ETF memegang saham International Consolidated Airlines Group SA
Berikut adalah dana dengan saham International Consolidated Airlines Group SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BABWF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
169.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.12 USD | +0.51% | 0.48 | +71.44% | |
106.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.64 USD | +0.39% | 0.47 | +76.43% | |
100.89 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.12 B USD | 903.8 GBX | +0.23% | 0.95 | +47.50% | |
100.89 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 235.17 M USD | 8.771 USD | +0.18% | 0.93 | +49.58% | |
45.09 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.18 B USD | 40.390 GBP | +0.16% | 1.32 | +47.50% | |
45.09 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.47 B USD | 48.655 GBP | +0.18% | 0.61 | +47.50% | |
28.38 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.16 USD | +0.25% | 0.39 | +85.81% | |
25.36 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 71.07 USD | +0.49% | 0.28 | +71.91% | |
24 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.18 USD | +0.37% | 0.47 | +78.79% | |
19.47 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.34 B USD | 185.34 GBP | +0.12% | 1.22 | +47.47% | |
19.23 M USD | 1.51% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.46 USD | +0.15% | 0.47 | +74.99% | |
18.55 M USD | 2.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 454.98 M USD | 160.16 EUR | −0.02% | 3.44 | +131.51% | |
18.55 M USD | 2.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 210.9 M USD | 384.75 EUR | −0.22% | 1.83 | +130.35% | |
15.32 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
15.32 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
15.32 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
13.39 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.59 USD | +0.35% | 0.25 | +78.93% | |
9.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +53.55% | |
9.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.67% | |
8.94 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.91 USD | +0.18% | 0.34 | +87.71% | |
8.58 M USD | 2.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 117.46 M USD | 47.830 EUR | −0.39% | 0.25 | +127.37% | |
8.58 M USD | 2.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 286.74 M USD | 35.025 EUR | −0.45% | 0.48 | +127.40% | |
7.52 M USD | 10.25% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 72.56 M USD | 23.940 EUR | −0.27% | 0.61 | +58.34% | |
7.3 M USD | 0.99% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 737.45 M USD | 24.91 USD | −0.04% | 0.21 | +58.69% | |
6.54 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
6.54 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
6.54 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
6.54 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
6.54 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
6.54 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
5.92 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.02 B USD | 69.02 USD | +0.32% | 1.92 | +85.98% | |
5.69 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
5.69 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.17 USD | +0.38% | 0.29 | +86.74% | |
5.56 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.80 USD | +0.40% | 0.06 | +77.30% | |
4.77 M USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.84 B USD | 53.53 USD | +0.22% | 0.49 | +112.78% | |
4.55 M USD | 0.58% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 791.49 M USD | 9,231 GBX | +0.16% | 1.42 | +47.53% | |
4.38 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
4.38 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
4.32 M USD | 2.78% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 170.23 M USD | 15.324 EUR | −0.17% | 1.66 | +124.84% | |
4.31 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 562.91 M USD | 57.83 EUR | +0.12% | 0.90 | +53.29% | |
4.21 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.94 USD | +0.34% | 0.08 | +79.17% | |
4.09 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 741.32 M USD | 15.264 EUR | +0.09% | 2.17 | +50.74% | |
3.94 M USD | 0.78% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 413.05 M USD | 3,621.0 GBX | +0.44% | 0.55 | +16.53% | |
3.64 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
3.64 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
3.64 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
3.45 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
3.45 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
3.35 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 372.1111 EUR | +0.80% | 1.39 | +52.26% | |
3.35 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.01 M USD | 12.888 EUR | +0.20% | 0.01 | +10.29% | |
3.33 M USD | 1.54% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 363.37 M USD | 25.87 CAD | 0.00% | 0.53 | +24.27% | |
3.19 M USD | 0.51% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 485.34 M USD | 78.78 GBP | +0.28% | 2.14 | +45.41% | |
3.19 M USD | 0.51% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 145.83 M USD | 6.026 GBP | +0.36% | 0.73 | +42.71% | |
3.16 M USD | 0.38% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 827.79 M USD | 32.00 USD | +0.08% | 0.12 | +86.58% | |
