ETF
Di bawah adalah dana dengan saham Prosus N.V. Class N, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.31 B USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
835.92 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
605.06 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
305.48 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
260.54 M USD | 3.10% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.54 B USD | 28.5686 EUR | −1.06% | 1.00 | +55.43% | |
260.54 M USD | 3.10% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 268.74 M USD | 24.0958 USD | −1.21% | 4.18 | +84.24% | |
260.54 M USD | 3.10% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.4048 EUR | −1.10% | 1.69 | +71.20% | |
260.54 M USD | 3.10% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% | |
222.99 M USD | 1.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.08 B USD | 58.22 EUR | −0.85% | 0.75 | +78.17% | |
222.99 M USD | 1.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.32 B USD | 97.66 EUR | −0.84% | 0.66 | +78.17% | |
221.72 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
194.85 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
182.56 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
164.76 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.39 B USD | 56.47 EUR | −0.84% | 1.26 | +76.26% | |
156.73 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
144.01 M USD | 2.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.13 B USD | 587.3820 EUR | −1.04% | 2.15 | +53.10% | |
144.01 M USD | 2.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 132.78 M USD | 685.3 USD | −1.00% | 0.06 | +81.48% | |
140.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
140.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
140.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
140.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
133.04 M USD | 1.75% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.58 B USD | 34.46 USD | +0.29% | 0.68 | +18.75% | |
123.05 M USD | 1.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.03 B USD | 213.40 EUR | −0.84% | 1.70 | +76.33% | |
121.8 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
107.17 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
105.22 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
105.22 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
105.22 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
101.13 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
101.13 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
101.13 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
100.93 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
98.5 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.64 B USD | 4,965.5 GBX | −0.57% | 1.09 | +76.05% | |
98.1 M USD | 0.32% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
97.87 M USD | 2.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.59 M USD | 141.22 USD | −0.70% | 0.11 | +60.89% | |
96.68 M USD | 7.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 204.27 M USD | 41.895 EUR | −1.00% | 0.29 | +67.54% | |
96.68 M USD | 7.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.04 B USD | 46.220 EUR | −0.81% | 0.80 | +52.14% | |
91.63 M USD | 1.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
91.63 M USD | 1.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
91.63 M USD | 1.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
91.63 M USD | 1.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
91.63 M USD | 1.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
91.63 M USD | 1.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
88.79 M USD | 5.40% | UBS Group AG | Pasif | Tema | 0.23% | 29.43 M USD | 22.415 CHF | +0.47% | 1.49 | +44.58% | |
88.79 M USD | 5.40% | UBS Group AG | Pasif | Tema | 0.23% | 57.68 M USD | 28.480 CHF | +0.92% | 0.43 | +44.59% | |
88.79 M USD | 5.40% | UBS Group AG | Pasif | Tema | 0.20% | 576.79 M USD | 32.235 EUR | +0.16% | 0.19 | +55.05% | |
88.79 M USD | 5.40% | UBS Group AG | Pasif | Tema | 0.23% | 5.09 M USD | 31.500 USD | +0.45% | 0.22 | +66.71% | |
88.79 M USD | 5.40% | UBS Group AG | Pasif | Tema | 0.23% | 89.08 M USD | 2,044.0 GBX | −0.05% | 1.46 | +61.59% | |
88.79 M USD | 5.40% | UBS Group AG | Pasif | Tema | 0.20% | 910.72 M USD | 134.82 EUR | −0.18% | 1.57 | +55.02% | |
86.54 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
86.54 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
86.54 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
86.54 M USD | 0.68% | BlackRock, Inc. | Pasif | Kredit luas | 0.74% | 17.93 M USD | 5.0122 EUR | −0.10% | — | — | |
86.54 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
84.87 M USD | 1.79% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.75 B USD | 62.92 USD | +0.29% | 1.32 | +108.73% | |
81.15 M USD | 1.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 678.54 K USD | 5.245 EUR | −0.40% | 0.37 | — | |
81.15 M USD | 1.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.26 B USD | 62.29 EUR | −0.75% | 0.92 | +77.80% | |
81.15 M USD | 1.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 88.33 M USD | 187.36 CHF | −0.24% | 0.40 | +66.46% | |
81.15 M USD | 1.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 120.65 M USD | 303.80 USD | −0.67% | 0.59 | +89.82% | |
81.15 M USD | 1.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.36 M USD | 24,610 GBX | −0.67% | 0.46 | +86.36% | |
79.5 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
76.6 M USD | 1.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 948.5 M USD | 90.70 EUR | −0.77% | 3.69 | +78.24% | |
76.6 M USD | 1.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.67 M USD | 171.56 USD | −0.31% | 1.97 | +111.13% | |
76.6 M USD | 1.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.24 B USD | 146.88 EUR | −0.78% | 0.76 | +78.10% | |
75.5 M USD | 3.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.97 M USD | 67.90 EUR | −0.89% | 2.71 | +35.22% | |
75.5 M USD | 3.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 85.34 EUR | −1.00% | 2.39 | +38.84% | |
68.68 M USD | 2.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 142.51 M USD | 71.465 EUR | −0.11% | 0.29 | +58.58% | |
68.68 M USD | 2.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.74 B USD | 342.70 EUR | −0.48% | 0.17 | +58.58% | |
64.51 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
64.51 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
64.1 M USD | 1.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.38 B USD | 9.077 EUR | −0.82% | 0.63 | +68.34% | |
64.1 M USD | 1.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 707.29 M USD | 8.033 EUR | −0.83% | 1.12 | +68.46% | |
63.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
63.3 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
63.3 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
62.43 M USD | 7.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 63.66 M USD | 9.393 EUR | −0.37% | 2.72 | +58.18% | |
62.43 M USD | 7.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 787.5 M USD | 95.33 EUR | −0.41% | 2.26 | +58.18% | |
60.81 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 81.1 M USD | 17.568 EUR | −0.87% | 0.04 | +21.53% | |
60.81 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.39 B USD | 20.275 EUR | −0.88% | 0.81 | +90.17% | |
53.96 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
53.96 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
53.96 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
53.9 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 93.99 USD | +0.11% | 1.24 | +78.56% | |
52.44 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
52.44 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
50.11 M USD | 1.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.87 B USD | 37.440 EUR | −0.54% | 0.33 | +78.49% | |
50.11 M USD | 1.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.590 EUR | −0.79% | 13.06 | +19.58% | |
47.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
47.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
45.58 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.02 B USD | 74.50 USD | +0.03% | 0.91 | +81.20% | |
45.53 M USD | 0.96% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.73 B USD | 35.50 USD | +0.20% | 0.53 | +89.61% | |
45.12 M USD | 0.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
45.12 M USD | 0.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
43.72 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
43.72 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
42.85 M USD | 10.48% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 414.93 M USD | 29.156 EUR | −2.66% | 0.65 | +75.20% | |
42.65 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
42.65 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
41.91 M USD | 2.17% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.84 B USD | 50.258 EUR | −2.53% | 0.67 | +187.05% | |
41.91 M USD | 2.17% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 101.93 M USD | 71.47 EUR | −2.80% | 1.18 | +177.27% |