ETF
Di bawah adalah dana dengan saham Sofina SA, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 187.25 B USD | 62.91 USD | +0.60% | 0.79 | +59.53% | |
| 31.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.09 B USD | 90.50 USD | +0.65% | 0.69 | +56.55% | |
| 14.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.04 B USD | 97.13 USD | +0.72% | 0.78 | +56.44% | |
| 13.26 M USD | 4.23% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 310.55 M USD | 68.50 USD | −0.18% | 0.83 | +64.54% | |
| 12.23 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.17 B USD | 72.19 USD | +1.03% | 0.76 | +75.06% | |
| 10.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.36 B USD | 83.36 USD | +0.90% | 0.61 | +60.21% | |
| 8.6 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 53.86 B USD | 23.83 USD | −2.24% | 1.00 | +58.76% | |
| 7.91 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.85 B USD | 91.63 USD | +0.40% | 0.41 | +36.38% | |
| 6.84 M USD | 1.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 535.45 M USD | 48.000 EUR | +0.31% | 2.65 | +28.60% | |
| 6.31 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 32.85 B USD | 44.84 USD | +0.58% | 0.67 | +59.02% | |
| 6.3 M USD | 0.14% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.29 B USD | 36.44 USD | +1.53% | 0.75 | +135.54% | |
| 5.62 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 842.29 M USD | 8.385 GBP | +0.76% | 0.32 | +62.78% | |
| 5.62 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.61 B USD | 216.00 EUR | +0.61% | 1.43 | +55.65% | |
| 5.62 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 632.56 M USD | 10.980 USD | +0.66% | 1.46 | +65.73% | |
| 5.56 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.53 B USD | 64.51 USD | +1.06% | 0.84 | +71.15% | |
| 5.41 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 119.46 M USD | 23.830 USD | +0.68% | 0.14 | +20.38% | |
| 5.41 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.74 M USD | 148.22 EUR | +0.56% | 0.25 | +43.34% | |
| 5.41 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.7 B USD | 280.06 EUR | +0.60% | 0.97 | +44.28% | |
| 5.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.73 B USD | 8,081 GBX | +0.75% | 0.50 | +46.41% | |
| 4.83 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.35 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 4.83 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 715.68 M USD | 25.295 CHF | +0.76% | 0.65 | +45.07% | |
| 4.83 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 766.21 M USD | 22.760 USD | +0.62% | 0.73 | +65.35% | |
| 4.83 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.88 B USD | 37.495 EUR | +0.70% | 0.48 | +55.63% | |
| 4.83 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 131.53 M USD | 29.005 EUR | +0.76% | 0.26 | +55.62% | |
| 4.83 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.78 B USD | 192.72 EUR | +0.62% | 1.23 | +55.58% | |
| 4.17 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 659.34 M USD | 35.540 EUR | +0.65% | 3.24 | +30.01% | |
| 4.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 36.3 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 4.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.75 B USD | 3,158.5 GBX | +0.70% | 0.31 | +46.36% | |
| 4.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 32.12 M USD | 6.215 CHF | +0.42% | 0.09 | +16.02% | |
| 4.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.53 B USD | 6.053 EUR | +0.67% | 1.49 | +17.65% | |
| 4.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.7 B USD | 83.53 USD | +0.77% | 0.67 | +58.45% | |
| 3.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.91 B USD | 57.67 EUR | +0.49% | 0.52 | +44.06% | |
| 3.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 949.04 M USD | 6.855 EUR | +0.59% | 1.50 | +17.80% | |
| 3.69 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 721.82 M USD | 5.934 EUR | +0.71% | 0.79 | +41.42% | |
| 3.69 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 6.557 EUR | +0.60% | 0.97 | +41.43% | |
| 3.19 M USD | 0.15% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.22 B USD | 14.020 EUR | +0.97% | 1.11 | +113.79% | |
| 2.93 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 594.59 M USD | 6,405 GBX | +0.67% | 0.08 | +46.16% | |
| 2.93 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.46 B USD | 109.349 EUR | +0.56% | 0.43 | +43.63% | |
| 2.84 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 298.04 M USD | 20.405 USD | 0.00% | 0.04 | +52.14% | |
| 2.84 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.74 B USD | 105.46 EUR | +0.51% | 0.81 | +43.37% | |
| 2.84 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 145.05 M USD | 82.17 EUR | +0.48% | 0.18 | +43.37% | |
| 2.78 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.41 B USD | 72.85 USD | +0.87% | 3.02 | +60.91% | |
| 2.31 M USD | 3.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.50% | 76.61 M USD | 74.29 EUR | +0.53% | 0.53 | +41.85% | |
| 2.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.77 M USD | 7.063 GBP | +0.08% | 2.72 | +46.85% | |
| 2.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.25 B USD | 8.512 GBP | +0.80% | 0.41 | +47.57% | |
| 2.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.55 B USD | 46.55 CAD | +0.47% | 0.33 | +56.83% | |
| 2.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 82.07 M USD | 33.56 USD | +0.93% | 0.57 | +59.69% | |
| 2.17 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.8 B USD | 45.040 EUR | +0.52% | 0.50 | +45.06% | |
| 2.17 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.28 B USD | 62.09 USD | +1.36% | 0.47 | +61.02% | |
| 2.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.8 B USD | 71.00 USD | +0.91% | 0.53 | +59.16% | |
