ETF
Di bawah adalah dana dengan saham AIA Group, Ltd., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.46 B USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.49 B USD | 74.93 USD | +0.98% | 0.97 | +75.09% | |
932.65 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.55 B USD | 61.24 USD | +0.87% | 0.66 | +78.74% | |
858.42 M USD | 4.57% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 18.38 B USD | 26.70 HKD | +0.68% | 0.74 | +77.51% | |
655.54 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.83 USD | +0.82% | 1.21 | +79.60% | |
331.36 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 95.29 USD | +0.83% | 0.85 | +79.75% | |
260.4 M USD | 4.78% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.44 B USD | 56.75 USD | +1.14% | 0.92 | +48.23% | |
217.27 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.45 B USD | 72.97 USD | +1.07% | 0.84 | +75.94% | |
195.12 M USD | 0.38% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.86 USD | +0.93% | 0.70 | +81.56% | |
189.71 M USD | 2.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.93 B USD | 91.41 USD | +0.84% | 0.73 | +54.78% | |
159.77 M USD | 4.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.4 B USD | 219.02 USD | −0.34% | 0.03 | +51.45% | |
145.39 M USD | 21.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 676.27 M USD | 21.42 USD | +1.09% | 0.87 | +33.80% | |
144.69 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6280 EUR | −0.04% | 0.25 | +69.28% | |
144.69 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.1375 USD | +0.40% | 0.01 | +17.24% | |
144.69 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,100.0 GBX | −0.09% | 0.05 | +76.89% | |
144.69 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,524 GBX | +0.13% | 0.08 | +54.04% | |
131.71 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 84.26 USD | +0.97% | 0.67 | +77.25% | |
130.47 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.54 USD | +0.64% | 1.36 | +94.86% | |
118.95 M USD | 1.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.15 B USD | 91.28 USD | +1.64% | 0.63 | +71.92% | |
111.26 M USD | 0.36% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.73 USD | +0.95% | 0.59 | +78.25% | |
109.81 M USD | 7.79% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 55.26 HKD | +0.51% | 0.00 | +32.97% | |
102.18 M USD | 4.56% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.16 B USD | 1.616 CNY | +1.19% | 0.63 | +63.26% | |
91.08 M USD | 13.85% | GF Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.706 CNY | +3.52% | 1.17 | — | |
86.17 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 81.47 USD | +0.79% | 0.74 | +79.42% | |
81.18 M USD | 4.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.77 B USD | 51.90 USD | +1.33% | 0.37 | +52.22% | |
70.73 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.43 B USD | 139.45 USD | +0.99% | 0.81 | +81.00% | |
61.43 M USD | 0.68% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.02 B USD | 75.07 USD | +0.77% | 0.80 | +79.84% | |
57.03 M USD | 4.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 488.62 M USD | 11.378 USD | −0.97% | — | +19.88% | |
57.03 M USD | 4.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 733.92 M USD | 6,723 GBX | +1.34% | 0.00 | +27.32% | |
54.62 M USD | 4.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.07 B USD | 74.28 EUR | −0.72% | 0.30 | +25.34% | |
54.62 M USD | 4.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 104.99 M USD | 11.098 EUR | −0.64% | 0.01 | +25.34% | |
54.05 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.03 B USD | 166.00 USD | −0.24% | 0.25 | +83.13% | |
54.05 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.22 B USD | 121.50 GBP | +0.10% | 0.11 | +54.10% | |
54.04 M USD | 2.92% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 500.99 M USD | 33.740 EUR | −0.22% | 0.08 | +38.18% | |
54.04 M USD | 2.92% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.42 B USD | 23.3150 GBP | −0.51% | 0.09 | +37.38% | |
51.87 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 94.86 USD | +0.93% | 1.22 | +78.56% | |
51.85 M USD | 4.51% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 362.36 M USD | 19.108 USD | +1.68% | 0.00 | +18.72% | |
51.85 M USD | 4.51% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 790.34 M USD | 1,192 GBX | +0.06% | 0.15 | +26.79% | |
50.2 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.64 B USD | 12.102 EUR | +0.13% | 0.05 | +41.75% | |
50.2 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 403.27 M USD | 7.617 EUR | −0.08% | 0.00 | +55.89% | |
50.2 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
50.2 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.01 M USD | 7.130 CHF | +1.39% | 2.30 | +46.57% | |
50.2 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.12 M USD | 8.061 GBP | −0.14% | 0.02 | +62.73% | |
50.2 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.480 USD | −0.10% | 0.00 | +68.90% | |
49.81 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 44.00 USD | +0.69% | 0.76 | +87.82% | |
47.2 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 117.46 USD | +1.05% | 2.40 | +65.17% | |
44.06 M USD | 0.94% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.69 B USD | 35.74 USD | +0.68% | 0.58 | +89.61% | |
42.63 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.83 B USD | 46.52 CAD | +0.93% | 0.56 | +79.80% | |
42.63 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 33.17 USD | +0.85% | 0.18 | +81.82% | |
41.48 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.31 AUD | +0.66% | 0.75 | +79.60% | |
40.36 M USD | 0.95% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.22 B USD | 30.70 USD | +1.99% | 0.83 | +24.85% | |
