ETF memegang saham Just Eat Takeaway.com N.V.
Berikut adalah dana dengan saham Just Eat Takeaway.com N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam T5W 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
34.82 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +51.48% | |
34.82 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
30.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 225.50 USD | +0.13% | 2.96 | +82.16% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 448.48 M USD | 243.30 GBP | +0.64% | 2.47 | +67.51% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 1.81 | +72.07% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 0.02 | +61.36% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 2.04 | +82.20% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.8 M USD | 181.20 CHF | +0.34% | 2.15 | +55.88% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.07 B USD | 240.80 EUR | +0.15% | 13.16 | +66.17% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 293.10 USD | +0.60% | 12.41 | +80.16% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.67 B USD | 217.20 CHF | +0.46% | 4.56 | +55.85% | |
18.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +50.31% | |
14.61 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
13.73 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
11.66 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 766.2 M USD | 1,269.0 USD | +0.04% | 3.09 | +16.33% | |
11.59 M USD | 0.09% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.24 B USD | 107.42 EUR | −0.02% | 1.18 | +9.91% | |
11.59 M USD | 0.09% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,180 GBX | +0.01% | 1.09 | +15.23% | |
10.52 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
9.36 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
9.36 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
8.68 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
5.72 M USD | 0.75% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
5.72 M USD | 0.75% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
5.72 M USD | 0.75% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
5.69 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
5.69 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
5.69 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
5.62 M USD | 1.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.85 M USD | 46.499 EUR | +0.77% | 1.68 | +40.79% | |
4.41 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
4.27 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
4.16 M USD | 1.60% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 219.6 M USD | 137.204 EUR | +0.43% | 0.92 | +96.59% | |
4.16 M USD | 1.60% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 40.56 M USD | 187.86 EUR | −0.18% | 0.25 | +96.60% | |
3.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
3.77 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
3.72 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 636.75 M USD | 34.670 EUR | +0.52% | 0.41 | +41.65% | |
3.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
3.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
3.41 M USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 281.79 M USD | 81.80 EUR | +0.59% | 5.46 | +6.08% | |
3.41 M USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 394.72 M USD | 75.19 CHF | +0.58% | 1.10 | +2.50% | |
3.41 M USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1 B USD | 110.12 USD | +0.33% | 0.45 | +16.35% | |
3.09 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 787.86 M USD | 93.36 EUR | +0.39% | 0.92 | +55.46% | |
3.09 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 61.99 M USD | 9.200 EUR | +0.58% | 1.85 | +55.46% | |
3.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.97 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 180.65 M USD | 64.50 EUR | +1.24% | 2.06 | +158.97% | |
2.7 M USD | 3.70% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 69.77 M USD | 44.294 EUR | −0.21% | 0.23 | +39.93% | |
2.7 M USD | 3.70% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 3.01 M USD | 61.73 EUR | −0.06% | 0.68 | +38.86% | |
2.63 M USD | 2.97% | Water Island Capital Partners LP | Pasif | Panjang/singkat | 0.84% | 88.54 M USD | 29.00 USD | −0.05% | 2.87 | +14.03% | |
2.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
2.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
2.38 M USD | 1.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 17.77 M USD | 20.195 EUR | +0.92% | 0.39 | +199.04% | |
2.38 M USD | 1.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 212.63 M USD | 241.35 EUR | +0.90% | 1.67 | +199.10% | |
2.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
2.26 M USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 647.47 M USD | 17.650 USD | +0.86% | 0.73 | +11.42% | |
2.26 M USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 42.42 M USD | 14.528 EUR | +0.68% | 0.00 | +4.28% | |
2.24 M USD | 1.69% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 133.9 M USD | 30.408 EUR | +0.38% | 0.57 | +32.28% | |
2.23 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 312.88 M USD | 57.62 USD | +0.45% | 0.09 | +96.99% | |
1.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.87 EUR | +0.71% | 0.78 | +68.45% | |
1.71 M USD | 1.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 113.42 M USD | 88.455 EUR | +0.71% | 0.83 | +11.37% | |
1.71 M USD | 1.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 20.51 M USD | 109.58 EUR | +0.77% | 2.72 | +11.31% | |
1.56 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
1.56 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
1.51 M USD | 0.36% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 417.01 M USD | 93.75 EUR | +0.33% | 0.52 | +56.13% | |
1.46 M USD | 0.21% | UBS Group AG | Pasif | Permodalan besar | 0.30% | 30.49 M USD | 207.10 USD | +0.73% | 0.00 | +76.15% | |
1.46 M USD | 0.21% | UBS Group AG | Pasif | Permodalan besar | — | 703.57 M USD | 20.925 USD | +0.22% | 1.24 | — | |
1.45 M USD | 2.42% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 54.99 M USD | 168.32 EUR | +0.78% | 0.37 | +61.38% | |
1.45 M USD | 2.42% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 5.18 M USD | 112.64 EUR | +0.88% | 2.28 | +61.38% | |
1.43 M USD | 6.40% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.35% | 22.35 M USD | 89.20 EUR | +0.76% | 0.32 | +13.23% | |
1.33 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
1.13 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 59.17 EUR | +0.89% | 1.37 | +59.59% | |
1.1 M USD | 0.46% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 16.57 M USD | 6.3284 EUR | +0.69% | 0.79 | +3.77% | |
1.1 M USD | 0.46% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 218.96 M USD | 79.86 EUR | +0.68% | 1.69 | +62.62% | |
1.06 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 348.75 EUR | +0.69% | 0.87 | +46.44% | |
1.03 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.02 AUD | −0.72% | 0.89 | +59.17% | |
855.09 K USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 443.69 M USD | 222.00 USD | +1.37% | 1.13 | +60.91% | |
852.43 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
851.44 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
779.25 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.28% | |
779.25 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
739.2 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
625.77 K USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 23.94 M USD | 120.78 CHF | +0.57% | 0.01 | +18.47% | |
589.17 K USD | 0.21% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 37.27 M USD | 133.78 EUR | −0.65% | — | +37.95% | |
503.54 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
482.23 K USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 25.03 M USD | 173.14 EUR | −0.28% | 1.40 | +7.67% | |
482.23 K USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 68.26 M USD | 160.28 CHF | +0.34% | 0.81 | +5.31% | |
482.23 K USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 150.88 M USD | 225.00 USD | −0.27% | 0.01 | +19.70% | |
482.23 K USD | 0.20% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 1.93 M USD | 15,194 GBX | +0.78% | 0.00 | +17.74% | |
475.79 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
458.79 K USD | 0.21% | UBS Group AG | Pasif | Permodalan besar | 0.19% | 229.01 M USD | 129.90 USD | +0.73% | 0.09 | +87.62% | |
297.35 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
267.12 K USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 134.5 M USD | 148.16 EUR | +0.24% | 0.20 | +28.48% | |
246.81 K USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 160.72 M USD | 130.89 EUR | −0.30% | 0.77 | +8.61% | |
228.44 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
224.05 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
200.96 K USD | 2.80% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 7.24 M USD | 47.80 USD | −1.34% | 1.01 | +166.89% | |
182.37 K USD | 2.59% | Water Island Capital Partners LP | Aktif | Panjang/singkat | 1.31% | 7.04 M USD | 11.81 USD | +0.60% | 3.81 | +26.14% | |
175.29 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
174.66 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% |