ETF memegang saham Telia Company AB
Berikut adalah dana dengan saham Telia Company AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TLSNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.4 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
78.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
59.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
49.61 M USD | 0.85% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.88 B USD | 35.91 USD | −0.86% | 0.99 | +94.15% | |
30.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
27.51 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% | |
26.58 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.22 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
26.58 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 291.95 USD | −1.50% | 0.30 | +83.65% | |
26.58 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.5 M USD | 181.00 CHF | −1.24% | 0.09 | +58.82% | |
26.58 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.73 B USD | 216.20 CHF | +0.32% | 0.56 | +58.79% | |
26.58 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 463.01 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
26.58 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.08 B USD | 224.20 USD | +0.16% | 0.58 | +85.45% | |
26.58 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.19 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
26.58 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.12 B USD | 241.40 EUR | −1.15% | 0.03 | +69.74% | |
26.58 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 96.24 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
26.58 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.59 M USD | 266.50 USD | −1.37% | 1.15 | +83.66% | |
24.53 M USD | 0.28% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.33 B USD | 27.110 USD | +0.19% | 1.06 | +94.08% | |
24.53 M USD | 0.28% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 274.74 M USD | 24.1809 USD | −0.33% | 1.78 | +89.43% | |
24.53 M USD | 0.28% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.97 B USD | 28.8875 EUR | +0.45% | 0.78 | +58.69% | |
24.53 M USD | 0.28% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.4533 EUR | −0.09% | 0.71 | +75.98% | |
23.91 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +96.01% | |
20.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
19.85 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.86 B USD | 45.13 USD | −1.76% | 0.99 | +96.50% | |
18.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
18.19 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
16.69 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.04 B USD | 22.457 EUR | +0.62% | 2.57 | +57.32% | |
16.69 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.64 B USD | 116.400 EUR | +0.49% | 1.29 | +56.15% | |
16.69 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.054 EUR | +0.03% | 0.28 | +73.12% | |
11.61 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.19 M USD | 140.00 USD | +0.32% | 0.13 | +64.74% | |
11.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
10.6 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
10.45 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
10.26 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 23.030 USD | +0.38% | 0.26 | +16.77% | |
10.26 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 147.42 EUR | +0.30% | 0.45 | +57.92% | |
10.26 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 271.70 EUR | +0.30% | 0.95 | +59.46% | |
9.82 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.65 B USD | 7,767 GBX | −0.15% | 0.86 | +57.55% | |
9.16 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.270 USD | −0.24% | 2.84 | +70.57% | |
9.16 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.76 M USD | 7.915 GBP | −0.15% | 2.11 | +64.50% | |
9.16 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.78 B USD | 11.932 EUR | +0.56% | 0.65 | +42.90% | |
9.16 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 410.86 M USD | 7.480 EUR | +0.15% | 1.06 | +57.66% | |
9.16 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 119.04 M USD | 7.000 CHF | −1.46% | 1.18 | +48.37% | |
8.96 M USD | 3.30% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 268.2 M USD | 18.60 CAD | +0.05% | 1.12 | +49.31% | |
8.75 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
8.75 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.12 B USD | 3,052.0 GBX | −0.07% | 0.32 | +57.52% | |
8.75 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.882 EUR | +0.53% | 1.04 | +14.54% | |
8.75 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.36 M USD | 6.081 CHF | −1.12% | 0.21 | +14.66% | |
7.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
7.59 M USD | 1.96% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 387.95 M USD | 35.17 USD | −0.80% | 0.50 | +89.56% | |
7.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.58 B USD | 6.317 GBP | +0.10% | 0.02 | +53.84% | |
7.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.373 EUR | +0.34% | 0.35 | +54.65% | |
7.57 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
