ETF memegang saham Raiffeisen Bank International AG
Berikut adalah dana dengan saham Raiffeisen Bank International AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RAW 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
30.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
14.48 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
13.64 M USD | 0.39% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.45 B USD | 273.302 EUR | −1.35% | 0.09 | +243.38% | |
10.31 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
9.51 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | −1.02% | 0.25 | +51.96% | |
8.73 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
8.39 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.12 B USD | 322.95 EUR | −0.91% | 0.37 | +57.98% | |
8.15 M USD | 0.24% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.37 B USD | 29.995 EUR | −1.23% | 0.23 | +195.66% | |
8.04 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
7.81 M USD | 6.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 127.1 M USD | 50.09 EUR | −1.01% | 0.08 | +92.13% | |
7.41 M USD | 0.39% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.72 B USD | 21.935 EUR | −1.33% | 0.22 | +228.99% | |
7.41 M USD | 0.39% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 184.85 M USD | 14.4757 EUR | −1.23% | 0.17 | +228.87% | |
6.61 M USD | 1.49% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 429.15 M USD | 389.17 EUR | −0.65% | 0.53 | +52.53% | |
6.43 M USD | 0.99% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 760.29 M USD | 42.64 CAD | −2.09% | 0.86 | +95.35% | |
6.21 M USD | 1.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.37 EUR | −0.85% | 0.21 | +64.15% | |
6.14 M USD | 0.07% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.32 B USD | 26.750 USD | −1.32% | 0.22 | +94.08% | |
6.14 M USD | 0.07% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 273.99 M USD | 24.0000 USD | −0.89% | 0.71 | +89.43% | |
6.14 M USD | 0.07% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.3352 EUR | −0.94% | 0.20 | +75.98% | |
6.14 M USD | 0.07% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.7644 EUR | −0.70% | 0.15 | +58.69% | |
6.05 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.62 B USD | 35.70 USD | +0.73% | 0.95 | +86.87% | |
5.98 M USD | 0.79% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.82 M USD | 9.871 EUR | −0.88% | 0.03 | — | |
5.98 M USD | 0.79% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 455.52 M USD | 136.66 EUR | −0.96% | 0.12 | +59.24% | |
5.89 M USD | 1.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 504.55 M USD | 47.215 EUR | +0.47% | 1.14 | +46.44% | |
4.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
4.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 146.76 EUR | −0.61% | 0.09 | +57.92% | |
4.96 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 269.85 EUR | −0.88% | 0.24 | +59.46% | |
4.74 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.43 USD | +1.06% | 0.61 | +35.61% | |
4.65 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 154.87 M USD | 7.391 EUR | −0.48% | 0.07 | +68.88% | |
4.65 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 521.21 M USD | 10.826 EUR | −0.48% | 0.17 | +68.80% | |
4.63 M USD | 6.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 74.81 M USD | 95.01 EUR | −1.48% | 0.21 | +96.47% | |
4.51 M USD | 4.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 104.22 M USD | 31.08 USD | +1.20% | 1.66 | +137.10% | |
4.28 M USD | 3.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 140.83 M USD | 24.739 EUR | −0.82% | 0.10 | +11.36% | |
4.11 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 390.38 M USD | 63.037 EUR | −0.89% | 0.15 | +93.47% | |
4.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
3.83 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 643.71 M USD | 34.970 EUR | −0.99% | 0.01 | +47.89% | |
3.68 M USD | 1.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 355.19 M USD | 5.248 EUR | −0.72% | 0.26 | — | |
3.48 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
3.33 M USD | 0.94% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 353.57 M USD | 28.82 USD | +0.91% | 1.80 | +101.93% | |
3.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.613 EUR | −0.81% | 0.06 | +15.17% | |
3.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.71 EUR | −0.87% | 0.19 | +57.65% | |
3.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.671 USD | −0.88% | 0.07 | +58.00% | |
2.61 M USD | 0.21% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.13 USD | +0.43% | 0.40 | +79.66% | |
2.27 M USD | 0.69% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 326.8 M USD | 19.980 EUR | −0.51% | 0.17 | +74.29% | |
2.2 M USD | 1.63% | SAS Rue la Boétie | Pasif | Budi bicara pengguna | 0.30% | 16.29 M USD | 38.215 EUR | −0.74% | 0.00 | +28.20% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.11 B USD | 59.37 USD | −0.16% | 0.45 | +89.57% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.400 EUR | −0.88% | 0.11 | +58.63% | |
2.01 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.64 B USD | 38.040 GBP | −0.35% | 0.14 | +59.87% | |
2.01 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.055 GBP | −0.36% | 0.10 | +59.87% | |
1.99 M USD | 4.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.50% | 46.03 M USD | 9.843 EUR | −0.27% | 0.54 | −14.14% | |
