ETF memegang saham Indra Sistemas, S.A. Class A
Berikut adalah dana dengan saham Indra Sistemas, S.A. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IDRE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
11.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
11.69 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
9.64 M USD | 4.02% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 239.67 M USD | 39.89 USD | −0.09% | 0.66 | +24.24% | |
8.55 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
8.48 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
7.63 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
7.39 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
7.1 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
5.23 M USD | 1.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
4.74 M USD | 0.72% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 210.9 M USD | 385.60 EUR | +1.41% | 0.85 | +127.44% | |
4.74 M USD | 0.72% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 454.65 M USD | 160.20 EUR | +1.25% | 0.41 | +128.42% | |
4.51 M USD | 0.59% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
4.51 M USD | 0.59% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.51 M USD | 0.59% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
4.41 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
4.41 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
4.41 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
4.36 M USD | 0.67% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 640.73 M USD | 74.71 USD | +0.62% | 0.47 | +95.24% | |
4.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
4.12 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
3.67 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
3.58 M USD | 1.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 337.16 M USD | 50.80 USD | +1.40% | 0.60 | +109.75% | |
3.48 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 622.9 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
2.74 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
2.54 M USD | 2.24% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 113.08 M USD | 35.95 USD | +0.93% | 0.39 | +77.58% | |
2.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.4 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.4 M USD | 0.54% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 446.12 M USD | 46.88 USD | +0.28% | 2.01 | +99.51% | |
2.17 M USD | 1.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 168.33 M USD | 74.35 USD | +0.22% | 0.91 | +61.41% | |
2.08 M USD | 0.52% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 286.58 M USD | 35.185 EUR | +1.59% | 0.31 | +123.92% | |
2.08 M USD | 0.52% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 117.39 M USD | 48.015 EUR | +1.63% | 0.75 | +123.90% | |
1.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.68 M USD | 1.53% | BNP Paribas SA | Pasif | Perindustrian | — | 166.9 M USD | 11.584 EUR | +0.61% | 1.57 | — | |
1.68 M USD | 1.53% | BNP Paribas SA | Pasif | Perindustrian | — | 4.88 M USD | 11.572 EUR | +0.77% | 0.68 | — | |
1.66 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.34 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
1.34 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.34 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.24 M USD | 1.40% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 19.99 M USD | 4,182.5 GBX | +0.49% | 1.50 | +77.12% | |
1.24 M USD | 1.40% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.66 M USD | 54.04 EUR | +0.61% | 0.00 | +81.15% | |
1.15 M USD | 1.40% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 80.54 M USD | 58.46 USD | +1.11% | 1.73 | +107.83% | |
1.14 M USD | 0.73% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 169.64 M USD | 15.350 EUR | +1.33% | 0.50 | +124.84% | |
1.03 M USD | 0.15% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 700.46 M USD | 30.29 USD | +0.92% | 0.73 | +28.30% | |
1.02 M USD | 0.44% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 17.2 M USD | 6.2633 EUR | +0.40% | 0.36 | +2.94% | |
1.02 M USD | 0.44% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 215.13 M USD | 79.15 EUR | −0.09% | 1.57 | +58.77% | |
994.3 K USD | 1.03% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 95.74 M USD | 27.34 CAD | +0.66% | 0.78 | +22.41% | |
947.08 K USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
806.17 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
740.09 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
740.09 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
735.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
727.01 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
723.45 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
688.62 K USD | 1.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.29 M USD | 19.546 EUR | +0.34% | 0.00 | +35.45% | |
688.62 K USD | 1.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.03 M USD | 24.795 EUR | +0.30% | 0.03 | +35.45% | |
684.04 K USD | 2.16% | Toroso Investments Topco LLC | Pasif | Pasaran diperluaskan | 0.75% | 31.7 M USD | 28.36 USD | +0.62% | 0.18 | +23.30% | |
583.77 K USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
489.01 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.28 M USD | 12.444 EUR | +0.21% | 0.57 | +5.57% | |
489.01 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.75 M USD | 12.120 EUR | +1.32% | 1.72 | +5.57% | |
482.75 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
474.23 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
472.05 K USD | 0.25% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 191.46 M USD | 32.73 USD | +0.52% | 1.62 | +68.92% | |
391.04 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
377.1 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
315.64 K USD | 1.50% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 20.95 M USD | 32.82 USD | +1.16% | 0.62 | — | |
290.57 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
238.46 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 16.65 M USD | 50.58 CAD | +0.74% | 0.00 | +100.21% | |
238.46 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 30.62 M USD | 52.43 CAD | +0.40% | 0.00 | +86.34% | |
186.31 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
184.68 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
174.72 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
162.13 K USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 79.13 M USD | 34.69 USD | +0.79% | 0.59 | +60.18% | |
157.52 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
152.14 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
150.42 K USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
141.2 K USD | 2.78% | Dawn Global Topco Ltd. | Aktif | Perindustrian | 0.75% | 5.07 M USD | 25.68 USD | +0.87% | — | — | |
107.21 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
100.82 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
79.09 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
76.74 K USD | 0.08% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 91.67 M USD | 5.657 EUR | +0.48% | 1.94 | — | |
76.51 K USD | 0.45% | State Street Corp. | Pasif | Perindustrian | 0.30% | 16.86 M USD | 10.824 EUR | +0.69% | 0.56 | — | |
73.38 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
73.37 K USD | 0.93% | Deutsche Bank AG | Pasif | Tema | 0.15% | 7.9 M USD | 30.620 EUR | +0.87% | 0.59 | — | |
50.58 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
31.21 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
12.77 K USD | 0.05% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.58 M USD | 30.860 EUR | −0.47% | 0.67 | +12.94% |