ETF memegang saham Air France-KLM SA
Berikut adalah dana dengan saham Air France-KLM SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AFK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.10 USD | +0.06% | 0.49 | +64.21% | |
5.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.75 USD | +0.05% | 1.79 | +65.84% | |
4.57 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +83.95% | |
3.87 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.98 USD | +0.02% | 1.85 | +73.83% | |
3.62 M USD | 0.70% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.33 M USD | 60.12 EUR | 0.00% | 1.13 | +63.40% | |
3.41 M USD | 1.96% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 172.71 M USD | 30.73 USD | +0.42% | 0.17 | +70.19% | |
3.4 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.05 USD | +0.02% | 1.08 | +73.81% | |
3.4 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.67 EUR | 0.00% | 1.35 | +48.18% | |
3.31 M USD | 0.46% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 715.35 M USD | 25.13 USD | +0.64% | 0.75 | +53.83% | |
3.2 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.2 B USD | 327.90 EUR | −0.11% | 0.05 | +54.60% | |
2.65 M USD | 4.36% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 60.25 M USD | 34.940 EUR | +0.65% | 1.26 | +107.51% | |
2.05 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.41 M USD | 139.10 EUR | +0.06% | 0.83 | +55.81% | |
2.05 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 298.41 M USD | 10.014 EUR | −0.22% | 0.85 | — | |
2.05 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | — | 6.61 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.05 M USD | 2.17% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 48.12 M USD | 43.680 EUR | +0.88% | 0.99 | +59.98% | |
906.29 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.22 USD | −0.37% | 1.45 | +82.93% | |
578.52 K USD | 0.10% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 567.93 M USD | 90.10 USD | +0.14% | 0.20 | +83.11% | |
433.21 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 352.75 EUR | +0.13% | 0.22 | +47.83% | |
406.56 K USD | 0.09% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 444.6 M USD | 29.05 USD | +0.07% | 0.63 | +97.50% | |
333.01 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 439.09 M USD | 392.72 EUR | −0.13% | 1.68 | +45.06% | |
254.46 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.02 M USD | 41.61 USD | +0.15% | 0.55 | +70.07% | |
187.32 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 220.42 M USD | 20.795 EUR | −0.53% | 2.35 | +88.33% | |
172.5 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.79 B USD | 75.53 EUR | +0.57% | 1.21 | +52.01% | |
166.41 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.32 USD | −0.11% | 0.38 | +74.02% | |
87.18 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.69 M USD | 50.62 USD | −0.32% | 1.06 | +85.04% | |
60.65 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.61 EUR | −0.18% | 0.78 | +42.40% | |
58.02 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 131.47 M USD | 31.41 CAD | +0.26% | 0.11 | +88.46% | |
57.52 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 423.16 M USD | 37.07 CAD | −0.32% | 0.78 | +85.85% | |
42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.87 M USD | 43.90 CAD | −0.22% | 1.42 | +87.72% | |
39.2 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.31 AUD | +0.07% | 0.63 | +73.74% | |
37.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.11 M USD | 5.459 GBP | −0.16% | 2.24 | +18.37% | |
37.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.23 M USD | 6.829 EUR | +0.07% | 2.60 | +12.76% | |
37.21 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 122.01 M USD | 2,506 GBX | +0.16% | 1.64 | +45.05% | |
13.52 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.35 M USD | 53.99 USD | −0.36% | 0.34 | +79.15% | |
9.03 K USD | 0.03% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 27.43 M USD | 32.795 EUR | +0.83% | 1.26 | +17.04% | |
7.21 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.67 M USD | 16.352 EUR | +1.23% | 0.49 | +52.14% |