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% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
29.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
14.21 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
12.32 M USD | 0.37% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.36 B USD | 278.418 EUR | −0.21% | 0.18 | +222.81% | |
10.31 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
9.25 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.89 EUR | +0.75% | 0.05 | +37.92% | |
8.95 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
8.6 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
8.58 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
7.92 M USD | 0.23% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.41 B USD | 30.445 EUR | +0.05% | 0.24 | +185.70% | |
7.76 M USD | 6.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 128.54 M USD | 49.450 EUR | +0.30% | 0.05 | +84.33% | |
7.76 M USD | 2.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 307.3 M USD | 5.220 EUR | +0.19% | 0.44 | — | |
6.6 M USD | 0.37% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 184.27 M USD | 14.7388 EUR | −0.24% | 0.13 | +224.04% | |
6.6 M USD | 0.37% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.63 B USD | 22.300 EUR | −0.16% | 0.15 | +224.48% | |
6.18 M USD | 1.39% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.96 M USD | 391.00 EUR | +0.62% | 0.06 | +41.64% | |
5.87 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.99 USD | +0.39% | 0.09 | +85.08% | |
5.83 M USD | 1.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 0.44 | +58.58% | |
5.65 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.85 M USD | 46.446 EUR | +0.66% | 0.21 | +40.79% | |
5.56 M USD | 0.73% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
5.56 M USD | 0.73% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 459.16 M USD | 137.26 EUR | +0.57% | 0.01 | +47.10% | |
4.72 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.42 EUR | +0.32% | 0.23 | +48.36% | |
4.72 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
4.72 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.60 EUR | +0.17% | 0.06 | +47.74% | |
4.66 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
4.6 M USD | 4.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 107.12 M USD | 30.94 USD | −0.18% | 3.15 | +135.24% | |
4.42 M USD | 6.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 74.13 M USD | 94.09 EUR | +0.10% | 1.02 | +82.25% | |
4.08 M USD | 2.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 139.87 M USD | 24.509 EUR | −0.94% | 0.23 | +6.23% | |
3.92 M USD | 1.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 357.39 M USD | 62.432 EUR | +0.71% | 0.12 | +80.79% | |
3.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
3.77 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 637.03 M USD | 34.700 EUR | +0.61% | 0.06 | +40.83% | |
3.48 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
3.26 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 151.33 M USD | 7.303 EUR | −0.07% | 1.92 | +59.09% | |
3.26 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 335.86 M USD | 10.704 EUR | +0.21% | 0.12 | +59.02% | |
3.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.98 EUR | +0.33% | 0.12 | +52.79% | |
3.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.530 EUR | +0.34% | 0.12 | +12.40% | |
3.04 M USD | 0.92% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 336 M USD | 29.34 USD | +0.24% | 1.76 | +100.86% | |
2.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.844 USD | +0.29% | 0.07 | +52.26% | |
2.56 M USD | 0.21% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.50 USD | −0.03% | 0.53 | +77.68% | |
2.16 M USD | 0.64% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 334.96 M USD | 19.817 EUR | +0.44% | 0.17 | +60.36% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.800 EUR | +0.23% | 0.04 | +55.16% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
2.01 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.625 GBP | +0.43% | 0.05 | +52.94% | |
2.01 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.565 GBP | +0.47% | 0.28 | +52.94% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.9 M USD | 3.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.50% | 46.69 M USD | 9.781 EUR | −0.90% | 6.33 | −14.19% | |
1.89 M USD | 1.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 96.81 M USD | 39.510 EUR | +0.30% | 0.02 | +37.93% | |
1.85 M USD | 0.68% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 271.18 M USD | 31.44 USD | +0.67% | 0.86 | +92.06% | |
1.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.71 EUR | +0.44% | 0.05 | +67.64% | |
1.73 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
1.72 M USD | 2.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.14 M USD | 137.12 EUR | +0.91% | 0.23 | +39.41% | |
1.72 M USD | 2.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 76.31 M USD | 177.02 EUR | +0.20% | 2.08 | +39.41% | |
1.67 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.23 AUD | +0.06% | 0.74 | +67.20% | |
