ETF memegang saham Unicaja Banco S.A.
Berikut adalah dana dengan saham Unicaja Banco S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1UNI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
23.19 M USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
23.1 M USD | 0.40% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.83 B USD | 36.46 USD | +1.03% | 0.66 | +91.03% | |
10.43 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.44 USD | +0.31% | 1.28 | +68.09% | |
9.52 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
9.31 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.6 B USD | 35.42 USD | +0.85% | 0.96 | +34.87% | |
9.03 M USD | 0.26% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.42 B USD | 284.931 EUR | +1.69% | 0.72 | +239.87% | |
8.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +69.61% | |
7.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
6.33 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.15 USD | +0.80% | 1.42 | +76.84% | |
5.74 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
5.64 M USD | 0.17% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.37 B USD | 30.980 EUR | +1.89% | 0.87 | +206.59% | |
5.29 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
4.73 M USD | 0.26% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.6 B USD | 22.820 EUR | +1.65% | 0.36 | +248.71% | |
4.73 M USD | 0.26% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 180.55 M USD | 15.0853 EUR | +1.83% | 1.00 | +248.39% | |
4.43 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.38 USD | +0.64% | 1.06 | +29.40% | |
3.98 M USD | 0.61% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 210.9 M USD | 385.60 EUR | +1.41% | 0.85 | +127.44% | |
3.98 M USD | 0.61% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 454.65 M USD | 160.20 EUR | +1.25% | 0.41 | +128.42% | |
3.94 M USD | 0.61% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 649.18 M USD | 74.71 USD | +0.62% | 0.47 | +97.81% | |
3.89 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
3.68 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
3.57 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
3.5 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
3.5 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.5 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
3.48 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
3.48 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
3.48 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
3.24 M USD | 0.96% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 342.43 M USD | 50.80 USD | +1.40% | 0.60 | +112.11% | |
2.58 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 622.9 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
2.03 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
1.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
1.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
1.74 M USD | 0.35% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
1.64 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 253.01 M USD | 42.12 CAD | +1.20% | 0.37 | +127.87% | |
1.64 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 145.53 M USD | 44.34 CAD | +0.89% | 0.24 | +115.56% | |
1.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +87.76% | |
1.47 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +82.36% | |
1.47 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
1.37 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 117.39 M USD | 48.015 EUR | +1.63% | 0.75 | +123.90% | |
1.37 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 286.58 M USD | 35.185 EUR | +1.59% | 0.31 | +123.92% | |
1.23 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
1.15 M USD | 1.30% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.99 M USD | 54.04 EUR | +0.61% | 0.00 | +79.21% | |
1.15 M USD | 1.30% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.21 M USD | 4,182.5 GBX | +0.49% | 1.50 | +75.25% | |
1.04 M USD | 1.29% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.78 M USD | 58.46 USD | +1.11% | 1.73 | +110.22% | |
1.02 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.02 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
900.54 K USD | 0.58% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 170.1 M USD | 15.350 EUR | +1.33% | 0.50 | +121.87% | |
864.32 K USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 623.28 M USD | 75.06 USD | +0.74% | 0.89 | +36.11% | |
796.94 K USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
768.04 K USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
699.95 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
658.46 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
658.46 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
562.91 K USD | 0.14% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 403.89 M USD | 60.80 USD | +0.51% | 0.37 | +89.57% | |
455.94 K USD | 0.12% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 374.34 M USD | 36.90 USD | +0.79% | 4.10 | +80.66% | |
404.04 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.13 B USD | 60.84 USD | +0.58% | 0.79 | +89.73% | |
403.88 K USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
302.1 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 816.61 M USD | 40.61 USD | +0.69% | 1.00 | +24.72% | |
297.28 K USD | 0.21% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.77% | 9.19 M USD | 6.3254 USD | −0.03% | 3.45 | +16.23% | |
297.28 K USD | 0.21% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.77% | 140.51 M USD | 5.5396 USD | +0.32% | 1.00 | +15.32% | |
295.46 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 492.88 M USD | 40.82 USD | +0.79% | 2.54 | +75.97% | |
290.98 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.47 USD | +0.63% | 0.38 | +79.18% | |
259.6 K USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.5 M USD | 44.94 USD | +1.16% | 0.70 | +94.47% | |
203.41 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.6 M USD | 40.85 USD | +0.60% | 0.93 | +71.97% | |
138.78 K USD | 0.12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 115.19 M USD | 23.81 CAD | +0.98% | 9.18 | +46.86% | |
135.86 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 695.67 M USD | 49.26 USD | +1.05% | 0.48 | +86.75% | |
122.12 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
76.61 K USD | 0.30% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.43% | 25.5 M USD | 39.60 CAD | +0.74% | 0.29 | +39.88% | |
72.04 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.02 M USD | 36.08 CAD | +0.92% | 0.68 | +86.78% | |
66.2 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 323.53 M USD | 42.62 CAD | +0.94% | 0.86 | +88.54% | |
65.12 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
62.11 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
62.11 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
51.53 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.93 M USD | 61.12 USD | +0.68% | 1.41 | +28.32% | |
38.81 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 129.34 M USD | 30.74 CAD | +0.62% | 0.84 | +90.40% | |
24.5 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.36 M USD | 52.82 USD | +0.79% | 0.98 | +78.24% | |
2.46 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.41 M USD | 50.84 USD | +0.40% | 0.11 | — |