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% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
78.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
60.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
50.36 M USD | 0.87% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.84 B USD | 36.29 USD | +0.42% | 0.52 | +79.42% | |
31.69 M USD | 0.36% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.6277 EUR | +0.59% | 0.76 | +68.64% | |
31.69 M USD | 0.36% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.68 M USD | 24.2973 USD | +0.44% | 0.36 | +81.90% | |
31.69 M USD | 0.36% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 28.5362 EUR | +0.36% | 0.65 | +52.83% | |
31.69 M USD | 0.36% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% | |
30.92 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
28.04 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.65 B USD | 216.20 CHF | +0.16% | 0.85 | +51.44% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.69 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 225.20 USD | +0.58% | 0.45 | +75.96% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 291.35 USD | +0.29% | 1.31 | +74.81% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 445.37 M USD | 241.75 GBP | +0.14% | 0.16 | +67.51% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.36 M USD | 265.50 USD | +0.45% | 0.02 | +72.07% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.35 M USD | 180.58 CHF | +0.53% | 0.26 | +51.47% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.29 M USD | 182.02 USD | −0.10% | 7.91 | +76.00% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 240.45 EUR | +0.48% | 0.15 | +61.34% | |
25.18 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
21.66 M USD | 1.02% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.99 B USD | 51.473 EUR | −0.64% | 0.26 | +175.94% | |
21.66 M USD | 1.02% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 102.16 M USD | 73.34 EUR | −0.57% | 0.22 | +166.54% | |
20.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
20.35 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
18.65 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
18.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
17.11 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3 B USD | 22.173 EUR | +0.14% | 2.43 | +50.41% | |
17.11 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.55 B USD | 114.960 EUR | +0.20% | 0.75 | +49.29% | |
17.11 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 46.136 EUR | +0.43% | 0.59 | +65.18% | |
12.25 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.39 M USD | 138.50 USD | −0.29% | 58.62 | +53.43% | |
11.8 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
11.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
10.85 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
10.57 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
10.57 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
10.57 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
9.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
9.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
9.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
9.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
9.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
9.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
9.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
8.76 M USD | 3.36% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 266.89 M USD | 18.37 CAD | −0.05% | 1.00 | +33.40% | |
8.66 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
8.66 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
8.66 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
8.66 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
7.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
7.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
7.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
7.54 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
7.46 M USD | 1.95% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 384.18 M USD | 35.57 USD | +0.23% | 1.26 | +78.65% | |
7.34 M USD | 0.82% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 905.59 M USD | 29.33 USD | 0.00% | 1.15 | +72.14% | |
7.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
6.9 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.31 M USD | 8.934 EUR | −0.15% | 0.49 | — | |
6.9 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 988.3 M USD | 47.690 EUR | −0.28% | 0.46 | +28.34% | |
6.82 M USD | 2.45% | BlackRock, Inc. | Pasif | Tema | 0.46% | 282.32 M USD | 23.970 EUR | −1.11% | 5.95 | +40.01% | |
6.68 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 83.17 EUR | −0.20% | 0.38 | +32.25% | |
6.68 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.55 M USD | 66.08 EUR | −0.23% | 0.43 | +28.81% | |
6.53 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
6.46 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
6.46 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
5.72 M USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.302 EUR | −0.12% | 0.51 | +46.73% | |
5.5 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
5.5 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
5.21 M USD | 1.26% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 414.68 M USD | 21.54 CAD | +0.37% | 0.13 | +31.90% | |
5.17 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
5.17 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
5.17 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
5.02 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
4.9 M USD | 0.32% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 319.6 M USD | 83.36 EUR | +0.28% | 0.19 | +79.59% | |
4.9 M USD | 0.32% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 55.7 M USD | 66.04 EUR | +0.36% | 0.00 | +12.20% | |
4.9 M USD | 0.32% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.15 B USD | 76.41 EUR | +0.08% | 0.78 | +60.71% | |
4.83 M USD | 0.29% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.01 B USD | 109.76 USD | −0.47% | 0.62 | +13.37% | |
4.83 M USD | 0.29% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 281.8 M USD | 81.32 EUR | −0.43% | 0.28 | +6.08% | |
4.83 M USD | 0.29% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 395.23 M USD | 74.76 CHF | −0.53% | 0.69 | −0.21% | |
4.41 M USD | 0.36% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.50 USD | −0.03% | 0.53 | +77.68% | |
4.39 M USD | 1.69% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 218.02 M USD | 136.616 EUR | −0.19% | 2.13 | +88.11% | |
4.39 M USD | 1.69% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 40.48 M USD | 188.20 EUR | +0.14% | 0.06 | +88.12% | |
4.38 M USD | 0.77% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 112.83 M USD | 14.8775 USD | +0.65% | 0.13 | +8.82% | |
4.38 M USD | 0.77% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 121.13 M USD | 14.858 EUR | −0.03% | 0.15 | −8.57% | |
4.38 M USD | 0.77% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 99.23 M USD | 12.164 EUR | +0.21% | 0.00 | +1.18% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
4.29 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 946.52 M USD | 84.02 EUR | +0.43% | 1.05 | +79.46% | |
4.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
4.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
4.26 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +55.16% | |
4.26 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
4.21 M USD | 1.74% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 241.96 M USD | 77.29 EUR | −0.92% | 5.51 | +49.12% | |
4.13 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.118 USD | +0.47% | 14.37 | +73.15% | |
4.13 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.91 B USD | 9.098 EUR | +0.20% | 0.59 | +44.55% | |
4.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
4.02 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +52.94% | |
4.02 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +52.94% | |
4.01 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 92.12 M USD | 25.745 EUR | −0.14% | 3.68 | −3.53% | |
4.01 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 1.26 B USD | 22.690 EUR | −0.33% | 0.82 | −3.53% | |
4 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% |