ETF memegang saham NV Bekaert SA
Berikut adalah dana dengan saham NV Bekaert SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BEKSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41.36 M USD | 0.33% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.75 B USD | 89.93 USD | +0.35% | 0.79 | +105.53% | |
6.87 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.68 B USD | 35.91 USD | +0.36% | 1.79 | +37.69% | |
5.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.97 B USD | 76.99 USD | +0.12% | 0.56 | +69.56% | |
4.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.01 B USD | 143.67 USD | +0.46% | 0.36 | +68.24% | |
4.02 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.55 USD | −0.25% | 0.65 | +74.79% | |
3.7 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.14 B USD | 66.81 EUR | +0.45% | 0.61 | +49.48% | |
3.55 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.99 B USD | 80.96 USD | +0.58% | 0.84 | +89.88% | |
3.18 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 328.60 EUR | +0.08% | 0.01 | +56.38% | |
3.12 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.98 B USD | 45.85 USD | +0.37% | 0.67 | +76.38% | |
3.04 M USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 51.44 USD | +0.82% | 0.32 | +72.45% | |
2.67 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.91 USD | +0.46% | 0.80 | +31.97% | |
2.57 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.09 USD | +0.04% | 0.56 | +73.03% | |
2.03 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | — | 6.58 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.03 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.11 M USD | 9.956 EUR | −0.55% | 0.98 | — | |
2.03 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 454.43 M USD | 138.92 EUR | −0.04% | 9.45 | +57.63% | |
1.67 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.99 B USD | 79.75 USD | +0.43% | 0.74 | +86.89% | |
1.62 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 265.91 M USD | 41.83 CAD | −0.31% | 0.27 | +126.72% | |
1.62 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 230.47 M USD | 44.41 CAD | +0.16% | 0.09 | +115.63% | |
1.41 M USD | 0.79% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 180.94 M USD | 70.32 USD | +0.21% | 0.22 | +75.57% | |
1.27 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 520.16 M USD | 60.22 EUR | +0.33% | 2.20 | +65.12% | |
1.21 M USD | 0.14% | BlackRock, Inc. | Pasif | Material | 0.39% | 886.66 M USD | 46.20 USD | +2.53% | 1.19 | +43.66% | |
1.08 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 430.61 M USD | 41.85 USD | −0.43% | 0.37 | +69.88% | |
1.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.78 B USD | 69.14 USD | +0.70% | 0.95 | +88.74% | |
828.03 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 501.58 M USD | 41.30 USD | +0.20% | 0.68 | +71.91% | |
782.32 K USD | 0.27% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 295.38 M USD | 15.032 EUR | +0.40% | 0.00 | +97.46% | |
528.69 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 573.66 M USD | 89.61 USD | +0.18% | 0.04 | +85.51% | |
483.24 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.44 M USD | 806.3 GBX | +0.72% | 10.40 | +24.50% | |
483.24 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 627.45 M USD | 9.947 EUR | +0.78% | 3.11 | +26.26% | |
405.07 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 403.27 M USD | 353.05 EUR | +0.33% | 0.49 | +50.09% | |
349.05 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 491.03 M USD | 48.87 USD | +0.18% | 1.95 | +84.64% | |
298.91 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.67 M USD | 392.79 EUR | −0.07% | 0.23 | +50.94% | |
275.57 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.56 M USD | 41.20 USD | +0.05% | 0.40 | +72.51% | |
257.64 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 901.72 M USD | 42.08 USD | +0.14% | 0.56 | +75.45% | |
252.39 K USD | 0.27% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 86.18 M USD | 1,183.8 GBX | +0.46% | 0.69 | +54.99% | |
252.39 K USD | 0.27% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.78 M USD | 1,961.4 GBX | +0.39% | 0.06 | +56.51% | |
232.89 K USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.47 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
232.89 K USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.96 M USD | 1,680.8 GBX | +0.83% | 26.33 | +70.78% | |
232.89 K USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.45 M USD | 38.520 USD | +0.78% | 0.68 | +73.86% | |
232.89 K USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.77 M USD | 28.990 EUR | +0.83% | 12.36 | +64.07% | |
212 K USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 20.78 M USD | 23.74 USD | +0.59% | 0.43 | +74.10% | |
209.77 K USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 67.89 USD | +0.28% | 1.22 | +32.08% | |
203.47 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 822.13 M USD | 12.858 EUR | +0.69% | 1.00 | +7.31% | |
203.47 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 135.35 M USD | 12.320 EUR | +0.75% | 0.24 | +7.30% | |
177.56 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.53 M USD | 20.240 EUR | +0.40% | 5.39 | +39.77% | |
177.56 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 46.28 M USD | 25.600 EUR | +0.35% | 0.47 | +39.77% | |
172.47 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 605.8 M USD | 66.59 USD | +0.22% | 1.96 | +81.54% | |
167.28 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 159.79 M USD | 67.84 USD | +0.35% | 0.14 | +79.56% | |
126.21 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 82.77 M USD | 35.89 USD | +0.40% | 1.60 | +62.68% | |
77.3 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 714.44 M USD | 50.53 USD | +0.49% | 1.01 | +88.11% | |
64.25 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.65 M USD | 56.65 EUR | +0.09% | 0.06 | +48.89% | |
62.88 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 253.62 M USD | 72.21 USD | +0.29% | 0.09 | +30.97% | |
52.09 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 424.77 M USD | 36.96 CAD | +0.27% | 0.37 | +88.90% | |
51.52 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.9 M USD | 61.89 USD | +0.20% | 0.56 | +30.69% | |
32.82 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 335.22 M USD | 43.80 CAD | +0.50% | 1.24 | +90.82% | |
30.44 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.28 AUD | +0.52% | 0.15 | +80.23% | |
20.45 K USD | 0.24% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.49 M USD | 56.29 USD | −0.06% | 0.04 | +76.69% | |
15.06 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.23 M USD | 54.18 USD | +0.76% | 1.39 | +82.07% | |
6.74 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.54 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
4.49 K USD | 0.24% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 656.08 K USD | 36.57 CAD | +0.63% | 0.00 | +99.42% | |
4.49 K USD | 0.24% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.3 M USD | 36.61 CAD | +0.83% | 0.00 | +68.61% | |
3.02 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 895.48 M USD | 68.15 USD | +0.26% | 0.72 | +91.68% |