ETF
Di bawah adalah dana dengan saham Banque Saudi Fransi, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
77.16 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.44 USD | −0.13% | 0.48 | +63.11% | |
60.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.22 B USD | 66.96 USD | −0.05% | 1.22 | +67.91% | |
16.52 M USD | 1.09% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.99% | 730.1 M USD | 82.64 HKD | −0.46% | 0.50 | +1.54% | |
15.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.78 USD | −1.08% | 1.55 | +68.49% | |
15.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.931 USD | −1.01% | 3.92 | +68.40% | |
12.91 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 758.01 M USD | 40.78 USD | 0.00% | 0.88 | +3.33% | |
12.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.49 B USD | 54.20 USD | +0.01% | 0.57 | +65.89% | |
10.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.91 B USD | 70.39 USD | +0.16% | 0.57 | +66.52% | |
8.41 M USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 15.36 M USD | 5.506 USD | −0.16% | 0.25 | +1.01% | |
8.41 M USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 429.06 M USD | 6.590 USD | −0.17% | 1.31 | +1.06% | |
7.79 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.4 B USD | 33.57 USD | −0.09% | 1.02 | +64.00% | |
6.49 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.44 B USD | 47.05 USD | −0.13% | 0.48 | +65.44% | |
5.73 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
5.73 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
4.93 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.77 B USD | 84.85 USD | +0.04% | 0.92 | +81.20% | |
4.72 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
4.72 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
4.72 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
4.44 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.02 B USD | 32.04 USD | −0.06% | 0.89 | +65.72% | |
4.31 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
4.31 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
4.31 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
3.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.250 USD | −0.94% | 0.32 | +69.28% | |
3.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.358 USD | −0.87% | 0.63 | +69.35% | |
3.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 50.80 USD | −0.97% | 2.74 | +68.90% | |
3.19 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.21 B USD | 6.5765 USD | −0.95% | 0.23 | +69.46% | |
3.19 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 343.28 M USD | 6.2709 USD | −1.79% | 1.36 | +28.82% | |
3.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.52 B USD | 3,984.25 GBX | −0.78% | 6.55 | +42.29% | |
2.65 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 67.09 EUR | −0.99% | 0.94 | +38.85% | |
2.65 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 55.565 GBP | −0.81% | 2.05 | +39.06% | |
2.52 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 32.52 USD | −0.08% | 0.48 | +26.53% | |
2.37 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
2.34 M USD | 0.58% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 403.36 M USD | 26.66 USD | +0.34% | 0.25 | +43.44% | |
2.24 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 32.37 USD | −0.02% | 0.42 | +26.26% | |
1.46 M USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
1.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.485 EUR | −0.81% | 1.14 | +41.89% | |
1.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 988.51 M USD | 6.706 USD | −0.86% | 0.53 | +68.05% | |
1.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.91 B USD | 65.90 USD | +0.06% | 0.69 | +74.31% | |
1.28 M USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.45 USD | +0.10% | 0.33 | +74.89% | |
1.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.39 B USD | 87.81 USD | −0.32% | 1.28 | +62.97% | |
1.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +37.35% | |
1.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 70.27 USD | −0.11% | 0.56 | +72.87% | |
1.11 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.97 M USD | 26.60 USD | +0.26% | 0.00 | +70.00% | |
1.11 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 36.29 CAD | −0.22% | 0.59 | +69.62% | |
1.07 M USD | 0.42% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.45 M USD | 13.496 GBP | −0.93% | 0.53 | +19.77% | |
1.07 M USD | 0.42% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.73 M USD | 19.376 USD | −1.25% | 0.00 | +69.80% | |
1.01 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.746 EUR | −0.89% | 2.24 | +42.62% | |
1 M USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.2 B USD | 45.53 USD | −0.17% | 0.50 | +61.11% | |
897.5 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.15 B USD | 41.37 USD | −0.23% | 0.68 | +66.80% | |
717.51 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.24 B USD | 57.42 USD | −0.12% | 0.47 | +66.93% | |
578.32 K USD | 1.81% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 43.28 M USD | 31.010 USD | −0.14% | 1.05 | +0.64% | |
574.86 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 635.94 M USD | 32.34 USD | +0.32% | 1.17 | +61.33% | |
557.74 K USD | 0.23% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 237.71 M USD | 27.18 USD | −0.05% | 0.10 | +51.01% | |
490.78 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 745.3 M USD | 64.14 USD | −0.47% | 0.26 | +28.69% | |
