ETF memegang saham BNP Paribas
Berikut adalah dana dengan saham BNP Paribas, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BNPQF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.3 B USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
824.91 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
633.37 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
428.92 M USD | 4.82% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% | |
428.92 M USD | 4.82% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% | |
428.92 M USD | 4.82% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% | |
428.92 M USD | 4.82% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% | |
322.58 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
289.08 M USD | 8.58% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.46 B USD | 280.286 EUR | +0.46% | 0.69 | +228.01% | |
259.37 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
256.06 M USD | 2.12% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.99 B USD | 56.72 EUR | +0.66% | 0.90 | +77.27% | |
256.06 M USD | 2.12% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 95.15 EUR | +0.62% | 0.85 | +77.27% | |
231.22 M USD | 4.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.13 B USD | 79.40 EUR | +0.49% | 0.85 | +47.44% | |
231.22 M USD | 4.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 677.93 M USD | 38.780 EUR | +0.60% | 0.95 | +47.45% | |
219.41 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
200.34 M USD | 2.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.43 B USD | 55.09 EUR | +0.66% | 0.23 | +75.78% | |
196.39 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
193.31 M USD | 0.38% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
184.4 M USD | 5.41% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.4 B USD | 30.620 EUR | +0.62% | 0.91 | +187.44% | |
166.52 M USD | 0.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
166.52 M USD | 0.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
166.52 M USD | 0.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
166.52 M USD | 0.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
166.52 M USD | 0.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
166.52 M USD | 0.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
166.52 M USD | 0.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
166.52 M USD | 0.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
155.06 M USD | 8.64% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 183.06 M USD | 14.8516 EUR | +0.52% | 1.09 | +225.52% | |
155.06 M USD | 8.64% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.61 B USD | 22.465 EUR | +0.58% | 1.08 | +225.96% | |
145.08 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
145.08 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
145.08 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
145.08 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
141.89 M USD | 2.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.72 B USD | 208.20 EUR | +0.63% | 1.11 | +77.21% | |
138.44 M USD | 3.12% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.45 B USD | 34.01 USD | −0.09% | 1.36 | +168.48% | |
125.42 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
115.74 M USD | 2.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.49 B USD | 4,857.0 GBX | +0.75% | 1.64 | +73.23% | |
114.93 M USD | 0.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
114.93 M USD | 0.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
114.93 M USD | 0.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
112.49 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
112.49 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
112.49 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
112.49 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
107.62 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.33 USD | +0.25% | 1.08 | +105.21% | |
104.87 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
101.88 M USD | 3.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.87 B USD | 36.710 EUR | +0.45% | 0.84 | +76.73% | |
101.88 M USD | 3.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.85 M USD | 24.115 EUR | +0.48% | 5.00 | +15.68% | |
101.64 M USD | 0.34% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
101.25 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 484.65 M USD | 16.002 EUR | +0.08% | 1.02 | +52.76% | |
101.25 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 235.30 EUR | +0.17% | 0.84 | +70.92% | |
101.25 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 485.25 M USD | 14.878 EUR | +0.14% | 0.96 | +70.93% | |
101.25 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.48 B USD | 365.91 EUR | +0.10% | 0.97 | +52.76% | |
101.25 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% | |
97.98 M USD | 0.71% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
97.49 M USD | 2.12% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.47 USD | +0.29% | 1.11 | +113.52% | |
96.63 M USD | 2.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.71 EUR | +0.61% | 1.07 | +76.88% | |
96.63 M USD | 2.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 182.86 CHF | +0.92% | 10.59 | +65.97% | |
96.63 M USD | 2.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.89 M USD | 295.80 USD | +0.71% | 1.10 | +89.11% | |
96.63 M USD | 2.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.43 M USD | 23,935 GBX | +0.55% | 4.72 | +85.18% | |
95.6 M USD | 1.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
95.6 M USD | 1.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
95.6 M USD | 1.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
95.6 M USD | 1.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
95.6 M USD | 1.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
95.6 M USD | 1.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
93.44 M USD | 0.53% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
91.16 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
91.16 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
91.16 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
90.96 M USD | 2.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.16 M USD | 169.22 USD | +1.04% | 0.72 | +114.93% | |
90.96 M USD | 2.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 143.14 EUR | +0.60% | 0.30 | +77.20% | |
90.96 M USD | 2.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 926.58 M USD | 88.72 EUR | +0.91% | 0.49 | +77.34% | |
80.31 M USD | 2.09% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.81 B USD | 43.935 EUR | +0.22% | 0.72 | +56.00% | |
79.51 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
76.81 M USD | 2.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.680 EUR | +0.69% | 1.87 | +87.22% | |
76.81 M USD | 2.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.86 M USD | 17.042 EUR | +0.67% | 0.00 | +16.17% | |
75.39 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
75.39 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
74.88 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
74.19 M USD | 0.88% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.35 USD | −0.19% | 1.29 | +79.63% | |
69.58 M USD | 2.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
69.58 M USD | 2.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 332.30 EUR | +0.71% | 0.06 | +56.55% | |
62.46 M USD | 3.11% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 13.112 EUR | +0.43% | 1.70 | +122.63% | |
62.14 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
55.05 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
55.05 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
54.44 M USD | 0.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
54.44 M USD | 0.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
54.44 M USD | 0.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
54.14 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
54.14 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
49.33 M USD | 1.56% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.44 USD | +0.09% | 1.74 | +70.00% | |
47.17 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
47.17 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
46.53 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
46.53 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
46.44 M USD | 3.25% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.96 M USD | 16.110 EUR | +0.62% | 0.97 | +53.89% | |
46.44 M USD | 3.25% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 17.874 EUR | +0.44% | 0.26 | +53.88% | |
46.38 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% |