ETF memegang saham Telefonica SA
Berikut adalah dana dengan saham Telefonica SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TNE5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
318.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.92 B USD | 73.88 USD | −0.87% | 0.99 | +78.31% | |
200.69 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.2 B USD | 60.32 USD | −0.85% | 1.00 | +82.65% | |
128.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.06 B USD | 87.75 USD | −0.81% | 0.76 | +82.17% | |
106.22 M USD | 1.81% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.9 B USD | 36.22 USD | −0.52% | 0.80 | +94.15% | |
63.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.25 B USD | 93.97 USD | −0.82% | 0.67 | +82.22% | |
53.44 M USD | 3.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.44 B USD | 48.67 USD | −1.34% | 0.98 | +173.18% | |
53.41 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.91 B USD | 80.10 USD | −1.06% | 1.63 | +91.63% | |
50.87 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.85 B USD | 67.75 USD | −0.71% | 0.53 | +98.35% | |
49.26 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 43.21 USD | −0.80% | 0.53 | +88.83% | |
47.72 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.7 B USD | 71.90 USD | −0.88% | 0.94 | +79.06% | |
43.53 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.33 B USD | 23.46 USD | −0.85% | 1.02 | +82.39% | |
31.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6582 EUR | +0.09% | 0.40 | +76.13% | |
31.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,103.0 GBX | +0.09% | 0.68 | +83.93% | |
31.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.77 B USD | 9,589 GBX | +0.26% | 0.33 | +57.67% | |
31.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.28 M USD | 7.1427 USD | −0.36% | 0.98 | +18.35% | |
30.63 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.75 B USD | 43.12 USD | −0.76% | 1.93 | +82.66% | |
24.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.81 B USD | 83.10 USD | −0.89% | 1.49 | +79.27% | |
22.15 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 938.31 M USD | 8.176 GBP | −0.09% | 0.08 | +85.19% | |
22.15 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.33 B USD | 211.65 EUR | −0.14% | 0.31 | +77.23% | |
22.15 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 622.96 M USD | 10.704 USD | +0.02% | 0.01 | +89.95% | |
22.05 M USD | 1.71% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.29 B USD | 36.72 USD | −0.43% | 0.50 | +75.15% | |
21.96 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.29 B USD | 61.92 USD | −0.96% | 0.48 | +109.09% | |
21.53 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.37 M USD | 149.04 EUR | +0.12% | 0.04 | +59.00% | |
21.53 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 144.66 M USD | 23.265 USD | −0.03% | 0.63 | +18.18% | |
21.53 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.08 B USD | 274.35 EUR | +0.07% | 0.33 | +60.62% | |
20.76 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.66 B USD | 7,884 GBX | +0.28% | 0.27 | +56.92% | |
20.72 M USD | 3.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 224.62 M USD | 392.65 EUR | +0.33% | 0.21 | +135.46% | |
20.72 M USD | 3.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 454.67 M USD | 163.06 EUR | +0.17% | 0.04 | +137.38% | |
18.85 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 188.76 EUR | +0.08% | 0.06 | +77.15% | |
18.85 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.9 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
18.85 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.62 M USD | 28.380 EUR | −0.02% | 0.06 | +77.19% | |
18.85 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 746.4 M USD | 22.185 USD | −0.34% | 0.34 | +89.39% | |
18.85 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 703.78 M USD | 24.830 CHF | 0.00% | 0.58 | +65.69% | |
18.85 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.75 B USD | 36.680 EUR | −0.07% | 0.60 | +77.20% | |
18.41 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.78 B USD | 84.32 USD | −0.71% | 0.96 | +85.39% | |
18.22 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.69 B USD | 30.62 USD | −0.81% | 1.02 | +23.44% | |
17.84 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.938 EUR | +0.03% | 0.14 | +15.95% | |
17.84 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.13 B USD | 3,096.0 GBX | +0.19% | 0.22 | +56.88% | |
17.84 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.62 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
17.84 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.23 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
17.32 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.23 B USD | 80.55 USD | −0.87% | 0.68 | +82.34% | |
16.64 M USD | 0.67% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.48 B USD | 39.68 USD | −0.40% | 1.68 | +67.22% | |
15.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.75 B USD | 138.74 USD | −0.52% | 1.03 | +87.01% | |
14.74 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.68 B USD | 56.62 EUR | −0.02% | 0.27 | +58.77% | |
14.74 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 894.03 M USD | 6.730 EUR | +0.03% | 0.68 | +16.13% | |
14.31 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 241.06 M USD | 8.367 EUR | −0.25% | 0.10 | +36.98% | |
14.31 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.5 M USD | 5.646 EUR | −0.35% | 0.61 | +22.17% | |
14.31 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.56 B USD | 73.17 USD | −0.16% | 0.33 | +45.62% | |
14.31 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 90.93 M USD | 7.901 GBP | −0.26% | 0.35 | +43.30% | |