1.98 M USD | 2.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 97.72 M USD | 39.410 EUR | −0.77% | 0.06 | +39.44% | |
1.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
1.9 M USD | 0.69% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 274.16 M USD | 31.24 USD | +1.02% | 0.61 | +94.41% | |
1.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 58.37 EUR | −0.88% | 0.15 | +73.22% | |
1.77 M USD | 2.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.3 M USD | 141.42 EUR | −0.91% | 0.75 | +49.84% | |
1.77 M USD | 2.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 78.33 M USD | 182.36 EUR | +0.76% | 0.21 | +49.84% | |
1.75 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.36 USD | +0.91% | 0.49 | +87.81% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.67 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 76.27 AUD | +0.38% | 0.40 | +60.72% | |
1.65 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.75 B USD | 69.67 USD | +0.64% | 0.45 | +89.51% | |
1.57 M USD | 0.27% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 589.18 M USD | 173.86 EUR | −1.18% | 0.62 | +211.69% | |
1.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.07 M USD | 136.94 EUR | −0.68% | 0.17 | +57.64% | |
1.53 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 142.86 EUR | −0.94% | 0.39 | +59.07% | |
1.52 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.72 B USD | 69.76 USD | +0.77% | 0.18 | +81.06% | |
1.51 M USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 232.56 M USD | 43.39 CAD | −2.73% | 2.40 | +117.64% | |
1.51 M USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 270.52 M USD | 41.00 CAD | −2.61% | 3.09 | +128.52% | |
1.27 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 55.92 EUR | −0.90% | 0.00 | +51.15% | |
1.24 M USD | 0.04% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.61 B USD | 14.29 CAD | −1.04% | 0.28 | +59.29% | |
1.2 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.38 M USD | 35.170 USD | −1.87% | 0.90 | +66.34% | |
1.2 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.92 B USD | 33.480 EUR | −1.59% | 0.09 | +39.26% | |
1.19 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 347.70 EUR | −0.73% | 0.10 | +49.65% | |
1.19 M USD | 0.46% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 407.78 M USD | 25.74 CAD | −2.05% | 0.46 | +26.90% | |
1.17 M USD | 1.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.60% | 96.39 M USD | 21.137 EUR | −1.68% | 0.09 | +40.91% | |
1.03 M USD | 0.38% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 270.88 M USD | 60.23 USD | +0.77% | 0.59 | +93.88% | |
1.02 M USD | 0.14% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 711.78 M USD | 30.03 USD | +0.62% | 0.79 | +28.34% | |
993.36 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +51.69% | |
992.72 K USD | 2.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 46.65 M USD | 12.086 EUR | −0.45% | 0.01 | −0.06% | |
982.19 K USD | 0.65% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.28 M USD | 76.23 USD | +0.72% | 0.50 | +81.48% | |
927.85 K USD | 0.44% | Invesco Ltd. | Pasif | Kewangan | 0.30% | 179.54 M USD | 170.00 EUR | −1.12% | 0.23 | +235.84% | |
927.26 K USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.64 B USD | 16.24 CAD | −1.87% | 0.44 | +12.28% | |
906.72 K USD | 0.05% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.92 B USD | 16.82 CAD | −1.58% | 0.32 | +79.22% | |
876.66 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 9.38 M USD | 8.864 CHF | +1.30% | 0.00 | +54.70% | |
876.66 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.67 M USD | 10.032 EUR | −1.03% | 0.40 | +63.83% | |
876.66 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 714.07 M USD | 11.518 EUR | −0.81% | 0.82 | +47.72% | |
872.62 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
838.83 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 60.85 USD | +1.00% | 0.51 | +88.70% | |
754.96 K USD | 0.23% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 369.74 M USD | 58.27 CAD | −2.87% | 1.05 | +71.36% | |
732.75 K USD | 0.18% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 402.46 M USD | 60.88 USD | +0.97% | 0.89 | +91.63% | |
731.12 K USD | 0.37% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 196.82 M USD | 32.96 USD | +0.89% | 0.44 | +70.79% | |
730.7 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.706 USD | +0.02% | 0.01 | — | |
730.7 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.16 EUR | −0.66% | 0.14 | +33.38% | |
702.27 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 140.1968 EUR | −0.64% | 0.03 | +56.36% | |
679.07 K USD | 0.36% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 180.32 M USD | 30.69 USD | +0.93% | 2.92 | +29.37% | |
636.06 K USD | 0.29% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.56% | 245.04 M USD | 25.47 CAD | −0.74% | 0.60 | +10.18% | |
589.45 K USD | 0.25% | FMR LLC | Aktif | Seluruh pasaran | 0.75% | 286.69 M USD | 13.35 CAD | −1.55% | 0.56 | +21.48% | |
588.89 K USD | 0.09% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.05 M USD | 33.29 CAD | −1.86% | 2.22 | +64.94% | |
555.8 K USD | 0.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 340.92 M USD | 50.85 USD | +0.80% | 0.32 | +112.50% | |
551.81 K USD | 0.77% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.24 M USD | 155.00 EUR | +0.06% | 1.74 | +45.10% | |
551.81 K USD | 0.77% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 66.12 M USD | 196.30 EUR | −0.32% | 0.02 | +45.10% |