ETF
Di bawah adalah dana dengan saham CVC CAPITAL PARTNERS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
14.06 M USD | 4.31% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 328.41 M USD | 67.03 USD | −0.21% | 0.41 | +85.45% | |
12.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
9.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
8.17 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.61 B USD | 44.67 USD | −0.07% | 0.93 | +70.47% | |
7.88 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
7.2 M USD | 2.10% | National Bank of Canada | Pasif | Kewangan | 0.63% | 347.2 M USD | 52.04 CAD | −0.52% | 0.24 | +93.81% | |
5.94 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
5.94 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
5.94 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
5.57 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 5.87 B USD | 70.68 USD | +0.10% | 1.74 | +87.24% | |
5.21 M USD | 0.12% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.41 B USD | 33.23 USD | −1.19% | 0.91 | +161.22% | |
4.61 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
4.61 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
4.61 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
4.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
4.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
4.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
4.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
4.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
4.11 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
3.77 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
3.77 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
3.77 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
3.77 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
3.77 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
3.77 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
3.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
3.36 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
3.36 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
3.36 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
3.36 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
3.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
3.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
3.18 M USD | 0.35% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 919.6 M USD | 33.70 USD | −0.06% | 0.34 | +28.41% | |
3.13 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 787.5 M USD | 95.33 EUR | −0.41% | 2.26 | +58.18% | |
3.13 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 63.66 M USD | 9.393 EUR | −0.37% | 2.72 | +58.18% | |
2.99 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
2.95 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 574.47 M USD | 6,629 GBX | −0.86% | 0.07 | +53.75% | |
2.53 M USD | 0.13% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.03 B USD | 12.804 EUR | −2.26% | 3.41 | +119.00% | |
2.24 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
2.24 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
2.24 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
2.24 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
2.24 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
2.02 M USD | 0.31% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 662.56 M USD | 31.05 USD | −0.03% | 0.67 | +28.28% | |
1.89 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
1.89 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
1.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
1.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
1.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
1.8 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
1.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 707.29 M USD | 8.033 EUR | −0.83% | 1.12 | +68.46% | |
1.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.38 B USD | 9.077 EUR | −0.82% | 0.63 | +68.34% | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
1.74 M USD | 0.39% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 442.57 M USD | 95.89 EUR | −0.29% | 1.29 | +58.85% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
1.58 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 775.09 K USD | 8.852 EUR | −0.92% | 4.48 | — | |
1.58 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.26 B USD | 5,215 GBX | −0.52% | 0.00 | +71.14% | |
1.58 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.06 M USD | 89.34 USD | −0.60% | 0.00 | +83.53% | |
1.58 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.44 M USD | 4,144.5 GBX | −0.77% | 0.23 | +79.50% | |
1.58 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.94 M USD | 25.000 CHF | −1.44% | 2.59 | +60.60% | |
1.56 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 335.98 M USD | 58.65 USD | +0.27% | 0.23 | +99.22% | |
1.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
1.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
1.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
1.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
1.46 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
1.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
1.42 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 579.95 M USD | 58.34 EUR | −0.53% | 1.51 | +54.08% | |
1.4 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 427.01 M USD | 67.00 EUR | −1.30% | 1.21 | +63.15% | |
1.38 M USD | 0.05% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
1.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 791.58 M USD | 7.084 GBP | −0.60% | 12.34 | +69.10% | |
1.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.58 B USD | 8.466 GBP | −0.52% | 1.77 | +68.99% | |
1.05 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 592.13 M USD | 8.816 EUR | −0.99% | 0.08 | +58.34% | |
1.05 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 25.85 M USD | 7.132 EUR | −1.01% | 0.65 | +55.15% | |
1.05 M USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 180.76 M USD | 64.26 EUR | −0.66% | 2.77 | — | |
1.05 M USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 294.64 M USD | 19.228 USD | +0.02% | 5.43 | — | |
899.66 K USD | 0.12% | State Street Corp. | Pasif | Kewangan | 0.18% | 750.21 M USD | 120.36 EUR | −2.26% | 0.46 | +118.99% | |
796.51 K USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 110.78 M USD | 26.205 EUR | −0.96% | 0.00 | +37.95% | |
796.51 K USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 31.82 M USD | 23.655 CHF | +0.42% | 0.13 | +28.50% | |
770.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
769.61 K USD | 0.03% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.77 B USD | 34.515 EUR | −1.61% | 1.14 | +63.63% | |
730.51 K USD | 0.37% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.05% | 197.2 M USD | 1,696.4 GBX | −0.81% | 1.12 | +50.55% | |
713.05 K USD | 0.17% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 411.35 M USD | 61.51 USD | −0.00% | 0.59 | +90.62% | |
693.14 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
693.14 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
644.78 K USD | 0.73% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 89.99 M USD | 83.81 EUR | −1.93% | 0.18 | +66.84% | |
629.48 K USD | 0.84% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 98.76 M USD | 28.89 CAD | +0.17% | 0.79 | +12.20% | |
624.14 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 586.58 M USD | 947.4 GBX | −0.55% | 0.26 | +36.87% | |
624.14 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 33.48 M USD | 7.504 EUR | −0.83% | 18.80 | +37.13% | |
620.37 K USD | 0.02% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.740 EUR | −0.94% | 1.98 | +54.53% | |
582.98 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.16 B USD | 5,720 GBX | −0.41% | 2.10 | +48.45% | |
578.69 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.14 B USD | 318.40 EUR | −0.81% | 1.22 | +71.36% | |
563.63 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 333.88 M USD | 16.328 EUR | −0.95% | 1.15 | +71.16% | |
563.63 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 848.77 M USD | 64.33 GBP | −0.63% | 0.26 | +70.95% | |
534.63 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 913.81 M USD | 25.06 CAD | −0.16% | 0.42 | +22.57% |