ETF memegang saham Indra Sistemas, S.A. Class A
Berikut adalah dana dengan saham Indra Sistemas, S.A. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
11.96 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
11.19 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
9.09 M USD | 3.91% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 231.88 M USD | 40.33 USD | −0.23% | 6.12 | +25.36% | |
8.55 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
8.3 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
7.47 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
7.23 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
6.92 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
5.14 M USD | 1.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.85 M USD | 46.499 EUR | +0.77% | 1.68 | +40.79% | |
4.35 M USD | 0.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 212.57 M USD | 380.80 EUR | +0.54% | 1.28 | +121.78% | |
4.35 M USD | 0.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 460.77 M USD | 158.02 EUR | +0.29% | 0.44 | +123.22% | |
4.23 M USD | 0.66% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 639.57 M USD | 75.42 USD | −0.24% | 0.82 | +93.79% | |
4.12 M USD | 0.54% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
4.12 M USD | 0.54% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
4.12 M USD | 0.54% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
4.06 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
4.06 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
4.06 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
4.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
4.01 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
3.59 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
3.51 M USD | 1.03% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 339.42 M USD | 50.75 USD | −0.01% | 1.02 | +108.07% | |
3.42 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 637.03 M USD | 34.670 EUR | +0.52% | 0.41 | +40.83% | |
2.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
2.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
2.68 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
2.49 M USD | 2.19% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 112.8 M USD | 35.78 USD | −0.47% | 0.50 | +71.36% | |
2.4 M USD | 0.54% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 453.19 M USD | 47.50 USD | −0.48% | 1.07 | +100.23% | |
2.35 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
2.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.13 M USD | 1.39% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 150.88 M USD | 74.90 USD | −0.28% | 1.18 | +65.39% | |
2.04 M USD | 0.51% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 115.2 M USD | 47.320 EUR | +0.77% | 0.43 | +118.08% | |
2.04 M USD | 0.51% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 294.6 M USD | 34.685 EUR | +0.74% | 0.24 | +118.10% | |
1.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
1.68 M USD | 1.53% | BNP Paribas SA | Pasif | Perindustrian | — | 165.4 M USD | 11.280 EUR | −1.12% | 1.40 | — | |
1.68 M USD | 1.53% | BNP Paribas SA | Pasif | Perindustrian | — | 4.22 M USD | 11.260 EUR | −0.93% | 1.20 | — | |
1.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
1.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
1.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
1.23 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
1.22 M USD | 1.38% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 68.28 M USD | 53.67 EUR | +0.32% | 0.08 | +77.07% | |
1.22 M USD | 1.38% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.29 M USD | 4,177.5 GBX | +0.41% | 0.36 | +73.12% | |
1.14 M USD | 0.73% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 172.84 M USD | 15.160 EUR | +0.53% | 0.46 | +116.83% | |
1.12 M USD | 1.38% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.23 M USD | 58.41 USD | −0.04% | 0.31 | +107.04% | |
1.01 M USD | 0.14% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.42 M USD | 30.37 USD | −0.14% | 1.23 | +28.55% | |
1.01 M USD | 0.42% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 16.44 M USD | 6.3284 EUR | +0.69% | 0.79 | +3.10% | |
1.01 M USD | 0.42% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 217.28 M USD | 79.86 EUR | +0.68% | 1.69 | +61.57% | |
907.36 K USD | 1.00% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 90.21 M USD | 27.34 CAD | −0.07% | 3.22 | +22.38% | |
880.92 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
760.51 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% | |
735.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +62.99% | |
723.45 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
695.65 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
695.65 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
676.1 K USD | 1.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.68 M USD | 24.940 EUR | +0.61% | 0.07 | +36.73% | |
676.1 K USD | 1.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.41 M USD | 19.732 EUR | +0.88% | 0.00 | +36.73% | |
669.15 K USD | 2.06% | Toroso Investments Topco LLC | Pasif | Pasaran diperluaskan | 0.75% | 32.51 M USD | 28.88 USD | −0.33% | 0.01 | +25.71% | |
668.67 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
583.77 K USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
477.97 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.87 M USD | 12.030 EUR | +0.22% | 0.51 | +5.15% | |
477.97 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 780.44 M USD | 12.474 EUR | +0.31% | 0.90 | +5.15% | |
471.86 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
453.92 K USD | 0.24% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 191.13 M USD | 32.98 USD | −0.27% | 1.23 | +66.81% | |
436.71 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
391.04 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
376.55 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.57 USD | +0.01% | 0.15 | +77.36% | |
274.11 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
249.18 K USD | 1.48% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 16.45 M USD | 31.86 USD | −1.06% | 0.61 | — | |
238.46 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 31.14 M USD | 52.25 CAD | −0.67% | 7.27 | +76.27% | |
182.26 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
173.38 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% | |
170.85 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
158.48 K USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.68 M USD | 35.12 USD | −0.14% | 3.46 | +62.72% | |
157.85 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% | |
148.7 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.6 M USD | 66.35 USD | −0.13% | 0.62 | +79.43% | |
141.38 K USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
100.88 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
98.89 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
79.09 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.59 CAD | +0.08% | 0.62 | +88.84% | |
73.38 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
72.16 K USD | 0.08% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 89.19 M USD | 5.452 EUR | −1.27% | 2.89 | — | |
62.36 K USD | 0.44% | State Street Corp. | Pasif | Perindustrian | 0.30% | 15.48 M USD | 10.490 EUR | −1.22% | 1.30 | — | |
62.11 K USD | 0.85% | Deutsche Bank AG | Pasif | Tema | 0.15% | 6.73 M USD | 29.960 EUR | −0.55% | 1.86 | — | |
49.43 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% | |
35.24 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.43 USD | −0.05% | 2.22 | +77.37% | |
12.49 K USD | 0.05% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.45 M USD | 31.255 EUR | +0.76% | 0.00 | +12.77% |