ETF memegang saham Societe Generale
Berikut adalah dana dengan saham Societe Generale, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SCGLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
642.05 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
406.18 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
331.22 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
255.9 M USD | 2.87% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.68 M USD | 24.3769 USD | +0.33% | 0.24 | +87.47% | |
255.9 M USD | 2.87% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.6953 EUR | +0.31% | 0.32 | +73.95% | |
255.9 M USD | 2.87% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 28.5647 EUR | +0.10% | 0.29 | +54.57% | |
255.9 M USD | 2.87% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +87.48% | |
168.4 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
158.3 M USD | 4.70% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.36 B USD | 280.345 EUR | +0.48% | 0.53 | +228.01% | |
135.76 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
132.97 M USD | 0.96% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
114.84 M USD | 2.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.11 B USD | 79.75 EUR | +0.94% | 0.70 | +47.44% | |
114.84 M USD | 2.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 675.05 M USD | 38.915 EUR | +0.95% | 0.46 | +47.45% | |
107.96 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
103.93 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
98.47 M USD | 2.92% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.41 B USD | 30.595 EUR | +0.54% | 0.60 | +185.70% | |
96.67 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
92.34 M USD | 1.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.33 B USD | 5.8509 EUR | +0.25% | 0.14 | +31.19% | |
92.34 M USD | 1.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.27 B USD | 6.8970 USD | +0.42% | 0.64 | +59.12% | |
82.77 M USD | 4.64% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 184.27 M USD | 14.8431 EUR | +0.46% | 0.91 | +224.04% | |
82.77 M USD | 4.64% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.63 B USD | 22.465 EUR | +0.58% | 0.91 | +224.48% | |
78.1 M USD | 1.07% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.26 B USD | 34.12 USD | +0.38% | 0.84 | +17.76% | |
77.15 M USD | 0.92% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
72.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.5 GBX | +0.35% | 0.34 | +77.68% | |
72.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,367 GBX | +0.24% | 2.38 | +48.64% | |
72.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1137 USD | +0.45% | 0.68 | +17.48% | |
72.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5620 EUR | +0.37% | 0.48 | +70.04% | |
71.51 M USD | 1.61% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
69.79 M USD | 0.40% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
66 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
63.71 M USD | 2.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.86 B USD | 36.665 EUR | +0.33% | 0.59 | +76.73% | |
63.71 M USD | 2.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.84 M USD | 24.060 EUR | +0.25% | 5.00 | +16.16% | |
62.79 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.89 EUR | +0.50% | 0.79 | +54.49% | |
62.79 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
62.79 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
62.19 M USD | 4.36% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.29 M USD | 16.100 EUR | +0.56% | 0.46 | +53.89% | |
62.19 M USD | 4.36% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 17.890 EUR | +0.53% | 0.00 | +53.88% | |
57.65 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.447 EUR | +0.57% | 0.06 | +70.33% | |
57.65 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.51 | +70.36% | |
57.65 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.942 GBP | +0.53% | 0.45 | +77.95% | |
57.65 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.398 USD | +0.66% | 0.09 | +82.78% | |
56.04 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
54.2 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,677 GBX | +0.52% | 0.10 | +50.38% | |
53.76 M USD | 0.18% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
49.54 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.620 USD | +0.65% | 1.20 | +81.98% | |
49.54 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
49.54 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
49.54 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.190 CHF | +0.54% | 0.39 | +59.30% | |
49.54 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.725 EUR | +0.61% | 2.37 | +70.31% | |
49.54 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.74 EUR | +0.67% | 1.65 | +70.26% | |
46.35 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
46.35 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,016.5 GBX | +0.45% | 0.37 | +50.36% | |
46.35 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.776 EUR | +0.43% | 0.37 | +12.25% | |
42.68 M USD | 1.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 757.5 M USD | 51.08 USD | +0.36% | 0.02 | +62.58% | |
42.68 M USD | 1.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.39 B USD | 43.345 EUR | +0.14% | 0.48 | +34.04% | |
42.42 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.855 EUR | +0.59% | 0.21 | +66.46% | |
42.42 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 687.27 M USD | 7.845 EUR | +0.68% | 2.79 | +66.57% | |
41.84 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
40.66 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.08 EUR | +0.51% | 0.64 | +52.79% | |
40.66 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.542 EUR | +0.52% | 0.44 | +12.40% | |
40.01 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
40.01 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.196 EUR | +0.43% | 0.68 | +48.50% | |
36.79 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
36.2 M USD | 1.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
36.2 M USD | 1.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.475 EUR | +0.33% | 0.00 | +51.00% | |
35.98 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
35.97 M USD | 1.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
35.97 M USD | 1.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 332.65 EUR | +0.82% | 0.05 | +56.55% | |
34.05 M USD | 0.36% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
33.46 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 47.58 USD | +0.06% | 0.79 | +89.25% | |
32.79 M USD | 0.78% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
32.52 M USD | 1.62% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 13.104 EUR | +0.37% | 1.30 | +122.63% | |
30.73 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
30.46 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
30.37 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.41 M USD | 6.811 EUR | +0.55% | 1.25 | +66.09% | |
30.37 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.660 EUR | +0.60% | 0.06 | +65.97% | |
28.21 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 104.242 EUR | +0.45% | 0.25 | +53.61% | |
28.21 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,237 GBX | +0.35% | 21.52 | +50.17% | |
28.07 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
28.07 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.52 EUR | +0.48% | 0.40 | +53.17% | |
28.07 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
24.71 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.95 B USD | 585.6186 EUR | +0.12% | 0.41 | +51.48% | |
24.71 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 161.44 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% | |
23.31 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.64 USD | +0.41% | 0.56 | +81.74% | |
23.31 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.20 GBP | +0.25% | 0.70 | +45.90% | |
23.07 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.50 USD | +0.20% | 0.85 | +98.97% | |
22.95 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
22.95 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.786 GBP | +0.49% | 0.00 | +51.84% | |
22.53 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
22.16 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
22.16 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
22.11 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.86 EUR | +0.70% | 0.30 | +67.64% | |
21.79 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
21.79 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.913 EUR | +0.50% | 0.12 | +55.16% | |
21.52 M USD | 1.40% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 331.16 M USD | 83.77 EUR | +0.49% | 0.07 | +85.26% | |
21.52 M USD | 1.40% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.15 B USD | 76.77 EUR | +0.47% | 0.30 | +63.61% | |
21.52 M USD | 1.40% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 56 M USD | 66.33 EUR | +0.44% | 0.04 | +12.67% | |
21.28 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
20.83 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.690 GBP | +0.60% | 0.45 | +52.94% | |
20.83 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.625 GBP | +0.61% | 1.10 | +52.94% |