ETF memegang saham Dassault Aviation SA
Berikut adalah dana dengan saham Dassault Aviation SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DAU0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 60.07 USD | +0.17% | 0.37 | +78.21% | |
48.66 M USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.45 B USD | 67.17 USD | −0.13% | 0.26 | +79.24% | |
44.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.32 USD | +0.14% | 0.17 | +78.31% | |
22.39 M USD | 0.75% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.97 B USD | 16.264 EUR | −0.04% | 1.25 | +41.96% | |
22.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.38 USD | +0.08% | 0.24 | +78.43% | |
13.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.63 USD | +0.21% | 0.22 | +88.00% | |
12.09 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.33 USD | +0.10% | 0.17 | +76.44% | |
9.21 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.93 USD | +0.24% | 0.13 | +85.68% | |
8.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.80 USD | +0.29% | 0.19 | +73.75% | |
7.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.11 USD | +0.02% | 1.47 | +70.07% | |
7.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.449 EUR | +0.59% | 0.13 | +70.33% | |
7.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.85 EUR | +0.73% | 0.65 | +70.36% | |
7.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.394 USD | +0.62% | 0.20 | +82.78% | |
7.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.946 GBP | +0.59% | 0.52 | +77.95% | |
7.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 114.19 USD | +0.03% | 0.06 | +63.53% | |
7.41 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.45 USD | +0.44% | 0.16 | +105.21% | |
7.34 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.91 USD | +0.13% | 0.21 | +76.75% | |
7.34 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.72 EUR | +0.43% | 1.23 | +54.49% | |
7.34 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
7.34 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
7.09 M USD | 0.80% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 885.97 M USD | 33.77 USD | +0.12% | 0.20 | +28.54% | |
7.07 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.82 EUR | +0.71% | 1.98 | +70.26% | |
7.07 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
7.07 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.790 EUR | +0.79% | 3.83 | +70.31% | |
7.07 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.625 USD | +0.68% | 2.34 | +81.98% | |
7.07 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
7.07 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.260 CHF | +0.83% | 0.78 | +59.30% | |
7.01 M USD | 0.55% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.58 USD | +0.45% | 0.13 | +73.80% | |
6.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
6.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.775 EUR | +0.42% | 1.76 | +12.25% | |
6.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.995 CHF | +0.74% | 1.03 | +11.31% | |
6.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,014.5 GBX | +0.38% | 0.48 | +50.36% | |
5.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.29 USD | +0.19% | 0.97 | +78.49% | |
4.87 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.03 EUR | +0.42% | 0.71 | +52.79% | |
4.87 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.540 EUR | +0.49% | 0.65 | +12.40% | |
4.13 M USD | 2.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.64% | 184.33 M USD | 6.004 EUR | −1.05% | 1.30 | — | |
4.1 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 564.08 M USD | 6,679 GBX | +0.65% | 0.36 | +52.42% | |
3.96 M USD | 2.25% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 172.49 M USD | 9.905 EUR | −0.83% | 1.67 | — | |
3.76 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
3.76 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.48 EUR | +0.44% | 0.71 | +53.17% | |
3.76 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
3.61 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 104.049 EUR | +0.26% | 0.86 | +53.61% | |
3.61 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
3.57 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.35 M USD | 6.779 EUR | +0.13% | 0.40 | +40.68% | |
3.57 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 957.2 M USD | 65.53 EUR | −0.13% | 0.02 | +40.70% | |
3.27 M USD | 1.52% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 354.05 M USD | 25.73 CAD | +0.39% | 0.23 | +22.73% | |
3.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.96 USD | +0.25% | 0.10 | +87.00% | |
3.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 47.53 USD | −0.11% | 0.17 | +89.25% | |
3.03 M USD | 1.88% | Van Eck Associates Corp. | Pasif | Tema | — | 159.63 M USD | 38.20 AUD | +1.25% | 1.90 | +62.72% | |
3.02 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 350.64 M USD | 23.535 CHF | +0.41% | 0.64 | +58.54% | |
