ETF memegang saham Argen X NV
Berikut adalah dana dengan saham Argen X NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ARGNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
629.42 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
397.92 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
292.76 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
148.49 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
111.23 M USD | 0.93% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.92 B USD | 57.10 EUR | +0.19% | 5.24 | +79.99% | |
111.23 M USD | 0.93% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.08 B USD | 95.77 EUR | +0.18% | 1.88 | +79.99% | |
105.87 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
94.8 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
91.23 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
87.92 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.22 B USD | 55.44 EUR | +0.18% | 0.19 | +77.46% | |
67.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
67.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
67.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
67.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
63.06 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.67 B USD | 209.55 EUR | +0.14% | 2.40 | +79.93% | |
59.1 M USD | 1.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.13 M USD | 138.34 USD | +0.76% | 0.01 | +62.17% | |
58.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
52.12 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
52.12 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
52.12 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
51.52 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
51.52 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
51.52 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
51.29 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.43 B USD | 4,891.0 GBX | +0.25% | 0.91 | +75.69% | |
49.35 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.52 USD | +0.39% | 2.43 | +103.93% | |
47.61 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
45.86 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
45.86 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
45.86 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
45.86 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
45.86 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
45.86 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
44.5 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.01 B USD | 585.7372 EUR | +0.27% | 1.43 | +50.15% | |
44.5 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 159.19 M USD | 687.4 USD | +0.59% | 0.00 | +82.29% | |
44.01 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 113.31 USD | +0.67% | 0.11 | +59.05% | |
43.85 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
42.98 M USD | 0.94% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.54 B USD | 61.74 USD | +0.37% | 0.80 | +116.99% | |
42.38 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
42.38 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
42.38 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
42.38 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
42.07 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.22 M USD | 183.80 CHF | +0.37% | 1.06 | +68.52% | |
42.07 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.14 B USD | 61.13 EUR | +0.18% | 0.68 | +79.59% | |
42.07 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.19 M USD | 24,145 GBX | +0.34% | 2.08 | +88.11% | |
42.07 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.68 M USD | 297.90 USD | +0.27% | 0.23 | +92.00% | |
40.34 M USD | 4.31% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 836.15 M USD | 135.194 EUR | +0.85% | 1.24 | +13.05% | |
40.34 M USD | 4.31% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 71.28 M USD | 173.84 EUR | +0.81% | 0.26 | +13.05% | |
39.71 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 921.03 M USD | 88.93 EUR | +0.19% | 0.22 | +80.06% | |
39.71 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.15 B USD | 144.10 EUR | +0.10% | 2.25 | +79.92% | |
39.71 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.53 M USD | 168.66 USD | +0.92% | 0.25 | +118.43% | |
39.4 M USD | 4.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 950.58 M USD | 84.27 EUR | +0.69% | 1.52 | +77.28% | |
37.13 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
33.33 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.67% | |
33.33 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +53.55% | |
32.73 M USD | 2.61% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.26 B USD | 5.531 GBP | +1.08% | 0.47 | +10.91% | |
32.67 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.63 B USD | 333.80 EUR | +0.41% | 0.62 | +58.52% | |
32.67 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 136.41 M USD | 69.345 EUR | +0.32% | 0.64 | +58.52% | |
32.36 M USD | 0.36% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 28.5923 EUR | +0.29% | 1.31 | +54.32% | |
32.36 M USD | 0.36% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.5754 EUR | +0.53% | 0.84 | +73.90% | |
32.36 M USD | 0.36% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.92 M USD | 24.2546 USD | +0.75% | 0.59 | +87.28% | |
32.36 M USD | 0.36% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.825 USD | +0.97% | 4.13 | +87.29% | |
30.18 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
27.97 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.804 EUR | +0.25% | 1.45 | +90.02% | |
27.97 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 78.41 M USD | 17.158 EUR | +0.29% | 8.94 | +17.40% | |
27.53 M USD | 2.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 993.1 M USD | 5.8926 EUR | +0.29% | 1.62 | +3.13% | |
25.56 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
25.56 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
24.84 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
24.84 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
24.84 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
24.55 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.64 USD | +0.37% | 0.93 | +75.64% | |
24.07 M USD | 1.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 996.44 M USD | 46.085 EUR | +0.27% | 1.43 | +48.57% | |
24.07 M USD | 1.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 217.17 M USD | 42.072 EUR | +0.56% | 0.72 | +67.27% | |
23.64 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
23.64 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.26 M USD | 7.014 CHF | +0.63% | 0.83 | +44.57% | |
23.64 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 531.86 M USD | 7.495 EUR | +0.73% | 1.26 | +53.57% | |
23.64 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.828 EUR | +0.60% | 1.20 | +37.23% | |
23.64 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.1 M USD | 7.932 GBP | +0.81% | 0.31 | +60.20% | |
23.64 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.340 USD | +0.93% | 0.03 | +66.59% | |
23.44 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.34 USD | +0.07% | 0.81 | +60.41% | |
23.25 M USD | 0.62% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.73 B USD | 86.61 USD | +0.39% | 0.76 | +17.23% | |
21.63 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.46 GBP | +0.48% | 1.11 | +47.75% | |
21.63 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +81.06% | |
21.24 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.82 USD | −0.22% | 0.31 | +86.74% | |
21.24 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
21.18 M USD | 2.53% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 838.71 M USD | 101.90 EUR | +0.87% | 1.52 | +13.01% | |
20.36 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
20.36 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
20.29 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% | |
20.29 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.655 GBP | +0.50% | 0.93 | +53.12% | |
20.22 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
19.38 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
19.38 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
19.29 M USD | 2.58% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 744.1 M USD | 200.40 EUR | +0.63% | 0.05 | +13.47% | |
18.89 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.13 USD | +0.19% | 0.35 | +77.99% | |
18.23 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.99 M USD | 24.815 CHF | +0.47% | 3.66 | +62.15% | |
18.23 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.61 K USD | 8.711 EUR | +0.09% | 8.78 | — | |
18.23 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,148 GBX | +0.37% | 1.83 | +68.61% | |
18.23 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.33 M USD | 87.80 USD | +0.39% | 0.00 | +85.09% | |
18.23 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.24 M USD | 4,084.0 GBX | +0.31% | 0.00 | +80.67% |