ETF
Di bawah adalah dana dengan saham Compass Group Plc, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 837.74 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 111.02 B USD | 74.63 USD | −0.24% | 1.43 | +73.23% | |
| 535.2 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 183.49 B USD | 60.98 USD | −0.08% | 0.92 | +74.96% | |
| 378.5 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.96 B USD | 88.09 USD | −0.24% | 1.14 | +73.75% | |
| 324.08 M USD | 1.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 212.81 M USD | 9.195 USD | −0.35% | 2.18 | +53.22% | |
| 324.08 M USD | 1.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.87 B USD | 947.3 GBX | −0.41% | 0.95 | +51.38% | |
| 193 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.09 B USD | 94.49 USD | −0.22% | 1.47 | +73.97% | |
| 146.23 M USD | 1.89% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.37 B USD | 42.285 GBP | −0.38% | 0.88 | +51.37% | |
| 146.23 M USD | 1.89% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.6 B USD | 50.90 GBP | −0.41% | 1.40 | +51.37% | |
| 141.91 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.86 B USD | 80.30 USD | −0.45% | 1.71 | +78.42% | |
| 124.81 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.16 B USD | 72.66 USD | −0.29% | 1.26 | +74.26% | |
| 117.81 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.71 B USD | 23.76 USD | −0.17% | 1.57 | +72.97% | |
| 88.61 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.05 B USD | 44.54 USD | −0.40% | 0.81 | +65.06% | |
| 84.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.31 M USD | 7.2200 USD | −0.41% | 2.25 | +19.59% | |
| 84.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,115.5 GBX | −0.31% | 0.49 | +74.74% | |
| 84.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 124.48 B USD | 9,818 GBX | −0.25% | 0.49 | +57.30% | |
| 84.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 9.7604 EUR | −0.25% | 0.68 | +66.98% | |
| 83.38 M USD | 2.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 101.65 M USD | 15.942 GBP | −0.72% | 0.12 | +49.82% | |
| 83.38 M USD | 2.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 925.4 M USD | 27.245 USD | +0.22% | 0.99 | +51.64% | |
| 83.38 M USD | 2.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 329.61 M USD | 17.066 CHF | −0.55% | 0.34 | +33.08% | |
| 83.38 M USD | 2.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.17 B USD | 38.950 GBP | −0.14% | 2.10 | +49.87% | |
| 83.38 M USD | 2.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 587.92 M USD | 19.922 EUR | −0.27% | 0.72 | +42.52% | |
| 83.38 M USD | 2.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.11 M USD | 2.8690 EUR | −0.40% | 2.28 | +20.58% | |
| 75.01 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.94 B USD | 83.95 USD | −0.20% | 0.59 | +74.04% | |
| 71.74 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.36 B USD | 274.89 EUR | −0.49% | 0.24 | +51.18% | |
| 71.74 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 147.57 M USD | 23.330 USD | −0.49% | 3.11 | +19.25% | |
| 71.74 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 48.23 M USD | 149.32 EUR | −0.48% | 0.46 | +50.16% | |
| 63.36 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.84 B USD | 7,963 GBX | −0.60% | 0.61 | +53.97% | |
| 61.42 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.77 B USD | 43.53 USD | −0.11% | 1.19 | +73.11% | |
| 61.06 M USD | 1.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.42 B USD | 194.14 GBP | −0.27% | 4.49 | +51.35% | |
| 55.26 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.74 M USD | 6.159 CHF | −0.11% | 1.92 | +14.83% | |
| 55.26 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.45 B USD | 3,127.5 GBX | −0.70% | 0.69 | +53.22% | |
| 55.26 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.940 EUR | −0.67% | 0.26 | +16.13% | |
| 54.8 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.66 B USD | 115.66 USD | −0.09% | 0.82 | +59.95% | |
| 52.09 M USD | 1.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.72 B USD | 42.67 USD | −0.19% | 0.64 | +72.85% | |
| 49.06 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.4 B USD | 80.73 USD | −0.23% | 1.72 | +73.60% | |
| 48.34 M USD | 4.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 14.19 M USD | 10.730 CHF | −0.61% | 2.66 | +31.31% | |
| 48.34 M USD | 4.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 147.73 M USD | 23.945 EUR | −0.29% | 0.04 | +41.73% | |
| 48.34 M USD | 4.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 991.18 M USD | 1,923.8 GBX | −0.48% | 0.68 | +48.67% | |
| 44.78 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.75 B USD | 56.77 EUR | −0.42% | 0.96 | +50.62% | |
| 44.78 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 910.83 M USD | 6.745 EUR | −0.43% | 0.12 | +16.30% | |
| 40.41 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 57.01 B USD | 140.59 USD | +0.18% | 0.81 | +81.42% | |
| 37.16 M USD | 0.45% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.16 B USD | 70.17 USD | −0.51% | 0.11 | +78.90% | |
| 35.99 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.17 B USD | 84.38 USD | −0.20% | 2.18 | +58.89% | |
| 34.29 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 288.49 M USD | 20.185 USD | −0.20% | 1.00 | +60.47% | |
| 34.29 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 141.77 M USD | 81.10 EUR | −0.49% | 0.14 | +51.16% | |
| 34.29 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.59 B USD | 103.62 EUR | −0.42% | 3.05 | +51.16% | |
| 32.51 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.98 B USD | 107.316 EUR | −0.48% | 2.46 | +50.30% | |
| 32.51 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 611.26 M USD | 6,471 GBX | −0.63% | 0.84 | +53.71% | |
| 31.76 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.11 B USD | 74.31 USD | −0.03% | 0.77 | +75.31% | |
