ETF memegang saham Telia Company AB
Berikut adalah dana dengan saham Telia Company AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TLS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.4 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.67 USD | +0.31% | 0.77 | +72.66% | |
78.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 60.15 USD | +0.29% | 0.19 | +78.21% | |
60.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.45 USD | +0.29% | 0.08 | +78.31% | |
50.36 M USD | 0.87% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.35 USD | +0.15% | 0.09 | +86.63% | |
31.34 M USD | 0.35% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 28.5700 EUR | +0.12% | 0.46 | +54.57% | |
31.34 M USD | 0.35% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.6900 EUR | +0.29% | 0.34 | +73.95% | |
31.34 M USD | 0.35% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.99 M USD | 24.3687 USD | +0.29% | 0.26 | +87.47% | |
31.34 M USD | 0.35% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 26.850 USD | +0.45% | 0.08 | +87.48% | |
30.92 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.54 USD | +0.26% | 0.10 | +78.43% | |
28.04 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 93.14 USD | +0.25% | 0.07 | +77.44% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +50.31% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 293.30 USD | +0.67% | 10.93 | +80.16% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 226.35 USD | +0.51% | 2.82 | +82.16% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.8 M USD | 181.20 CHF | +0.34% | 2.15 | +55.88% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 448.48 M USD | 244.15 GBP | +0.99% | 1.25 | +67.51% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.67 B USD | 217.40 CHF | +0.56% | 3.83 | +55.85% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 1.81 | +72.07% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.07 B USD | 241.55 EUR | +0.46% | 12.91 | +66.17% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
26.06 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 2.04 | +82.20% | |
25.18 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.69 USD | +0.32% | 0.04 | +93.99% | |
21.42 M USD | 1.02% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.96 B USD | 51.843 EUR | +0.72% | 0.24 | +184.63% | |
21.42 M USD | 1.02% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 103.17 M USD | 73.81 EUR | +0.64% | 0.63 | +174.92% | |
20.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.77 USD | +0.39% | 0.12 | +88.00% | |
19.99 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.37 USD | +0.13% | 0.14 | +94.08% | |
18.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.58 USD | +0.32% | 0.12 | +73.27% | |
18.32 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.37 USD | +0.25% | 0.05 | +76.44% | |
17.11 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 115.135 EUR | +0.15% | 0.27 | +51.60% | |
17.11 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.230 EUR | +0.26% | 0.57 | +52.74% | |
17.11 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.299 EUR | +0.35% | 2.03 | +70.42% | |
12.25 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.14 M USD | 139.74 USD | +0.90% | 1.48 | +62.54% | |
11.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.87 USD | +0.37% | 0.05 | +73.75% | |
10.66 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.97 USD | +0.24% | 0.07 | +76.75% | |
10.52 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.18 USD | +0.50% | 0.16 | +82.46% | |
10.46 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.96 EUR | +0.52% | 0.99 | +54.49% | |
10.46 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
10.46 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
9.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,686 GBX | +0.65% | 0.32 | +50.38% | |
9.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
9.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.933 GBP | +0.65% | 0.05 | +61.30% | |
9.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.370 USD | +0.78% | 0.00 | +67.74% | |
9.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.506 EUR | +0.66% | 0.05 | +54.64% | |
9.83 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.794 EUR | +0.49% | 0.28 | +38.31% | |
8.76 M USD | 3.36% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 266.89 M USD | 18.37 CAD | 0.00% | 0.09 | +33.40% | |
8.66 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.995 CHF | +0.74% | 0.89 | +11.31% | |
8.66 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,020.0 GBX | +0.57% | 0.41 | +50.36% | |
8.66 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.777 EUR | +0.45% | 0.39 | +12.25% | |
7.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.42 USD | +0.34% | 0.27 | +78.49% | |
7.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.222 GBP | +0.53% | 0.00 | +45.24% | |
7.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.211 EUR | +0.61% | 1.13 | +48.50% | |