39.38 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 47.85 USD | +0.72% | 0.30 | +72.68% | |
38.45 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.87 USD | +0.74% | 0.61 | +69.58% | |
37.53 M USD | 0.47% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.92 B USD | 28.17 CAD | +0.90% | 2.01 | +81.63% | |
36.84 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 94.18 USD | +1.39% | 1.05 | +73.36% | |
35.18 M USD | 4.37% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 794.6 M USD | 16.424 USD | +0.19% | 0.00 | +55.62% | |
33.64 M USD | 1.89% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.24 M USD | 6.41 AUD | +1.58% | 1.46 | — | |
33.54 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 159.98 EUR | +0.16% | 0.05 | +51.13% | |
33.54 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 37.545 USD | +2.50% | 0.01 | +80.19% | |
32.98 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.35 B USD | 98.10 USD | +1.98% | 0.28 | +115.52% | |
28.88 M USD | 0.49% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.89 B USD | 71.64 USD | +0.86% | 0.44 | +79.36% | |
28.8 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 100.056 EUR | +0.15% | 0.43 | +54.99% | |
28.8 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.09 B USD | 119.860 EUR | +0.10% | 0.12 | +54.76% | |
28.8 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.74 M USD | 12.4335 EUR | +0.01% | 0.00 | +13.10% | |
28.8 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 590.93 M USD | 27.97 GBP | −0.09% | 0.00 | +78.15% | |
26.65 M USD | 4.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 62.51 M USD | 9.607 EUR | −0.12% | 0.37 | +14.84% | |
26.65 M USD | 4.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 325.56 M USD | 639.2 EUR | +2.19% | 1.78 | +14.84% | |
26.65 M USD | 4.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 5.13 M USD | 4,856.5 GBX | −0.02% | 0.07 | +7.76% | |
26.65 M USD | 4.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 29.56 M USD | 56,080 GBX | +1.32% | 1.63 | +15.20% | |
26.48 M USD | 2.90% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 992.25 M USD | 32.00 USD | +1.17% | 0.57 | +31.65% | |
26.33 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.7 B USD | 106.24 USD | −0.21% | 0.13 | +82.71% | |
25.65 M USD | 0.74% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.53 B USD | 35.07 USD | +0.83% | 0.63 | +19.09% | |
25.48 M USD | 5.39% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 466.36 M USD | 6.886 USD | +1.74% | 2.69 | +54.90% | |
24.47 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.81 B USD | 140.02 USD | +1.00% | 0.62 | +83.60% | |
23.42 M USD | 4.88% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 185.38 M USD | 15.4430 EUR | +0.23% | 0.00 | +26.87% | |
22.39 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 75.16 USD | +1.50% | 0.59 | +69.87% | |
22.37 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.39 B USD | 88.53 USD | −0.29% | 0.40 | +63.83% | |
22.37 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.83 B USD | 58.770 GBP | +0.03% | 0.31 | +37.86% | |
21.83 M USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.99 B USD | 43.410 EUR | +0.16% | 0.10 | +58.55% | |
21.83 M USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.9 M USD | 8.858 EUR | +0.10% | 0.00 | +2.92% | |
21.83 M USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.30% | 834.67 M USD | 80.91 EUR | 0.00% | 0.01 | +74.47% | |
21.05 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.1 B USD | 42.69 CAD | +0.99% | 1.00 | +70.21% | |
20.89 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.55 USD | +1.00% | 1.11 | +76.88% | |
20.7 M USD | 0.13% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.92 M USD | 34.435 CHF | 0.00% | 0.25 | +11.66% | |
20 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.94 B USD | 40.078 EUR | +0.18% | 0.10 | +54.77% | |
20 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 691.99 M USD | 14.3005 EUR | −0.13% | 0.04 | +13.13% | |
20 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 269.27 M USD | 14.356 GBP | −0.10% | 0.24 | +14.99% | |
19.94 M USD | 0.73% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.72 B USD | 35.110 EUR | +0.26% | 0.15 | +63.94% | |
19.65 M USD | 0.20% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.11 B USD | 79.67 USD | +0.76% | 0.68 | +83.91% | |
19.53 M USD | 4.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 244.97 M USD | 8,591 GBX | +1.52% | 2.13 | +26.68% | |
19.49 M USD | 0.47% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.43 M USD | 75.52 EUR | −0.12% | 0.00 | +52.45% | |
19.49 M USD | 0.47% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 102.497 EUR | +0.03% | 0.00 | +37.33% | |
19.23 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.12 B USD | 81.02 USD | +0.61% | 0.20 | +72.64% | |
19.19 M USD | 3.56% | ORIX Corp. | Aktif | Seluruh pasaran | 0.55% | 532.58 M USD | 30.81 USD | +1.13% | 0.32 | +18.32% | |
18.91 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 33.10 USD | +0.68% | 0.74 | +27.08% | |
18.14 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.28 B USD | 70.94 USD | +0.98% | 0.99 | +75.24% | |
18.11 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 184.5 M USD | 9.710 EUR | −0.17% | 0.00 | — | |
18.11 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.04 B USD | 39.600 USD | −0.55% | 0.39 | +25.76% | |
17.8 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.37 B USD | 47.67 USD | +1.08% | 0.79 | +85.14% | |
MMWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR | 17.54 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 1.2 M USD | 10.1025 EUR | — | — | — |
17.54 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.46 B USD | 13.9535 EUR | +0.17% | 0.03 | +4.20% |