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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
30.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
14.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
13.82 M USD | 4.24% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 328.41 M USD | 67.03 USD | −0.21% | 0.41 | +85.45% | |
12.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
10.81 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
8.7 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
8.33 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.9 B USD | 90.65 USD | +0.31% | 0.76 | +54.78% | |
6.75 M USD | 0.16% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.41 B USD | 33.23 USD | −1.19% | 0.91 | +161.22% | |
6.34 M USD | 1.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 503.05 M USD | 46.783 EUR | −0.58% | 2.80 | +39.61% | |
6.2 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
5.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
5.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
5.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
5.35 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
5.35 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
5.35 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
5.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
5.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
4.85 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
4.85 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
4.85 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
4.85 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
4.85 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
4.85 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
4.13 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 655.25 M USD | 34.935 EUR | −1.20% | 2.23 | +43.86% | |
4.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
4.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
4.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
4.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
3.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
3.68 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 727.26 M USD | 5.937 EUR | −0.22% | 0.23 | +60.10% | |
3.68 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.584 EUR | −0.45% | 2.06 | +60.11% | |
3.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
3.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
3.16 M USD | 0.16% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.03 B USD | 12.804 EUR | −2.26% | 3.41 | +119.00% | |
2.94 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
2.94 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
2.78 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
2.78 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
2.78 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
2.34 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
2.22 M USD | 2.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.50% | 78.7 M USD | 74.36 EUR | −0.42% | 2.14 | +51.39% | |
2.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
2.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
2.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
2.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
2.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
2.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
2.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
2.06 M USD | 0.50% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 414.93 M USD | 29.156 EUR | −2.66% | 0.65 | +75.20% | |
1.99 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
1.99 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
1.98 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.44 M USD | 4,144.5 GBX | −0.77% | 0.23 | +79.50% | |
1.98 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.26 B USD | 5,215 GBX | −0.52% | 0.00 | +71.14% | |
1.98 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.06 M USD | 89.34 USD | −0.60% | 0.00 | +83.53% | |
1.98 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.94 M USD | 25.000 CHF | −1.44% | 2.59 | +60.60% | |
1.98 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 775.09 K USD | 8.852 EUR | −0.92% | 4.48 | — | |
1.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 707.29 M USD | 8.033 EUR | −0.83% | 1.12 | +68.46% | |
1.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.38 B USD | 9.077 EUR | −0.82% | 0.63 | +68.34% | |
1.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
1.82 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
1.78 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 427.01 M USD | 67.00 EUR | −1.30% | 1.21 | +63.15% | |
1.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
1.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
1.75 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 5.87 B USD | 70.68 USD | +0.10% | 1.74 | +87.24% | |
1.68 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
1.68 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
1.65 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
1.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.58 B USD | 8.466 GBP | −0.52% | 1.77 | +68.99% | |
1.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.12% | 791.58 M USD | 7.084 GBP | −0.60% | 12.34 | +69.10% | |
1.55 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 82.51 M USD | 6.889 EUR | −0.88% | 2.49 | +64.53% | |
1.55 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.778 EUR | −0.99% | 0.23 | +64.41% | |
1.44 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.740 EUR | −0.94% | 1.98 | +54.53% | |
1.42 M USD | 0.41% | National Bank of Canada | Pasif | Kewangan | 0.63% | 347.2 M USD | 52.04 CAD | −0.52% | 0.24 | +93.81% | |
1.3 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 592.13 M USD | 8.816 EUR | −0.99% | 0.08 | +58.34% | |
1.3 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 25.85 M USD | 7.132 EUR | −1.01% | 0.65 | +55.15% | |
1.3 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.31% | 272.96 M USD | 84.85 EUR | −0.46% | 0.72 | +55.73% | |
1.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.08 B USD | 4,088 GBX | −0.49% | 2.31 | +51.45% | |
1.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 173.61 M USD | 6.847 USD | −0.55% | 0.26 | +81.38% | |
1.21 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
1.11 M USD | 0.15% | State Street Corp. | Pasif | Kewangan | 0.18% | 750.21 M USD | 120.36 EUR | −2.26% | 0.46 | +118.99% | |
1.1 M USD | 2.64% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 41.93 M USD | 23.35 AUD | −2.67% | 1.39 | +85.75% | |
1.02 M USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 294.64 M USD | 19.228 USD | +0.02% | 5.43 | — | |
1.02 M USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 180.76 M USD | 64.26 EUR | −0.66% | 2.77 | — | |
993.05 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.69 B USD | 35.60 USD | +0.25% | 1.59 | +99.41% | |
965.26 K USD | 7.08% | ProShare Advisors LLC | Pasif | Kewangan | 2.99% | 13.65 M USD | 25.76 USD | +0.14% | 0.40 | +53.61% | |
941.99 K USD | 0.03% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.77 B USD | 34.515 EUR | −1.61% | 1.14 | +63.63% | |
909.16 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
909.16 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
896.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
837.91 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.06 B USD | 82.178 EUR | −1.07% | 1.60 | +2.24% | |
829.85 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 936.14 M USD | 67.83 EUR | +0.04% | 10.91 | +44.92% | |
829.85 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.62 M USD | 6.875 EUR | +0.11% | 0.68 | +42.33% | |
816.76 K USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 17.676 EUR | −0.97% | 0.09 | +69.53% | |
789.71 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.97 B USD | 6.1346 USD | −0.74% | 2.73 | — | |
736.01 K USD | 1.09% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.50% | 67.53 M USD | 42.43 USD | +0.41% | 1.73 | +43.59% | |
721.68 K USD | 0.82% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 89.99 M USD | 83.81 EUR | −1.93% | 0.18 | +66.84% | |
719.15 K USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.20% | 974.29 M USD | 227.47 USD | +0.49% | 1.91 | +85.76% | |
710.41 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.58 B USD | 380.5059 EUR | −0.84% | 0.37 | +54.57% |