ETF
Di bawah adalah dana dengan saham Prosus NV, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.31 B USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 110.53 B USD | 74.44 USD | +0.30% | 0.10 | +73.76% | |
835.92 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 183.13 B USD | 60.80 USD | +0.18% | 0.06 | +77.25% | |
605.44 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 158.12 B USD | 88.26 USD | +0.08% | 0.08 | +76.89% | |
305.67 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.6 B USD | 94.62 USD | +0.03% | 0.07 | +77.07% | |
254.19 M USD | 3.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 27.130 USD | +1.74% | 0.03 | +85.54% | |
254.19 M USD | 3.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.43 B USD | 21.7896 EUR | −0.13% | 0.14 | +72.38% | |
254.19 M USD | 3.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.54 B USD | 29.2501 EUR | −0.01% | 0.46 | +56.64% | |
254.19 M USD | 3.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 271.3 M USD | 24.5648 USD | −0.12% | 0.09 | +85.54% | |
221.79 M USD | 1.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 58.86 EUR | −0.36% | 0.36 | +78.61% | |
221.79 M USD | 1.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.36 B USD | 98.73 EUR | −0.35% | 0.86 | +78.61% | |
221.72 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.94 B USD | 80.81 USD | +0.17% | 0.04 | +83.22% | |
194.85 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.06 B USD | 72.49 USD | +0.25% | 0.09 | +74.56% | |
181.36 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.66 B USD | 23.68 USD | +0.19% | 0.03 | +80.72% | |
166.74 M USD | 1.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.38 B USD | 57.07 EUR | −0.38% | 0.94 | +78.50% | |
156.83 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.86 B USD | 68.09 USD | +0.04% | 0.05 | +91.17% | |
142.97 M USD | 2.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 121.97 M USD | 695.9 USD | −0.09% | 0.08 | +83.21% | |
142.97 M USD | 2.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.15 B USD | 599.9883 EUR | +0.03% | 0.67 | +54.67% | |
140.52 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 9.6298 EUR | −0.10% | 1.22 | +70.05% | |
140.52 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,101.0 GBX | −0.07% | 0.79 | +77.67% | |
140.52 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.89 B USD | 9,553 GBX | +0.18% | 0.82 | +55.99% | |
140.52 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.71 M USD | 7.1288 USD | −0.31% | 0.36 | +18.47% | |
132.31 M USD | 1.72% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.68 B USD | 34.67 USD | −0.01% | 0.04 | +19.81% | |
124.53 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.02 B USD | 215.75 EUR | −0.37% | 1.62 | +78.37% | |
121.87 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51 B USD | 83.70 USD | +0.24% | 0.54 | +74.59% | |
107.24 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.5 B USD | 62.43 USD | +0.02% | 0.04 | +98.11% | |
106.57 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 944.99 M USD | 8.237 GBP | −0.12% | 0.24 | +80.16% | |
106.57 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.38 B USD | 213.25 EUR | −0.05% | 0.25 | +72.31% | |
106.57 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 626.37 M USD | 10.784 USD | −0.20% | 0.65 | +84.52% | |
100.52 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.73 B USD | 7,902 GBX | +0.18% | 0.98 | +56.16% | |
100.4 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 58.42 M USD | 149.32 EUR | +0.11% | 0.00 | +55.44% | |
100.4 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.09 M USD | 23.315 USD | +0.12% | 0.17 | +18.46% | |
100.4 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.23 B USD | 275.48 EUR | +0.02% | 0.98 | +57.77% | |
99.68 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.62 B USD | 5,007 GBX | −0.20% | 1.64 | +77.45% | |
99.05 M USD | 2.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.61 M USD | 141.44 USD | −0.58% | 19.98 | +63.92% | |
97.46 M USD | 0.31% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.34 B USD | 43.41 USD | +0.15% | 0.02 | +80.72% | |
95.98 M USD | 7.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 205.42 M USD | 42.744 EUR | +0.12% | 0.51 | +69.25% | |
95.98 M USD | 7.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.05 B USD | 47.467 EUR | +0.22% | 0.36 | +53.78% | |
90.12 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 189.94 EUR | −0.13% | 0.11 | +72.58% | |
90.12 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.79 B USD | 36.880 EUR | −0.32% | 0.51 | +72.64% | |
90.12 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 724.3 M USD | 24.985 CHF | −0.06% | 0.31 | +61.19% | |
90.12 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.09 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
90.12 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 129.11 M USD | 28.550 EUR | +1.28% | 0.20 | +72.27% | |
90.12 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.05 M USD | 22.370 USD | −0.07% | 0.19 | +84.42% | |
87.58 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.961 EUR | −0.07% | 0.62 | +16.26% | |
87.58 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.32 B USD | 3,103.5 GBX | +0.19% | 0.35 | +55.92% | |
87.58 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.35 M USD | 6.161 CHF | +0.29% | 2.28 | +14.71% | |
84.76 M USD | 5.22% | UBS Group AG | Pasif | Tema | 0.20% | 918.08 M USD | 136.50 EUR | −0.13% | 0.08 | +59.58% | |
84.76 M USD | 5.22% | UBS Group AG | Pasif | Tema | 0.23% | 90.02 M USD | 2,068.0 GBX | −0.15% | 1.49 | +66.21% | |
84.76 M USD | 5.22% | UBS Group AG | Pasif | Tema | 0.20% | 519.98 M USD | 32.645 EUR | +0.09% | 0.44 | +59.61% | |
84.76 M USD | 5.22% | UBS Group AG | Pasif | Tema | 0.23% | 29.75 M USD | 22.620 CHF | +0.31% | 3.24 | +48.79% | |
