ETF
Di bawah adalah dana dengan saham Teleperformance SE, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
63.18 M USD | 0.75% | FMR LLC | Aktif | Permodalan besar | 1.26% | 116.17 M USD | 13.76 CAD | +0.66% | 0.38 | +19.78% | |
35.45 M USD | 2.32% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.53 B USD | 26.820 EUR | −0.41% | 1.17 | +62.96% | |
20.41 M USD | 0.45% | FMR LLC | Aktif | Seluruh pasaran | — | 140.9 M USD | 12.72 CAD | −0.24% | 0.37 | +15.64% | |
9.65 M USD | 0.70% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.39 B USD | 30.710 EUR | −0.98% | 1.16 | +18.56% | |
5.23 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 82.51 M USD | 6.889 EUR | −0.88% | 2.49 | +64.53% | |
5.23 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.778 EUR | −0.99% | 0.23 | +64.41% | |
4.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
4.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
4.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
4.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
4.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
4.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Kredit luas | 0.74% | 17.93 M USD | 5.0122 EUR | −0.10% | — | — | |
4.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
4.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
4.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
3.98 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
3.98 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
3.98 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
3.98 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
3.98 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
3 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 574.47 M USD | 6,629 GBX | −0.86% | 0.07 | +53.75% | |
2.9 M USD | 0.45% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 771.26 M USD | 43.72 CAD | −0.55% | 5.15 | +92.17% | |
2.49 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.08 B USD | 4,088 GBX | −0.49% | 2.31 | +51.45% | |
2.49 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 173.61 M USD | 6.847 USD | −0.55% | 0.26 | +81.38% | |
2.4 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
2.4 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
2.4 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
2.22 M USD | 0.75% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 298.94 M USD | 14.828 EUR | −1.01% | 0.96 | +89.50% | |
2.09 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
2.09 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
1.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
1.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
1.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
1.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
1.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
1.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
1.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 727.26 M USD | 5.937 EUR | −0.22% | 0.23 | +60.10% | |
1.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.584 EUR | −0.45% | 2.06 | +60.11% | |
1.87 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 707.29 M USD | 8.033 EUR | −0.83% | 1.12 | +68.46% | |
1.87 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.38 B USD | 9.077 EUR | −0.82% | 0.63 | +68.34% | |
1.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
1.75 M USD | 0.16% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.12 B USD | 393.75 EUR | −1.89% | 0.86 | +92.82% | |
1.7 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.94 M USD | 25.000 CHF | −1.44% | 2.59 | +60.60% | |
1.7 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 775.09 K USD | 8.852 EUR | −0.92% | 4.48 | — | |
1.7 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.26 B USD | 5,215 GBX | −0.52% | 0.00 | +71.14% | |
1.7 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.44 M USD | 4,144.5 GBX | −0.77% | 0.23 | +79.50% | |
1.7 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.06 M USD | 89.34 USD | −0.60% | 0.00 | +83.53% | |
1.67 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.54 M USD | 538.6 EUR | −0.79% | 0.00 | +7.02% | |
1.67 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.8 B USD | 48.325 EUR | −0.66% | 1.38 | +52.51% | |
1.66 M USD | 0.84% | Bank of Montreal | Aktif | Permodalan besar | 0.47% | 197.67 M USD | 29.47 CAD | +0.10% | 1.49 | +62.57% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
1.51 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 427.01 M USD | 67.00 EUR | −1.30% | 1.21 | +63.15% | |
1.48 M USD | 0.68% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 214.23 M USD | 21.84 AUD | +0.05% | 1.73 | +50.12% | |
1.45 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 579.95 M USD | 58.34 EUR | −0.53% | 1.51 | +54.08% | |
1.44 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
1.44 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
1.44 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.58 B USD | 8.466 GBP | −0.52% | 1.77 | +68.99% | |
1.44 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 791.58 M USD | 7.084 GBP | −0.60% | 12.34 | +69.10% | |
1.3 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
1.25 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 125.86 M USD | 9.806 EUR | −0.19% | 0.71 | +27.23% | |
1.16 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.58 B USD | 33.120 EUR | −0.73% | 2.59 | +48.58% | |
1.13 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 592.13 M USD | 8.816 EUR | −0.99% | 0.08 | +58.34% | |
1.13 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 25.85 M USD | 7.132 EUR | −1.01% | 0.65 | +55.15% | |
1.09 M USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.740 EUR | −0.94% | 1.98 | +54.53% | |
1.09 M USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 294.64 M USD | 19.228 USD | +0.02% | 5.43 | — | |
1.09 M USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 180.76 M USD | 64.26 EUR | −0.66% | 2.77 | — | |
977.98 K USD | 0.19% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 518.44 M USD | 105.56 EUR | −2.30% | 0.45 | +84.88% | |
903.09 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% | |
903.09 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% | |
903.09 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7 B USD | 42.640 EUR | −0.95% | 0.71 | +57.63% | |
829.62 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
829.18 K USD | 2.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 10.25 M USD | 12.530 EUR | +0.35% | 0.20 | +55.39% | |
829.18 K USD | 2.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 25.54 M USD | 131.02 EUR | 0.00% | 0.18 | +55.39% | |
767.34 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
767.34 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
753.31 K USD | 2.61% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | 1.31% | 33.76 M USD | 25.33 CAD | −0.24% | 0.29 | +54.87% | |
745.53 K USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 17.676 EUR | −0.97% | 0.09 | +69.53% | |
656.69 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.14 B USD | 318.40 EUR | −0.81% | 1.22 | +71.36% | |
647.86 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.41 M USD | 13.192 EUR | −0.92% | 0.51 | +14.26% | |
647.86 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.58 B USD | 380.5059 EUR | −0.84% | 0.37 | +54.57% | |
642.8 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.53 B USD | 4,256.5 GBX | −0.68% | 0.24 | +54.81% | |
605.13 K USD | 0.25% | 483A Bay Street Holdings LP | Aktif | Hasil sasaran | — | 14.2 M USD | 11.91 CAD | 0.00% | 0.93 | +10.85% | |
591.03 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.97 B USD | 6.1346 USD | −0.74% | 2.73 | — | |
555.08 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 848.77 M USD | 64.33 GBP | −0.63% | 0.26 | +70.95% | |
555.08 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 333.88 M USD | 16.328 EUR | −0.95% | 1.15 | +71.16% | |
497.55 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% | |
484.29 K USD | 0.14% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 347.4 M USD | 22.60 CAD | +0.27% | 1.17 | +74.90% | |
459.75 K USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 247.95 M USD | 5,426 GBX | +0.06% | 1.35 | +45.83% | |
446.59 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 219.3 M USD | 138.90 EUR | +0.61% | — | +46.43% | |
417.61 K USD | 0.03% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.67 B USD | 16.46 CAD | −0.36% | 2.12 | +14.04% | |
408.36 K USD | 0.02% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.94 B USD | 17.04 CAD | −0.18% | 1.24 | +78.34% | |
395.66 K USD | 0.59% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 68.26 M USD | 21.145 EUR | −0.40% | 1.12 | +51.25% | |
388.68 K USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 67.57 M USD | 18.976 EUR | −0.94% | 0.60 | +27.34% | |
388.68 K USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 280.69 M USD | 53.58 EUR | −1.20% | 0.23 | +83.20% |