ETF memegang saham KONE Oyj Class B
Berikut adalah dana dengan saham KONE Oyj Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KC4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
284.03 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 73.46 USD | +0.44% | 0.95 | +76.44% | |
180.02 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 59.92 USD | +0.35% | 1.07 | +81.73% | |
155.75 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.79 B USD | 87.31 USD | +0.47% | 1.24 | +81.65% | |
78.29 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.72 B USD | 93.37 USD | +0.41% | 1.37 | +81.68% | |
61.63 M USD | 9.83% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Seluruh pasaran | 0.15% | 642.02 M USD | 75.95 EUR | −0.07% | 0.95 | +29.29% | |
55.25 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.64 B USD | 44.19 USD | +0.71% | 0.59 | +71.54% | |
47.8 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
44.82 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.28 USD | +0.39% | 0.92 | +80.25% | |
42.87 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.37 USD | +0.35% | 0.89 | +77.15% | |
37.67 M USD | 2.46% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.49 B USD | 26.440 EUR | +0.42% | 0.41 | +61.66% | |
36.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.18 B USD | 9,353 GBX | −0.29% | 0.82 | +56.95% | |
36.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 2.02 | +81.39% | |
36.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4974 EUR | −0.18% | 1.11 | +73.75% | |
36.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.4 M USD | 7.0658 USD | −0.11% | 0.71 | +16.97% | |
31.58 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.02% | |
31.58 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.07 M USD | 145.58 EUR | +0.37% | 0.39 | +54.96% | |
31.58 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.62 B USD | 268.01 EUR | +0.47% | 0.86 | +56.14% | |
30.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.52 B USD | 82.58 USD | +0.36% | 0.65 | +77.42% | |
30.63 M USD | 2.31% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.35 B USD | 27.94 USD | +0.29% | 0.95 | +59.75% | |
27.8 M USD | 0.64% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.3 B USD | 35.28 USD | +0.51% | 3.17 | +93.08% | |
27.78 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.94 B USD | 42.79 USD | +0.33% | 0.92 | +79.33% | |
27.51 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 920.78 M USD | 8.018 GBP | +0.38% | 6.16 | +82.52% | |
27.51 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.13 B USD | 207.60 EUR | +0.48% | 1.49 | +74.73% | |
27.51 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 693.78 M USD | 10.492 USD | +0.33% | 1.07 | +87.37% | |
26.86 M USD | 0.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.53 M USD | 24.395 EUR | +0.43% | 0.00 | +17.02% | |
26.86 M USD | 0.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.88 B USD | 37.180 EUR | +0.60% | 0.87 | +80.72% | |
26.2 M USD | 1.45% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 50.40 USD | +0.78% | 1.02 | +71.38% | |
26.16 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.94 USD | +0.68% | 0.88 | +110.14% | |
25.95 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.34 B USD | 7,707 GBX | +0.31% | 0.57 | +54.48% | |
23.88 M USD | 1.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.26 B USD | 46.08 USD | 0.00% | 0.78 | +46.37% | |
23.24 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 185.16 EUR | +0.35% | 0.56 | +73.84% | |
23.24 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 36.040 EUR | +0.43% | 1.18 | +73.90% | |
23.24 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 693.48 M USD | 24.385 CHF | +0.39% | 0.40 | +62.73% | |
23.24 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 730.18 M USD | 21.805 USD | +0.51% | 0.60 | +85.84% | |
23.24 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.94 M USD | 27.880 EUR | +0.38% | 2.00 | +73.89% | |
23.24 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.5 M USD | 18.298 USD | +1.08% | 0.34 | +82.70% | |
23.07 M USD | 1.38% | UBS Group AG | Pasif | Tema | 0.23% | 86.78 M USD | 1,999.8 GBX | +0.28% | 0.06 | +63.35% | |
23.07 M USD | 1.38% | UBS Group AG | Pasif | Tema | 0.20% | 949.16 M USD | 132.06 EUR | +0.43% | 2.09 | +56.77% | |
23.07 M USD | 1.38% | UBS Group AG | Pasif | Tema | 0.23% | 29.14 M USD | 21.895 CHF | +0.25% | 1.28 | +46.49% | |
23.07 M USD | 1.38% | UBS Group AG | Pasif | Tema | 0.20% | 563.23 M USD | 31.340 EUR | −0.06% | 0.20 | +56.80% | |
23.07 M USD | 1.38% | UBS Group AG | Pasif | Tema | 0.23% | 5.57 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
23.07 M USD | 1.38% | UBS Group AG | Pasif | Tema | 0.23% | 55.05 M USD | 28.010 CHF | +1.05% | 0.25 | +46.48% | |
22.47 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.5 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
22.47 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.9 B USD | 3,026.0 GBX | +0.31% | 0.44 | +55.05% | |
22.47 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.789 EUR | +0.33% | 1.01 | +13.23% | |
22.47 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
21.7 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.62 B USD | 67.83 USD | +0.38% | 0.30 | +99.90% | |
20.47 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.82 M USD | 6.565 EUR | +0.37% | 0.37 | +13.40% | |
