ETF memegang saham SBM Offshore NV
Berikut adalah dana dengan saham SBM Offshore NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IHCB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
17.63 M USD | 1.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 192.89 M USD | 23.539 EUR | −0.58% | 0.68 | +73.37% | |
17.63 M USD | 1.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 981.55 M USD | 49.430 EUR | −0.12% | 1.05 | +53.38% | |
11.97 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
11.88 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
11.43 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
11.41 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
10.33 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.39 B USD | 26.785 USD | −0.47% | 0.84 | +86.44% | |
10.33 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.5204 EUR | −0.12% | 0.64 | +53.40% | |
10.33 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 272.2 M USD | 24.2077 USD | −0.57% | 0.36 | +86.43% | |
10.33 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.32 B USD | 21.5455 EUR | −0.56% | 0.67 | +72.99% | |
8.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
8.03 M USD | 0.45% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 49.88 USD | 0.00% | 0.72 | +69.74% | |
7.7 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
7.29 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +75.07% | |
7.04 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
6.73 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.020 EUR | −0.41% | 0.19 | +69.74% | |
6.73 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.02 B USD | 22.156 EUR | −0.20% | 0.40 | +52.01% | |
6.73 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.59 B USD | 114.850 EUR | −0.16% | 0.22 | +50.88% | |
6.66 M USD | 1.49% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
6.03 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
5.34 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
4.86 M USD | 2.13% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 33.58 M USD | 121.70 EUR | −0.21% | 0.37 | +63.33% | |
4.86 M USD | 2.13% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 195.7 M USD | 95.547 EUR | −0.40% | 0.29 | +63.36% | |
4.81 M USD | 3.13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 153.17 M USD | 53.206 EUR | −0.25% | 1.07 | +27.28% | |
4.63 M USD | 0.96% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.96 M USD | 46.281 EUR | −0.47% | 0.10 | +41.46% | |
4.6 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
4.6 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
4.6 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
4.52 M USD | 0.59% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
4.52 M USD | 0.59% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
4.52 M USD | 0.59% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
4.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
4.01 M USD | 4.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.60% | 92.98 M USD | 20.969 EUR | −0.02% | 0.32 | +29.03% | |
3.93 M USD | 2.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 139.49 M USD | 24.441 EUR | −0.04% | 0.71 | +5.75% | |
3.48 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
3.35 M USD | 1.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 313.82 M USD | 5.209 EUR | −0.10% | 0.78 | — | |
3.06 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 640.43 M USD | 34.475 EUR | −0.56% | 0.27 | +42.08% | |
2.95 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
2.79 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 154.51 M USD | 799.0 USD | −0.47% | 0.00 | +70.64% | |
2.79 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 528.99 M USD | 680.5892 EUR | +0.04% | 0.93 | +40.35% | |
2.71 M USD | 3.21% | SAS Rue la Boétie | Pasif | Budi bicara pengguna | 0.30% | 67.46 M USD | 26.615 EUR | −1.79% | 0.17 | +32.44% | |
2.71 M USD | 3.21% | SAS Rue la Boétie | Pasif | Budi bicara pengguna | 0.30% | 16.06 M USD | 38.170 EUR | −1.14% | 0.14 | +32.43% | |
2.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
2.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
2.64 M USD | 0.51% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 511.91 M USD | 38.785 EUR | +1.56% | 1.81 | +43.14% | |
2.43 M USD | 0.74% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 314.88 M USD | 25.335 EUR | +0.94% | 0.62 | −14.56% | |
2.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
2.09 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 312.88 M USD | 57.27 USD | −0.61% | 0.13 | +96.99% | |
2.08 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
2.07 M USD | 0.41% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 505.67 M USD | 25.625 EUR | −0.21% | 0.97 | +76.45% | |
2 M USD | 4.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 46.43 M USD | 12.113 EUR | +0.34% | 0.23 | +0.27% | |