| 2.03 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.17 B USD | 60.61 EUR | +0.68% | 0.08 | +55.39% | |
| 2 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.72 B USD | 39.700 GBP | +0.89% | 0.61 | +48.24% | |
| 2 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.2 B USD | 46.990 GBP | +0.85% | 0.49 | +48.24% | |
| 1.96 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 449.95 M USD | 68.87 EUR | +0.25% | 2.38 | +53.35% | |
| 1.87 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.46 B USD | 5,382 GBX | +0.87% | 5.23 | +58.33% | |
| 1.87 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 329.53 M USD | 92.00 USD | +0.60% | 0.00 | +65.94% | |
| 1.87 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.34 M USD | 4,270.0 GBX | +0.84% | 0.71 | +62.80% | |
| 1.87 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 83.34 M USD | 25.790 CHF | +0.57% | 14.97 | +45.52% | |
| 1.87 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.39 M USD | 9.106 EUR | +0.74% | 6.06 | — | |
| 1.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 48.92 USD | +0.32% | 0.40 | +61.02% | |
| 1.83 M USD | 0.51% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 364.96 M USD | 29.823 EUR | +0.48% | 0.94 | +70.48% | |
| 1.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.6 B USD | 8.712 GBP | +0.90% | 0.01 | +56.60% | |
| 1.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.12% | 813.24 M USD | 7.245 GBP | +0.35% | 0.22 | +56.71% | |
| 1.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 659.27 M USD | 8.145 EUR | +0.05% | 0.53 | +52.17% | |
| 1.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.96 B USD | 9.282 EUR | +0.90% | 0.27 | +52.07% | |
| 1.67 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.91 B USD | 148.26 EUR | +0.18% | 0.31 | +44.03% | |
| 1.67 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.34 M USD | 141.90 EUR | +0.60% | 0.04 | +43.18% | |
| 1.59 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.08 B USD | 28.15 CAD | +0.50% | 0.31 | +56.95% | |
| 1.52 M USD | 0.43% | National Bank of Canada | Pasif | Kewangan | 0.63% | 343.34 M USD | 52.70 CAD | +0.55% | 0.09 | +71.26% | |
| 1.44 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 181 M USD | 65.10 EUR | +0.22% | 0.00 | — | |
| 1.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.8 B USD | 6.510 GBP | +0.06% | 2.33 | +42.94% | |
| 1.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.95 B USD | 8.610 EUR | +0.51% | 0.52 | +40.41% | |
| 1.31 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 588.38 M USD | 9.017 EUR | +0.66% | 0.51 | +46.13% | |
| 1.31 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 25.98 M USD | 7.289 EUR | +0.59% | 4.80 | +46.09% | |
| 1.29 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.31% | 266.82 M USD | 84.79 EUR | +0.88% | 1.08 | +39.02% | |
| 1.23 M USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.76 B USD | 42.86 USD | +0.91% | 0.42 | +57.92% | |
| 1.2 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 73.25 USD | +0.52% | 0.47 | +57.63% | |
| 1.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.26 M USD | 7.406 EUR | +0.04% | 0.14 | +63.13% | |
| 1.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.45 B USD | 11.714 EUR | +1.04% | 5.24 | +63.02% | |
| 1.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.99 B USD | 38.53 USD | +1.22% | 0.43 | +84.65% | |
| 1.13 M USD | 2.57% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 43.58 M USD | 23.72 AUD | +0.51% | 1.65 | +79.00% | |
| 1.13 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.45 M USD | 6.797 EUR | +0.15% | 0.76 | +32.96% | |
| 1.13 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 892.86 M USD | 67.11 EUR | +0.16% | 7.58 | +33.00% | |
| 1.1 M USD | 0.14% | State Street Corp. | Pasif | Kewangan | 0.18% | 790.21 M USD | 131.44 EUR | +0.98% | 2.84 | +113.78% | |
| 959.08 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.33 B USD | 40.725 USD | +1.28% | 4.52 | +29.02% | |
| 959.08 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 199.05 M USD | 9.827 EUR | +0.38% | 0.46 | — | |
| 945.23 K USD | 0.03% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.85 B USD | 36.645 EUR | +0.77% | 0.72 | +65.44% | |
| 931.31 K USD | 7.09% | ProShare Advisors LLC | Pasif | Kewangan | 2.99% | 13.08 M USD | 25.74 USD | +0.06% | 0.27 | +37.01% | |
| 880.42 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.43 B USD | 42.90 CAD | +0.14% | 0.52 | +45.93% | |
| 790.1 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 197.84 M USD | 7.374 USD | +0.09% | 0.25 | +71.56% | |
| 790.1 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.61 B USD | 4,442 GBX | +0.54% | 0.62 | +57.26% | |
| 771.76 K USD | 1.23% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.50% | 62.76 M USD | 42.13 USD | +0.17% | 0.16 | +24.54% | |
| 752.47 K USD | 0.06% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 626.53 K USD | 11.932 USD | +0.22% | — | +17.46% | |
| 752.47 K USD | 0.06% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 815.38 M USD | 10.488 EUR | −0.70% | 10.69 | +4.59% | |
| 741.33 K USD | 0.82% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 91.31 M USD | 84.53 EUR | +0.09% | 2.00 | +53.55% | |
| 734.47 K USD | 0.11% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 672.27 M USD | 34.21 CAD | +1.18% | 0.65 | +39.81% | |
| 720.01 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 781.63 M USD | 64.40 GBP | +1.12% | 0.00 | +58.16% | |
| 720.01 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 332.08 M USD | 16.804 EUR | +0.62% | 9.46 | +55.42% | |
| 708.43 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.59 M USD | 13.186 EUR | +0.63% | 0.04 | +15.57% | |
| 708.43 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.64 B USD | 388.2482 EUR | +0.23% | 0.16 | +42.89% |