2.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.61 USD | +0.31% | 0.01 | +80.76% | |
2.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.09 CAD | +0.18% | 0.32 | +78.14% | |
2.79 M USD | 0.26% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.07 B USD | 392.65 EUR | +0.52% | 0.32 | +103.20% | |
2.76 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679.85 K USD | 8.660 EUR | +0.44% | 0.00 | — | |
2.76 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.07 M USD | 24.725 CHF | +0.67% | 3.47 | +60.00% | |
2.76 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.41 M USD | 86.74 USD | −0.28% | 0.25 | +82.62% | |
2.76 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
2.76 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.56 M USD | 4,056.5 GBX | +0.65% | 3.47 | +78.14% | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.850 EUR | +0.35% | 0.20 | +55.16% | |
2.71 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.26 USD | +0.21% | 0.13 | +68.50% | |
2.68 M USD | 2.42% | BNP Paribas SA | Pasif | Perindustrian | — | 165.4 M USD | 11.290 EUR | −1.03% | 0.92 | — | |
2.68 M USD | 2.42% | BNP Paribas SA | Pasif | Perindustrian | — | 4.22 M USD | 11.330 EUR | −0.32% | 1.20 | — | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.565 GBP | +0.47% | 1.18 | +52.94% | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.670 GBP | +0.55% | 0.52 | +52.94% | |
2.58 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.85 USD | −0.17% | 0.15 | +27.02% | |
2.55 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.41 USD | −0.21% | 0.22 | +69.41% | |
2.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.98 EUR | +0.90% | 0.71 | +67.64% | |
2.45 M USD | 2.76% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 89.19 M USD | 5.476 EUR | −0.83% | 2.87 | — | |
2.41 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 424.01 M USD | 66.96 EUR | +0.84% | 10.48 | +68.68% | |
2.33 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 910.05 M USD | 6.659 GBP | +0.54% | 0.17 | +41.35% | |
2.28 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.41 CAD | +0.15% | 0.17 | +80.33% | |
2.16 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 36.07 USD | +0.21% | 0.02 | +85.08% | |
2.05 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
2.05 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.42 EUR | +0.51% | 0.63 | +54.18% | |
2.03 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 566.85 M USD | 57.96 EUR | +0.78% | 1.10 | +51.51% | |
2 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.28 USD | −0.22% | 0.62 | +88.24% | |
1.87 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.315 EUR | +0.31% | 0.59 | +13.20% | |
1.87 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 34.170 CHF | +0.26% | 0.12 | +11.64% | |
1.84 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.27 USD | −0.30% | 1.10 | +78.94% | |
1.72 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 563.79 M USD | 8.752 EUR | +0.61% | 0.21 | +60.30% | |
1.72 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.78 M USD | 7.227 EUR | +0.58% | 0.38 | +60.22% | |
1.62 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.99 USD | +0.20% | 0.17 | +74.43% | |
1.59 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 869.36 M USD | 13.690 EUR | 0.00% | 0.89 | +74.52% | |
1.59 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 45.38 M USD | 9.225 EUR | +0.17% | 0.03 | +74.63% | |
1.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,080 GBX | +0.14% | 1.40 | +54.73% | |
1.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 65.10 USD | +0.30% | 0.13 | +73.07% | |
1.39 M USD | 0.35% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.00% | 776.2 K USD | 21.63 CAD | +0.89% | — | — | |
1.39 M USD | 0.27% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 505.12 M USD | 106.24 EUR | +0.45% | 0.29 | +98.15% | |
1.26 M USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.46 USD | +0.05% | 0.05 | +77.57% | |
1.24 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 177.9 M USD | 63.23 EUR | +0.51% | 0.00 | — | |
1.24 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.2 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 392.76 M USD | 43.99 USD | +0.48% | 0.27 | +76.96% | |
1.2 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 50.08 USD | +0.60% | 0.33 | +68.69% | |
1.18 M USD | 0.88% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 134.05 M USD | 35.795 USD | −0.06% | 1.03 | +67.97% | |
1.18 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.447 EUR | +0.21% | 0.00 | — | |
1.18 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
1.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.24 CAD | +0.24% | 0.28 | +62.99% | |
1.09 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 315.42 M USD | 16.050 EUR | +0.84% | 0.52 | +70.13% | |
1.09 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 838.42 M USD | 62.71 GBP | −0.25% | 0.00 | +66.32% |