ETF
Di bawah adalah dana dengan saham ISS A/S, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
42.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 61.24 USD | +0.87% | 0.66 | +78.74% | |
32.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.83 USD | +0.82% | 1.21 | +79.60% | |
15.53 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.91 USD | +0.68% | 0.48 | +68.97% | |
14.75 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.90 USD | +0.52% | 3.07 | +66.85% | |
12.23 M USD | 1.70% | Svenska Handelsbanken AB | Pasif | Permodalan besar | 0.20% | 769.2 M USD | 185.32 DKK | +0.39% | 1.99 | +24.05% | |
11.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 81.15 USD | +0.43% | 0.61 | +84.08% | |
10.09 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.73 USD | +0.84% | 0.90 | +77.79% | |
9.78 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.04 EUR | +1.02% | 0.31 | +44.99% | |
8.18 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.45 USD | +0.69% | 0.77 | +85.93% | |
6.51 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.86 USD | +0.82% | 0.60 | +30.57% | |
6.28 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.73 USD | +0.95% | 0.59 | +78.25% | |
5.97 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 33.10 USD | +0.68% | 0.74 | +27.08% | |
5.65 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.75 M USD | 148.90 EUR | +0.96% | 5.57 | +53.60% | |
5.65 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.15 M USD | 23.285 USD | +0.98% | 0.04 | +17.18% | |
5.65 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.26 B USD | 274.83 EUR | +0.98% | 0.57 | +55.25% | |
5.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 81.47 USD | +0.79% | 0.74 | +79.42% | |
4.45 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 646.75 M USD | 35.180 EUR | +0.70% | 0.76 | +46.26% | |
4.03 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.08 B USD | 44.00 USD | +0.69% | 0.76 | +87.82% | |
4.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.17 M USD | 6.736 EUR | +1.00% | 0.46 | +16.31% | |
4.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.66 B USD | 56.73 EUR | +1.05% | 0.68 | +57.22% | |
3.56 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.76 USD | +0.83% | 0.59 | +78.16% | |
3.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.864 USD | +1.58% | 0.48 | +56.94% | |
3.13 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 196.35 M USD | 111.77 USD | +0.23% | 0.43 | +49.23% | |
3.1 M USD | 0.19% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 59.8 M USD | 67.10 EUR | +1.50% | 0.10 | +13.00% | |
3.1 M USD | 0.19% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.24 B USD | 78.30 EUR | +1.41% | 3.44 | +64.40% | |
3.03 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.87 USD | +0.74% | 0.61 | +69.58% | |
3.02 M USD | 0.45% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 672.58 M USD | 76.23 USD | +1.21% | 0.48 | +95.56% | |
2.93 M USD | 0.86% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 345.14 M USD | 50.78 USD | +0.71% | 0.42 | +104.24% | |
2.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.27 USD | +0.46% | 0.85 | +82.98% | |
2.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 33.17 USD | +0.85% | 0.18 | +81.82% | |
2.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.83 B USD | 46.52 CAD | +0.93% | 0.56 | +79.80% | |
2.19 M USD | 0.42% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.81 M USD | 59.54 EUR | +0.98% | 1.42 | +58.79% | |
2.02 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 500.97 M USD | 40.99 USD | +0.69% | 0.94 | +71.60% | |
2 M USD | 0.52% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.01 M USD | 32.32 USD | +0.78% | 0.83 | +86.10% | |
1.79 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.11 M USD | 138.94 EUR | +0.96% | 0.30 | +53.37% | |
1.79 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.88 B USD | 145.50 EUR | +1.04% | 0.88 | +54.92% | |
1.52 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 801.84 M USD | 76.13 USD | +0.98% | 0.37 | +37.66% | |
1.44 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.52 USD | +0.68% | 0.89 | +78.45% | |
1.26 M USD | 0.31% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.48 M USD | 348.00 EUR | +0.43% | 1.07 | +45.15% | |
1.16 M USD | 0.23% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 505.19 M USD | 107.54 EUR | +1.88% | 0.75 | +89.38% | |
1.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.55 AUD | +0.96% | 1.40 | +52.55% | |
1.11 M USD | 0.27% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 411.35 M USD | 61.80 USD | +0.47% | 0.51 | +88.55% | |
961.93 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.15 B USD | 42.69 CAD | +0.99% | 1.00 | +70.21% | |
916.06 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.15 B USD | 244.45 EUR | +1.81% | 0.57 | +49.79% | |
