ETF memegang saham Bollore Investissement
Berikut adalah dana dengan saham Bollore Investissement, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BOIVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
25.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
13.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
10.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
9.84 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
8.29 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
4.88 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
4.77 M USD | 0.99% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.96 M USD | 46.289 EUR | −0.45% | 0.04 | +41.46% | |
4.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
4.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.07 | +71.19% | |
4.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.926 GBP | −0.27% | 0.08 | +78.83% | |
4.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% | |
4.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
4.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,633 GBX | −0.37% | 0.04 | +50.82% | |
4.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
3.96 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.08 | +82.90% | |
3.96 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.130 CHF | −0.35% | 0.15 | +60.09% | |
3.96 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
3.96 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.650 EUR | −0.14% | 0.35 | +71.16% | |
3.96 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% | |
3.96 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.14 EUR | −0.25% | 0.01 | +71.11% | |
3.79 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.25 EUR | −0.39% | 2.25 | +54.93% | |
3.79 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
3.79 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.32 EUR | −0.37% | 0.06 | +53.47% | |
3.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
3.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 2,999.0 GBX | −0.40% | 2.05 | +50.80% | |
3.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.743 EUR | −0.43% | 2.94 | +12.52% | |
3.49 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
3.16 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 636.75 M USD | 34.550 EUR | −0.35% | 0.05 | +41.65% | |
3.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.73 EUR | −0.44% | 0.26 | +53.22% | |
3.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.500 EUR | −0.37% | 0.10 | +12.72% | |
2.42 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.600 EUR | −0.53% | 0.01 | +66.92% | |
2.42 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.17 M USD | 6.786 EUR | −0.42% | 0.07 | +67.04% | |
2.23 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
2.23 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.32 EUR | −0.34% | 2.28 | +53.18% | |
2.23 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.98 EUR | −0.40% | 0.46 | +53.17% | |
2.13 M USD | 0.51% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 412.91 M USD | 21.46 CAD | −0.37% | 0.34 | +32.28% | |
2.09 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.98% | |
2.09 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.61% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.650 EUR | −0.41% | 0.13 | +55.57% | |
1.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.370 GBP | −0.40% | 0.72 | +53.58% | |
1.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.450 GBP | −0.45% | 0.29 | +53.58% | |
1.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.815 EUR | −0.28% | 0.12 | +67.24% | |
1.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 688.16 M USD | 7.797 EUR | −0.45% | 0.59 | +67.35% | |
1.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.745 GBP | −0.56% | 0.00 | +52.33% | |
1.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.085 GBP | −0.41% | 0.02 | +52.25% | |
1.83 M USD | 0.76% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 239.87 M USD | 77.04 EUR | −0.06% | 0.36 | +47.93% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
1.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
1.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
1.65 M USD | 0.42% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 389.29 M USD | 35.49 USD | +0.45% | 8.72 | +68.61% | |
1.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.43 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
1.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.144 EUR | −0.50% | 0.16 | +48.80% | |
1.64 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.07 M USD | 24.645 CHF | −0.26% | 0.36 | +60.00% | |
1.64 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.56 M USD | 4,045.0 GBX | −0.20% | 0.08 | +78.14% | |
1.64 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
1.64 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,104 GBX | −0.06% | 0.06 | +66.50% | |
1.64 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679.85 K USD | 8.646 EUR | −0.28% | 0.00 | — | |
1.63 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
1.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.65 EUR | −0.38% | 0.07 | +68.45% | |
1.47 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.92% | |
1.45 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 424.28 M USD | 66.82 EUR | −0.24% | 0.09 | +69.42% | |
1.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.64 M USD | 6.800 USD | −0.44% | 0.19 | +79.49% | |
1.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,036 GBX | −0.24% | 0.28 | +44.00% | |
1.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
1.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.59 B USD | 8.289 GBP | −0.05% | 0.03 | +66.09% | |
1.33 M USD | 0.40% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 328.5 M USD | 33.43 USD | −0.39% | 0.38 | +45.04% | |
1.32 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% | |
1.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.53 USD | +0.08% | 0.84 | +98.94% | |
1.28 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
1.28 M USD | 0.76% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.69% | 166.44 M USD | 28.49 CAD | −0.38% | 3.57 | +86.01% | |
1.24 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.72 EUR | −0.38% | 0.00 | +52.84% | |
1.24 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.52 EUR | −0.44% | 0.54 | +54.18% | |
1.18 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
1.13 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 292.86 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.13 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 177.71 M USD | 63.00 EUR | −0.30% | 0.00 | — | |
1.01 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 564.18 M USD | 8.717 EUR | −0.29% | 3.48 | +61.02% | |
1.01 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 22.01 M USD | 7.200 EUR | −0.19% | 0.35 | +60.94% | |
875.48 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.97 M USD | 527.2 EUR | −0.40% | 0.00 | +4.36% | |
875.48 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.615 EUR | −0.31% | 0.16 | +47.18% | |
812.08 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
797.76 K USD | 0.14% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 26.13 M USD | 19.934 EUR | +0.40% | 0.00 | +15.50% | |
797.76 K USD | 0.14% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 542.11 M USD | 20.250 EUR | +0.27% | 0.25 | +15.50% | |
709.72 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 393.65 M USD | 43.89 USD | +0.25% | 0.93 | +77.25% | |
697.49 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 38.800 USD | −0.69% | 0.58 | +25.19% | |
697.49 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.421 EUR | −0.21% | 0.26 | — | |
683.78 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 369.6272 EUR | −0.48% | 0.01 | +51.83% | |
683.78 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.79 M USD | 12.832 EUR | −0.33% | 0.00 | +10.42% | |
669.07 K USD | 5.17% | BlackRock, Inc. | Pasif | Perkhidmatan komunikasi | 0.46% | 12.85 M USD | 34.705 EUR | −0.70% | 0.12 | +43.96% | |
624.83 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.59 B USD | 4,151.5 GBX | −0.40% | 0.07 | +51.49% | |
608.42 K USD | 1.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 54.72 M USD | 55.29 EUR | −0.04% | 12.90 | +46.49% | |
606.82 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 92.04 M USD | 25.785 EUR | +0.55% | 0.19 | −3.58% | |
606.82 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 1.27 B USD | 22.710 EUR | +0.24% | 0.76 | −3.58% | |
576.47 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 315.42 M USD | 15.980 EUR | −0.44% | 0.29 | +70.13% | |
576.47 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 838.42 M USD | 63.11 GBP | −0.02% | 1.03 | +66.32% | |
573.21 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 28.68 M USD | 218.55 EUR | +0.60% | 2.15 | +69.64% | |
573.21 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.04 B USD | 310.40 EUR | −0.14% | 0.02 | +69.64% | |
477.77 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
442.86 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.0550 USD | −0.88% | 0.02 | — |