1.89 M USD | 2.59% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 2.98 M USD | 61.71 EUR | −0.03% | 1.58 | +38.60% | |
1.89 M USD | 2.59% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 69.11 M USD | 44.214 EUR | −0.18% | 0.12 | +39.66% | |
1.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
1.84 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 392.82 M USD | 27.567 EUR | +0.52% | 0.63 | +31.00% | |
1.83 M USD | 1.18% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 42.06 M USD | 100.58 EUR | +1.46% | 0.28 | +49.48% | |
1.83 M USD | 1.18% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 115.62 M USD | 73.023 EUR | +1.15% | 0.97 | +49.47% | |
1.71 M USD | 2.39% | Faith Investor Services LLC | Aktif | Seluruh pasaran | 0.69% | 72.04 M USD | 31.20 USD | −0.20% | 0.86 | +8.58% | |
1.69 M USD | 3.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.50% | 46.5 M USD | 9.838 EUR | +0.85% | 0.03 | −14.65% | |
1.66 M USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
1.64 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 146.11 M USD | 44.09 CAD | +0.23% | 1.27 | +111.32% | |
1.64 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 253.23 M USD | 41.90 CAD | +0.05% | 0.55 | +124.63% | |
1.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.05 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
1.41 M USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.02 USD | −0.55% | 0.79 | +103.88% | |
1.36 M USD | 0.64% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
1.35 M USD | 0.63% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
1.25 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
1.25 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.18 M USD | 0.21% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 565.51 M USD | 87.96 USD | −0.55% | 8.90 | +84.21% | |
1.03 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 629.33 M USD | 74.91 USD | −0.43% | 0.63 | +36.37% | |
1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | Aktif | Tema | 1.67% | 3.11 M USD | 12.30 CAD | −0.08% | 0.13 | +31.67% | |
1 M USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
992.62 K USD | 0.14% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.32 M USD | 30.25 USD | −0.47% | 0.68 | +29.15% | |
890.4 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.80 AUD | −0.29% | 0.17 | +58.74% | |
767.4 K USD | 0.79% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 97.14 M USD | 27.30 CAD | −0.15% | 0.99 | +22.43% | |
746.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% | |
656.49 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 60.79 USD | −0.41% | 0.52 | +86.85% | |
632.9 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
447.29 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.96 M USD | 135.90 EUR | +0.59% | — | +46.79% | |
442.51 K USD | 0.09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 489.63 M USD | 49.07 USD | −0.48% | 1.24 | +86.93% | |
407.06 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.37 EUR | −0.33% | 0.27 | +49.73% | |
384.89 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
383.34 K USD | 0.45% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 27.88 M USD | 24.000 EUR | +0.10% | 2.40 | +40.46% | |
383.34 K USD | 0.45% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.98 M USD | 28.125 EUR | −0.69% | 0.26 | +61.72% | |
383.34 K USD | 0.45% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.9 M USD | 1,628.4 GBX | −0.34% | 0.33 | +68.51% | |
383.34 K USD | 0.45% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.62 M USD | 37.325 USD | −0.43% | 0.06 | +71.34% | |
383.34 K USD | 0.45% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.8 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
363.52 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 137.2695 EUR | −0.42% | 0.15 | +51.79% | |
331.03 K USD | 0.48% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.39 M USD | 275.65 EUR | −0.20% | 0.44 | +38.24% | |
296.99 K USD | 0.32% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.84 M USD | 1,191.6 GBX | +0.12% | 0.12 | +51.68% | |
296.99 K USD | 0.32% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.87 M USD | 1,955.0 GBX | +0.12% | 0.90 | +51.67% | |
294.17 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +73.51% | |
288.08 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.27 B USD | 23.680 EUR | −0.32% | 1.20 | +94.28% | |
270.76 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
244.1 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
210.98 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.83 M USD | 65.95 USD | −0.59% | 0.59 | +82.78% | |
170.57 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.64 M USD | 138.32 EUR | −0.29% | 1.87 | +54.34% | |
167.73 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
163.45 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.92 M USD | 77.11 USD | −0.77% | 1.36 | +80.75% |