ETF memegang saham Raiffeisen Bank International AG
Berikut adalah dana dengan saham Raiffeisen Bank International AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RBI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
30.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
14.47 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
13.15 M USD | 0.38% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.42 B USD | 284.931 EUR | +1.69% | 0.72 | +239.87% | |
10.31 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
9.48 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
8.88 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
8.8 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
8.15 M USD | 0.24% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.37 B USD | 30.980 EUR | +1.89% | 0.87 | +206.59% | |
8.1 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
8 M USD | 2.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 312.64 M USD | 5.205 EUR | +0.10% | 0.79 | — | |
7.93 M USD | 6.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 127.09 M USD | 49.710 EUR | +0.46% | 1.28 | +88.53% | |
6.86 M USD | 0.38% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.6 B USD | 22.820 EUR | +1.65% | 0.36 | +248.71% | |
6.86 M USD | 0.38% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 180.55 M USD | 15.0853 EUR | +1.83% | 1.00 | +248.39% | |
6.38 M USD | 1.44% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
6.1 M USD | 1.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
6.03 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.61 B USD | 35.72 USD | +0.68% | 0.17 | +83.95% | |
5.78 M USD | 1.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
5.77 M USD | 0.75% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
5.77 M USD | 0.75% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
5.77 M USD | 0.75% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
4.87 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
4.87 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
4.87 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
4.84 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
4.65 M USD | 4.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 104.71 M USD | 31.00 USD | +0.49% | 0.19 | +135.75% | |
4.6 M USD | 6.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 73.57 M USD | 94.83 EUR | +0.50% | 0.70 | +92.93% | |
4.21 M USD | 3.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 137.56 M USD | 24.161 EUR | −0.86% | 0.87 | +7.53% | |
4.04 M USD | 1.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 375.98 M USD | 62.243 EUR | +0.06% | 0.64 | +83.24% | |
3.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
3.86 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 622.9 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
3.48 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
3.34 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 329.72 M USD | 10.722 EUR | +0.71% | 0.34 | +65.99% | |
3.34 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 150.04 M USD | 7.327 EUR | +0.94% | 2.08 | +66.07% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
3.23 M USD | 0.04% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
3.23 M USD | 0.04% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
3.23 M USD | 0.04% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
3.23 M USD | 0.04% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
3.21 M USD | 0.94% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 349.08 M USD | 29.19 USD | +0.21% | 0.42 | +104.92% | |
2.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.62 M USD | 0.21% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
2.22 M USD | 0.66% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 335.64 M USD | 20.009 EUR | +0.77% | 0.94 | +69.23% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
2.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
2.01 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
2.01 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
1.96 M USD | 4.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.50% | 46.33 M USD | 9.810 EUR | −0.91% | 0.01 | −14.47% | |
1.95 M USD | 2.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 96.39 M USD | 39.600 EUR | +0.41% | 0.91 | +39.13% | |
1.89 M USD | 0.70% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 268.99 M USD | 31.16 USD | +0.48% | 1.43 | +94.61% | |
1.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
1.78 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
1.77 M USD | 2.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.06 M USD | 136.76 EUR | −0.32% | 0.07 | +46.25% | |
1.77 M USD | 2.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 75.34 M USD | 176.60 EUR | +0.51% | 0.99 | +45.40% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.67 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
1.66 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
1.56 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
1.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.51 M USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 251.42 M USD | 42.12 CAD | +1.20% | 0.37 | +133.20% | |
1.51 M USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 145.43 M USD | 44.34 CAD | +0.89% | 0.24 | +119.36% | |
1.41 M USD | 0.27% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 557.3 M USD | 179.06 EUR | +1.76% | 0.57 | +200.91% | |
1.27 M USD | 0.90% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 140.59 M USD | 523.9 EUR | −0.34% | — | +27.30% | |
1.22 M USD | 0.36% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 337.16 M USD | 50.80 USD | +1.40% | 0.60 | +109.75% | |
1.21 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.89 B USD | 33.060 EUR | −0.85% | 0.39 | +34.88% | |
1.21 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.96 M USD | 35.300 USD | −0.52% | 0.79 | +61.53% | |
1.21 M USD | 0.58% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
1.2 M USD | 0.58% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
1.18 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
1.15 M USD | 1.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.60% | 92.19 M USD | 20.798 EUR | −0.70% | 1.02 | +30.66% | |
1.08 M USD | 0.50% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 364.72 M USD | 25.87 CAD | +0.58% | 0.81 | +23.29% | |
1.05 M USD | 0.37% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 269.9 M USD | 60.66 USD | +0.77% | 0.92 | +93.01% | |
1.01 M USD | 0.14% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 700.46 M USD | 30.29 USD | +0.92% | 0.73 | +28.30% | |
1 M USD | 0.65% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
993.36 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
927.6 K USD | 0.42% | Invesco Ltd. | Pasif | Kewangan | 0.30% | 208.58 M USD | 176.78 EUR | +1.67% | 1.41 | +232.84% | |
872.62 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
869.54 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.01 M USD | 10.138 EUR | +0.10% | 0.30 | +63.72% | |
869.54 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 705.55 M USD | 11.540 EUR | +0.38% | 0.26 | +47.29% | |
869.54 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.8 M USD | 8.785 CHF | −0.09% | 0.05 | +54.81% | |
796.24 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
754.96 K USD | 0.23% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 365.15 M USD | 60.22 CAD | +1.06% | 3.05 | +78.99% | |
743.91 K USD | 0.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 640.73 M USD | 74.71 USD | +0.62% | 0.47 | +95.24% | |
724.76 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
724.76 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
724.45 K USD | 0.38% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 191.46 M USD | 32.73 USD | +0.52% | 1.62 | +68.92% | |
689.59 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
673.88 K USD | 0.37% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 184.16 M USD | 31.51 USD | +0.57% | 0.50 | +32.59% | |
670.51 K USD | 0.17% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 403.89 M USD | 60.80 USD | +0.51% | 0.37 | +89.57% | |
651.32 K USD | 0.32% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.56% | 239.9 M USD | 25.59 CAD | +0.91% | 1.09 | +9.03% | |
634.96 K USD | 0.72% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 19.99 M USD | 4,182.5 GBX | +0.49% | 1.50 | +77.12% | |
634.96 K USD | 0.72% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.66 M USD | 54.04 EUR | +0.61% | 0.00 | +81.15% | |
585.05 K USD | 0.72% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 80.54 M USD | 58.46 USD | +1.11% | 1.73 | +107.83% | |
583 K USD | 0.09% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 645.96 M USD | 33.24 CAD | +0.57% | 0.38 | +61.78% | |
556 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
552.97 K USD | 0.78% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 64.16 M USD | 191.72 EUR | +0.96% | 0.43 | +39.04% |