ETF memegang saham SEB S.A.
Berikut adalah dana dengan saham SEB S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SEBYF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.78 B USD | 76.90 USD | +0.23% | 2.16 | +71.45% | |
3.88 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.06 EUR | +0.72% | 1.02 | +49.23% | |
3.6 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.18 B USD | 325.20 EUR | +0.56% | 0.05 | +55.98% | |
3.35 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 43.29 USD | +0.77% | 0.54 | +88.17% | |
2.81 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 477.62 M USD | 46.842 EUR | +1.04% | 1.08 | +42.16% | |
2.7 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.99 B USD | 31.70 USD | +0.22% | 1.28 | +31.55% | |
2.39 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 450.1 M USD | 137.44 EUR | +0.56% | 0.69 | +57.19% | |
2.39 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 1.21 | — | |
2.39 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.13 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 80.72 USD | +1.15% | 1.89 | +90.66% | |
1.88 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 633.58 M USD | 34.990 EUR | +1.10% | 1.20 | +43.79% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
1.59 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.62 B USD | 85.03 USD | +0.41% | 0.95 | +86.91% | |
1.48 M USD | 0.37% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 404.94 M USD | 35.50 USD | +0.67% | 1.93 | +70.72% | |
946.35 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
946.35 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
946.35 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
909.25 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.98 USD | +1.26% | 1.65 | +89.61% | |
879.67 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 58.85 EUR | +1.06% | 1.01 | +71.74% | |
804.92 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 143.64 EUR | +1.23% | 3.82 | +56.53% | |
804.92 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 137.52 EUR | +1.19% | 0.61 | +55.40% | |
771.06 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 513.68 M USD | 59.69 EUR | +1.10% | 1.47 | +64.55% | |
612.14 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 60.08 USD | +0.60% | 1.59 | +88.61% | |
612.14 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.633 EUR | +1.22% | 0.70 | +57.52% | |
560.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.61 B USD | 38.160 GBP | +0.96% | 0.80 | +57.87% | |
560.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.180 GBP | +0.99% | 0.95 | +57.87% | |
526.39 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 398.2 M USD | 349.00 EUR | +0.69% | 2.40 | +49.00% | |
473.27 K USD | 0.22% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.08 M USD | 135.96 EUR | +0.38% | — | +48.97% | |
418.66 K USD | 0.22% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 191.09 M USD | 96.73 EUR | +0.36% | 0.63 | +20.19% | |
391.39 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 436.61 M USD | 388.00 EUR | +0.38% | 8.17 | +50.47% | |
323.9 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.57 USD | +0.64% | 0.99 | +92.89% | |
236.17 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 140.1579 EUR | +1.25% | 0.55 | +53.47% | |
234.68 K USD | 0.18% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 131.1 M USD | 42.64 USD | +0.42% | 0.75 | +61.67% | |
191.75 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 562.95 M USD | 33.470 EUR | +1.73% | 0.83 | +53.84% | |
191.24 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.64 M USD | 67.92 USD | +0.80% | 12.28 | +80.06% | |
151.23 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 845.17 M USD | 41.94 USD | +0.33% | 1.94 | +77.45% | |
143.97 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 76.55 AUD | −0.78% | 0.88 | +72.17% | |
106.11 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 370.83 M USD | 60.48 CAD | +0.80% | 0.70 | +81.19% | |
104.24 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 750.67 M USD | 141.14 EUR | +1.26% | 3.48 | +56.26% | |
104.14 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.73 M USD | 50.40 USD | +1.18% | 1.43 | +87.39% | |
100.68 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.29 M USD | 77.64 USD | +0.46% | 0.86 | +83.51% | |
94.46 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 601.03 M USD | 39.23 CAD | +0.85% | 0.90 | +77.49% | |
76.76 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 37.17 USD | −0.00% | 1.25 | +83.53% | |
70.58 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.41 M USD | 55.96 EUR | +0.50% | 0.50 | +47.66% | |
45.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.95 M USD | 36.85 CAD | +1.35% | 1.17 | +87.07% | |
44.2 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 338.04 M USD | 55.92 EUR | +1.07% | 0.92 | +53.53% | |
36.77 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.01 M USD | 6.749 EUR | +1.18% | 6.01 | +10.01% | |
36.77 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.25 M USD | 5.407 GBP | +1.19% | 0.10 | +15.63% | |
30.76 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.83 M USD | 43.59 CAD | +1.09% | 0.23 | +88.92% | |
19.24 K USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 12.96 M USD | 427.25 EUR | +1.76% | 1.68 | +46.69% | |
18.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.58% | |
16.84 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 130.06 M USD | 31.14 CAD | +1.01% | 0.12 | +92.09% | |
16.22 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.67 M USD | 35.20 USD | +1.44% | 0.91 | +89.03% | |
15.19 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 57.29 M USD | 32.40 USD | +0.93% | 0.40 | +78.36% | |
14.44 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.79 M USD | 53.87 USD | +1.07% | 0.31 | +81.89% | |
10.64 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.16 M USD | 28.545 EUR | +0.78% | 1.09 | +63.15% | |
10.64 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.9 M USD | 1,653.6 GBX | +0.82% | 0.02 | +69.83% | |
10.64 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.03 M USD | 37.940 USD | +0.82% | 15.20 | +72.91% | |
10.64 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.41 M USD | 25.900 CHF | +0.31% | 0.03 | +51.86% | |
9.75 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.76 M USD | 30.23 USD | +1.06% | 1.30 | +42.83% | |
6.99 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 870.16 M USD | 67.84 USD | +0.59% | 1.06 | +96.52% | |
5.79 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 95.36 M USD | 19.352 USD | +1.18% | 8.78 | +24.70% | |
4.55 K USD | 0.00% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.3 M USD | 197.41 USD | +0.39% | 1.03 | +89.30% | |
3.27 K USD | 0.02% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 19.44 M USD | 46.44 CAD | −0.59% | 0.56 | +76.05% | |
2.91 K USD | 0.08% | BNP Paribas SA | Pasif | Tema | 0.30% | 3.12 M USD | 13.750 EUR | +1.33% | 0.06 | +67.77% | |
2.67 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 37.915 EUR | +1.58% | 1.98 | +35.30% | |
2.49 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 626.68 K USD | 19.072 USD | +1.12% | 0.00 | +25.12% | |
2.49 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 34.88 M USD | 17.568 EUR | +0.58% | 0.47 | +53.78% | |
1.32 K USD | 0.01% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.79% | 19.08 M USD | 33.45 TWD | +0.27% | 1.39 | +16.56% | |
377 USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 642.36 K USD | 35.84 CAD | +0.42% | 0.69 | +98.39% |