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% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
620.88 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
459.35 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
233.55 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
213.12 M USD | 1.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.97 B USD | 56.35 EUR | −0.35% | 1.10 | +70.49% | |
213.12 M USD | 1.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.1 B USD | 94.56 EUR | −0.30% | 2.21 | +70.49% | |
174.12 M USD | 15.76% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.1 B USD | 83.86 EUR | −0.79% | 0.97 | +86.03% | |
168.48 M USD | 3.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 675.05 M USD | 38.550 EUR | −0.27% | 1.26 | +41.81% | |
168.48 M USD | 3.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.11 B USD | 79.01 EUR | −0.24% | 1.65 | +41.81% | |
165.08 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
161.37 M USD | 1.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.41 B USD | 54.73 EUR | −0.35% | 0.45 | +74.80% | |
147.78 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
145.78 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
118.15 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.69 B USD | 206.90 EUR | −0.34% | 2.87 | +70.44% | |
107.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
107.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
107.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
107.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
96.67 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.46 B USD | 4,821.0 GBX | −0.31% | 4.22 | +69.79% | |
91.96 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
91.96 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
91.96 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
89.97 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
83.38 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
81.56 M USD | 1.77% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +101.51% | |
81.36 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
81.36 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
81.36 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
81.36 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
78.32 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
77.92 M USD | 1.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.71 M USD | 181.20 CHF | −0.66% | 1.20 | +59.84% | |
77.92 M USD | 1.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.34 EUR | −0.33% | 1.02 | +70.11% | |
77.92 M USD | 1.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.17 M USD | 23,805 GBX | −0.43% | 1.57 | +77.79% | |
77.92 M USD | 1.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.85 M USD | 293.70 USD | −0.43% | 3.82 | +82.13% | |
75.93 M USD | 0.25% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
75.78 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
73.35 M USD | 1.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.04 M USD | 167.48 USD | −0.53% | 1.83 | +102.84% | |
73.35 M USD | 1.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.17 B USD | 142.28 EUR | −0.31% | 1.07 | +70.42% | |
73.35 M USD | 1.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 922.22 M USD | 87.92 EUR | −0.49% | 0.79 | +70.55% | |
69.08 M USD | 0.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
69.08 M USD | 0.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
69.08 M USD | 0.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
69.08 M USD | 0.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
69.08 M USD | 0.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
69.08 M USD | 0.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
65.69 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
65.69 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
65.69 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
65.69 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
60.42 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
60.42 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
57.9 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
57.3 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
56.22 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
51.96 M USD | 1.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.86 B USD | 19.546 EUR | −0.30% | 0.67 | +79.99% | |
51.96 M USD | 1.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 74.38 M USD | 16.928 EUR | −0.20% | 0.00 | +16.52% | |
51.65 M USD | 0.61% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 73.49 USD | +0.52% | 1.51 | +72.75% | |
50.69 M USD | 1.36% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.73 B USD | 43.840 EUR | −0.08% | 1.10 | +53.68% | |
49.97 M USD | 2.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% | |
49.97 M USD | 2.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 329.95 EUR | −0.20% | 0.97 | +50.56% | |
48.52 M USD | 3.68% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 28.08 USD | +0.14% | 1.07 | +51.09% | |
46.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
45.93 M USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.17 M USD | 6.774 EUR | −0.51% | 0.00 | +59.73% | |
45.93 M USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.596 EUR | −0.54% | 0.36 | +59.62% | |
44.22 M USD | 2.12% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.1 B USD | 29.30 USD | +0.07% | 1.71 | +72.80% | |
43.75 M USD | 0.46% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +77.60% | |
39.6 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
39.6 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
39.6 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
39.47 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.97 M USD | 251.80 CHF | +0.50% | 0.42 | +59.97% | |
39.47 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.471 EUR | +0.35% | 0.42 | +53.95% | |
39.47 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 328.50 EUR | +0.61% | 0.27 | +70.07% | |
39.47 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.67 B USD | 408.12 EUR | +0.33% | 0.72 | +53.95% | |
39.47 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.36 USD | +0.48% | — | −9.84% | |
39.47 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 599.09 M USD | 186.24 EUR | +0.59% | 0.09 | +70.05% | |
39.47 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 68.8575 USD | +0.63% | 0.72 | +83.25% | |
39.47 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.79 B USD | 226.35 GBP | +0.62% | 0.17 | +77.95% | |
39.23 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
39.23 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
37.12 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.314 EUR | −0.68% | 0.02 | +50.18% | |
37.12 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.92 M USD | 5.728 EUR | −0.43% | 1.69 | +50.17% | |
34.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
34.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
33.79 M USD | 1.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.325 EUR | −0.18% | 0.00 | +45.46% | |
33.79 M USD | 1.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 132.99 M USD | 3,746.5 GBX | −0.11% | 0.00 | +44.91% | |
33.39 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
33.33 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
33.33 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
32.93 M USD | 1.35% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.46 B USD | 39.34 USD | +0.20% | 0.71 | +59.45% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.36 M USD | 265.50 USD | +0.45% | 0.02 | +72.07% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 445.37 M USD | 241.75 GBP | +0.14% | 0.16 | +67.51% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.35 M USD | 180.58 CHF | +0.53% | 0.26 | +51.47% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 291.35 USD | +0.29% | 1.31 | +74.81% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 240.45 EUR | +0.48% | 0.15 | +61.34% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.69 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 225.20 USD | +0.58% | 0.45 | +75.96% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.29 M USD | 182.02 USD | −0.10% | 7.91 | +76.00% | |
32.91 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.65 B USD | 216.20 CHF | +0.16% | 0.85 | +51.44% | |
32.54 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% |