
11.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
10.6 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
10.46 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
10.27 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
10.27 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
10.27 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
9.75 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
9.4 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
9.4 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
9.4 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
9.4 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
9.4 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
9.4 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
8.76 M USD | 3.36% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 268.97 M USD | 18.58 CAD | +0.32% | 0.42 | +38.01% | |
8.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
8.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
8.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
8.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
7.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
7.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
7.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
7.58 M USD | 1.96% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 384.34 M USD | 35.51 USD | +0.48% | 0.84 | +88.63% | |
7.4 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
7.33 M USD | 0.82% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 877 M USD | 28.66 USD | +0.67% | 0.80 | +80.38% | |
7.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
6.7 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 48.72 M USD | 8.830 EUR | +0.24% | 0.24 | — | |
6.7 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 965.46 M USD | 47.160 EUR | +0.19% | 0.24 | +30.36% | |
6.49 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
6.49 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
6.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
6.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
6.45 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
6.41 M USD | 2.47% | BlackRock, Inc. | Pasif | Tema | 0.46% | 258.67 M USD | 24.050 EUR | +0.50% | 0.90 | +42.77% | |
5.56 M USD | 0.14% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% | |
5.34 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
5.34 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
5.12 M USD | 0.32% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 330.53 M USD | 83.15 EUR | +0.31% | 10.56 | +84.53% | |
5.12 M USD | 0.32% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 55.06 M USD | 65.95 EUR | +0.38% | 0.53 | +12.39% | |
5.12 M USD | 0.32% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.19 B USD | 76.78 EUR | +0.39% | 0.38 | +65.58% | |
5.11 M USD | 1.25% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 410.79 M USD | 21.58 CAD | +1.12% | 0.42 | +34.27% | |
5.05 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
5.05 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
5.05 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
4.91 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
4.83 M USD | 0.29% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 281.69 M USD | 82.48 EUR | +0.83% | 0.22 | +12.70% | |
4.83 M USD | 0.29% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1 B USD | 112.26 USD | +1.06% | 0.87 | +20.04% | |
4.83 M USD | 0.29% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 395.53 M USD | 76.31 CHF | +0.65% | 1.29 | +5.83% | |
4.38 M USD | 0.77% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 98.41 M USD | 12.442 EUR | +0.78% | 2.73 | +8.85% | |
4.38 M USD | 0.77% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 122.29 M USD | 15.296 EUR | +0.53% | 0.30 | −3.77% | |
4.38 M USD | 0.77% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 114.44 M USD | 15.1310 USD | +1.56% | 0.51 | +16.45% | |
4.31 M USD | 0.35% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
4.26 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
4.26 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
4.26 M USD | 1.65% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 40.15 M USD | 188.14 EUR | +1.07% | 1.03 | +94.75% | |
4.26 M USD | 1.65% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 217.38 M USD | 136.594 EUR | +0.62% | 0.52 | +94.73% | |
4.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
4.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
4.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
4.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
4.18 M USD | 1.78% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 235.02 M USD | 77.16 EUR | +0.34% | 19.82 | +51.54% | |
4.16 M USD | 0.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 946 M USD | 83.69 EUR | −0.32% | 0.64 | +80.04% | |
4.07 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
4.02 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
4.02 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
3.94 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 91.97 M USD | 25.980 EUR | +0.60% | 0.50 | −2.20% | |
3.94 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 1.27 B USD | 22.870 EUR | +0.40% | 0.37 | −2.20% | |
3.91 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
3.86 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% |