ETF memegang saham Schneider Electric SE
Berikut adalah dana dengan saham Schneider Electric SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SBGSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.93 B USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
1.22 B USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
1.06 B USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
539.74 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
430.16 M USD | 3.50% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.28 B USD | 95.81 EUR | −1.21% | 0.47 | +81.27% | |
430.16 M USD | 3.50% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.06 B USD | 57.19 EUR | −1.09% | 0.02 | +81.26% | |
386.79 M USD | 7.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 679.89 M USD | 38.800 EUR | −0.96% | 0.63 | +48.62% | |
386.79 M USD | 7.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.16 B USD | 79.54 EUR | −0.90% | 0.50 | +48.61% | |
386.79 M USD | 7.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.31 M USD | 5.101 EUR | −0.57% | 0.01 | — | |
358.16 M USD | 8.77% | AJM Ventures LLC | Pasif | Tema | 0.56% | 4.03 B USD | 152.01 USD | +1.67% | 0.94 | +109.27% | |
324.82 M USD | 0.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
321.31 M USD | 0.63% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
321.2 M USD | 3.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.1 B USD | 55.51 EUR | −1.03% | 0.13 | +79.65% | |
290.71 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
241.94 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,080.5 GBX | −0.87% | 0.41 | +80.21% | |
241.94 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,406 GBX | −0.31% | 0.27 | +56.38% | |
241.94 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4668 EUR | −0.73% | 0.34 | +72.56% | |
241.94 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0000 USD | −0.84% | 0.08 | +15.63% | |
240.92 M USD | 2.71% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.77 B USD | 89.19 USD | +0.84% | 0.76 | +54.32% | |
239.06 M USD | 3.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.94 B USD | 210.00 EUR | −0.94% | 0.10 | +81.20% | |
211.13 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
197.22 M USD | 1.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
197.22 M USD | 1.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 146.76 EUR | −0.61% | 0.09 | +57.92% | |
197.22 M USD | 1.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 269.85 EUR | −0.88% | 0.24 | +59.46% | |
192.02 M USD | 3.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.57 B USD | 4,884.0 GBX | −0.54% | 0.46 | +80.14% | |
186.44 M USD | 2.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 939.64 M USD | 8.030 GBP | −0.94% | 0.01 | +83.46% | |
186.44 M USD | 2.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.34 B USD | 208.00 EUR | −0.62% | 0.15 | +75.61% | |
186.44 M USD | 2.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 621.2 M USD | 10.526 USD | −0.81% | 0.01 | +88.23% | |
185.83 M USD | 2.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.08 B USD | 61.48 USD | +0.75% | 0.41 | +106.20% | |
179.57 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.53 B USD | 44.20 USD | +0.82% | 0.88 | +72.36% | |
177.02 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.65 B USD | 7,769 GBX | −0.28% | 0.18 | +57.55% | |
171.92 M USD | 0.57% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
167.78 M USD | 4.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.19 M USD | 139.46 USD | −0.07% | 0.17 | +64.74% | |
160.98 M USD | 2.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 185.00 EUR | −1.00% | 0.09 | +75.52% | |
160.98 M USD | 2.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.76 B USD | 36.060 EUR | −0.80% | 0.07 | +75.57% | |
160.98 M USD | 2.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
160.98 M USD | 2.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 749 M USD | 21.795 USD | −0.93% | 0.14 | +87.69% | |
160.98 M USD | 2.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
160.98 M USD | 2.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 709.07 M USD | 24.435 CHF | −0.65% | 0.08 | +64.18% | |
160.72 M USD | 3.52% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.58 B USD | 61.63 USD | +0.88% | 0.63 | +114.85% | |
157.21 M USD | 3.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.14 M USD | 24,145 GBX | −1.01% | 0.15 | +89.55% | |
157.21 M USD | 3.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 120.81 M USD | 297.75 USD | −1.10% | 0.09 | +93.19% | |
157.21 M USD | 3.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.92 M USD | 184.22 CHF | −0.34% | 0.74 | +69.49% | |
157.21 M USD | 3.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.25 B USD | 61.15 EUR | −1.12% | 0.17 | +80.88% | |
157.21 M USD | 3.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 676.9 K USD | 5.153 EUR | −0.83% | 0.30 | — | |
154.97 M USD | 1.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.51 B USD | 114.04 USD | +1.00% | 0.69 | +63.23% | |
150.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
150.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.12 B USD | 3,049.5 GBX | −0.36% | 0.04 | +57.52% | |
150.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.846 EUR | −0.81% | 0.92 | +14.54% | |
150.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
