ETF memegang saham Bunge Global SA
Berikut adalah dana dengan saham Bunge Global SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam Q23 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
355.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
282.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.47 B USD | 615.30 USD | +0.01% | 0.76 | +85.39% | |
275.31 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
243.24 M USD | 1.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.88 B USD | 143.11 USD | +0.79% | 1.09 | +42.29% | |
177.34 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.61 B USD | 211.15 USD | +0.53% | 0.73 | +47.92% | |
147.09 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.41 B USD | 191.25 USD | +0.35% | 1.34 | +48.56% | |
142.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 703.16 B USD | 672.42 USD | −0.01% | 0.76 | +85.42% | |
136.57 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 676.81 B USD | 669.21 USD | −0.00% | 0.92 | +84.94% | |
136.57 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.8 B USD | 1,017.80 AUD | +0.64% | 0.57 | +8.07% | |
123.73 M USD | 0.78% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.8 B USD | 78.03 USD | +0.12% | 0.75 | +23.36% | |
59.15 M USD | 1.13% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.25 B USD | 43.86 USD | +0.57% | 0.62 | +20.19% | |
43.72 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.19 B USD | 212.84 USD | +0.15% | 0.70 | +29.80% | |
43.38 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.92 B USD | 141.55 USD | +0.45% | 0.91 | +54.65% | |
39.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.23 B USD | 97.23 USD | +0.30% | 0.82 | +54.33% | |
38.09 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.63 B USD | 58.83 USD | +0.79% | 0.45 | +45.01% | |
35.98 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.7 B USD | 26.52 USD | +0.34% | 0.70 | +66.15% | |
31.42 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.25 B USD | 127.41 USD | +0.37% | 0.40 | +58.62% | |
30.89 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.3 B USD | 30.04 USD | +0.43% | 0.77 | +46.59% | |
29.38 M USD | 2.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.36 B USD | 100.39 USD | +0.78% | 1.20 | +44.54% | |
27.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.62 B USD | 11.316 GBP | +0.60% | 0.20 | +79.10% | |
27.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.61 B USD | 720.73 USD | +0.65% | 2.63 | +84.04% | |
27.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 570.97 M USD | 1,606.8 MXN | +0.65% | 0.01 | +113.81% | |
25.82 M USD | 1.94% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.34 B USD | 44.99 USD | +0.67% | 0.66 | +59.67% | |
24.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.48 B USD | 204.96 USD | +0.44% | 0.76 | +51.51% | |
21.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.93 B USD | 105.62 USD | +0.93% | 1.67 | +46.82% | |
21.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.42 M USD | 9.294 GBP | +0.96% | 1.00 | +42.36% | |
21.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.42 M USD | 8.997 CHF | +0.98% | 0.35 | +6.24% | |
21.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.958 EUR | +0.92% | 0.69 | +36.04% | |
21.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 431.63 M USD | 78.80 EUR | +0.56% | 0.07 | −2.78% | |
18.74 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.76 B USD | 111.19 USD | +0.42% | 0.70 | +63.49% | |
18.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.84 B USD | 207.84 USD | +0.39% | 0.85 | +62.26% | |
18.54 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
18.54 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
18.54 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
18.54 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
18.54 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15 B USD | 146.46 USD | +0.01% | 0.79 | +81.74% | |
18.1 M USD | 3.00% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 603.36 M USD | 73.95 USD | +0.54% | 0.73 | −4.90% | |
17.84 M USD | 0.53% | State Street Corp. | Pasif | Tema | 0.40% | 3.36 B USD | 59.59 USD | +0.57% | 0.95 | +26.41% | |
17.7 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.06 B USD | 78.73 USD | +0.01% | 0.84 | +85.40% | |
16.62 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.17 B USD | 140.93 USD | +0.49% | 0.52 | +45.82% | |
15.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.02 B USD | 127.7575 USD | +0.66% | 0.82 | +84.02% | |
