ETF memegang saham EDENRED
Berikut adalah dana dengan saham EDENRED, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EDNMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
100.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
63.49 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
39.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
20.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
16.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
15.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
13.45 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.12 B USD | 78.64 EUR | −0.39% | 0.93 | +47.75% | |
13.45 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 676.04 M USD | 38.375 EUR | −0.40% | 0.65 | +47.76% | |
12.32 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
8.69 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
8.51 M USD | 0.19% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.45 B USD | 33.56 USD | −0.80% | 1.37 | +173.29% | |
6.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% | |
6.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% | |
6.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% | |
6.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% | |
6.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
6.57 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
6.53 M USD | 1.68% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 390.07 M USD | 23.970 EUR | −0.17% | 0.23 | +43.86% | |
6.26 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
6.26 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
6.26 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
5.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
5.83 M USD | 0.34% | UBS Group AG | Pasif | Tema | 0.23% | 29.22 M USD | 21.535 CHF | −0.49% | 0.32 | +44.60% | |
5.83 M USD | 0.34% | UBS Group AG | Pasif | Tema | 0.23% | 55.21 M USD | 27.310 CHF | −0.65% | 0.27 | +44.60% | |
5.83 M USD | 0.34% | UBS Group AG | Pasif | Tema | 0.23% | 4.56 M USD | 30.240 USD | −0.44% | 1.88 | +65.60% | |
5.83 M USD | 0.34% | UBS Group AG | Pasif | Tema | 0.20% | 564.64 M USD | 30.930 EUR | −0.88% | 0.36 | +54.86% | |
5.83 M USD | 0.34% | UBS Group AG | Pasif | Tema | 0.23% | 86.87 M USD | 1,963.0 GBX | −0.60% | 0.88 | +61.60% | |
5.83 M USD | 0.34% | UBS Group AG | Pasif | Tema | 0.20% | 949.83 M USD | 129.80 EUR | −0.41% | 0.11 | +54.83% | |
5.81 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
5.81 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
5.81 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
5.81 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
5.81 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
5.81 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
5.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
5.66 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
5.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
5.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
5.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
5.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
4.82 M USD | 0.65% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 831.62 M USD | 44.00 CAD | −0.68% | 0.58 | +70.51% | |
4.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
4.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
4.04 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 704.22 M USD | 5.715 EUR | −0.59% | 8.11 | +57.48% | |
4.04 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.337 EUR | −0.38% | 0.06 | +57.49% | |
3.99 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 562.31 M USD | 6,630 GBX | −0.52% | 5.10 | +51.93% | |
3.98 M USD | 2.06% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.58% | 193.97 M USD | 36.69 USD | −1.36% | 0.83 | +61.15% | |
3.9 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 65.77 M USD | 81.81 EUR | −0.44% | 0.59 | +53.23% | |
3.9 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 745.48 M USD | 137.22 EUR | −0.39% | 0.99 | +53.23% | |
3.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.01 B USD | 12.980 EUR | −0.69% | 1.00 | +125.60% | |
3.75 M USD | 0.18% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 28.97 USD | −0.28% | 1.83 | +82.36% | |
3.46 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
3.46 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
3.34 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
3.34 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
3.34 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
3.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
3.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
3.23 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% | |
3.23 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% | |
2.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
2.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
2.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
2.76 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
2.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
2.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.17 | +60.99% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.84 M USD | 4,027.0 GBX | −0.54% | 0.84 | +79.29% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 678.07 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
2.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.39 EUR | −0.49% | 0.17 | +68.67% | |
2.42 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
2.29 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
2.2 M USD | 0.96% | Bank of Montreal | Aktif | Permodalan besar | 0.47% | 197.11 M USD | 28.72 CAD | −0.62% | 1.53 | +59.77% | |
2.17 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 423.46 M USD | 66.82 EUR | 0.00% | 0.01 | +69.90% | |
2.16 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 759.87 M USD | 6.910 GBP | −0.44% | 0.00 | +66.21% | |
2.16 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.59 B USD | 8.262 GBP | −0.25% | 3.60 | +64.88% | |
2.04 M USD | 0.44% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.59% | 471.73 M USD | 29.03 USD | −0.70% | 0.75 | +20.26% | |
2.04 M USD | 0.69% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 278.09 M USD | 173.78 EUR | −0.10% | 0.72 | +52.48% | |
1.99 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.99 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
1.96 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 569.65 M USD | 57.48 EUR | −0.69% | 0.89 | +52.91% | |
1.87 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 685.52 M USD | 7.783 EUR | −0.40% | 1.05 | +67.49% | |
1.87 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.792 EUR | −0.42% | 2.16 | +67.38% | |
1.84 M USD | 0.21% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 889.92 M USD | 33.19 USD | −0.84% | 0.86 | +27.39% | |
1.82 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
1.73 M USD | 0.29% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 594.6 M USD | 30.44 USD | −0.59% | 1.36 | +27.02% | |
1.68 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% | |
1.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
1.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
1.56 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.97 M USD | 7.172 EUR | −0.64% | 0.56 | +61.41% | |
1.56 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 563.14 M USD | 8.684 EUR | −0.54% | 0.41 | +61.49% | |
1.48 M USD | 0.38% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 396.26 M USD | 34.90 USD | −0.63% | 0.43 | +70.18% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
1.4 M USD | 0.20% | State Street Corp. | Pasif | Kewangan | 0.18% | 711.79 M USD | 121.84 EUR | −0.52% | 0.46 | +125.59% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.62% |