ETF memegang saham Befesa SA
Berikut adalah dana dengan saham Befesa SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BFSA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.67 M USD | 2.60% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 133.80 EUR | −2.73% | 1.90 | −8.94% | |
4.28 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 35.06 USD | −1.86% | 0.64 | +37.61% | |
4.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 139.77 USD | −1.98% | 0.60 | +71.44% | |
3.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.75 B USD | 75.21 USD | −1.90% | 0.89 | +71.98% | |
2.97 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.91 B USD | 79.22 USD | −1.10% | 1.37 | +91.63% | |
2.9 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.95 B USD | 44.68 USD | −1.72% | 0.51 | +80.85% | |
2.56 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
2.42 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.03 B USD | 31.16 USD | −1.69% | 0.89 | +31.88% | |
2.41 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.18 B USD | 327.50 EUR | −0.62% | 0.33 | +58.85% | |
1.95 M USD | 0.07% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.02 B USD | 62.56 USD | −0.68% | 0.66 | +51.83% | |
1.65 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 43.38 USD | −1.94% | 1.37 | +78.61% | |
1.53 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.86 M USD | 10.018 EUR | −0.65% | 0.69 | — | |
1.53 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 452.51 M USD | 136.88 EUR | −1.67% | 0.04 | +60.11% | |
1.25 M USD | 0.79% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 159.72 M USD | 12.05 USD | −1.79% | 2.26 | +22.64% | |
887.18 K USD | 0.22% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.59 M USD | 8.6000 USD | −0.81% | 0.01 | +74.26% | |
703.26 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.76 B USD | 67.65 USD | −1.07% | 0.79 | +90.43% | |
697.16 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.69 M USD | 39.32 USD | −2.33% | 0.54 | +69.38% | |
536.34 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.26 M USD | 59.17 EUR | −1.74% | 1.18 | +67.35% | |
401.96 K USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 570.99 M USD | 87.34 USD | −1.78% | 2.98 | +89.19% | |
347.62 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.17 M USD | 346.80 EUR | −1.80% | 0.97 | +52.33% | |
253.15 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.6 M USD | 40.06 USD | −2.11% | 1.04 | +74.97% | |
236.15 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 443.5 M USD | 387.36 EUR | −1.90% | 1.52 | +53.03% | |
183.05 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 304.42 M USD | 29.945 GBP | −1.44% | 1.74 | +88.55% | |
180.47 K USD | 1.49% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 12.18 M USD | 18.892 GBP | −1.69% | 0.06 | +4.45% | |
125.99 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.84 M USD | 66.60 USD | −1.01% | 0.12 | +81.83% | |
115.1 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.8 M USD | 44.51 USD | −1.45% | 0.65 | +95.79% | |
63.17 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.12 USD | −1.95% | 2.72 | +31.88% | |
60.01 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 712.74 M USD | 49.56 USD | −0.85% | 0.78 | +90.74% | |
56.01 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.4 M USD | 60.15 USD | −2.14% | 1.49 | +30.38% | |
52.19 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
IICPYTweedy, Browne International Insider + Value ETF | 49.83 K USD | 1.10% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 4.56 M USD | 10.00 USD | −1.15% | 0.84 | — |
25.51 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
25.41 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 332.75 M USD | 43.01 CAD | −1.40% | 0.85 | +92.29% | |
25.2 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 424.23 M USD | 36.85 CAD | −0.03% | 0.11 | +90.33% | |
25 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.27 M USD | 6.750 EUR | −1.11% | 0.90 | +12.85% | |
25 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.14 M USD | 5.400 GBP | −1.06% | 0.08 | +18.11% | |
23.76 K USD | 0.43% | BlackRock, Inc. | Pasif | Tema | 0.47% | 5.52 M USD | 34.03 USD | −0.54% | 1.28 | +13.64% | |
11.07 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.52 M USD | 53.29 USD | −1.47% | 0.89 | +84.53% | |
5.81 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |