ETF memegang saham SAP SE
Berikut adalah dana dengan saham SAP SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SAP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.06 B USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
2.57 B USD | 1.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
1.87 B USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
1.4 B USD | 13.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.9 B USD | 195.20 EUR | −0.29% | 0.55 | +88.81% | |
1.4 B USD | 13.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.46 M USD | 6.786 EUR | −0.21% | 0.77 | +85.97% | |
1.05 B USD | 13.93% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 141 M USD | 10.466 EUR | −0.23% | 0.42 | +17.71% | |
1.05 B USD | 13.93% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.42 B USD | 220.95 EUR | −0.25% | 0.14 | +88.63% | |
947.48 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
703.32 M USD | 5.78% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.99 B USD | 56.50 EUR | −0.39% | 0.32 | +78.26% | |
703.32 M USD | 5.78% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 94.78 EUR | −0.39% | 0.18 | +78.26% | |
682.59 M USD | 1.98% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
611.27 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
575.33 M USD | 8.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.07% | |
575.33 M USD | 8.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 585.3674 EUR | +0.01% | 0.38 | +50.63% | |
572.64 M USD | 1.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
548.56 M USD | 5.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.44 B USD | 54.88 EUR | −0.38% | 0.09 | +75.78% | |
450.23 M USD | 5.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 26.825 USD | −0.33% | 0.29 | +87.48% | |
450.23 M USD | 5.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 28.5863 EUR | +0.11% | 0.33 | +54.57% | |
450.23 M USD | 5.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.99 M USD | 24.2939 USD | −0.22% | 0.20 | +87.47% | |
450.23 M USD | 5.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.6201 EUR | −0.22% | 0.40 | +73.95% | |
421.92 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5266 EUR | −0.24% | 0.10 | +69.35% | |
421.92 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
421.92 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,359 GBX | −0.02% | 0.32 | +48.00% | |
421.92 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.32% | 0.22 | +76.94% | |
389.72 M USD | 5.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.71 B USD | 207.50 EUR | −0.34% | 0.72 | +78.20% | |
367.59 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
332.58 M USD | 4.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
332.58 M USD | 4.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% | |
332.58 M USD | 4.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.926 GBP | −0.27% | 0.08 | +78.83% | |
332.58 M USD | 4.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.07 | +71.19% | |
325.23 M USD | 3.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.88 B USD | 89.63 USD | −0.53% | 0.48 | +53.25% | |
317.91 M USD | 5.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.48 B USD | 4,837.0 GBX | −0.41% | 1.41 | +74.29% | |
315.26 M USD | 4.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
311.72 M USD | 1.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.32 EUR | −0.37% | 0.06 | +53.47% | |
311.72 M USD | 1.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
311.72 M USD | 1.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.43 EUR | −0.33% | 2.25 | +54.93% | |
307.76 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,633 GBX | −0.37% | 0.04 | +50.82% | |
295.33 M USD | 14.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.05 B USD | 41.27 USD | +0.07% | 1.24 | +120.04% | |
291.86 M USD | 2.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
287.62 M USD | 0.96% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
283.53 M USD | 4.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.14 EUR | −0.25% | 0.01 | +71.11% | |
283.53 M USD | 4.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.650 EUR | −0.14% | 0.35 | +71.16% | |
283.53 M USD | 4.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.130 CHF | −0.35% | 0.15 | +60.09% | |
283.53 M USD | 4.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.08 | +82.90% | |
283.53 M USD | 4.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
283.53 M USD | 4.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% | |
272.09 M USD | 13.89% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.97 B USD | 206.80 EUR | −0.34% | 0.53 | +88.32% | |
268.63 M USD | 2.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.743 EUR | −0.43% | 2.94 | +12.52% | |
268.63 M USD | 2.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 2,999.5 GBX | −0.38% | 2.03 | +50.80% | |