7.32 M USD | 0.82% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 903.37 M USD | 28.10 USD | −1.74% | 0.72 | +83.08% | |
7.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
6.69 M USD | 0.61% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 979.89 M USD | 48.015 EUR | +0.36% | 0.67 | +32.89% | |
6.69 M USD | 0.61% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.49 M USD | 9.000 EUR | −0.14% | 0.59 | — | |
6.51 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.68 B USD | 56.07 EUR | +0.34% | 0.43 | +57.64% | |
6.51 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 896.98 M USD | 6.659 EUR | +0.56% | 0.79 | +14.67% | |
6.48 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.52 B USD | 84.86 EUR | +0.44% | 0.79 | +41.41% | |
6.48 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136 M USD | 67.39 EUR | +0.37% | 0.13 | +37.73% | |
6.46 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
6.28 M USD | 2.44% | BlackRock, Inc. | Pasif | Tema | 0.46% | 257.69 M USD | 24.385 EUR | −0.79% | 1.79 | +50.15% | |
5.54 M USD | 0.14% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.722 EUR | +0.54% | 0.14 | +58.08% | |
5.34 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.75 M USD | 6,339 GBX | +0.26% | 5.90 | +57.40% | |
5.34 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 106.009 EUR | +0.29% | 0.48 | +58.28% | |
5.26 M USD | 0.33% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.25 B USD | 77.41 EUR | +0.14% | 0.49 | +67.32% | |
5.26 M USD | 0.33% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 57.37 M USD | 66.09 EUR | +0.15% | 0.17 | +11.35% | |
5.1 M USD | 1.24% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 411.98 M USD | 21.55 CAD | −0.32% | 4.99 | +38.05% | |
5.04 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.25 M USD | 80.17 EUR | +0.40% | 4.87 | +57.98% | |
5.04 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 102.36 EUR | +0.41% | 0.41 | +57.97% | |
5.04 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.91 M USD | 19.908 USD | +0.01% | 0.00 | +67.63% | |
4.98 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
4.89 M USD | 0.29% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.01 B USD | 110.50 USD | +0.36% | 0.76 | +12.76% | |
4.89 M USD | 0.29% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 284.85 M USD | 82.53 EUR | 0.00% | 0.11 | +5.58% | |
4.89 M USD | 0.29% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 396.73 M USD | 75.03 CHF | +0.29% | 0.19 | −0.84% | |
4.38 M USD | 0.77% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 104.81 M USD | 12.608 EUR | +0.62% | 1.54 | +3.82% | |
4.38 M USD | 0.77% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 127.17 M USD | 15.702 EUR | +1.21% | 0.51 | −6.72% | |
4.38 M USD | 0.77% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 118.75 M USD | 15.4464 USD | +0.97% | 0.03 | +11.36% | |
4.3 M USD | 0.35% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 34.98 USD | −1.19% | 0.70 | +82.72% | |
4.26 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 43.700 EUR | +0.31% | 0.59 | +60.08% | |
4.26 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
4.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
4.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
4.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.39 M USD | 6.904 GBP | +0.53% | 0.00 | +59.24% | |
4.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.01 B USD | 8.246 GBP | +0.23% | 1.55 | +59.16% | |
4.21 M USD | 1.78% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 237.87 M USD | 77.28 EUR | +0.10% | 1.39 | +55.95% | |
4.13 M USD | 3.06% | SAS Rue la Boétie | Pasif | Budi bicara pengguna | 0.30% | 16.29 M USD | 38.590 EUR | +0.25% | 0.02 | +28.20% | |
4.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
4.02 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.080 GBP | −0.14% | 1.21 | +60.32% | |
4.02 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.090 GBP | −0.18% | 0.51 | +60.32% | |
4.01 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 1.28 B USD | 22.945 EUR | +0.28% | 1.03 | −1.68% | |
3.9 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.61 B USD | 30.71 USD | −2.38% | 1.15 | +81.35% | |
3.87 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.67 B USD | 30.11 USD | −1.67% | 1.06 | +22.15% | |
3.76 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 318.78 M USD | 46.92 USD | −0.59% | 1.14 | +87.75% | |
3.73 M USD | 1.41% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 42.18 M USD | 190.02 EUR | +0.02% | 0.03 | +95.45% | |
3.73 M USD | 1.41% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 225.05 M USD | 138.763 EUR | +0.20% | 0.58 | +95.43% | |
3.62 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
3.61 M USD | 0.08% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.64 B USD | 34.75 USD | −2.09% | 0.55 | +94.27% | |
3.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.062 USD | −0.22% | 0.02 | +82.55% | |
3.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.84 B USD | 9.213 EUR | +0.61% | 0.91 | +53.18% | |
3.33 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% |