ETF memegang saham ConvaTec Group Plc
Berikut adalah dana dengan saham ConvaTec Group Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 2CV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.89 B USD | 60.50 USD | +0.22% | 1.02 | +78.51% | |
34.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.52 B USD | 88.07 USD | +0.19% | 0.70 | +78.77% | |
29.67 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.48 B USD | 916.9 GBX | −0.14% | 0.83 | +52.01% | |
29.67 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.65 M USD | 8.893 USD | −0.17% | 0.35 | +54.31% | |
16.58 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 76.89 USD | −0.01% | 0.78 | +68.19% | |
13.18 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.29 B USD | 40.985 GBP | −0.12% | 0.84 | +52.04% | |
13.18 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.52 B USD | 49.340 GBP | −0.18% | 0.80 | +52.04% | |
12.82 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.90 USD | +0.22% | 1.38 | +87.93% | |
12.33 M USD | 0.38% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 762.34 M USD | 15.69 CAD | +0.26% | 0.99 | +6.48% | |
10.96 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.64 B USD | 23.53 USD | +0.23% | 0.92 | +79.20% | |
10.83 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% | |
10.32 M USD | 1.74% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 581.54 M USD | 17.08 USD | +0.65% | 0.34 | +29.01% | |
5.88 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.76 B USD | 272.74 EUR | +0.58% | 1.05 | +57.51% | |
5.88 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.65 M USD | 148.14 EUR | +0.54% | 0.04 | +56.27% | |
5.88 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
5.71 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.41 B USD | 187.76 GBP | −0.37% | 1.55 | +52.00% | |
5.27 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.29 B USD | 43.20 USD | +0.17% | 0.77 | +79.23% | |
4.63 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 31.73 USD | +0.09% | 0.58 | +31.54% | |
4.1 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.84 M USD | 10.492 CHF | −0.11% | 0.31 | +32.42% | |
4.1 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 143.87 M USD | 23.395 EUR | 0.00% | 0.01 | +42.63% | |
4.1 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 981.09 M USD | 1,870.6 GBX | +0.17% | 1.81 | +49.42% | |
4 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.69 M USD | 6.679 EUR | +0.44% | 0.53 | +14.74% | |
4 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.55 B USD | 56.26 EUR | +0.55% | 1.16 | +55.76% | |
3.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.44 B USD | 80.80 USD | +0.15% | 0.64 | +78.34% | |
3.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.817 USD | +0.17% | 2.72 | +58.74% | |
3.37 M USD | 0.51% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 653.86 M USD | 34.08 CAD | +0.50% | 3.25 | +64.65% | |
3.29 M USD | 1.17% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 133.13 M USD | 296.807 EUR | +0.13% | 16.11 | +32.92% | |
3.29 M USD | 1.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 45.35 M USD | 945.0 EUR | −0.18% | 0.48 | +51.46% | |
3.29 M USD | 1.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 70.31 M USD | 1,377.6 GBX | −0.02% | 0.82 | +51.33% | |
3.1 M USD | 0.43% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 722.72 M USD | 30.69 USD | −0.12% | 0.89 | +30.30% | |
2.59 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.63 USD | +0.04% | 0.84 | +77.05% | |
2.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.866 EUR | +0.53% | 0.21 | +58.19% | |
2.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 60.68 USD | +1.01% | 1.22 | +88.94% | |
2.53 M USD | 0.28% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 856.82 M USD | 108.74 EUR | +0.24% | 0.52 | +21.33% | |
2.43 M USD | 1.47% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.54% | 163.55 M USD | 26.13 USD | +1.56% | 0.00 | — | |
2.41 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.71 B USD | 36.59 USD | +0.01% | 0.80 | +71.43% | |
2.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 69.08 USD | +0.15% | 1.16 | +86.91% | |
2.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.85 M USD | 32.84 USD | −0.09% | 1.73 | +83.77% | |
2.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.56 B USD | 45.89 CAD | +0.31% | 0.89 | +81.81% | |
2.27 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 654.9 M USD | 461.15 GBX | −0.18% | 0.32 | +53.39% | |
2.14 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 180.84 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
1.79 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.92 M USD | 138.32 EUR | +0.58% | 0.16 | +56.03% | |
1.79 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.78 B USD | 144.46 EUR | +0.57% | 1.51 | +57.16% | |
1.77 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 574.16 M USD | 58.50 EUR | +0.10% | 1.14 | +54.12% | |
1.73 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 70.61 USD | +0.26% | 0.67 | +88.43% | |
1.58 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.83 B USD | 70.86 USD | +0.31% | 0.09 | +79.58% | |
1.46 M USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 847.15 M USD | 32.50 USD | −0.46% | 0.15 | +84.53% | |
1.44 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 621.33 M USD | 9.715 EUR | −1.14% | 0.95 | +26.75% | |
1.44 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.2 M USD | 799.6 GBX | −0.15% | 1.48 | +26.78% | |
1.36 M USD | 0.34% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.04 M USD | 349.15 EUR | +0.04% | 0.58 | +47.81% | |
