ETF memegang saham Hindustan Unilever Limited
Berikut adalah dana dengan saham Hindustan Unilever Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HINDUNILVR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
450.27 M USD | 1.98% | SBI Funds Management Ltd. | Pasif | Permodalan besar | 0.07% | — | 268.60 INR | −0.22% | 1.29 | +44.04% | |
387.65 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.01 USD | −0.36% | 0.37 | +77.17% | |
355.8 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 99.94 B USD | 53.55 USD | −0.83% | 0.27 | +65.76% | |
311.45 M USD | 2.36% | SBI Funds Management Ltd. | Pasif | Permodalan besar | 0.07% | — | 909.79 INR | −0.16% | 1.63 | +39.50% | |
228.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 107.98 B USD | 65.48 USD | −0.90% | 0.30 | +70.39% | |
144.13 M USD | 1.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.3 B USD | 52.77 USD | −0.39% | 0.25 | +32.98% | |
141.96 M USD | 1.98% | UTI Asset Management Co. Ltd. | Pasif | Permodalan besar | 0.07% | 7.44 B USD | 276.69 INR | −0.21% | 0.03 | +51.69% | |
132.71 M USD | 2.36% | UTI Asset Management Co. Ltd. | Pasif | Permodalan besar | 0.07% | 5.82 B USD | 896.92 INR | −0.89% | 0.67 | +47.29% | |
119.24 M USD | 2.13% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.05% | — | 283.69 INR | −0.34% | 2.33 | +52.89% | |
83.84 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.43 B USD | 7.191 GBP | −0.14% | 1.11 | +15.98% | |
75.78 M USD | 2.13% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.05% | — | 282.59 INR | −0.26% | 4.21 | +43.11% | |
66.1 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.415 EUR | −1.17% | 0.61 | +41.26% | |
66.1 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 987.28 M USD | 6.516 USD | −2.07% | 7.11 | +68.08% | |
63.78 M USD | 2.52% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.05% | — | 937.61 INR | +0.08% | 0.95 | +47.48% | |
62.92 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.825 USD | −1.09% | 1.68 | +68.41% | |
62.92 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.02 USD | −1.15% | 0.78 | +68.49% | |
58.42 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.02 USD | −0.33% | 0.33 | +77.86% | |
56.89 M USD | 2.52% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.06% | — | 934.95 INR | −0.30% | 0.61 | +49.27% | |
48.73 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.77 B USD | 89.08 USD | −0.13% | 0.12 | +54.32% | |
48.52 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.85 B USD | 53.02 USD | −0.81% | 0.40 | +68.32% | |
43.82 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.58 B USD | 68.44 USD | −0.81% | 0.17 | +67.97% | |
42.3 M USD | 0.29% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.34 B USD | 46.30 USD | −0.92% | 0.25 | +66.41% | |
37.67 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.27 B USD | 9.1175 USD | −1.06% | 0.21 | +51.34% | |
37.67 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 393.44 M USD | 6.2000 USD | −1.79% | 0.21 | +51.27% | |
36.7 M USD | 1.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.77 B USD | 59.23 EUR | −1.40% | 0.85 | +25.22% | |
36.7 M USD | 1.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 306.28 M USD | 59.640 USD | −1.87% | 2.86 | +45.75% | |
36.7 M USD | 1.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 30.24 M USD | 5,403 GBX | −0.81% | 1.07 | +18.74% | |
35.29 M USD | 1.39% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.47 B USD | 37.83 USD | −0.37% | 0.28 | +38.39% | |
32.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.13 USD | −0.33% | 0.31 | +78.24% | |
30.88 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.35 B USD | 43.06 USD | −0.89% | 0.25 | +72.88% | |
30.44 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.39 B USD | 63.86 USD | −0.15% | 0.08 | +40.75% | |
30.29 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.41 B USD | 33.01 USD | −0.81% | 0.10 | +64.48% | |
23.86 M USD | 1.03% | UBS Group AG | Pasif | Tema | 0.24% | 1.93 B USD | 14.540 EUR | −1.50% | 2.09 | +39.96% | |
23.86 M USD | 1.03% | UBS Group AG | Pasif | Tema | 0.24% | 372.99 M USD | 21.945 USD | −0.81% | 1.52 | +66.58% | |
22.17 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 72.23 USD | −1.08% | 2.84 | +68.20% | |
20.44 M USD | 1.44% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 38.080 EUR | −0.46% | 0.62 | +15.01% | |
18.81 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.41 B USD | 26.32 CAD | +1.39% | 0.56 | +70.89% | |
18.79 M USD | 4.41% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.42% | — | 22.28 INR | −0.31% | 0.65 | +56.85% | |
18.45 M USD | 0.74% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.85 B USD | 44.79 USD | −0.57% | 0.25 | +47.37% | |
18.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 136.75 USD | −0.42% | 0.32 | +85.59% | |
17.82 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 949.68 M USD | 58.618 EUR | −1.35% | 0.90 | +41.91% | |
17.82 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 215.9 M USD | 48.735 USD | −1.15% | 2.91 | +68.23% | |
17.82 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.920 EUR | −1.34% | 0.86 | +41.92% | |
16.17 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 114.455 EUR | −1.31% | 1.30 | +42.25% | |
16.17 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.462 USD | −0.96% | 0.83 | +69.39% | |
16.17 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
15.06 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.46 B USD | 3,946.75 GBX | −0.79% | 1.62 | +41.44% | |
15.01 M USD | 20.73% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.20% | — | 57.92 INR | −0.53% | 0.71 | +34.73% | |
14.56 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.125 USD | −1.10% | 0.22 | +69.27% | |