268.63 M USD | 2.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
268.01 M USD | 5.78% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.6 B USD | 61.47 USD | +0.29% | 1.11 | +115.14% | |
264.75 M USD | 13.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.92 B USD | 179.80 EUR | −0.29% | 0.66 | +83.16% | |
254.28 M USD | 5.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.43 M USD | 23,935 GBX | 0.00% | 0.00 | +86.20% | |
254.28 M USD | 5.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.89 M USD | 294.10 USD | −0.57% | 0.23 | +90.18% | |
254.28 M USD | 5.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.50 EUR | −0.35% | 0.35 | +77.87% | |
254.28 M USD | 5.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 182.34 CHF | −0.28% | 0.01 | +66.89% | |
245.73 M USD | 13.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 418.40 EUR | −0.27% | 0.48 | +89.15% | |
240.01 M USD | 5.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.16 M USD | 168.00 USD | −0.72% | 0.01 | +116.57% | |
240.01 M USD | 5.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 926.58 M USD | 88.23 EUR | −0.55% | 0.10 | +78.33% | |
240.01 M USD | 5.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 142.66 EUR | −0.34% | 0.24 | +78.19% | |
235.18 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
229.71 M USD | 3.54% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 150.04 EUR | +0.04% | 0.30 | +124.81% | |
225.26 M USD | 4.65% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.11 AUD | −0.64% | 0.55 | +55.35% | |
207.36 M USD | 1.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.506 EUR | −0.28% | 0.08 | +12.72% | |
207.36 M USD | 1.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.74 EUR | −0.42% | 0.26 | +53.22% | |
207.25 M USD | 13.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 215.55 EUR | −0.23% | 0.81 | +88.98% | |
207.25 M USD | 13.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 87.29 M USD | 88.50 EUR | −0.21% | 0.04 | +88.98% | |
193.87 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
179.31 M USD | 6.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.86 M USD | 16.984 EUR | −0.34% | 0.00 | +16.85% | |
179.31 M USD | 6.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.616 EUR | −0.33% | 1.44 | +88.32% | |
170.86 M USD | 8.26% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 103.17 M USD | 73.53 EUR | −0.39% | 0.00 | +176.60% | |
170.86 M USD | 8.26% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.96 B USD | 51.631 EUR | −0.32% | 0.20 | +186.36% | |
170.01 M USD | 4.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.822 EUR | −0.20% | 0.10 | +67.24% | |
170.01 M USD | 4.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 688.16 M USD | 7.810 EUR | −0.28% | 0.35 | +67.35% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 224.85 USD | −0.29% | 7.12 | +81.62% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 0.02 | +65.60% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.8 M USD | 181.20 CHF | +0.34% | 2.15 | +55.34% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.07 B USD | 240.50 EUR | −0.12% | 1.41 | +65.58% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.67 B USD | 216.40 CHF | −0.37% | 1.04 | +55.31% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 291.65 USD | −0.49% | 0.62 | +79.56% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 448.48 M USD | 243.05 GBP | −0.10% | 2.88 | +71.80% | |
165.74 M USD | 1.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 2.04 | +81.65% | |
161.02 M USD | 2.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.98 EUR | −0.40% | 0.46 | +53.17% | |
161.02 M USD | 2.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.32 EUR | −0.34% | 2.28 | +53.18% | |
161.02 M USD | 2.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
160.69 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
160.14 M USD | 2.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.61% | |
160.14 M USD | 2.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.98% | |
158.31 M USD | 13.89% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.15 B USD | 88.60 EUR | −0.23% | 0.24 | +88.16% | |
150.95 M USD | 2.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.151 EUR | −0.42% | 0.16 | +48.80% | |
150.95 M USD | 2.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.43 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.84 USD | −0.38% | 0.39 | +81.22% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.25 GBP | −0.02% | 1.17 | +45.42% | |
142.06 M USD | 4.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.85 M USD | 24.015 EUR | −0.41% | 0.00 | +15.68% | |
142.06 M USD | 4.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.87 B USD | 36.550 EUR | −0.44% | 0.36 | +77.58% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.721 EUR | −0.25% | 0.12 | +55.57% |