20.47 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 55.28 EUR | +0.42% | 1.04 | +55.12% | |
20.19 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.24 B USD | 84.83 USD | +0.58% | 0.63 | +63.54% | |
19.32 M USD | 0.57% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.34 M USD | 3,782.0 GBX | +0.19% | 1.43 | +52.28% | |
19.32 M USD | 0.57% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.735 EUR | +0.40% | 1.35 | +53.10% | |
19.28 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.17 USD | +0.40% | 1.02 | +81.66% | |
18.45 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.46 B USD | 6.242 GBP | +0.21% | 0.29 | +49.65% | |
18.45 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.223 EUR | +0.34% | 1.80 | +50.37% | |
17.6 M USD | 1.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 48.62 M USD | 8.798 EUR | −0.59% | 2.41 | — | |
17.6 M USD | 1.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 963.45 M USD | 46.980 EUR | −0.57% | 1.44 | +31.34% | |
17.17 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.65 B USD | 335.50 EUR | +0.51% | 2.72 | +59.87% | |
17.17 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 137.83 M USD | 69.301 EUR | −0.06% | 0.01 | +59.87% | |
16.62 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.66 M USD | 17.226 EUR | +0.40% | 0.08 | +17.68% | |
16.62 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.91 B USD | 19.902 EUR | +0.49% | 0.08 | +91.10% | |
16.27 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.62 B USD | 84.68 USD | +0.37% | 0.88 | +86.91% | |
15.51 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 689.3 M USD | 7.901 EUR | +0.44% | 0.47 | +70.08% | |
15.51 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.923 EUR | +0.44% | 0.40 | +69.96% | |
14.91 M USD | 0.72% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.42 USD | +0.65% | 0.67 | +83.45% | |
14.73 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.56 B USD | 113.88 USD | +0.50% | 0.10 | +64.52% | |
13.67 M USD | 2.06% | BlackRock, Inc. | Aktif | Hasil dividen tinggi | 0.60% | 661.25 M USD | 27.99 USD | +0.74% | 0.43 | +14.71% | |
13.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 137.80 USD | +0.31% | 1.04 | +85.77% | |
13.58 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.47 M USD | 6,262 GBX | +0.14% | 0.12 | +54.29% | |
13.58 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 104.492 EUR | +0.36% | 0.27 | +55.12% | |
13.22 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.95 B USD | 100.84 EUR | +0.36% | 0.31 | +55.35% | |
13.22 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.28 M USD | 78.95 EUR | +0.36% | 2.19 | +55.35% | |
13.22 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
11.55 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.52 B USD | 36.35 USD | +0.44% | 1.50 | +71.76% | |
11.45 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.54 B USD | 30.40 USD | +0.51% | 0.74 | +21.30% | |
11.44 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 42.96 USD | +0.05% | 0.38 | +88.17% | |
11.28 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 58.23 EUR | +0.29% | 0.41 | +71.74% | |
10.82 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 525.38 M USD | 6.808 GBP | +0.23% | 1.21 | +55.86% | |
10.82 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.146 GBP | +0.25% | 1.08 | +55.78% | |
10.77 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
10.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
10.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +81.17% | |
10.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 163.68 USD | −0.05% | 0.53 | +86.48% | |
10.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 119.25 GBP | −0.17% | 1.63 | +55.01% | |
9.85 M USD | 0.92% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.07 B USD | 394.40 EUR | +0.47% | 0.43 | +103.52% | |
9.76 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.86 M USD | 88.00 USD | +0.22% | 1.02 | +86.34% | |
9.76 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.73 M USD | 4,091.5 GBX | +0.19% | 0.00 | +81.89% | |
9.76 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,160 GBX | +0.22% | 0.02 | +72.95% | |
9.76 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 680.14 K USD | 8.741 EUR | +0.34% | 3.35 | — | |
9.76 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.08 M USD | 24.910 CHF | +0.38% | 0.65 | +63.29% | |
9.7 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.105 EUR | +0.44% | 0.24 | +57.52% | |
9.7 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 59.72 USD | +1.54% | 3.71 | +88.48% | |
9.58 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,094.5 GBX | −0.29% | 0.36 | +56.43% | |
9.58 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 482.07 M USD | 4,268.5 GBX | −0.19% | 2.56 | +13.31% | |
9.58 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.72 B USD | 58.03 USD | −0.12% | 0.02 | +88.22% | |
9.54 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.05 B USD | 46.42 USD | +0.32% | 2.33 | +72.33% | |
9.31 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.56 B USD | 32.79 USD | +0.28% | 0.96 | +26.95% | |
9.26 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 141.90 EUR | +0.41% | 1.22 | +55.79% | |
9.26 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.84 M USD | 135.90 EUR | +0.35% | 0.07 | +54.73% | |
9.24 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.39 M USD | 5.794 EUR | +0.50% | 0.28 | +60.39% |