ETF memegang saham Mondelez International, Inc. Class A
Berikut adalah dana dengan saham Mondelez International, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MDLZCL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.5 B USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
1.99 B USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.28 | +88.26% | |
1.67 B USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 381.35 B USD | 596.10 USD | −0.35% | 0.93 | +120.97% | |
963.78 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
958.79 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
958.79 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
727.76 M USD | 4.64% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.54 B USD | 78.52 USD | +0.22% | 0.67 | +22.20% | |
707.62 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.6 B USD | 185.90 USD | −0.19% | 0.80 | +57.31% | |
488.57 M USD | 1.37% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.28 B USD | 56.88 USD | +0.07% | 0.89 | +39.88% | |
443.75 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.1 B USD | 215.72 USD | −0.19% | 0.63 | +63.76% | |
308.37 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.52 USD | −0.03% | 0.82 | +57.25% | |
307.76 M USD | 2.43% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.69 B USD | 98.50 USD | −0.41% | 0.78 | +68.55% | |
275.76 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.43 B USD | 245.39 USD | −0.35% | 1.15 | +121.49% | |
235.56 M USD | 2.67% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.29 B USD | 214.11 USD | −0.46% | 0.70 | +29.25% | |
198.9 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.60 USD | −0.13% | 0.90 | +58.38% | |
194.48 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
194.48 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
194.48 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
184.27 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
183.05 M USD | 0.82% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.41 B USD | 41.92 USD | −0.47% | 0.67 | +20.18% | |
178.92 M USD | 0.70% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.6 B USD | 57.17 USD | 0.00% | 0.94 | +9.47% | |
178.46 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.3 B USD | 94.16 USD | +0.02% | 0.54 | +45.93% | |
144.37 M USD | 1.24% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.54 B USD | 121.75 USD | +0.07% | 0.44 | +44.47% | |
138.55 M USD | 0.92% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.13 B USD | 72.97 USD | −0.42% | 0.41 | +87.31% | |
133.29 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 204.68 USD | −0.19% | 0.61 | +64.32% | |
132.85 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
128.63 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
128.63 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
128.63 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
128.63 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
126.57 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
107.81 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
107.81 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
101.79 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.95 B USD | 14.506 EUR | −0.75% | 1.17 | +105.35% | |
101.79 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.07 B USD | 1,406.4 USD | −0.75% | 0.78 | +119.80% | |
99.11 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
97.96 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 306.36 USD | −0.36% | 0.90 | +90.12% | |
91.49 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.48 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
82.9 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
74.95 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.75 B USD | 72.53 USD | +0.21% | 0.56 | +27.08% | |
73.52 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 11.05 B USD | 511.42 EUR | −0.23% | 0.89 | +80.44% | |
73.52 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 502.09 M USD | 430.10 EUR | −0.73% | 0.51 | +105.52% | |
73.52 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 700.55 M USD | 399.30 CHF | −0.75% | 0.70 | +92.81% | |
73.52 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 556.83 M USD | 46,725 GBX | −0.73% | 1.06 | +114.19% | |
68.47 M USD | 0.52% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 611.02 M USD | 52.83 EUR | −0.58% | 0.28 | +10.97% | |
68.47 M USD | 0.52% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.42 M USD | 57.74 CHF | −0.47% | 6.40 | +9.17% | |
68.47 M USD | 0.52% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.63 USD | −0.54% | 4.71 | +12.67% | |
68.47 M USD | 0.52% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.5 B USD | 65.99 USD | −0.60% | 0.37 | +85.99% | |
67.96 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
66.03 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
66.03 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
66.03 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
66.03 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
60.26 M USD | 0.49% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
59.21 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
57.33 M USD | 0.21% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.95 B USD | 101.41 USD | −1.17% | 1.01 | +402.70% | |
56.97 M USD | 1.71% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.32 B USD | 34.43 USD | −0.58% | 0.68 | +17.36% | |
54.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
54.36 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.25 B USD | 330.79 USD | −0.25% | 0.33 | +104.63% | |
47.69 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
47.49 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
47.49 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
47.49 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
46.96 M USD | 3.63% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 68.42 USD | +0.16% | 0.99 | +17.67% | |
46.84 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.20 USD | −0.53% | 0.96 | +69.46% | |
45.62 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.3 B USD | 137.48 USD | −0.20% | 1.04 | +59.75% | |
42.05 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +55.13% | |
41.94 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
41.94 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
41.57 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
40.36 M USD | 0.45% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.94 USD | −0.24% | 1.26 | +32.17% | |
39.64 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 849.32 M USD | 48.850 EUR | −0.48% | 0.46 | +69.00% | |
39.64 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.8 B USD | 57.99 USD | −0.65% | 0.06 | +83.51% | |
39.64 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,093.5 GBX | −0.18% | 0.66 | +47.32% | |
39.64 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 486.05 M USD | 4,269.0 GBX | −0.50% | 0.28 | +12.94% | |
37.25 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.23 B USD | 16.88 USD | −0.12% | 1.27 | +52.93% | |
37.25 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 44.27 M USD | 21.790 USD | −1.22% | 2.50 | −1.47% | |
36.8 M USD | 2.85% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.91 USD | +0.08% | 0.60 | +28.80% | |
36.27 M USD | 1.42% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.50% | 2.56 B USD | 36.25 USD | −0.36% | 0.97 | +13.67% | |
35.29 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
32.17 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
31.44 M USD | 0.32% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.95 B USD | 135.45 USD | −0.73% | 0.91 | +251.95% | |
29.91 M USD | 0.55% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.4 B USD | 86.56 USD | −0.24% | 1.16 | +61.15% | |
24.83 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
24.83 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
24.83 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
24.83 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
24.83 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
24.83 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
24.76 M USD | 0.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.36 B USD | 37.545 EUR | −0.13% | 0.48 | +57.46% | |
24.76 M USD | 0.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 534.31 M USD | 33.028 EUR | −0.48% | 1.24 | +77.76% | |
24.76 M USD | 0.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.77 B USD | 29.275 USD | −0.63% | 0.00 | +91.92% | |
24.37 M USD | 0.15% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 72.74 USD | −0.36% | 0.71 | +86.63% | |
24.37 M USD | 0.15% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +89.98% | |
24.36 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.31% | 5.55 B USD | 203.30 EUR | −0.29% | 0.68 | +79.68% | |
23.51 M USD | 0.56% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.63 USD | −0.24% | 0.73 | +10.38% | |
23.4 M USD | 0.47% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 4.99 B USD | 53.88 USD | −1.32% | 0.81 | +14.73% | |
23.4 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
23.16 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.35 M USD | 5.552 EUR | +0.58% | 5.88 | +15.91% | |
23.16 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294.4 M USD | 8.312 EUR | +0.29% | 0.75 | +32.56% |