148.38 M USD | 3.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.66 M USD | 166.64 USD | −1.05% | 0.38 | +116.30% | |
148.38 M USD | 3.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.23 B USD | 144.26 EUR | −1.08% | 0.18 | +81.19% | |
148.38 M USD | 3.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 948.1 M USD | 89.14 EUR | −1.07% | 0.14 | +81.34% | |
145.73 M USD | 4.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.36 B USD | 19.920 EUR | −1.15% | 0.08 | +92.78% | |
145.73 M USD | 4.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 80.83 M USD | 17.272 EUR | −0.95% | 0.00 | +18.76% | |
137.71 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
134.63 M USD | 5.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.52 B USD | 84.50 EUR | −0.63% | 0.04 | +41.41% | |
134.63 M USD | 5.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136 M USD | 67.16 EUR | −0.65% | 0.34 | +37.73% | |
126.22 M USD | 4.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.280 EUR | −0.61% | 0.00 | +17.34% | |
126.22 M USD | 4.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.89 B USD | 36.830 EUR | −0.99% | 0.06 | +82.60% | |
126.15 M USD | 3.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 700.15 M USD | 7.926 EUR | −0.76% | 0.86 | +72.98% | |
126.15 M USD | 3.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.34 B USD | 8.951 EUR | −0.72% | 0.04 | +72.86% | |
125.1 M USD | 1.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.613 EUR | −0.81% | 0.06 | +15.17% | |
125.1 M USD | 1.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.74 EUR | −0.82% | 0.19 | +57.65% | |
121.87 M USD | 4.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.76 B USD | 335.35 EUR | −0.73% | 0.11 | +61.38% | |
121.87 M USD | 4.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 140.98 M USD | 69.565 EUR | −0.50% | 1.61 | +61.38% | |
117.34 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.58 B USD | 6.309 GBP | −0.38% | 0.06 | +53.84% | |
117.34 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.325 EUR | −0.80% | 0.06 | +54.65% | |
102.44 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.08 B USD | 92.57 USD | +0.79% | 0.58 | +78.19% | |
92.94 M USD | 5.43% | UBS Group AG | Pasif | Tema | 0.23% | 88.75 M USD | 2,016.0 GBX | +0.49% | 0.01 | +65.52% | |
92.94 M USD | 5.43% | UBS Group AG | Pasif | Tema | 0.20% | 909.45 M USD | 132.24 EUR | −0.77% | 0.02 | +58.88% | |
92.94 M USD | 5.43% | UBS Group AG | Pasif | Tema | 0.20% | 572.71 M USD | 31.625 EUR | −1.26% | 1.87 | +58.91% | |
92.94 M USD | 5.43% | UBS Group AG | Pasif | Tema | 0.23% | 57.33 M USD | 28.040 CHF | −0.80% | 1.20 | +48.33% | |
92.94 M USD | 5.43% | UBS Group AG | Pasif | Tema | 0.23% | 29.81 M USD | 22.235 CHF | −0.22% | 0.88 | +48.32% | |
92.94 M USD | 5.43% | UBS Group AG | Pasif | Tema | 0.23% | 5.73 M USD | 30.860 USD | −0.40% | 0.26 | +70.11% | |
92.14 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
91.75 M USD | 1.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.75 M USD | 6,308 GBX | −0.28% | 0.15 | +57.40% | |
91.75 M USD | 1.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 105.201 EUR | −0.93% | 0.05 | +58.28% | |
91.32 M USD | 1.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 101.74 EUR | −0.76% | 0.04 | +57.97% | |
91.32 M USD | 1.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.25 M USD | 79.69 EUR | −0.77% | 0.00 | +57.98% | |
91.32 M USD | 1.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
84.24 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.215 USD | −0.87% | 0.44 | +70.57% | |
84.24 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.76 M USD | 7.882 GBP | −0.84% | 1.08 | +64.50% | |
84.24 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 410.86 M USD | 7.442 EUR | −0.91% | 0.02 | +57.66% | |
84.24 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.78 B USD | 11.882 EUR | −0.70% | 0.11 | +42.90% | |
84.24 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 119.04 M USD | 6.959 CHF | −0.83% | 0.40 | +48.37% | |
80.35 M USD | 3.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.39 B USD | 6.450 EUR | −0.80% | 0.00 | +63.34% | |
80.35 M USD | 3.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 716.76 M USD | 5.823 EUR | −0.65% | 0.58 | +63.34% | |
75.85 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.39 M USD | 6.868 GBP | −0.25% | 0.13 | +59.24% | |
75.85 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.01 B USD | 8.223 GBP | −0.28% | 0.00 | +59.16% | |
75.22 M USD | 8.71% | AJM Ventures LLC | Pasif | Tema | 0.70% | 871.04 M USD | 52.43 USD | −0.37% | 0.00 | +26.62% | |
73.68 M USD | 9.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 741.02 M USD | 139.56 EUR | −0.84% | 0.13 | +55.90% | |
73.68 M USD | 9.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 67.16 M USD | 83.18 EUR | −0.91% | 0.69 | +55.90% | |
71.08 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
71.08 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
70.63 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
69.47 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 119.82 GBP | −0.38% | 0.25 | +55.72% | |
69.47 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 162.10 USD | −0.98% | 0.33 | +86.11% | |
68.83 M USD | 6.22% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.1 B USD | 394.65 EUR | −1.16% | 0.56 | +101.65% | |
68.4 M USD | 2.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 58.37 EUR | −0.88% | 0.15 | +73.22% |