84.76 M USD | 5.22% | UBS Group AG | Pasif | Tema | 0.23% | 4.77 M USD | 31.755 USD | +0.13% | 0.25 | +70.09% | |
84.76 M USD | 5.22% | UBS Group AG | Pasif | Tema | 0.23% | 58.3 M USD | 28.600 CHF | −0.30% | 0.65 | +48.79% | |
84.32 M USD | 1.78% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.77 B USD | 62.83 USD | −0.12% | 0.09 | +110.09% | |
80.57 M USD | 1.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.57 M USD | 24,940 GBX | 0.00% | 0.02 | +86.80% | |
80.57 M USD | 1.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.31 M USD | 307.60 USD | −0.08% | 0.03 | +90.24% | |
80.57 M USD | 1.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 89.13 M USD | 188.90 CHF | −0.52% | 0.29 | +66.83% | |
80.57 M USD | 1.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 676.42 K USD | 5.296 EUR | −0.23% | 2.20 | — | |
80.57 M USD | 1.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.28 B USD | 62.97 EUR | −0.33% | 1.53 | +78.24% | |
79.55 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.56 B USD | 80.84 USD | +0.11% | 0.06 | +76.44% | |
76.04 M USD | 1.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 954.66 M USD | 91.85 EUR | −0.03% | 2.65 | +78.68% | |
76.04 M USD | 1.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.26 B USD | 148.36 EUR | −0.40% | 0.47 | +78.54% | |
76.04 M USD | 1.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 53.52 M USD | 172.06 USD | −0.60% | 0.22 | +111.49% | |
74.95 M USD | 3.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.79 M USD | 68.63 EUR | −0.26% | 3.62 | +38.17% | |
74.95 M USD | 3.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 86.43 EUR | −0.20% | 0.26 | +41.86% | |
68.18 M USD | 2.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.74 B USD | 345.55 EUR | −0.35% | 0.57 | +60.24% | |
68.18 M USD | 2.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 144.28 M USD | 72.067 EUR | +0.30% | 0.10 | +60.24% | |
65.28 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.63 M USD | 6.753 EUR | −0.06% | 0.09 | +16.55% | |
65.28 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.72 B USD | 56.89 EUR | +0.02% | 0.50 | +57.54% | |
63.85 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.36 B USD | 9.171 EUR | −0.33% | 0.19 | +70.76% | |
63.85 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 715.98 M USD | 8.121 EUR | −0.26% | 0.75 | +70.89% | |
63.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.37 B USD | 139.15 USD | +0.04% | 0.07 | +80.51% | |
63.18 M USD | 7.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 788.3 M USD | 96.70 EUR | +0.24% | 0.25 | +58.19% | |
63.18 M USD | 7.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 63.46 M USD | 9.520 EUR | +0.19% | 0.98 | +58.20% | |
63.01 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.09 B USD | 8.505 EUR | +0.02% | 0.64 | +54.11% | |
63.01 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.59 B USD | 6.427 GBP | +0.22% | 120.74 | +53.30% | |
59.81 M USD | 1.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.4 B USD | 20.440 EUR | −0.44% | 0.13 | +89.65% | |
59.81 M USD | 1.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 81.51 M USD | 17.720 EUR | −0.33% | 3.44 | +22.00% | |
53.93 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.43 B USD | 94.21 USD | +0.05% | 0.05 | +76.18% | |
53.71 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.27 M USD | 81.29 EUR | −0.05% | 0.12 | +58.06% | |
53.71 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.48 B USD | 103.80 EUR | −0.06% | 0.27 | +58.06% | |
53.71 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 285.97 M USD | 20.150 USD | −0.05% | 0.49 | +65.14% | |
51.54 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 605.47 M USD | 6,417 GBX | +0.18% | 6.57 | +55.94% | |
51.54 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.98 B USD | 107.523 EUR | 0.00% | 0.52 | +56.85% | |
49.75 M USD | 1.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.755 EUR | −0.52% | 0.00 | +20.05% | |
49.75 M USD | 1.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.89 B USD | 37.700 EUR | −0.54% | 0.35 | +80.80% | |
47.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.45 B USD | 121.91 GBP | +0.28% | 0.59 | +54.58% | |
47.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.39 B USD | 166.14 USD | −0.01% | 0.48 | +82.95% | |
45.6 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.09 B USD | 74.53 USD | +0.03% | 0.03 | +78.61% | |
45.39 M USD | 0.96% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.74 B USD | 35.42 USD | −0.11% | 0.04 | +88.24% | |
45.12 M USD | 0.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.17 B USD | 60.40 USD | +0.14% | 0.47 | +86.54% | |
45.12 M USD | 0.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.58 B USD | 44.300 EUR | −0.02% | 0.50 | +58.53% | |
43.55 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 535.65 M USD | 6.980 GBP | +0.23% | 5.17 | +57.85% | |
43.55 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.03 B USD | 8.357 GBP | +0.22% | 0.89 | +57.77% | |
43.53 M USD | 0.71% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 70.65 USD | +0.20% | 0.00 | +83.83% | |
42.65 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.74 B USD | 38.725 GBP | −0.09% | 0.24 | +59.01% | |
42.65 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.870 GBP | −0.03% | 0.51 | +59.01% | |
41.61 M USD | 2.33% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 100.21 M USD | 72.64 EUR | +0.30% | 0.54 | +171.13% | |
41.61 M USD | 2.33% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.67 B USD | 50.936 EUR | +0.23% | 0.26 | +180.70% | |
41.52 M USD | 4.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 990.22 M USD | 86.86 EUR | +0.05% | 0.38 | +89.28% | |
41.32 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 68.94 USD | +0.16% | 0.02 | +82.16% |