ETF
Di bawah adalah dana dengan saham EssilorLuxottica, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.36 B USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
869.36 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
655.9 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
332.53 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
262.34 M USD | 2.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.08 B USD | 58.22 EUR | −0.85% | 0.75 | +78.17% | |
262.34 M USD | 2.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.32 B USD | 97.66 EUR | −0.84% | 0.66 | +78.17% | |
235.81 M USD | 4.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 690.98 M USD | 40.360 EUR | −0.20% | 0.52 | +47.44% | |
235.81 M USD | 4.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.19 B USD | 82.68 EUR | −0.19% | 1.14 | +47.44% | |
235.81 M USD | 4.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.32 M USD | 5.314 EUR | +0.17% | 0.03 | — | |
230.52 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
223.26 M USD | 2.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.39 B USD | 56.47 EUR | −0.84% | 1.26 | +76.26% | |
202.67 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
194.34 M USD | 0.37% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
166.71 M USD | 2.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.03 B USD | 213.40 EUR | −0.84% | 1.70 | +76.33% | |
151.69 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
151.69 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
151.69 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
151.69 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
133.46 M USD | 2.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.64 B USD | 4,965.5 GBX | −0.57% | 1.09 | +76.05% | |
131.22 M USD | 1.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
131.22 M USD | 1.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
131.22 M USD | 1.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
131.03 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
116.67 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
115.95 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
115.95 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
115.95 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
109.41 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
107.64 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
107.64 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
107.64 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
107.64 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
101.57 M USD | 0.33% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
99.85 M USD | 2.10% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.75 B USD | 62.92 USD | +0.29% | 1.32 | +108.73% | |
97.79 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
97.79 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
97.79 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
97.79 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
97.79 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
97.79 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
94.53 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
92.7 M USD | 2.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 678.54 K USD | 5.245 EUR | −0.40% | 0.37 | — | |
92.7 M USD | 2.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.26 B USD | 62.29 EUR | −0.75% | 0.92 | +77.80% | |
92.7 M USD | 2.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 120.65 M USD | 303.80 USD | −0.67% | 0.59 | +89.82% | |
92.7 M USD | 2.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.36 M USD | 24,610 GBX | −0.67% | 0.46 | +86.36% | |
92.7 M USD | 2.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 88.33 M USD | 187.36 CHF | −0.24% | 0.40 | +66.46% | |
89.31 M USD | 5.40% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.65 B USD | 5.940 GBP | +0.31% | 0.54 | +21.91% | |
87.49 M USD | 2.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.24 B USD | 146.88 EUR | −0.78% | 0.76 | +78.10% | |
87.49 M USD | 2.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.67 M USD | 171.56 USD | −0.31% | 1.97 | +111.13% | |
87.49 M USD | 2.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 948.5 M USD | 90.70 EUR | −0.77% | 3.69 | +78.24% | |
87.12 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
87.12 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
84.46 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
83.51 M USD | 5.08% | UBS Group AG | Pasif | Tema | 0.20% | 910.72 M USD | 134.82 EUR | −0.18% | 1.57 | +55.02% | |
83.51 M USD | 5.08% | UBS Group AG | Pasif | Tema | 0.23% | 89.08 M USD | 2,044.0 GBX | −0.05% | 1.46 | +61.59% | |
83.51 M USD | 5.08% | UBS Group AG | Pasif | Tema | 0.20% | 576.79 M USD | 32.235 EUR | +0.16% | 0.19 | +55.05% | |
83.51 M USD | 5.08% | UBS Group AG | Pasif | Tema | 0.23% | 57.68 M USD | 28.480 CHF | +0.92% | 0.43 | +44.59% | |
83.51 M USD | 5.08% | UBS Group AG | Pasif | Tema | 0.23% | 29.43 M USD | 22.415 CHF | +0.47% | 1.49 | +44.58% | |
83.51 M USD | 5.08% | UBS Group AG | Pasif | Tema | 0.23% | 5.09 M USD | 31.500 USD | +0.45% | 0.22 | +66.71% | |
77.8 M USD | 1.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 707.29 M USD | 8.033 EUR | −0.83% | 1.12 | +68.46% | |
77.8 M USD | 1.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.38 B USD | 9.077 EUR | −0.82% | 0.63 | +68.34% | |
73.35 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
73.35 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
72.29 M USD | 2.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.74 B USD | 342.70 EUR | −0.48% | 0.17 | +58.58% | |
72.29 M USD | 2.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 142.51 M USD | 71.465 EUR | −0.11% | 0.29 | +58.58% | |
70.29 M USD | 2.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.39 B USD | 20.275 EUR | −0.88% | 0.81 | +90.17% | |
70.29 M USD | 2.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 81.1 M USD | 17.568 EUR | −0.87% | 0.04 | +21.53% | |
66.04 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
62.38 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 93.99 USD | +0.11% | 1.24 | +78.56% | |
61.19 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 112.3624 EUR | −1.08% | 1.73 | +56.26% | |
61.19 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 835.26 M USD | 157.7812 EUR | −1.04% | 1.57 | +71.61% | |
61.19 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 131.1275 USD | −0.96% | 3.58 | +85.22% | |
61.19 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.68 M USD | 71.84 USD | −0.99% | 11.47 | +85.08% | |
58.43 M USD | 0.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
58.43 M USD | 0.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
58.43 M USD | 0.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
55.42 M USD | 1.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.87 B USD | 37.440 EUR | −0.54% | 0.33 | +78.49% | |
55.42 M USD | 1.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.590 EUR | −0.79% | 13.06 | +19.58% | |
54.78 M USD | 0.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
54.78 M USD | 0.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
51.46 M USD | 1.28% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.04 B USD | 91.75 USD | +0.48% | 0.99 | +23.82% | |
50.93 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
48.97 M USD | 6.08% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 809.56 M USD | 109.48 EUR | +0.05% | 0.14 | +21.21% | |
48.87 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
48.87 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
47.75 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
47.58 M USD | 2.67% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.27 M USD | 6.31 AUD | +0.48% | 2.67 | — | |
47.37 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
47.37 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
46.91 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
46.91 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
44.32 M USD | 0.93% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
44.32 M USD | 0.93% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
44.3 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
44.16 M USD | 5.40% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 819.53 M USD | 214.75 EUR | −0.05% | 0.02 | +22.12% | |
43.87 M USD | 0.49% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.02 B USD | 74.50 USD | +0.03% | 0.91 | +81.20% | |
43.73 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
43.73 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
42.68 M USD | 2.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.584 EUR | −0.45% | 2.06 | +60.11% | |
42.68 M USD | 2.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 727.26 M USD | 5.937 EUR | −0.22% | 0.23 | +60.10% |