ETF memegang saham SEB SA
Berikut adalah dana dengan saham SEB SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SEBS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
3.85 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
3.51 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
3.21 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
2.79 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.85 M USD | 46.499 EUR | +0.77% | 1.68 | +40.79% | |
2.66 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
2.29 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
2.29 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
2.29 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
2.13 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
1.9 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 636 M USD | 34.670 EUR | +0.52% | 0.41 | +41.65% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
1.59 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
1.4 M USD | 0.36% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 388.52 M USD | 35.49 USD | +0.45% | 8.72 | +67.89% | |
914.69 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
914.69 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
914.69 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
897.38 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
888.71 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.87 EUR | +0.71% | 0.78 | +68.45% | |
796.99 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
796.99 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
728.35 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
612.14 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
612.14 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
560.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
560.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
502.47 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
456.54 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
412.67 K USD | 0.21% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 191.38 M USD | 96.68 EUR | +1.06% | 3.19 | +20.20% | |
378.3 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
249.37 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
228.27 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% | |
216.9 K USD | 0.18% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 122.76 M USD | 42.51 USD | +0.09% | 1.52 | +58.20% | |
192.83 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
185.1 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 562.92 M USD | 32.73 EUR | +0.03% | 0.27 | +51.70% | |
143.97 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.23 AUD | +0.06% | 0.74 | +71.94% | |
143.42 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% | |
106.11 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 367.31 M USD | 59.70 CAD | +0.17% | 1.56 | +77.56% | |
101.86 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% | |
100.63 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
100.27 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
94.46 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 576.37 M USD | 38.55 CAD | +0.03% | 0.99 | +70.74% | |
68.22 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
66.3 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
44.17 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
42.72 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 327.46 M USD | 55.06 EUR | +0.07% | 1.42 | +51.39% | |
36.77 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
36.77 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
30.76 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +88.84% | |
18.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
17.34 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.43 USD | −0.05% | 2.22 | +77.37% | |
17.07 K USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 12.98 M USD | 421.75 EUR | +1.04% | 0.38 | +44.71% | |
16.8 K USD | 0.05% | AXA SA | Pasif | Pasaran diperluaskan | 0.14% | 155.51 M USD | 12.026 EUR | +0.30% | 1.78 | +9.00% | |
16.19 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 127.56 M USD | 30.79 CAD | +0.20% | 0.05 | +87.56% | |
16 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.6 M USD | 34.71 USD | −0.01% | 0.16 | +88.35% | |
14.99 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 56.97 M USD | 31.90 USD | +0.19% | 0.35 | +74.90% | |
10.5 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 28.05 M USD | 23.975 EUR | +0.61% | 5.06 | +39.62% | |
10.5 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.05 M USD | 28.320 EUR | +1.09% | 0.00 | +60.59% | |
10.5 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.84 M USD | 37.485 USD | +0.77% | 0.61 | +70.12% | |
10.5 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.91 M USD | 1,634.0 GBX | +0.77% | 0.00 | +67.33% | |
10.5 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.82 M USD | 25.885 CHF | −0.71% | 0.10 | +45.67% | |
9.65 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.54 M USD | 29.61 USD | +0.07% | 0.67 | +41.56% | |
6.78 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 865.67 M USD | 67.27 USD | +0.07% | 0.93 | +92.70% | |
5.74 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 95.61 M USD | 19.126 USD | +0.93% | 0.00 | +23.71% | |
4.49 K USD | 0.00% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.15 M USD | 196.25 USD | −0.47% | 0.51 | +84.56% | |
3.27 K USD | 0.02% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 19.59 M USD | 46.58 CAD | −0.66% | 0.00 | +72.55% | |
2.79 K USD | 0.08% | BNP Paribas SA | Pasif | Tema | 0.30% | 3.12 M USD | 13.578 EUR | −0.04% | 0.27 | +65.02% | |
2.61 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 39.47 M USD | 37.170 EUR | +0.32% | 0.33 | +35.74% | |
2.47 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 34.98 M USD | 17.448 EUR | +0.58% | 0.06 | +49.63% | |
2.47 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 628.56 K USD | 18.846 USD | +0.79% | 1.92 | +24.17% | |
1.3 K USD | 0.01% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.79% | 19.2 M USD | 33.21 TWD | −0.06% | 1.07 | +14.76% | |
453 USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.29 M USD | 35.52 CAD | — | 0.00 | +57.94% | |
453 USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 642.91 K USD | 35.74 CAD | — | 0.00 | +88.03% |