7.46 M USD | 1.95% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 382.66 M USD | 35.64 USD | +0.20% | 1.17 | +85.29% | |
7.44 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 79.02 USD | +0.36% | 0.04 | +85.68% | |
7.34 M USD | 0.82% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 901.47 M USD | 29.44 USD | +0.38% | 0.11 | +78.39% | |
7.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.71 USD | +0.28% | 0.33 | +81.56% | |
6.9 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.36 M USD | 9.009 EUR | +0.84% | 0.05 | — | |
6.9 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 989.44 M USD | 48.095 EUR | +0.85% | 0.51 | +32.77% | |
6.82 M USD | 2.45% | BlackRock, Inc. | Pasif | Tema | 0.46% | 282.32 M USD | 23.975 EUR | +0.02% | 0.10 | +40.01% | |
6.61 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.33 M USD | 66.61 EUR | +0.80% | 0.92 | +34.00% | |
6.61 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 83.52 EUR | +0.42% | 0.11 | +37.58% | |
6.46 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.10 EUR | +0.55% | 0.68 | +52.79% | |
6.46 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.544 EUR | +0.55% | 0.65 | +12.40% | |
6.42 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.88 USD | −0.09% | 0.09 | +27.02% | |
5.72 M USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.388 EUR | +0.50% | 0.07 | +52.75% | |
5.44 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 104.120 EUR | +0.33% | 0.61 | +53.61% | |
5.44 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
5.21 M USD | 1.26% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 414.68 M USD | 21.54 CAD | +0.37% | 0.13 | +31.90% | |
5.08 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
5.08 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
5.08 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.58 EUR | +0.54% | 0.44 | +53.17% | |
4.93 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.45 USD | −0.10% | 0.10 | +69.41% | |
4.9 M USD | 0.32% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 331.16 M USD | 84.01 EUR | +0.78% | 0.08 | +85.26% | |
4.9 M USD | 0.32% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 56 M USD | 66.33 EUR | +0.44% | 0.04 | +12.67% | |
4.9 M USD | 0.32% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.15 B USD | 76.90 EUR | +0.64% | 0.42 | +63.61% | |
4.83 M USD | 0.29% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 394.72 M USD | 75.30 CHF | +0.72% | 0.31 | +2.50% | |
4.83 M USD | 0.29% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1 B USD | 110.12 USD | +0.33% | 0.41 | +16.35% | |
4.83 M USD | 0.29% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 281.79 M USD | 81.32 EUR | −0.43% | 0.28 | +6.08% | |
4.38 M USD | 0.77% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 112.79 M USD | 14.7748 USD | −0.69% | 0.29 | +12.88% | |
4.38 M USD | 0.77% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 121.8 M USD | 14.896 EUR | +0.26% | 1.75 | −6.93% | |
4.38 M USD | 0.77% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 99.61 M USD | 12.206 EUR | +0.35% | 0.00 | +5.15% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.16 CAD | +0.33% | 0.16 | +78.14% | |
4.34 M USD | 1.67% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 219.6 M USD | 137.571 EUR | +0.70% | 0.83 | +96.59% | |
4.34 M USD | 1.67% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 40.56 M USD | 188.90 EUR | +0.37% | 0.17 | +96.60% | |
4.34 M USD | 0.35% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.57 USD | +0.20% | 0.05 | +77.68% | |
4.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.134 GBP | +0.66% | 0.01 | +51.76% | |
4.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.794 GBP | +0.61% | 0.01 | +51.84% | |
4.26 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.44 USD | +0.02% | 0.09 | +88.92% | |
4.26 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.940 EUR | +0.56% | 0.13 | +55.16% | |
4.24 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 958.8 M USD | 84.06 EUR | +0.05% | 0.69 | +82.20% | |
4.21 M USD | 1.74% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 241.26 M USD | 77.28 EUR | −0.01% | 0.33 | +49.12% | |
4.13 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.162 USD | +0.43% | 0.29 | +79.25% | |
4.13 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.84 B USD | 9.111 EUR | +0.14% | 0.51 | +47.21% | |
4.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.06 USD | +0.40% | 0.03 | +87.00% | |
4.02 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.700 GBP | +0.63% | 0.51 | +52.94% | |
4.02 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.685 GBP | +0.74% | 1.15 | +52.94% | |
3.94 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 92.12 M USD | 25.705 EUR | −0.16% | 0.10 | −3.53% | |
3.94 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 1.26 B USD | 22.645 EUR | −0.20% | 0.57 | −3.53% | |
3.93 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.46 USD | −0.32% | 0.09 | +76.24% | |
3.86 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 320.38 M USD | 48.10 USD | +0.98% | 0.12 | +89.89% |