ETF memegang saham ING Groep N.V.
Berikut adalah dana dengan saham ING Groep N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam INN1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.06 B USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.46 USD | +0.02% | 1.56 | +72.66% | |
668.6 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.96 USD | −0.02% | 0.69 | +78.21% | |
518.77 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.19 USD | −0.01% | 0.48 | +78.31% | |
262.97 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.26 USD | −0.04% | 0.54 | +78.43% | |
231.67 M USD | 6.88% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.46 B USD | 280.286 EUR | +0.46% | 0.69 | +228.01% | |
212.81 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.55 USD | +0.10% | 0.17 | +93.99% | |
198.61 M USD | 1.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 95.15 EUR | +0.62% | 0.85 | +77.27% | |
198.61 M USD | 1.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.99 B USD | 56.72 EUR | +0.66% | 0.90 | +77.27% | |
186.4 M USD | 8.90% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.96 B USD | 51.797 EUR | +0.63% | 0.30 | +184.63% | |
186.4 M USD | 8.90% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 103.17 M USD | 73.82 EUR | +0.65% | 0.70 | +174.92% | |
177.77 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.53 USD | +0.09% | 0.40 | +88.00% | |
159.16 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.37 USD | +0.03% | 0.71 | +73.27% | |
157.38 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.29 USD | −0.07% | 0.45 | +76.44% | |
154.84 M USD | 1.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.45 B USD | 55.09 EUR | +0.66% | 0.23 | +74.80% | |
142.42 M USD | 4.22% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.41 B USD | 30.620 EUR | +0.62% | 0.91 | +185.70% | |
119.74 M USD | 6.71% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.63 B USD | 22.465 EUR | +0.58% | 1.08 | +224.48% | |
119.74 M USD | 6.71% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 184.27 M USD | 14.8430 EUR | +0.46% | 1.09 | +224.04% | |
117.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
117.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
117.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
117.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
112.71 M USD | 2.54% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.45 B USD | 34.10 USD | +0.19% | 0.86 | +168.48% | |
110.05 M USD | 1.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.72 B USD | 208.20 EUR | +0.63% | 1.11 | +77.21% | |
104.04 M USD | 1.80% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.31 USD | +0.05% | 0.35 | +86.63% | |
102.92 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.64 USD | +0.09% | 0.31 | +73.75% | |
93.62 M USD | 1.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +51.48% | |
93.62 M USD | 1.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
92.35 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
92.35 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
92.35 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
92.35 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
91.89 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
91.89 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
91.89 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
89.77 M USD | 1.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.49 B USD | 4,857.0 GBX | +0.75% | 1.64 | +73.23% | |
87.5 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.42 USD | +0.38% | 0.41 | +105.21% | |
85.06 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
84.63 M USD | 0.61% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.26 USD | −0.11% | 0.83 | +94.08% | |
82.67 M USD | 0.27% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.85 USD | −0.03% | 0.46 | +76.75% | |
77.68 M USD | 1.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
77.68 M USD | 1.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
77.68 M USD | 1.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
77.68 M USD | 1.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
77.68 M USD | 1.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
77.68 M USD | 1.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
77.44 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.71 EUR | +0.61% | 1.07 | +76.88% | |
77.44 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 182.86 CHF | +0.92% | 10.59 | +65.97% | |
77.44 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.89 M USD | 295.80 USD | +0.71% | 1.10 | +89.11% | |
77.44 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.43 M USD | 23,935 GBX | +0.55% | 4.72 | +85.18% | |
75.62 M USD | 1.64% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.58 USD | +0.47% | 0.30 | +113.52% | |
74.22 M USD | 1.80% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.1 B USD | 29.52 USD | +0.17% | 0.59 | +19.85% | |
73.91 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
73.91 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
73.91 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
72.9 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.16 M USD | 168.90 USD | +0.85% | 0.72 | +114.93% | |
72.9 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 143.14 EUR | +0.60% | 0.30 | +77.20% | |
72.9 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 926.58 M USD | 88.72 EUR | +0.91% | 0.49 | +77.34% | |
66.51 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.15 USD | +0.01% | 1.13 | +78.49% | |
62.26 M USD | 2.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.86 M USD | 17.042 EUR | +0.67% | 0.00 | +16.17% | |
62.26 M USD | 2.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.680 EUR | +0.69% | 1.87 | +87.22% | |
60.53 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.63 USD | +0.19% | 1.25 | +81.56% | |
59.81 M USD | 1.56% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.81 B USD | 43.935 EUR | +0.22% | 0.72 | +56.00% | |
59.47 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.07 USD | +0.24% | 0.62 | +82.46% | |
58.52 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
58.52 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
56.14 M USD | 2.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
56.14 M USD | 2.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 332.30 EUR | +0.71% | 0.06 | +56.55% | |
55.59 M USD | 6.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 787.86 M USD | 93.35 EUR | +0.38% | 0.92 | +55.46% | |
55.59 M USD | 6.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 61.99 M USD | 9.198 EUR | +0.56% | 1.85 | +55.46% | |
54.02 M USD | 4.28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.27 B USD | 1,932.0 GBX | +0.63% | 1.19 | +55.41% | |
50.77 M USD | 2.53% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 13.112 EUR | +0.43% | 1.70 | +122.63% | |
50.33 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.73 USD | −0.22% | 0.78 | +81.50% | |
48.19 M USD | 5.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 919.73 M USD | 619.2 EUR | −0.15% | 0.66 | +50.35% | |
47.48 M USD | 1.29% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.7 B USD | 32.115 EUR | +0.45% | 0.72 | +35.60% | |
47.47 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.85 USD | −0.06% | 0.32 | +77.44% | |
44.58 M USD | 4.69% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 958.8 M USD | 84.10 EUR | +0.10% | 0.79 | +82.20% | |
44.42 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
44.42 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
44.29 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
44.29 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
44.29 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
42.81 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
42.81 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
36.55 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
36.55 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
36.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
36.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
36.19 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
36.19 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
35.95 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.88 USD | +0.13% | 0.20 | +87.00% | |
35.84 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
35.84 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
34.59 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 0.60 | +78.14% | |
34.59 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.63 USD | +0.37% | 0.62 | +80.76% | |
34.24 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
34.24 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
32.53 M USD | 1.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
32.53 M USD | 1.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
32.53 M USD | 1.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
32.53 M USD | 1.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% |