ETF memegang saham Thales SA
Berikut adalah dana dengan saham Thales SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
494.19 M USD | 4.31% | AJM Ventures LLC | Pasif | Tema | 0.59% | 11.51 B USD | 76.07 USD | −2.46% | 0.68 | +110.18% | |
340.47 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.92 B USD | 72.44 USD | −1.96% | 0.99 | +78.31% | |
215.29 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.2 B USD | 59.37 USD | −1.57% | 0.81 | +82.65% | |
213.07 M USD | 4.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.37 B USD | 68.68 USD | −2.05% | 0.80 | +87.80% | |
192.84 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.06 B USD | 86.38 USD | −1.57% | 1.24 | +82.17% | |
105.21 M USD | 3.26% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.26 B USD | 16.830 EUR | −3.00% | 0.77 | +50.02% | |
97.84 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.25 B USD | 92.51 USD | −1.55% | 1.28 | +82.22% | |
66.11 M USD | 1.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.15 B USD | 79.98 EUR | −1.56% | 0.76 | +50.55% | |
66.11 M USD | 1.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.3 M USD | 5.130 EUR | −1.61% | 0.98 | — | |
66.11 M USD | 1.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 678.46 M USD | 39.030 EUR | −1.60% | 1.54 | +50.55% | |
57.36 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.33 B USD | 23.10 USD | −1.55% | 0.90 | +82.39% | |
57.3 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.91 B USD | 79.41 USD | −0.86% | 1.32 | +91.63% | |
51.25 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.7 B USD | 70.47 USD | −1.99% | 1.31 | +79.06% | |
48.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4936 EUR | −1.62% | 0.68 | +76.13% | |
48.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.28 M USD | 7.0897 USD | −1.10% | 3.54 | +18.35% | |
48.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.77 B USD | 9,399 GBX | −1.73% | 0.67 | +57.67% | |
48.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +83.93% | |
42.05 M USD | 4.55% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.67% | 926.83 M USD | 15.73 AUD | +0.45% | 0.63 | +96.60% | |
38.71 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.81 B USD | 81.52 USD | −1.91% | 1.79 | +79.27% | |
35.64 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
35.64 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
35.64 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
33.65 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.29 B USD | 61.25 USD | −1.08% | 0.63 | +109.09% | |
33.47 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.33 B USD | 208.50 EUR | −1.63% | 0.48 | +77.23% | |
33.47 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 622.96 M USD | 10.548 USD | −1.44% | 0.18 | +89.95% | |
33.47 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 938.31 M USD | 8.060 GBP | −1.51% | 0.10 | +85.19% | |
33.42 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.93 B USD | 43.99 USD | −1.22% | 0.49 | +72.66% | |
32.46 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.75 B USD | 42.41 USD | −1.65% | 1.08 | +82.66% | |
31.65 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.66 B USD | 7,779 GBX | −1.06% | 0.50 | +56.92% | |
29.13 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 185.72 EUR | −1.53% | 0.14 | +77.15% | |
29.13 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.16 M USD | 22.040 USD | −0.99% | 1.21 | +89.39% | |
29.13 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.02 M USD | 18.376 USD | −1.49% | 0.74 | +81.04% | |
29.13 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.75 B USD | 36.115 EUR | −1.61% | 0.91 | +77.20% | |
29.13 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 704.5 M USD | 24.360 CHF | −1.89% | 3.43 | +65.69% | |
29.13 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.73 M USD | 28.380 EUR | −0.02% | 0.06 | +77.19% | |
27.92 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.84 B USD | 113.39 USD | −1.81% | 1.22 | +66.76% | |
27.42 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.851 EUR | −1.43% | 1.00 | +15.95% | |
27.42 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.23 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
27.42 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.62 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
27.42 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.13 B USD | 3,054.0 GBX | −1.17% | 0.52 | +56.88% | |
26.03 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.23 B USD | 79.38 USD | −1.46% | 0.74 | +82.34% | |
24.58 M USD | 10.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 238.06 M USD | 6.133 EUR | −1.97% | 0.91 | — | |
22.29 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.68 B USD | 55.88 EUR | −1.32% | 0.68 | +58.77% | |
22.29 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 894.03 M USD | 6.622 EUR | −1.58% | 0.99 | +16.13% | |
17.51 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.69 B USD | 30.21 USD | −1.34% | 0.42 | +23.44% | |
16.52 M USD | 13.10% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 125.36 M USD | 5.507 EUR | −2.81% | 0.66 | — | |
16.41 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
16.41 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
16.41 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
