ETF memegang saham SAP SE
Berikut adalah dana dengan saham SAP SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SAPGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.06 B USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
2.57 B USD | 1.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
1.85 B USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
1.37 B USD | 13.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.79 B USD | 196.66 EUR | +0.86% | 0.86 | +91.40% | |
1.37 B USD | 13.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 69.63 M USD | 6.830 EUR | +0.87% | 0.19 | +88.44% | |
1.04 B USD | 13.91% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 134.43 M USD | 10.536 EUR | +0.86% | 0.27 | +17.74% | |
1.04 B USD | 13.91% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.36 B USD | 222.55 EUR | +0.84% | 1.43 | +90.94% | |
938.66 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
691.19 M USD | 5.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.08 B USD | 95.60 EUR | +1.09% | 2.20 | +78.43% | |
691.19 M USD | 5.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.92 B USD | 56.99 EUR | +1.08% | 1.02 | +78.42% | |
682.59 M USD | 1.98% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
611.27 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
581.31 M USD | 8.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.12 M USD | 683.3 USD | +0.34% | 0.04 | +83.90% | |
581.31 M USD | 8.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.99 B USD | 584.1862 EUR | +0.08% | 0.84 | +51.53% | |
564.33 M USD | 1.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
531.22 M USD | 5.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.19 B USD | 55.34 EUR | +1.08% | 0.67 | +77.46% | |
454.51 M USD | 5.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
454.51 M USD | 5.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
454.51 M USD | 5.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
454.51 M USD | 5.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
419.43 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
419.43 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
419.43 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
419.43 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
384.2 M USD | 5.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.67 B USD | 209.25 EUR | +1.06% | 2.09 | +78.37% | |
363.71 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
326.05 M USD | 3.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
326.05 M USD | 3.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
326.05 M USD | 3.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
326.05 M USD | 3.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
325.23 M USD | 3.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
314.68 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
314.68 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
314.68 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
312.35 M USD | 5.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.43 B USD | 4,879.0 GBX | +0.82% | 0.35 | +74.40% | |
311.93 M USD | 4.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
304.83 M USD | 2.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
292.21 M USD | 14.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.01 B USD | 41.20 USD | +1.10% | 0.71 | +118.95% | |
283.84 M USD | 4.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
283.84 M USD | 4.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
283.84 M USD | 4.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
283.84 M USD | 4.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
283.84 M USD | 4.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
283.84 M USD | 4.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
283.45 M USD | 0.95% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
278.55 M USD | 2.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
271.09 M USD | 13.92% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.96 B USD | 208.40 EUR | +0.85% | 0.53 | +90.63% | |
267.88 M USD | 14.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 181.14 EUR | +0.85% | 0.90 | +84.74% | |
264.46 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
264.46 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
264.46 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
264.46 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
262.36 M USD | 5.79% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.54 B USD | 61.51 USD | +1.42% | 1.38 | +116.99% | |
256.7 M USD | 5.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.17 M USD | 24,065 GBX | +1.04% | 0.14 | +86.43% | |
256.7 M USD | 5.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 117.08 M USD | 297.10 USD | +1.26% | 0.25 | +90.35% | |
256.7 M USD | 5.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.32 M USD | 183.12 CHF | +1.06% | 0.67 | +67.02% | |
256.7 M USD | 5.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.14 B USD | 61.02 EUR | +1.04% | 0.81 | +78.04% | |
248.06 M USD | 14.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.76 B USD | 421.40 EUR | +0.85% | 0.61 | +90.78% | |
242.29 M USD | 5.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.34 M USD | 167.12 USD | +0.78% | 0.28 | +116.46% | |
242.29 M USD | 5.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.15 B USD | 143.96 EUR | +1.12% | 0.81 | +78.36% | |
242.29 M USD | 5.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 917.03 M USD | 88.76 EUR | +0.96% | 1.60 | +78.50% | |
233.83 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
230.36 M USD | 3.58% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 148.38 EUR | −0.62% | 1.15 | +125.22% | |
225.26 M USD | 4.65% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.11 AUD | 0.00% | 0.35 | +54.90% | |
209.22 M USD | 14.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 217.00 EUR | +0.86% | 0.42 | +90.61% | |
209.22 M USD | 14.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 86.36 M USD | 89.08 EUR | +0.87% | 0.61 | +90.61% | |
203.74 M USD | 1.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
203.74 M USD | 1.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
193.87 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
172.55 M USD | 8.45% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 101.99 M USD | 74.64 EUR | +1.94% | 0.34 | +183.17% | |
172.55 M USD | 8.45% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.94 B USD | 52.350 EUR | +1.70% | 0.94 | +193.16% | |
168.99 M USD | 5.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 78.46 M USD | 17.108 EUR | +1.19% | 3.97 | +16.03% | |
168.99 M USD | 5.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.85 B USD | 19.754 EUR | +1.18% | 0.41 | +88.13% | |
168.66 M USD | 4.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.22 B USD | 8.868 EUR | +0.86% | 0.79 | +68.73% | |
168.66 M USD | 4.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 683.81 M USD | 7.848 EUR | +0.84% | 0.70 | +68.85% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.36 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.83 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 449.51 M USD | 241.45 GBP | −0.74% | 0.17 | +73.05% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.42 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.43 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.26 B USD | 289.60 USD | −0.38% | 0.32 | +80.51% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.4 B USD | 223.05 USD | +0.22% | 0.19 | +82.63% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.04 B USD | 238.85 EUR | +0.15% | 0.30 | +66.70% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.65 B USD | 214.85 CHF | +0.12% | 0.46 | +56.29% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.01 M USD | 180.06 CHF | −0.63% | 0.18 | +56.32% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.31 M USD | 181.86 USD | −1.09% | 3.81 | +82.67% | |
161.66 M USD | 2.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
161.66 M USD | 2.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
160.01 M USD | 1.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
158.69 M USD | 2.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
158.69 M USD | 2.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
158.69 M USD | 2.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
156.8 M USD | 13.92% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.13 B USD | 89.19 EUR | +0.84% | 0.43 | +90.47% | |
149.51 M USD | 2.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
149.51 M USD | 2.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
143.41 M USD | 5.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.49 M USD | 24.130 EUR | +1.05% | 0.00 | +15.37% | |
143.41 M USD | 5.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.83 B USD | 36.590 EUR | +0.40% | 1.11 | +77.72% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% |