1.64 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
1.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
1.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
1.52 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.51 M USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 252.65 M USD | 42.00 CAD | +0.82% | 1.14 | +123.22% | |
1.51 M USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 144.66 M USD | 44.16 CAD | +0.14% | 1.09 | +110.57% | |
1.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 141.14 EUR | +0.31% | 0.19 | +48.07% | |
1.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
1.43 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.86 B USD | 36.565 EUR | +0.05% | 0.25 | +70.58% | |
1.43 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.84 M USD | 24.035 EUR | +0.15% | 5.00 | +16.16% | |
1.42 M USD | 0.28% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 515.32 M USD | 176.06 EUR | +0.26% | 0.14 | +183.78% | |
1.24 M USD | 0.87% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 142.19 M USD | 525.9 EUR | −0.36% | — | +22.10% | |
1.21 M USD | 0.58% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
1.19 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.00 EUR | +0.09% | 0.02 | +37.72% | |
1.19 M USD | 0.35% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 340.58 M USD | 50.75 USD | +0.71% | 1.09 | +95.66% | |
1.17 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 18.75 M USD | 35.645 USD | −0.01% | 0.00 | +58.55% | |
1.17 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.87 B USD | 33.115 EUR | −0.14% | 0.00 | +30.85% | |
1.14 M USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 349.55 EUR | +0.92% | 0.12 | +45.80% | |
1.11 M USD | 1.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.60% | 92.68 M USD | 20.871 EUR | −0.33% | 0.09 | +27.50% | |
1.08 M USD | 0.50% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 354.05 M USD | 25.63 CAD | +0.59% | 1.06 | +22.73% | |
1 M USD | 0.38% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 267.63 M USD | 61.12 USD | +0.27% | 1.53 | +82.41% | |
999.16 K USD | 0.63% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.77 USD | +0.11% | 0.75 | +77.02% | |
993.36 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +54.35% | |
972.9 K USD | 0.14% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.42 M USD | 30.41 USD | +0.36% | 1.08 | +28.55% | |
943.46 K USD | 0.43% | Invesco Ltd. | Pasif | Kewangan | 0.30% | 217.21 M USD | 173.08 EUR | −0.18% | 0.17 | +215.93% | |
872.62 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
847.98 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.87 M USD | 8.812 CHF | −0.62% | 0.05 | +50.89% | |
847.98 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 708.28 M USD | 11.494 EUR | −0.09% | 0.14 | +43.25% | |
847.98 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.93 M USD | 10.196 EUR | +0.49% | 0.00 | +59.43% | |
796.24 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +80.95% | |
754.96 K USD | 0.23% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 367.31 M USD | 59.60 CAD | +0.39% | 0.67 | +77.56% | |
715.52 K USD | 0.11% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 639.71 M USD | 75.60 USD | +0.43% | 2.79 | +84.85% | |
706.79 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.77% | 0.03 | — | |
706.79 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.04 EUR | +0.17% | 0.03 | +30.44% | |
694.51 K USD | 0.36% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 191.13 M USD | 33.07 USD | +0.03% | 1.97 | +66.81% | |
668.7 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 137.8434 EUR | +0.29% | 0.03 | +45.46% | |
657.46 K USD | 0.36% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 184.7 M USD | 31.51 USD | +0.32% | 0.29 | +32.33% | |
654.48 K USD | 0.16% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 409.03 M USD | 61.48 USD | +0.47% | 0.90 | +92.97% | |
651.32 K USD | 0.32% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.56% | 239.38 M USD | 25.32 CAD | +0.10% | 1.25 | +8.63% | |
620.28 K USD | 0.70% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 68.28 M USD | 53.40 EUR | −0.19% | 0.02 | +77.07% | |
620.28 K USD | 0.70% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.29 M USD | 4,160.5 GBX | −0.11% | 0.42 | +73.12% | |
570.95 K USD | 0.70% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.4 M USD | 58.43 USD | +0.64% | 0.45 | +96.06% | |
567.05 K USD | 0.09% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.89 M USD | 33.35 CAD | −0.09% | 1.53 | +56.45% | |
536.21 K USD | 0.75% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 65.29 M USD | 191.90 EUR | −0.12% | 1.76 | +34.89% | |
536.21 K USD | 0.75% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.16 M USD | 151.64 EUR | +0.18% | 0.03 | +36.57% | |
532.47 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
515.1 K USD | 0.24% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.67 M USD | 135.54 EUR | −0.40% | — | +39.48% | |
470.08 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% |