ETF memegang saham DASSAULT AVIATION
Berikut adalah dana dengan saham DASSAULT AVIATION, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DUAVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
56.46 M USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.33 B USD | 68.28 USD | +0.34% | 0.86 | +82.58% | |
51.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +79.53% | |
43.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
22.93 M USD | 0.71% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.22 B USD | 16.802 EUR | −0.17% | 1.04 | +45.79% | |
21.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
13.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
11.73 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +81.22% | |
9.07 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 78.36 USD | +0.91% | 0.49 | +86.87% | |
8.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
7.57 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.21 B USD | 61.48 USD | +0.75% | 0.41 | +106.79% | |
7.44 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.75 B USD | 44.20 USD | +0.82% | 0.88 | +70.43% | |
7.4 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
7.4 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
7.4 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
7.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% | |
7.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% | |
7.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% | |
7.24 M USD | 0.79% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 918.24 M USD | 33.31 USD | +0.82% | 0.28 | +25.63% | |
7.14 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
6.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
6.84 M USD | 0.53% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.29 B USD | 36.26 USD | +1.36% | 0.63 | +74.37% | |
6.74 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% | |
6.74 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
6.74 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% | |
6.74 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% | |
6.74 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% | |
6.74 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
6.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.75 B USD | 114.04 USD | +1.00% | 0.69 | +63.23% | |
6.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
6.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
6.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
6.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
5.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
5.17 M USD | 2.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 244.42 M USD | 6.079 EUR | −0.88% | 0.97 | — | |
4.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 889.77 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
4.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
4.09 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 573.36 M USD | 6,663 GBX | +0.04% | 16.91 | +60.56% | |
3.71 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
3.71 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
3.71 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
3.64 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
3.64 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
3.57 M USD | 1.39% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 407.78 M USD | 25.74 CAD | −2.05% | 0.46 | +26.90% | |
3.53 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 965.6 M USD | 67.14 EUR | +0.06% | 0.51 | +46.56% | |
3.53 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.85 M USD | 6.928 EUR | +0.04% | 1.81 | +46.55% | |
3.5 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 427.3 M USD | 24.380 CHF | −0.83% | 0.86 | +64.38% | |
3.32 M USD | 2.67% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 124.51 M USD | 5.470 EUR | −0.67% | 0.54 | — | |
3.24 M USD | 1.82% | Van Eck Associates Corp. | Pasif | Tema | — | 183.28 M USD | 39.18 AUD | −1.80% | 1.34 | +65.83% | |
3.22 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.27 USD | +0.83% | 0.92 | +87.30% | |
3.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
2.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
2.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
2.83 M USD | 0.26% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.12 B USD | 399.30 EUR | +0.33% | 0.81 | +104.14% | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.37 USD | −0.16% | 0.45 | +90.76% | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 43.787 EUR | +0.51% | 0.88 | +60.08% | |
2.73 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.06 B USD | 6.773 GBP | −0.41% | 1.17 | +43.70% | |
2.71 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 536.31 K USD | 8.828 EUR | −1.00% | 0.90 | — | |
2.71 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.68 M USD | 25.100 CHF | −0.28% | 1.98 | +64.72% | |
2.71 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 326.02 M USD | 88.82 USD | +0.30% | 2.14 | +88.10% | |
2.71 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,170 GBX | +0.06% | 21.29 | +74.55% | |
2.71 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.15 M USD | 4,125.5 GBX | +0.23% | 0.00 | +83.71% | |
2.68 M USD | 2.42% | BNP Paribas SA | Pasif | Perindustrian | — | 8.12 M USD | 11.442 EUR | −0.31% | 0.93 | — | |
2.68 M USD | 2.42% | BNP Paribas SA | Pasif | Perindustrian | — | 269.38 M USD | 11.462 EUR | −0.74% | 1.20 | — | |
2.62 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 46.98 USD | +1.14% | 0.47 | +74.05% | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.175 GBP | +0.10% | 1.73 | +60.32% | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.220 GBP | +0.11% | 0.60 | +60.32% | |
2.51 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
2.5 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
2.44 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 427.16 M USD | 67.69 EUR | −0.35% | 0.98 | +72.66% | |
2.42 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
2.42 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 58.89 EUR | +0.70% | 0.20 | +73.22% | |
2.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.65 B USD | 35.70 USD | +0.73% | 0.95 | +85.86% | |
2.05 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
2.05 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
1.96 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 571.51 M USD | 58.47 EUR | +0.58% | 0.72 | +57.89% | |
1.94 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 69.67 USD | +0.64% | 0.45 | +89.92% | |
1.87 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58 M USD | 33.940 CHF | −1.74% | 1.42 | +9.55% | |
1.78 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.85 B USD | 69.76 USD | +0.77% | 0.18 | +79.80% | |
1.76 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.3 M USD | 7.319 EUR | +0.49% | 0.04 | +65.63% | |
1.76 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 590.36 M USD | 8.890 EUR | +0.58% | 0.23 | +65.72% | |
1.65 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 889.54 M USD | 13.894 EUR | +0.35% | 1.33 | +76.03% | |
1.65 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 64.62 M USD | 9.344 EUR | +0.23% | 0.18 | +76.14% | |
1.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.28 B USD | 7,149 GBX | +0.46% | 2.49 | +58.59% | |
1.56 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.74 USD | +0.75% | 0.76 | +77.42% | |
1.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 64.97 USD | +1.55% | 1.10 | +74.84% | |
1.35 M USD | 0.27% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 506.58 M USD | 108.06 EUR | +0.48% | 0.55 | +94.77% | |
1.24 M USD | 0.32% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.00% | 788.36 K USD | 21.77 CAD | −1.54% | — | — | |
1.24 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 179.34 M USD | 64.16 EUR | +0.61% | 0.00 | — | |
1.24 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 292.33 M USD | 19.228 USD | +0.02% | 5.43 | — | |
1.23 M USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.59 B USD | 40.68 USD | +0.67% | 0.69 | +79.97% | |
1.22 M USD | 0.87% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 143.9 M USD | 35.380 USD | +0.36% | 0.62 | +69.86% | |
1.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.71 M USD | 9.577 EUR | +0.47% | 1.74 | — | |
1.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4 B USD | 38.840 USD | +0.09% | 1.06 | +24.94% | |
1.18 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 394.53 M USD | 43.35 USD | +0.14% | 0.40 | +73.91% | |
1.18 M USD | 4.22% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 28.62 M USD | 31.85 USD | −0.29% | 0.41 | — | |
1.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.1 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
1.11 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 50.81 USD | +1.05% | 0.31 | +71.56% | |
1.1 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 847.73 M USD | 63.86 GBP | +0.10% | 0.00 | +74.38% | |
1.1 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 330.72 M USD | 16.306 EUR | +0.57% | 0.54 | +75.34% | |
979.62 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.54 B USD | 4,227.0 GBX | +0.12% | 0.41 | +57.89% |