452.87 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.15 B USD | 35.33 USD | +0.03% | 0.68 | +77.25% | |
380.44 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.63 M USD | 41.40 USD | −0.06% | 0.36 | +26.82% | |
377.92 K USD | 1.66% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.39% | 22.8 M USD | 35.10 USD | +0.11% | 1.47 | +2.18% | |
365.49 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.29 B USD | 27.42 CAD | −0.22% | 0.46 | +68.88% | |
362.27 K USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 219.27 M USD | 14.886 USD | −1.40% | 0.31 | +62.72% | |
335.99 K USD | 0.29% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
332.47 K USD | 1.50% | SBI Holdings, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 9,719 JPY | +0.02% | 0.37 | — | |
316.49 K USD | 0.17% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 190.5 M USD | 26.32 USD | +0.53% | 1.60 | +48.01% | |
301.23 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 342.22 M USD | 36.34 CAD | +0.72% | 0.67 | +63.77% | |
226.78 K USD | 0.28% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.88% | 81.26 M USD | 29.01 USD | −0.09% | 0.06 | +65.05% | |
222.32 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.16 M USD | 66.94 USD | −0.98% | 0.18 | +67.14% | |
218.12 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 225.08 M USD | 58.26 USD | −0.07% | 1.00 | +21.67% | |
217.08 K USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 94.79 M USD | 5.190 USD | −1.32% | 2.21 | +26.79% | |
200.88 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 340.83 M USD | 23.84 CAD | −0.13% | 0.50 | — | |
184.64 K USD | 0.18% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 102.63 M USD | 34.44 USD | +1.68% | 1.60 | +27.95% | |
166.82 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 118.4 M USD | 46.12 USD | −0.02% | 0.41 | +56.61% | |
162.72 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.24 M USD | 22.410 EUR | −0.84% | 0.40 | +15.21% | |
162.72 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.67 M USD | 59.67 EUR | −0.93% | 0.32 | +41.81% | |
157.12 K USD | 0.11% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 133.18 M USD | 29.61 USD | −0.09% | 0.10 | +62.60% | |
127.36 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 287.11 M USD | 63.56 USD | −0.46% | 0.43 | +64.21% | |
100.88 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 540.01 M USD | 54.02 USD | +0.50% | 0.31 | +27.46% | |
90.74 K USD | 0.21% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 42.18 M USD | 28.42 USD | −0.01% | 0.23 | +77.14% | |
87.04 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 153.33 M USD | 20.515 EUR | −0.87% | 0.47 | +40.96% | |
75.2 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.4 M USD | 56.58 USD | −0.16% | 0.28 | +64.93% | |
73.67 K USD | 0.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.18 M USD | 1,190.8 GBX | −0.70% | 3.09 | +22.77% | |
67.82 K USD | 0.20% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 32.93 M USD | 11.670 USD | −0.86% | 2.92 | +74.65% | |
66.37 K USD | 0.06% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.47 M USD | 31.21 CAD | −0.86% | 0.06 | +25.87% | |
64.59 K USD | 1.68% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.44% | 2.48 M USD | 25.680 USD | −0.43% | — | −1.39% | |
58.63 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 88.78 M USD | 42.53 USD | +0.18% | 39.91 | +69.91% | |
58.3 K USD | 0.03% | State Street Corp. | Pasif | Tema | 0.12% | 178.9 M USD | 42.60 USD | +0.21% | 0.35 | +79.14% | |
57.86 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 33.54 M USD | 30.51 USD | −1.53% | 0.28 | +63.99% | |
57.86 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 159.05 M USD | 1,192.50 GBX | −0.81% | 0.90 | +38.21% | |
55.65 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 73.36 M USD | 44.645 USD | −0.81% | 0.00 | +62.40% | |
54.63 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 63.34 M USD | 9,659 GBX | −0.38% | 1.29 | +32.96% | |
50 K USD | 0.19% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 25.89 M USD | 32.67 USD | +0.10% | 2.93 | +78.95% | |
47.49 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.17 M USD | 6.581 EUR | −0.60% | 2.78 | +10.12% | |
47.49 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 58.5 M USD | 6.547 CHF | −1.37% | 0.03 | +9.52% | |
46.91 K USD | 0.11% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.96 M USD | 34.31 CAD | −0.32% | 0.30 | +71.48% | |
46.55 K USD | 0.05% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.76 M USD | 23.87 CAD | −0.50% | 0.05 | +63.46% | |
45.83 K USD | 0.06% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 73.05 M USD | 119.67 CAD | −0.75% | 0.11 | +26.14% | |
45.16 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.01 M USD | 31.29 USD | −0.18% | 0.51 | +64.93% | |
44.43 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 46.34 M USD | 77.60 USD | −0.15% | 0.18 | — | |
38.12 K USD | 0.06% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.45 M USD | 73.65 USD | −0.25% | 0.40 | +64.57% | |
33.87 K USD | 0.07% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 45.8 M USD | 22.73 CAD | −0.79% | 0.38 | +75.71% | |
31.21 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 36.88 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
25.26 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 18.97 M USD | 30.16 AUD | 0.00% | 0.07 | +60.95% |