791.66 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 107.60 EUR | +1.86% | 1.52 | +30.26% | |
791.66 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.93 M USD | 11.940 USD | +1.53% | 0.04 | — | |
764.17 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.4 M USD | 2,047.0 GBX | +1.06% | 16.54 | +9.26% | |
742.13 K USD | 0.61% | SAS Rue la Boétie | Pasif | Utiliti | 0.30% | 19.76 M USD | 133.72 EUR | +0.04% | 1.79 | +64.54% | |
742.13 K USD | 0.61% | SAS Rue la Boétie | Pasif | Utiliti | 0.30% | 102.84 M USD | 85.814 EUR | +0.18% | 0.91 | +64.52% | |
610.85 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.5 B USD | 142.7471 EUR | +0.89% | 15.80 | +52.88% | |
581.94 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.6 M USD | 41.51 USD | +0.81% | 0.37 | +26.88% | |
568.47 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 62.36 USD | +0.70% | 0.66 | +89.71% | |
552.86 K USD | 0.78% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.73 M USD | 285.70 EUR | +0.53% | 3.93 | +42.91% | |
536.6 K USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 195.83 M USD | 34.170 EUR | +1.17% | 0.42 | −1.57% | |
511.17 K USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.43 USD | +0.50% | 0.36 | +71.81% | |
506.66 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 599.96 M USD | 34.250 EUR | +0.85% | 0.89 | +55.07% | |
448.62 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 220.02 M USD | 137.76 EUR | −0.82% | — | +46.98% | |
319.49 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 753.97 M USD | 30.54 USD | +1.21% | 0.38 | — | |
287.97 K USD | 0.14% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 310.4 K USD | 5.617 EUR | +1.61% | 0.90 | — | |
287.97 K USD | 0.14% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.31% | 201.9 M USD | 4.8755 EUR | +1.64% | 0.29 | — | |
287.97 K USD | 0.14% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 139 K USD | 566.7 GBX | +1.65% | — | — | |
283.04 K USD | 0.25% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 115.33 M USD | 516.6 EUR | +2.07% | 73.94 | +87.86% | |
268.64 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 778.97 M USD | 143.02 EUR | +1.00% | 0.20 | +54.66% | |
236.6 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 713.51 M USD | 50.61 USD | +0.42% | 0.62 | +84.14% | |
217.77 K USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.83 USD | +0.87% | 0.65 | +32.35% | |
208.1 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 603.01 M USD | 67.24 USD | +0.58% | 0.70 | +83.32% | |
203.98 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 953.29 M USD | 42.10 USD | +0.57% | 0.41 | +75.74% | |
191.97 K USD | 0.13% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.51 M USD | 17.286 GBP | +1.09% | 3.42 | +4.06% | |
191.35 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107 M USD | 151.8145 EUR | +1.74% | 0.10 | +44.93% | |
176.18 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 365.52 M USD | 5.321 EUR | +1.66% | 0.56 | — | |
152.03 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 427.06 M USD | 37.21 CAD | +0.43% | 0.91 | +85.21% | |
145.03 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 347.7 M USD | 57.21 EUR | +1.15% | 1.34 | +52.96% | |
143.71 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.76 M USD | 37.28 USD | +0.62% | 0.40 | +78.33% | |
106.11 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.34 M USD | 77.31 USD | +0.74% | 2.07 | +81.99% | |
104.7 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 338.15 M USD | 44.01 CAD | +0.40% | 1.06 | +89.48% | |
104.03 K USD | 0.07% | Invesco Ltd. | Aktif | Tema | 0.19% | 142.87 M USD | 26.81 USD | +0.35% | 0.01 | — | |
101.96 K USD | 0.14% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.41% | 65.51 M USD | 7.392 EUR | +0.74% | 0.00 | +11.51% | |
101.96 K USD | 0.14% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.34% | 5.42 M USD | 7.833 USD | +0.96% | 0.00 | +15.58% | |
100.4 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.53 AUD | +0.45% | 0.44 | +77.12% | |
99.82 K USD | 0.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 252.4 M USD | 20.40 USD | +0.82% | 0.31 | +52.31% | |
96.99 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.26 M USD | 61.89 USD | +0.64% | 0.19 | +29.44% | |
43.29 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 132.51 M USD | 31.64 CAD | +1.05% | 0.11 | +89.23% | |
41.28 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 121.63 M USD | 2,512.0 GBX | +1.12% | 0.34 | +44.19% | |
20.53 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 39.140 EUR | +0.92% | 0.30 | +35.30% | |
19.39 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.66 M USD | 199.97 USD | +1.03% | 0.97 | +83.39% | |
8.53 K USD | 0.01% | BNP Paribas SA | Pasif | Tema | 0.30% | 36.46 M USD | 17.7520 EUR | +1.92% | 1.46 | +71.72% |