14.31 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 68.19 M USD | 7.278 CHF | −0.98% | 0.11 | +28.44% | |
14.13 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.79 B USD | 32.81 USD | −0.76% | 0.68 | +27.92% | |
13.35 M USD | 5.22% | BlackRock, Inc. | Pasif | Tema | 0.46% | 254.64 M USD | 24.720 EUR | +0.61% | 1.69 | +48.65% | |
11.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 122.14 GBP | +0.30% | 0.59 | +55.48% | |
11.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.02 B USD | 165.60 USD | +0.08% | 0.32 | +88.51% | |
10.84 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.140 EUR | +0.05% | 0.39 | +61.26% | |
10.84 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.85 USD | −0.54% | 0.62 | +92.18% | |
10.79 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 693.33 M USD | 6,402 GBX | +0.23% | 0.03 | +56.74% | |
10.79 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.959 EUR | −0.08% | 0.42 | +59.45% | |
10.71 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.79 M USD | 80.94 EUR | +0.02% | 0.24 | +59.73% | |
10.71 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.14 B USD | 103.36 EUR | 0.00% | 0.30 | +59.72% | |
10.71 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.37 M USD | 20.135 USD | +0.55% | 0.03 | +68.23% | |
10.62 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.85 B USD | 36.46 USD | −0.87% | 0.97 | +74.08% | |
10.49 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.35 B USD | 10.872 EUR | +0.17% | 0.08 | +70.80% | |
10.49 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.73 M USD | 6.944 EUR | +0.03% | 0.06 | +70.92% | |
10.31 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 45.815 GBP | +0.32% | 0.52 | +59.97% | |
10.31 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.695 GBP | +0.43% | 2.85 | +59.97% | |
10.08 M USD | 0.22% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.61 B USD | 41.06 USD | −0.82% | 0.64 | +80.97% | |
9.74 M USD | 2.40% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 120.51 M USD | 48.650 EUR | +0.28% | 0.17 | +131.80% | |
9.74 M USD | 2.40% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 289.41 M USD | 35.680 EUR | +0.27% | 0.09 | +131.82% | |
9.33 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.46 USD | −0.76% | 0.73 | +82.72% | |
9.31 M USD | 1.04% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 900.27 M USD | 28.60 USD | −0.45% | 2.38 | +84.77% | |
9.09 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.75 M USD | 6.975 GBP | +0.34% | 0.78 | +58.61% | |
9.09 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.96 B USD | 8.333 GBP | +0.13% | 0.01 | +58.52% | |
8.95 M USD | 3.77% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 235.89 M USD | 77.45 EUR | +0.03% | 0.05 | +54.42% | |
8.94 M USD | 2.30% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 392.58 M USD | 24.430 EUR | +0.16% | 0.00 | +44.90% | |
8.76 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.76 B USD | 68.38 USD | −1.10% | 1.07 | +90.43% | |
8.57 M USD | 4.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 198.6 M USD | 17.784 CHF | +0.10% | 0.00 | +28.25% | |
8.55 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.94 CAD | −0.29% | 0.75 | +83.02% | |
8.55 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.17 M USD | 32.67 USD | −1.15% | 2.10 | +86.47% | |
7.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
7.88 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.36 M USD | 8.917 EUR | +0.10% | 0.00 | — | |
7.88 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.85 M USD | 4,167.5 GBX | −0.10% | 2.75 | +85.43% | |
7.88 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,246 GBX | +0.18% | 0.04 | +74.15% | |
7.88 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.83 M USD | 89.79 USD | −0.22% | 0.10 | +89.81% | |
7.88 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.2 M USD | 25.315 CHF | −0.37% | 0.24 | +66.23% | |
7.78 M USD | 0.51% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.16% | 1.51 B USD | 17.556 EUR | −0.10% | 0.66 | +57.14% | |
7.76 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.07 B USD | 59.41 EUR | 0.00% | 0.07 | +74.28% | |
7.74 M USD | 2.85% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 271.27 M USD | 18.59 CAD | −0.05% | 1.66 | +46.60% | |
7.59 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 47.53 USD | −0.36% | 0.79 | +75.56% | |
7.54 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.92 USD | −1.03% | 17.45 | +91.72% | |
6.98 M USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.82 CAD | −0.30% | 0.62 | +83.92% | |
6.9 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 70.59 USD | −0.80% | 0.06 | +82.96% | |
6.87 M USD | 1.17% | BNP Paribas SA | Pasif | Tema | 0.31% | 552.66 M USD | 263.05 EUR | −0.22% | 0.54 | +40.00% | |
6.87 M USD | 1.17% | BNP Paribas SA | Pasif | Tema | 0.31% | 36.87 M USD | 10.942 EUR | +1.31% | 1.01 | +4.90% | |
6.79 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.12% | 772.2 M USD | 7.103 GBP | −0.05% | 0.01 | +72.58% | |
6.79 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.57 B USD | 8.526 GBP | +0.52% | 0.06 | +72.46% | |
6.73 M USD | 0.36% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.88 B USD | 37.49 USD | −0.82% | 0.73 | +85.88% | |
6.48 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.03 M USD | 139.12 EUR | +0.13% | 0.00 | +58.72% | |
6.48 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.86 B USD | 145.30 EUR | +0.03% | 0.71 | +60.23% | |
6.03 M USD | 1.77% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 338.57 M USD | 17.50 CAD | −0.11% | 0.20 | +33.06% |