ETF memegang saham BUREAU VERITAS SA
Berikut adalah dana dengan saham BUREAU VERITAS SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BVRDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
142.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
90.33 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
69.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
32.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
24.02 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
23.78 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.13 B USD | 79.40 EUR | +0.49% | 0.85 | +47.44% | |
23.78 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 677.93 M USD | 38.780 EUR | +0.60% | 0.95 | +47.45% | |
21.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
20.92 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
16.21 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
16.21 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
16.21 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
16.21 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
12.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
12.55 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.00 USD | −0.23% | 3.02 | +70.07% | |
11.99 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
11.99 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
11.99 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
11.49 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
11.49 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
11.49 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
11.49 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
11 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.33 USD | +0.25% | 1.08 | +105.21% | |
10.88 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
10.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
10.39 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
9.94 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
9.94 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
9.94 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
9.94 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
9.94 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
9.94 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
9.94 M USD | 0.58% | UBS Group AG | Pasif | Tema | 0.20% | 955.75 M USD | 130.82 EUR | +0.28% | 0.53 | +55.26% | |
9.94 M USD | 0.58% | UBS Group AG | Pasif | Tema | 0.23% | 86.2 M USD | 1,982.4 GBX | +0.28% | 0.98 | +62.00% | |
9.94 M USD | 0.58% | UBS Group AG | Pasif | Tema | 0.23% | 55.3 M USD | 27.640 CHF | +0.51% | 1.28 | +44.97% | |
9.94 M USD | 0.58% | UBS Group AG | Pasif | Tema | 0.23% | 28.81 M USD | 21.755 CHF | +0.53% | 2.99 | +44.97% | |
9.94 M USD | 0.58% | UBS Group AG | Pasif | Tema | 0.23% | 4.55 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
9.94 M USD | 0.58% | UBS Group AG | Pasif | Tema | 0.20% | 566.97 M USD | 31.335 EUR | +0.46% | 0.75 | +55.29% | |
9.05 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
9.05 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
9.05 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
8.23 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
7.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
7.47 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
7.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
7.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
7.09 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
7.01 M USD | 1.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 564.08 M USD | 6,670 GBX | +0.51% | 0.36 | +52.42% | |
7 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 332.30 EUR | +0.71% | 0.06 | +56.55% | |
7 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
6.36 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +77.57% | |
5.97 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
5.97 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
5.97 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
5.95 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
5.53 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
5.53 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
5.33 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
4.82 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
4.82 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
4.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
4.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
4.65 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
4.65 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
4.64 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
4.64 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
4.57 M USD | 0.57% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 813.31 M USD | 28.56 USD | −0.21% | 0.68 | +82.91% | |
4.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
4.39 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
4.39 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
4.39 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% | |
4.39 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
4.39 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
4.39 M USD | 0.41% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.07 B USD | 391.65 EUR | +0.27% | 0.49 | +103.20% | |
4.35 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
4.33 M USD | 2.09% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.58% | 194.22 M USD | 37.40 USD | −0.44% | 1.89 | +61.53% | |
4.17 M USD | 1.97% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 212.67 M USD | 38.08 USD | −0.20% | 0.44 | +54.53% | |
4.16 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.87 EUR | +0.71% | 0.78 | +68.45% | |
4.12 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
3.87 M USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 424.01 M USD | 66.98 EUR | +0.87% | 10.58 | +68.68% | |
3.87 M USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.6 B USD | 8.293 GBP | +0.62% | 3.18 | +65.07% | |
3.87 M USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +65.19% | |
3.86 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
3.69 M USD | 0.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
3.57 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
3.47 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
3.47 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
3.44 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 569.84 M USD | 57.96 EUR | +0.78% | 1.52 | +52.24% | |
3.21 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
3.12 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 748.27 M USD | 138.74 EUR | +0.45% | 0.14 | +52.71% | |
3.12 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 66.01 M USD | 82.79 EUR | +0.50% | 0.16 | +52.71% | |
3.05 M USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.540 EUR | +0.23% | 0.48 | +48.25% | |
3.01 M USD | 0.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.13 B USD | 17.328 EUR | +0.49% | 0.13 | +68.45% | |
2.97 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
2.78 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.78 M USD | 7.214 EUR | +0.40% | 0.41 | +60.22% | |
2.78 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 563.79 M USD | 8.742 EUR | +0.49% | 0.22 | +60.30% | |
2.4 M USD | 1.80% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 134.05 M USD | 35.795 USD | −0.07% | 1.08 | +67.97% | |
2.32 M USD | 0.46% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 506.1 M USD | 106.10 EUR | +0.32% | 0.54 | +98.69% | |
2.24 M USD | 1.83% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 114.23 M USD | 15.8887 EUR | +0.34% | 0.14 | +17.89% | |
2.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% |