16.36 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
16.36 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
16.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.75 B USD | 136.19 USD | −1.84% | 1.28 | +87.01% | |
15.97 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.38 B USD | 47.02 USD | −1.15% | 0.70 | +89.72% | |
15.94 M USD | 3.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 432.4 M USD | 24.585 CHF | −2.69% | 0.63 | +68.88% | |
15.86 M USD | 7.95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 198.6 M USD | 17.784 CHF | +0.10% | 0.00 | +28.25% | |
14.53 M USD | 8.01% | Van Eck Associates Corp. | Pasif | Tema | — | 184.38 M USD | 39.90 AUD | −1.87% | 1.09 | +70.67% | |
14.26 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.21 B USD | 83.75 USD | −0.61% | 0.93 | +63.30% | |
13.99 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.85 B USD | 35.94 USD | −1.44% | 0.58 | +74.08% | |
13.51 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.98 B USD | 77.91 USD | −1.46% | 2.98 | +89.46% | |
13.06 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.76 B USD | 67.82 USD | −0.82% | 0.75 | +90.43% | |
12.65 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.07 B USD | 6.801 GBP | −2.13% | 0.54 | +47.02% | |
12.53 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.14 CAD | −1.74% | 1.84 | +83.02% | |
12.53 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.17 M USD | 32.24 USD | −1.32% | 0.80 | +86.47% | |
12.45 M USD | 1.12% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.11 B USD | 398.00 EUR | −1.34% | 0.59 | +105.92% | |
12.25 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.07 B USD | 58.48 EUR | −1.57% | 0.13 | +74.28% | |
12.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.02 B USD | 163.00 USD | −1.49% | 0.90 | +88.51% | |
12.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +55.48% | |
11.89 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 535.58 K USD | 8.917 EUR | +0.10% | 0.00 | — | |
11.89 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.28 M USD | 25.170 CHF | −0.57% | 0.05 | +66.23% | |
11.89 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.53 M USD | 4,116.0 GBX | −1.34% | 4.12 | +85.43% | |
11.89 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,167 GBX | −1.34% | 6.47 | +74.15% | |
11.89 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 326.93 M USD | 88.55 USD | −1.39% | 0.00 | +89.81% | |
11.59 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 43.566 EUR | −1.25% | 2.39 | +61.26% | |
11.59 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.35 USD | −0.84% | 0.85 | +92.18% | |
11.55 M USD | 2.21% | ARK Invest LLC | Aktif | Tema | 0.75% | 528.04 M USD | 30.92 USD | −2.21% | 1.28 | +157.22% | |
11.24 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 46.65 USD | −1.85% | 1.03 | +75.56% | |
11.07 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 45.170 GBP | −1.09% | 0.71 | +59.97% | |
11.07 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.135 GBP | −1.03% | 4.25 | +59.97% | |
10.65 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.51 USD | −1.62% | 0.48 | +88.83% | |
10.6 M USD | 0.13% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.36 CAD | −1.64% | 0.67 | +83.92% | |
10.22 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
10.22 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
9.81 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
9.64 M USD | 0.21% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.65 B USD | 34.87 USD | −1.75% | 0.37 | +94.99% | |
9.56 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.79 B USD | 32.35 USD | −1.39% | 0.89 | +27.92% | |
9.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.92 B USD | 104.34 USD | −1.45% | 0.91 | +88.83% | |
9.05 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.40 USD | −0.74% | 0.22 | +91.72% | |
8.54 M USD | 0.42% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.04 B USD | 53.04 USD | −1.10% | 0.38 | +110.78% | |
8.45 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 378.11 M USD | 8.723 EUR | −2.03% | 12.37 | +4.57% | |
8.45 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 749.13 M USD | 79.74 EUR | −1.57% | 1.93 | +80.68% | |
8.45 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 98.460 EUR | −2.01% | 0.95 | +60.70% | |
8.45 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.73 M USD | 12.2315 EUR | −1.52% | 3.53 | +14.44% | |
8.45 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.74 B USD | 118.060 EUR | −1.97% | 1.60 | +60.47% | |
8.45 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 649.4 M USD | 27.57 GBP | −1.36% | 1.50 | +84.87% | |
8.29 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 69.43 USD | −1.64% | 0.17 | +82.96% | |
8.01 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 888.12 M USD | 13.846 EUR | −1.17% | 0.45 | +77.22% | |
8.01 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 64.52 M USD | 9.323 EUR | −1.04% | 0.05 | +77.34% | |
7.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.13 B USD | 136.84 USD | −1.80% | 0.77 | +88.92% | |
7.4 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.29 B USD | 7,116 GBX | −1.34% | 2.68 | +59.24% | |
7.25 M USD | 0.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 67.01 M USD | 83.81 EUR | −1.61% | 3.46 | +57.88% |