ETF memegang saham Altarea SCA
Berikut adalah dana dengan saham Altarea SCA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam XAL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.39 M USD | 0.53% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.15 B USD | 29.670 EUR | −0.93% | 1.05 | +35.73% | |
8.39 M USD | 0.53% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 428.7 M USD | 4.6475 EUR | −0.97% | 0.62 | +35.64% | |
3.28 M USD | 0.36% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 910.86 M USD | 23.095 EUR | −1.24% | 0.59 | +23.94% | |
2.62 M USD | 1.06% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 71.65 M USD | 8.959 EUR | −0.93% | 0.80 | +33.14% | |
2.62 M USD | 1.06% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 172.85 M USD | 6.819 EUR | −0.96% | 1.78 | +33.14% | |
2.21 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 46.85 USD | −0.93% | 0.34 | +34.84% | |
1.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.87 B USD | 25.16 USD | −0.36% | 0.85 | +29.60% | |
1.79 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
1.76 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 44.79 USD | −0.69% | 0.63 | +77.82% | |
1.63 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
1.39 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
1.04 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.75 B USD | 26.91 USD | −0.52% | 1.35 | +7.71% | |
939.05 K USD | 0.04% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.9 M USD | 21.860 CHF | −0.25% | 1.50 | +3.73% | |
939.05 K USD | 0.04% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 445.37 M USD | 27.195 USD | −0.87% | 0.00 | +9.26% | |
939.05 K USD | 0.04% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,669.0 GBX | −0.06% | 0.26 | +2.67% | |
869.1 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
869.1 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
869.1 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
763.03 K USD | 0.49% | State Street Corp. | Pasif | Hartanah | 0.30% | 154.11 M USD | 28.330 EUR | −1.00% | 0.06 | +33.75% | |
682.08 K USD | 0.08% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 906.33 M USD | 23.13 USD | −0.77% | 1.00 | +33.05% | |
628.72 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.09 M USD | 5.890 EUR | −0.71% | 0.12 | +17.11% | |
628.72 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 386.71 M USD | 5.973 USD | −0.76% | 0.65 | +26.20% | |
628.72 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,804.0 GBX | −0.15% | 0.47 | +0.22% | |
628.72 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.78 M USD | 4.9335 GBP | −0.70% | 3.72 | +22.17% | |
495.27 K USD | 0.39% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.55 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
368.38 K USD | 0.06% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 659.72 M USD | 43.87 USD | −0.23% | 1.36 | +25.14% | |
305.53 K USD | 0.04% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.31 M USD | 51.68 EUR | −0.29% | 0.47 | +5.31% | |
232.62 K USD | 0.05% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 452.16 M USD | 10.49 USD | −1.64% | 0.67 | +38.54% | |
226.99 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
196.58 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
142.04 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
136.42 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
134.65 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
114.61 K USD | 0.52% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.05 M USD | 55.31 EUR | −1.23% | 0.52 | +34.71% | |
108.89 K USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 94.66 M USD | 22.61 USD | −0.88% | 0.41 | +31.39% | |
92.45 K USD | 0.05% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 175.06 M USD | 117.46 USD | −0.98% | 2.47 | +27.35% | |
77.44 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% | |
74.03 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.8 M USD | 1,416.0 JPY | −0.28% | 1.82 | +28.11% | |
67.42 K USD | 0.14% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.95 M USD | 11.816 USD | −0.91% | — | +6.54% | |
67.42 K USD | 0.14% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.65 M USD | 11.300 USD | −0.83% | 3.33 | +6.54% | |
36.32 K USD | 0.04% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 91.11 M USD | 9.278 EUR | −0.13% | 0.00 | −5.95% | |
18.73 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.14 M USD | 42.23 CAD | −0.61% | 1.04 | +90.21% | |
15.99 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.561 EUR | −0.79% | 0.12 | +9.25% | |
15.99 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.274 GBP | −0.70% | 0.81 | +14.94% | |
15.39 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +82.89% | |
7.34 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.43 M USD | 52.41 USD | −0.24% | 0.82 | +78.35% | |
6.54 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.94 M USD | 5.505 USD | −1.89% | 0.86 | +10.41% | |
4.77 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.86 M USD | 27.08 USD | −0.66% | 0.05 | +9.44% | |
4.28 K USD | 0.03% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.61 M USD | 116.14 CAD | −0.24% | 0.55 | +28.21% |