ETF memegang saham Coca-Cola HBC AG
Berikut adalah dana dengan saham Coca-Cola HBC AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EEE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
147.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.52 USD | −0.53% | 0.42 | +74.34% | |
92.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.06 USD | −0.66% | 0.36 | +79.62% | |
70.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.69% | 0.35 | +78.07% | |
56.02 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.19 B USD | 895.3 GBX | −0.32% | 0.98 | +46.23% | |
56.02 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.85 M USD | 8.690 USD | −0.25% | 0.19 | +48.37% | |
36.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.72% | 0.58 | +78.16% | |
25.27 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.2 B USD | 40.030 GBP | −0.34% | 0.89 | +46.61% | |
25.27 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.48 B USD | 48.205 GBP | −0.32% | 1.68 | +46.61% | |
24.69 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.13 USD | −0.97% | 0.30 | +89.91% | |
22.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.49 USD | −0.55% | 0.70 | +74.85% | |
20.8 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.95 USD | −0.63% | 0.34 | +78.99% | |
19.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
19.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
19.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
19.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
15.96 M USD | 0.37% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.29 B USD | 34.71 USD | −0.50% | 0.18 | +91.26% | |
14.74 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 552 M USD | 18.900 EUR | −0.38% | 0.33 | +37.89% | |
14.74 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.39 M USD | 2.7175 EUR | −0.11% | 11.26 | +14.30% | |
14.74 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
14.74 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 850.55 M USD | 25.850 USD | −0.10% | 0.41 | +46.81% | |
14.74 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388 M USD | 16.310 CHF | −0.09% | 2.61 | +28.95% | |
14.74 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 36.935 GBP | −0.14% | 3.89 | +44.92% | |
14.74 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 98.36 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
14.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.57 USD | −0.52% | 0.22 | +73.41% | |
14.13 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.29 M USD | 136.34 USD | −1.12% | 0.59 | +63.28% | |
12.52 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
12.52 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.390 USD | −0.74% | 0.10 | +14.53% | |
12.52 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
11.87 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
11.5 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.64 B USD | 35.51 USD | −0.60% | 0.06 | +84.97% | |
11.27 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
11.27 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
11.06 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.21 USD | −0.61% | 0.31 | +77.15% | |
10.92 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 112.07 USD | −0.87% | 0.08 | +63.12% | |
10.6 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.36 B USD | 183.74 GBP | −0.33% | 3.06 | +46.20% | |
10.45 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.83 B USD | 41.01 USD | −0.83% | 0.58 | +77.80% | |
10.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.52% | |
10.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.54% | 1.05 | +50.80% | |
10.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
10.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.58% | |
10.08 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.77 M USD | 65.47 EUR | −0.59% | 0.67 | +33.96% | |
10.08 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.38 EUR | −0.59% | 0.45 | +37.54% | |
9.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.36 USD | −0.65% | 0.61 | +69.65% | |
8.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.67% | 0.30 | +78.15% | |
8.65 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 962.37 M USD | 1,824.6 GBX | −0.62% | 1.45 | +42.30% | |
8.65 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.51 M USD | 10.272 CHF | −0.56% | 1.79 | +26.06% | |
8.65 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 140.88 M USD | 22.870 EUR | +0.09% | 3.89 | +35.76% | |
8.53 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.50 USD | −0.51% | 0.33 | +84.14% | |
8.2 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.73 USD | −0.59% | 0.10 | +87.93% | |
7.77 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 334.13 M USD | 10.646 EUR | −0.47% | 1.75 | +65.45% | |
7.77 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 152.04 M USD | 7.280 EUR | −0.36% | 0.98 | +65.53% | |
7.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
7.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
6.46 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
6.46 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
6.45 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.1 M USD | 12.758 EUR | −0.62% | 0.01 | +10.16% | |
6.45 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 368.0457 EUR | −0.62% | 0.38 | +52.14% | |
6.32 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.84 USD | −0.62% | 0.41 | +71.86% | |
6.05 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
6.05 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
6.05 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
5.93 M USD | 0.88% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 668.06 M USD | 5.466 EUR | −0.20% | 1.88 | +1.46% | |
5.88 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.34 B USD | 46.99 USD | −0.56% | 0.83 | +88.47% | |
5.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
5.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
5.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
5.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.848 GBP | −0.41% | 0.11 | +62.28% | |
5.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
5.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
5.53 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.62 USD | −0.40% | 0.25 | +86.81% | |
5.34 M USD | 0.40% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 27.56 USD | −0.33% | 0.34 | +58.53% | |
5.23 M USD | 2.05% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 258.8 M USD | 59.06 EUR | −0.25% | 0.29 | −15.80% | |
5.12 M USD | 9.32% | Alpha Services & Holdings SA | Pasif | Permodalan besar | 1.00% | 65.69 M USD | 51.42 EUR | −1.12% | 3.36 | +203.42% | |
4.95 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
4.95 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.38 USD | −1.07% | 0.31 | +91.72% | |
4.92 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.733 GBP | −0.42% | 0.00 | +51.34% | |
4.92 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.065 GBP | −0.36% | 2.74 | +51.26% | |
4.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
4.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.69 CAD | −0.53% | 0.35 | +79.01% | |
4.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.07 USD | −0.93% | 0.15 | +81.38% | |
4.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.68 USD | −0.97% | 0.36 | +88.83% | |
4.48 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
4.47 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 29.97 USD | −0.58% | 0.23 | +21.19% | |
4.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.02 USD | −0.10% | 0.52 | +70.05% | |
4.01 M USD | 1.91% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 213.04 M USD | 37.36 USD | −0.96% | 0.04 | +54.51% | |
4.01 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.17 CAD | −0.55% | 0.36 | +81.07% | |
3.6 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.12 EUR | −0.25% | 1.06 | +45.75% | |
3.6 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
3.52 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
3.52 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
3.51 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 569.65 M USD | 57.48 EUR | −0.69% | 0.89 | +52.91% | |
3.41 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 40.55 USD | −0.75% | 0.12 | +79.79% | |
3.27 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
3.27 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
3.27 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
3.27 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
3.27 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
3.27 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.37 GBP | −0.47% | 3.46 | +79.07% | |
3.25 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.03 USD | −0.96% | 1.79 | +90.04% | |
3.21 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.36 USD | −0.60% | 0.41 | +26.65% |