ETF memegang saham Vinci SA
Berikut adalah dana dengan saham Vinci SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VCISF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
981.31 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
620.88 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
454.92 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
231.34 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
206.66 M USD | 1.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.06 B USD | 57.39 EUR | −1.73% | 0.32 | +83.87% | |
206.66 M USD | 1.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.28 B USD | 96.26 EUR | −1.71% | 0.95 | +83.87% | |
165.26 M USD | 3.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.15 B USD | 79.98 EUR | −1.56% | 0.76 | +50.55% | |
165.26 M USD | 3.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 678.46 M USD | 39.030 EUR | −1.60% | 1.54 | +50.55% | |
165.26 M USD | 3.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.31 M USD | 5.130 EUR | −1.61% | 0.98 | — | |
165.08 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
156.06 M USD | 15.98% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 985.33 M USD | 83.34 EUR | −1.24% | 0.42 | +86.97% | |
154.66 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.25 B USD | 55.67 EUR | −1.73% | 0.97 | +78.72% | |
147.78 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
142.57 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
115.12 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.91 B USD | 210.45 EUR | −1.73% | 0.46 | +81.20% | |
106.48 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
106.48 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
106.48 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
106.48 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
93.24 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
93.24 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
93.24 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
92.46 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.55 B USD | 4,897.0 GBX | −1.46% | 0.73 | +80.14% | |
90.41 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
80.08 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.31 B USD | 208.50 EUR | −1.63% | 0.48 | +75.61% | |
80.08 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 935.63 M USD | 8.060 GBP | −1.51% | 0.10 | +83.46% | |
80.08 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 621.2 M USD | 10.548 USD | −1.44% | 0.18 | +88.23% | |
79.62 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.21 B USD | 61.02 USD | −1.45% | 1.03 | +106.79% | |
78.41 M USD | 1.69% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.66 B USD | 61.09 USD | −1.75% | 1.55 | +114.85% | |
76.04 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.59 B USD | 7,779 GBX | −1.06% | 0.50 | +57.55% | |
75.45 M USD | 0.25% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
74.63 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.59 M USD | 184.14 CHF | −1.92% | 4.70 | +71.91% | |
74.63 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.13 M USD | 24,270 GBX | −1.67% | 2.10 | +92.28% | |
74.63 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.3 M USD | 299.15 USD | −1.81% | 0.09 | +95.93% | |
74.63 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 676.8 K USD | 5.169 EUR | −1.75% | 0.60 | — | |
74.63 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.25 B USD | 61.38 EUR | −1.70% | 0.86 | +83.48% | |
70.44 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.23 B USD | 144.74 EUR | −1.71% | 0.37 | +83.80% | |
70.44 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 947.95 M USD | 89.57 EUR | −1.72% | 0.21 | +83.94% | |
70.44 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.84 M USD | 169.80 USD | −0.86% | 0.20 | +119.25% | |
68.2 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 185.72 EUR | −1.53% | 0.14 | +77.15% | |
68.2 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 704.5 M USD | 24.360 CHF | −1.89% | 3.43 | +65.69% | |
68.2 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.16 M USD | 22.040 USD | −0.99% | 1.21 | +89.39% | |
68.2 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.73 M USD | 28.380 EUR | −0.02% | 0.06 | +77.19% | |
68.2 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.75 B USD | 36.115 EUR | −1.61% | 0.91 | +77.20% | |
68.2 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.02 M USD | 18.376 USD | −1.49% | 0.74 | +81.04% | |
66.28 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
64.8 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.41 B USD | 5.851 EUR | −1.43% | 1.00 | +14.54% | |
64.8 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.12 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
64.8 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.07 B USD | 3,054.0 GBX | −1.17% | 0.52 | +57.52% | |
64.8 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.51 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
59.73 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
59.73 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
58.65 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
56.22 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
56.14 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
55.87 M USD | 4.05% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.38 B USD | 27.78 USD | −0.54% | 1.40 | +61.21% | |
53.83 M USD | 1.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.33 B USD | 19.950 EUR | −1.89% | 1.87 | +95.39% | |
53.83 M USD | 1.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 80.44 M USD | 17.332 EUR | −1.94% | 0.42 | +20.77% | |
53.44 M USD | 0.60% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.98 B USD | 72.75 USD | −1.84% | 0.75 | +80.98% | |
52.93 M USD | 1.34% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.97 B USD | 44.260 EUR | −1.19% | 2.61 | +61.71% | |
51.67 M USD | 2.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.72 B USD | 335.85 EUR | −1.34% | 0.24 | +62.28% | |
51.67 M USD | 2.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 140.59 M USD | 70.677 EUR | −0.23% | 0.39 | +62.28% | |
46.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
45.31 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.47 M USD | 6.865 EUR | −1.12% | 0.43 | +69.97% | |
45.31 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.34 B USD | 10.728 EUR | −1.16% | 0.38 | +69.85% | |
44.58 M USD | 0.45% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
43.49 M USD | 2.09% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.11 B USD | 29.30 USD | −0.85% | 0.99 | +85.02% | |
39.29 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
39.29 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
39.29 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
38.85 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.46 M USD | 249.55 CHF | −1.48% | 0.31 | +70.65% | |
38.85 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.86 B USD | 225.00 GBP | −1.47% | 1.14 | +90.64% | |
38.85 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.26 B USD | 68.5900 USD | −1.19% | 0.88 | +95.50% | |
38.85 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 58.91 EUR | −1.96% | 0.54 | +63.89% | |
38.85 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.46 B USD | 411.24 EUR | −1.92% | 1.59 | +63.89% | |
38.85 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.79 B USD | 326.10 EUR | −1.45% | 1.55 | +81.89% | |
38.85 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.38 USD | 0.00% | — | −9.84% | |
38.6 M USD | 0.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
38.6 M USD | 0.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
35.97 M USD | 1.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 713.58 M USD | 5.929 EUR | −0.29% | 0.05 | +63.34% | |
35.97 M USD | 1.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 6.475 EUR | −0.99% | 0.54 | +63.34% | |
34.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +54.47% | |
34.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.00 USD | −1.49% | 0.90 | +85.15% | |
33.71 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
33.51 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 96.49 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
33.51 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.67 M USD | 270.20 USD | +0.04% | 0.52 | +85.66% | |
33.51 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.09 B USD | 223.85 USD | −1.43% | 0.30 | +88.89% | |
33.51 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.86 M USD | 2,440.0 JPY | −1.83% | 1.55 | +63.31% | |
33.51 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 70.99 M USD | 183.28 CHF | −0.43% | 0.12 | +61.90% | |
33.51 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.71 B USD | 215.50 CHF | −1.73% | 0.42 | +61.87% | |
33.51 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 296.40 USD | +0.25% | 0.55 | +87.15% | |
33.51 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 461.43 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
33.51 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.96 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
33.51 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.11 B USD | 244.20 EUR | +0.02% | 0.10 | +73.03% | |
33.33 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.13 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
33.33 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
33.01 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.07 B USD | 58.48 EUR | −1.57% | 0.13 | +72.69% | |
32.78 M USD | 1.33% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.47 B USD | 39.09 USD | −1.49% | 0.87 | +66.06% | |
32.43 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 535.01 M USD | 6.868 GBP | −1.21% | 0.99 | +59.24% | |
32.43 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.99 B USD | 8.228 GBP | −1.14% | 0.58 | +59.16% |