2.93 M USD | 1.08% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 268.99 M USD | 31.24 USD | +0.26% | 0.26 | +94.61% | |
2.72 M USD | 0.44% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.95 AUD | +0.95% | 0.61 | +72.34% | |
2.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 88.15 USD | +0.62% | 1.75 | +66.26% | |
2.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.020 GBP | +0.00% | 1.12 | +35.68% | |
2.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.99 M USD | 24.815 CHF | +0.47% | 3.66 | +62.15% | |
2.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.61 K USD | 8.711 EUR | +0.09% | 8.78 | — | |
2.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.33 M USD | 87.80 USD | +0.39% | 0.00 | +85.09% | |
2.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.24 M USD | 4,084.0 GBX | +0.31% | 0.00 | +80.67% | |
2.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,148 GBX | +0.37% | 1.83 | +68.61% | |
2.6 M USD | 4.51% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 58.12 M USD | 33.305 EUR | +0.97% | 0.96 | +99.67% | |
2.58 M USD | 1.44% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.72% | 6.4 M USD | 23.49 USD | +0.77% | 0.00 | +88.30% | |
2.58 M USD | 1.44% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.72% | 170.22 M USD | 32.75 CAD | −0.06% | 0.29 | +91.83% | |
2.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.26 USD | +0.06% | 0.23 | +70.88% | |
2.39 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.17 CAD | +0.17% | 0.50 | +66.25% | |
2.36 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.72 B USD | 27.28 CAD | −0.44% | 0.75 | +79.95% | |
2.24 M USD | 0.09% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.46 CAD | −0.56% | 0.13 | +81.13% | |
2.13 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.92 USD | +0.58% | 0.24 | +69.35% | |
2.06 M USD | 0.60% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 337.16 M USD | 50.90 USD | +0.19% | 1.60 | +109.75% | |
1.78 M USD | 1.38% | Carne Global Financial Services Ltd. | Aktif | Seluruh pasaran | 0.85% | — | 114.98 EUR | +0.19% | 0.00 | — | |
1.76 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.42 B USD | 137.6900 EUR | +0.24% | 0.36 | +51.64% | |
1.7 M USD | 2.38% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 70.27 M USD | 47.80 USD | +1.40% | 1.56 | +104.42% | |
1.68 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.09 B USD | 312.40 EUR | +0.24% | 0.88 | +71.02% | |
1.64 M USD | 0.60% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.45% | 271.25 M USD | 14.36 AUD | +1.06% | 0.78 | +80.28% | |
1.58 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 145.37 M USD | 44.21 CAD | −0.29% | 0.17 | +119.36% | |
1.58 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 251.31 M USD | 42.14 CAD | +0.05% | 0.27 | +133.20% | |
1.58 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.29 USD | +0.22% | 0.26 | +91.60% | |
1.53 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.16 B USD | 17.384 EUR | +0.31% | 1.35 | +53.50% | |
1.47 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.73 B USD | 47.800 EUR | −0.24% | 1.30 | +52.16% | |
1.47 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.21% | 51.95 M USD | 529.5 EUR | +0.34% | 0.03 | +4.09% | |
1.39 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 355.37 M USD | 66.42 USD | +0.17% | 0.21 | +74.64% | |
1.37 M USD | 0.83% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 163.1 M USD | 48.60 USD | −0.36% | 0.19 | +95.42% | |
1.29 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 623.28 M USD | 75.27 USD | +0.29% | 0.14 | +36.11% | |
1.28 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.12 B USD | 17.460 EUR | +0.46% | 3.41 | +70.64% | |
1.23 M USD | 0.43% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 269.9 M USD | 60.91 USD | +0.41% | 0.37 | +93.01% | |
1.19 M USD | 0.62% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.05% | 191.12 M USD | 1,684.2 GBX | +0.28% | 0.99 | +47.76% | |
1.17 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 171.67 M USD | 9.452 EUR | +0.30% | 0.02 | — | |
1.17 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 38.910 USD | +0.59% | 1.06 | +24.10% | |
1.17 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 288.94 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.17 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 175.34 M USD | 63.20 EUR | +0.33% | 0.00 | — | |
1.16 M USD | 0.35% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 365 M USD | 59.90 CAD | −0.53% | 0.26 | +78.99% | |
1.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.93 B USD | 123.83 USD | +0.54% | 1.19 | +84.21% | |
1.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.1 B USD | 96.20 GBP | +0.35% | 0.83 | +50.32% | |
1.03 M USD | 2.24% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 46.54 M USD | 41.805 EUR | +1.21% | 0.15 | +55.96% | |
985.52 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 313.34 M USD | 16.104 EUR | +0.52% | 2.43 | +72.49% | |
985.52 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 828.29 M USD | 63.61 GBP | +0.60% | 10.39 | +68.47% | |
931.47 K USD | 0.10% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.28 M USD | 12.460 EUR | +0.13% | 0.73 | +5.57% |