1.35 M USD | 0.17% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 807.98 M USD | 9,365 GBX | −0.17% | 0.45 | +52.05% | |
1.2 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +55.96% | |
1.17 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.37 B USD | 87.62 USD | −1.09% | 2.94 | +66.93% | |
1.17 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.81 B USD | 58.350 GBP | +0.19% | 0.97 | +40.14% | |
1.17 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 764.3 M USD | 15.504 EUR | −0.33% | 0.76 | +50.98% | |
1.1 M USD | 0.53% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% | |
1.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.02 B USD | 41.97 CAD | +0.43% | 1.03 | +67.96% | |
995.05 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 70.06 USD | +0.26% | 0.42 | +72.74% | |
931.76 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.62 EUR | +0.04% | 0.33 | +32.08% | |
931.76 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.3 M USD | 11.870 USD | +0.03% | 0.11 | — | |
914.02 K USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 496.18 M USD | 79.87 GBP | +0.05% | 0.72 | +49.64% | |
914.02 K USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 148.39 M USD | 6.103 GBP | −0.15% | 0.38 | +46.86% | |
867.41 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 497.36 M USD | 41.17 USD | +0.06% | 0.40 | +72.11% | |
795.39 K USD | 0.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 360.45 M USD | 66.89 USD | −0.12% | 0.17 | +75.22% | |
687.49 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +63.49% | |
676.04 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.54 B USD | 26.99 CAD | +0.37% | 0.33 | +81.78% | |
588.18 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.46 B USD | 141.1742 EUR | +0.73% | 6.18 | +54.42% | |
542.05 K USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.03 M USD | 67.94 USD | +0.11% | 0.19 | +76.01% | |
514.49 K USD | 0.24% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.84 M USD | 137.22 EUR | +0.93% | — | +48.58% | |
489.47 K USD | 1.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.34 M USD | 41.29 USD | −0.21% | 0.35 | +68.26% | |
458.56 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.45% | 275.79 M USD | 14.54 AUD | +1.11% | 3.22 | +77.23% | |
450.91 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 566.41 M USD | 33.775 EUR | +0.91% | 0.22 | +56.09% | |
439.66 K USD | 0.07% | BNP Paribas SA | Pasif | Tema | 0.31% | 36.7 M USD | 10.800 EUR | +1.91% | 0.00 | +4.79% | |
439.66 K USD | 0.07% | BNP Paribas SA | Pasif | Tema | 0.38% | 1.04 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
439.66 K USD | 0.07% | BNP Paribas SA | Pasif | Tema | 0.31% | 550.1 M USD | 261.70 EUR | +2.66% | 0.20 | +40.41% | |
416.85 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.38 M USD | 41.24 USD | −0.03% | 0.98 | +72.10% | |
406.67 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 754.68 M USD | 30.30 USD | −0.19% | 0.69 | — | |
348.49 K USD | 0.18% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.05% | 195.04 M USD | 1,708.6 GBX | −0.15% | 1.53 | +52.25% | |
344.36 K USD | 0.09% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.25% | 368.61 M USD | 4.9965 GBP | +0.57% | 0.40 | +20.94% | |
286.68 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 849.1 M USD | 41.32 USD | +0.24% | 0.58 | +27.56% | |
281.53 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 31.33 USD | +0.10% | 0.52 | +75.92% | |
252.74 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 753.99 M USD | 141.92 EUR | +0.55% | 2.66 | +56.89% | |
248.69 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.25 M USD | 50.52 USD | +0.23% | 0.90 | +87.53% | |
240.66 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 89.71 USD | +0.08% | 0.82 | +79.21% | |
239.8 K USD | 0.33% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 72.34 M USD | 48.70 USD | +0.47% | 0.06 | +102.00% | |
237.48 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 904.76 M USD | 143.53 CAD | +0.17% | 0.05 | +82.67% | |
232.24 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 854.78 M USD | 41.89 USD | −0.12% | 0.53 | +77.02% | |
220.66 K USD | 0.12% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 188.26 M USD | 45.000 EUR | +0.42% | 1.25 | +57.27% | |
219.39 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 852.1 M USD | 66.92 USD | −0.28% | 0.14 | +78.82% | |
192.53 K USD | 0.13% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% | |
175.68 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.28 M USD | 77.47 USD | −0.24% | 0.72 | +81.61% | |
170.32 K USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 102.28 M USD | 1,480.4 GBX | −0.20% | 0.07 | +51.92% | |
169.14 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 560.88 M USD | 32.33 CAD | +0.03% | 0.16 | +82.41% | |
168.19 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.07 B USD | 24.96 CAD | +0.20% | 0.59 | +21.93% | |
162.59 K USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 97.61 M USD | 919.5 GBX | −0.11% | 0.03 | +51.95% | |
161.46 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 600.42 M USD | 66.51 USD | −0.11% | 0.90 | +82.98% | |
159.27 K USD | 0.17% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 97.37 M USD | 8,674 GBX | −0.22% | 0.48 | +51.36% | |
151.77 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 418.74 M USD | 37.01 CAD | +0.43% | 0.95 | +88.65% | |
147.97 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 379.03 M USD | 37.16 USD | −0.00% | 1.75 | +79.93% | |
146.94 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 339.84 M USD | 56.24 EUR | +0.57% | 1.78 | +55.60% |