| 30.23 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.62 B USD | 125.14 GBP | −0.32% | 0.78 | +57.80% | |
| 30.23 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.06 B USD | 167.88 USD | −0.38% | 1.15 | +82.23% | |
| 29.66 M USD | 1.17% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.81 B USD | 24.84 CAD | +0.36% | 0.20 | +18.44% | |
| 28.97 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 44.242 EUR | −0.48% | 0.42 | +51.64% | |
| 28.97 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.17 B USD | 60.23 USD | +0.09% | 1.53 | +78.60% | |
| 27.61 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.68 M USD | 7.025 GBP | −0.70% | 0.02 | +55.75% | |
| 27.61 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.07 B USD | 8.412 GBP | −0.68% | 0.07 | +55.67% | |
| 26.6 M USD | 5.28% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 503.7 M USD | 6.512 EUR | −0.60% | 0.34 | +28.21% | |
| 26.58 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.77 M USD | 32.87 USD | −0.06% | 0.08 | +75.62% | |
| 26.58 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.98 B USD | 46.13 CAD | 0.00% | 1.64 | +75.05% | |
| 25.77 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.73 B USD | 68.51 USD | −0.41% | 1.03 | +77.29% | |
| 24.59 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.96 B USD | 36.63 USD | −0.19% | 1.22 | +72.82% | |
| 23.42 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 155.42 AUD | +0.37% | 0.88 | +76.38% | |
| 22.91 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.41 B USD | 48.10 USD | +0.08% | 0.41 | +67.97% | |
| 22.4 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.31 B USD | 44.05 USD | −0.02% | 0.73 | +79.60% | |
| 20.7 M USD | 0.26% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.90 CAD | −0.05% | 0.59 | +76.69% | |
| 20.69 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | — | 145.60 EUR | −0.42% | 1.15 | +51.75% | |
| 20.69 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | — | 139.38 EUR | −0.34% | 0.00 | +50.84% | |
| 19.92 M USD | 1.36% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.47 B USD | 42.08 USD | −0.21% | 0.48 | +23.80% | |
| 19.88 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.71 B USD | 30.70 USD | −0.15% | 1.32 | +23.49% | |
| 19.44 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.2 B USD | 5,939 GBX | −0.60% | 0.30 | +51.13% | |
| 18.26 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.25 B USD | 48.230 EUR | −0.52% | 0.21 | +49.38% | |
| 18.26 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 136.52 M USD | 3,917.5 GBX | −0.66% | 0.00 | +52.36% | |
| 17.28 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.89 B USD | 71.03 USD | −0.21% | 2.44 | +74.86% | |
| 17.07 M USD | 0.42% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.25 B USD | 17.916 EUR | −0.48% | 1.22 | +51.02% | |
| 16.86 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 63.33 M USD | 11.516 CHF | −0.17% | 0.48 | +13.46% | |
| 16.86 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 607.16 M USD | 28.36 GBP | −0.46% | 0.37 | +75.36% | |
| 16.86 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.63 B USD | 122.260 EUR | −0.07% | 0.79 | +53.86% | |
| 16.86 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 343.7 M USD | 12.6170 EUR | −0.07% | 2.28 | +15.62% | |
| 16.86 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.18 B USD | 102.025 EUR | −0.06% | 0.39 | +54.09% | |
| 16.85 M USD | 1.84% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 922.31 M USD | 32.78 USD | −0.18% | 0.09 | +75.52% | |
| 16.2 M USD | 1.01% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.56 B USD | 33.065 EUR | −0.51% | 14.22 | +44.27% | |
| 16.11 M USD | 3.01% | ORIX Corp. | Aktif | Seluruh pasaran | 0.55% | 539.79 M USD | 30.41 USD | −0.72% | 0.83 | +17.01% | |
| 16.03 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.03 B USD | 32.93 USD | −0.27% | 0.65 | +29.95% | |
| 15.8 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.55 B USD | 94.12 USD | −0.21% | 0.46 | +73.37% | |
| 15.2 M USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.38 B USD | 79.39 USD | −0.31% | 0.83 | +80.56% | |
| 14.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.37 B USD | 107.46 USD | −0.33% | 0.34 | +79.48% | |
| 14.75 M USD | 1.79% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 823.83 M USD | 9,660 GBX | −0.43% | 0.37 | +51.17% | |
| 13.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.61 B USD | 141.41 USD | +0.17% | 1.39 | +83.66% | |
| 13.35 M USD | 1.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 788.13 M USD | 15.834 EUR | −0.30% | 0.96 | +46.88% | |
| 12.77 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.93 B USD | 59.645 GBP | −0.48% | 0.88 | +36.19% | |
| 12.77 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.42 B USD | 88.23 USD | −0.76% | 1.53 | +57.27% | |
| 12.54 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.25% | 385.88 M USD | 9.066 EUR | −0.29% | 0.00 | +6.13% | |
| 12.54 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7 B USD | 44.445 EUR | −0.22% | 1.14 | +58.50% | |
| 12.54 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.30% | 892.69 M USD | 82.28 EUR | −0.48% | 1.28 | +72.54% | |
| 12.38 M USD | 2.14% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 581.68 M USD | 26.52 CAD | −0.79% | 0.34 | +42.76% | |
| 12.2 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 60.74 M USD | 35.010 CHF | +0.10% | 0.47 | +13.89% | |
| 12.12 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.08 B USD | 66.35 USD | −0.21% | 1.72 | +73.93% | |
| 12.05 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.21 B USD | 42.52 CAD | +0.07% | 0.67 | +62.94% | |
| 11.97 M USD | 0.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.58 B USD | 68.79 EUR | −0.46% | 3.56 | +48.04% | |
| 11.33 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 270.31 M USD | 14.564 GBP | −0.36% | 0.64 | +17.97% |