ETF
Di bawah adalah dana dengan saham Sopra Steria Group SA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.55 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
7.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
6.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
4.86 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
4.64 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
4.16 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% | |
3.42 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 503.05 M USD | 46.783 EUR | −0.58% | 2.80 | +39.61% | |
3.35 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
3.28 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
3.28 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
3.28 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
3.05 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
2.96 M USD | 0.38% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
2.96 M USD | 0.38% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
2.67 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
2.23 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 655.25 M USD | 34.935 EUR | −1.20% | 2.23 | +43.86% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
1.27 M USD | 0.46% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 134.6 M USD | 297.374 EUR | −0.88% | 0.48 | +31.05% | |
1.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
1.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
880.54 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
880.54 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
853.71 K USD | 1.17% | Invesco Ltd. | Pasif | Tema | 0.39% | 73.22 M USD | 6.465 CHF | −4.51% | 4.02 | +33.76% | |
784.21 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
778.36 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
644.13 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
644.13 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
630.94 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
588.6 K USD | 0.27% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 18.08 M USD | 6.4689 EUR | −0.84% | 1.92 | +6.16% | |
588.6 K USD | 0.27% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 204.37 M USD | 81.48 EUR | −0.97% | 1.10 | +63.91% | |
582.4 K USD | 0.37% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 161.08 M USD | 12.21 USD | −0.33% | 1.21 | +21.47% | |
383.41 K USD | 0.17% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 219.3 M USD | 138.90 EUR | +0.61% | — | +46.43% | |
376.24 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 141.4928 EUR | −0.50% | 0.85 | +53.40% | |
299.26 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
293.94 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
272.95 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
239.91 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
234.73 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.6 M USD | 41.17 USD | −0.24% | 0.58 | +26.88% | |
229.82 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 601.67 M USD | 33.960 EUR | −0.57% | 0.81 | +55.07% | |
225.81 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 220.01 M USD | 20.855 EUR | −0.41% | 6.39 | +88.12% | |
166.65 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 500.97 M USD | 40.71 USD | −0.32% | 1.29 | +71.60% | |
151.52 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% | |
149.64 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 241.05 M USD | 73.94 USD | −0.05% | 3.62 | +93.74% | |
133.66 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% | |
122.73 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
109.61 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.76 M USD | 37.05 USD | +0.00% | 0.35 | +79.85% | |
89.42 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
78.77 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 146.18 M USD | 8.407 GBP | −0.59% | 0.45 | +48.51% | |
71.94 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 346.19 M USD | 56.56 EUR | −0.63% | 0.44 | +53.48% | |
68.16 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.34 M USD | 76.74 USD | −0.06% | 0.75 | +78.72% | |
62.21 K USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 111.75 M USD | 10.708 USD | −1.09% | 0.00 | +76.94% | |
61.11 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
59.07 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
56.68 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
52.4 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
52.4 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
48.8 K USD | 0.25% | State Street Corp. | Pasif | Perindustrian | 0.30% | 19.5 M USD | 9.900 EUR | −4.04% | 1.52 | — | |
42.46 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.26 M USD | 61.50 USD | −0.09% | 3.28 | +29.44% | |
33.15 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 15.89 M USD | 47.365 EUR | −3.98% | 0.51 | +10.91% | |
31.31 K USD | 0.38% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.20% | 8.09 M USD | 143.78 EUR | −0.96% | 0.12 | +64.77% | |
IICPYTweedy, Browne International Insider + Value ETF | 26.33 K USD | 0.48% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 5.54 M USD | 10.04 USD | −0.30% | 1.91 | — |
25.06 K USD | 1.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 2.31 M USD | 32.37 CAD | −0.22% | 1.03 | +16.18% | |
22.26 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% | |
19.88 K USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 13.33 M USD | 442.05 EUR | +0.76% | 0.15 | +45.52% | |
18.66 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 38.785 EUR | −0.24% | 1.46 | +35.30% | |
17.98 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 132.23 M USD | 31.31 CAD | −0.32% | 1.26 | +89.23% | |
10.23 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
6.58 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.66 M USD | 197.93 USD | +0.59% | 0.47 | +83.45% | |
1.11 K USD | 0.03% | BNP Paribas SA | Pasif | Tema | 0.30% | 3.16 M USD | 13.878 EUR | −0.43% | 0.43 | +65.01% |