14.56 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.209 USD | −1.14% | 0.55 | +69.34% | |
13.98 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 228.16 USD | −1.19% | 0.71 | +74.74% | |
13.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.00 USD | −0.43% | 0.94 | +86.11% | |
13.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.11 GBP | −0.14% | 0.93 | +55.72% | |
13.73 M USD | 4.66% | Ameriprise Financial, Inc. | Pasif | Tema | 0.75% | 291.79 M USD | 64.55 USD | −0.54% | 0.90 | +53.22% | |
13.39 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 49.86 USD | −1.15% | 0.89 | +68.78% | |
12.85 M USD | 1.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.65% | 670.59 M USD | 51.60 USD | −0.35% | 0.36 | +29.25% | |
12.11 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.68 EUR | −1.19% | 1.47 | +38.12% | |
12.11 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.345 GBP | −0.58% | 0.65 | +38.10% | |
11.93 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
11.93 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.4175 USD | −1.04% | 0.15 | +67.81% | |
11.67 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 74.49 USD | −1.09% | 0.15 | +82.69% | |
11 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.01 B USD | 31.35 USD | −0.87% | 0.26 | +65.83% | |
10.76 M USD | 0.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 153.3 M USD | 22.250 EUR | −1.46% | 0.00 | +14.11% | |
10.76 M USD | 0.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.82 M USD | 58.96 EUR | −1.27% | 0.77 | +41.23% | |
10.5 M USD | 1.98% | HDFC Bank Ltd. | Pasif | Permodalan besar | 0.05% | — | 280.79 INR | −0.46% | 0.40 | +42.99% | |
9.99 M USD | 1.98% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.05% | — | 270.92 INR | −0.27% | 9.16 | +43.01% | |
9.77 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.53 USD | −0.48% | 0.14 | +75.15% | |
9.54 M USD | 0.58% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.62 B USD | 61.25 USD | −1.73% | 0.06 | +69.09% | |
8.79 M USD | 0.24% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.88% | 0.88 | +40.14% | |
8.63 M USD | 1.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 781.36 M USD | 34.04 USD | −1.24% | 0.00 | +73.59% | |
8.49 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.12 B USD | 90.75 USD | −1.03% | 1.15 | +71.21% | |
7.65 M USD | 2.13% | Kotak Mahindra Bank Ltd. | Pasif | Permodalan besar | 0.12% | 361.33 M USD | 276.51 INR | −0.27% | 0.08 | +51.50% | |
7.64 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.61 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
7.48 M USD | 5.30% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.80% | 142.54 M USD | 11.62 AUD | +0.35% | 0.63 | +19.85% | |
6.81 M USD | 7.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 94.19 M USD | 10,695 KRW | −2.60% | 1.85 | +4.87% | |
6.73 M USD | 0.32% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.1 B USD | 37.70 USD | −0.95% | 0.10 | +60.96% | |
6.67 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.37 B USD | 62.73 EUR | −1.38% | 0.68 | +37.55% | |
6.65 M USD | 1.98% | Grasim Industries Ltd. | Pasif | Permodalan besar | 0.05% | — | 29.20 INR | −0.17% | 0.56 | +43.03% | |
6.6 M USD | 1.92% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.19% | 346.37 M USD | 13,510 KRW | +0.22% | 0.95 | −2.60% | |
6.13 M USD | 2.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 308.07 M USD | 38.575 EUR | −1.28% | 7.50 | +23.38% | |
6.13 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.78 B USD | 58.250 GBP | +0.22% | 0.96 | +38.33% | |
6.13 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.38 B USD | 87.29 USD | +0.08% | 0.52 | +65.34% | |
6.03 M USD | 1.94% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.19% | 311.11 M USD | 13,745 KRW | +0.11% | 0.98 | −1.91% | |
5.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.42 B USD | 137.24 USD | −0.42% | 0.36 | +87.42% | |
5.53 M USD | 3.63% | Bank of Montreal | Pasif | Seluruh pasaran | 0.79% | 153.24 M USD | 49.75 CAD | +0.44% | 0.68 | +36.13% | |
4.89 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.75 B USD | 64.76 USD | −0.32% | 0.20 | +77.65% | |
4.83 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.13 B USD | 69.06 USD | −0.30% | 0.35 | +76.09% | |
4.76 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.92 B USD | 33.565 EUR | −1.34% | 0.54 | +39.26% | |
4.76 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.38 M USD | 35.380 USD | −1.28% | 1.18 | +66.34% | |
4.72 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 31.84 USD | −0.95% | 0.24 | +24.60% | |
4.64 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.29 USD | −1.05% | 0.10 | +74.29% | |
4.19 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.85 USD | +0.43% | 0.62 | +68.87% | |
4.19 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 35.58 CAD | +2.24% | 0.49 | +67.58% | |
3.81 M USD | 1.93% | AJM Ventures LLC | Pasif | Permodalan besar | 0.80% | 191.77 M USD | 57.71 USD | −0.53% | 0.38 | +39.99% | |
3.72 M USD | 0.30% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.22 B USD | 84.93 EUR | −1.59% | 1.34 | +44.66% | |
3.64 M USD | 0.29% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.28 B USD | 36.77 USD | −0.70% | 0.05 | +66.49% | |
3.34 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 333.72 M USD | 12.622 EUR | −2.16% | 6.74 | +47.17% | |
3.33 M USD | 1.58% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 209.17 M USD | 25.48 USD | −0.23% | 0.21 | +38.77% | |
3.2 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 959.85 M USD | 23.015 EUR | −0.43% | 0.92 | +70.90% | |
3.2 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 70.76 M USD | 28.560 USD | −0.97% | 23.52 | +84.67% |