15.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.05 B USD | 95.88 GBP | +0.15% | 0.85 | +55.03% | |
13.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
13.58 M USD | 3.87% | BlackRock, Inc. | Pasif | Tema | 0.55% | 351.01 M USD | 50.37 USD | +0.86% | 0.60 | +3.75% | |
13.34 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.78 B USD | 55.70 USD | +0.40% | 0.52 | +62.78% | |
12.41 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 136.57 USD | +0.04% | 2.05 | +76.93% | |
11.97 M USD | 4.32% | AJM Ventures LLC | Pasif | Asasi pengguna | 0.63% | 276.83 M USD | 63.07 USD | +0.25% | 0.99 | +13.95% | |
11.69 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
11.69 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.36 B USD | 26.48 USD | −0.08% | 1.19 | +85.31% | |
9.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.92 B USD | 100.62 USD | +0.39% | 0.55 | +61.88% | |
9.42 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.26 B USD | 45.58 USD | +0.46% | 0.72 | +63.23% | |
9.37 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +11.47% | |
9.18 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 124.35 M USD | 7.720 USD | +1.18% | 0.16 | +56.32% | |
9.18 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.29 B USD | 12.055 USD | +1.22% | 0.25 | +56.33% | |
8.83 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.47 B USD | 1,341.17 USD | +0.68% | 1.00 | +84.68% | |
8.83 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,676 GBX | +0.59% | 0.80 | +79.96% | |
8.83 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.35 B USD | 62.51 USD | +0.13% | 4.21 | +84.66% | |
8.83 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.786 EUR | +0.69% | 0.70 | +71.06% | |
8.74 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 495.43 M USD | 6.635 GBP | +0.99% | 0.25 | +10.17% | |
8.74 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.07 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.74 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.91 B USD | 6.8980 USD | +0.92% | 0.18 | +10.43% | |
8.74 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.42 M USD | 5.584 EUR | +0.94% | 1.18 | — | |
8.49 M USD | 4.91% | BlackRock, Inc. | Pasif | Tema | 0.74% | 172.99 M USD | 66.55 CAD | +0.73% | 0.41 | +0.67% | |
8.17 M USD | 0.32% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.25 M USD | 9.192 EUR | +0.01% | 0.46 | −8.93% | |
8.17 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 14.126 USD | +1.07% | 0.30 | +9.84% | |
8.17 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 56.63 M USD | 12.678 EUR | +1.13% | 0.31 | +8.20% | |
8.17 M USD | 0.32% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.45 M USD | 14.910 EUR | +0.98% | 0.05 | +6.57% | |
8.17 M USD | 0.32% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.86 M USD | 11.920 EUR | +1.03% | 0.60 | +7.40% | |
7.87 M USD | 0.43% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.84 B USD | 44.03 USD | +0.27% | 0.48 | +44.87% | |
7.75 M USD | 0.78% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 993.86 M USD | 44.68 USD | +0.02% | 0.63 | +49.34% | |
7.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
7.57 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
7.16 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.45 B USD | 65.20 USD | +0.38% | 0.62 | +48.90% | |
6.98 M USD | 0.54% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 67.92 USD | −0.18% | 0.83 | +18.68% | |
6.74 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
6.66 M USD | 2.77% | Invesco Ltd. | Pasif | Asasi pengguna | 0.40% | 239.67 M USD | 29.37 USD | +0.26% | 1.29 | −0.16% | |
6.64 M USD | 0.44% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.51 B USD | 133.46 USD | +0.56% | 0.64 | +73.40% | |
6.56 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 128.17 M USD | 8.214 GBP | +1.07% | 0.54 | +9.58% | |
6.56 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.18 B USD | 44.150 EUR | +0.65% | 0.41 | −2.90% | |
6.56 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 537.95 M USD | 11.908 EUR | +1.05% | 0.04 | +7.97% | |
6.54 M USD | 0.50% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.31 B USD | 49.64 USD | +0.10% | 0.53 | +29.35% | |
6.47 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 171.17 M USD | 6.974 USD | +1.51% | 0.12 | +80.14% | |
6.47 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.07 B USD | 4,140 GBX | +1.12% | 0.66 | +51.70% | |
6.41 M USD | 2.21% | Resolute Investment Managers, Inc. | Aktif | Tema | 0.75% | 288.54 M USD | 40.79 USD | +0.16% | 0.39 | +38.75% | |
6.33 M USD | 0.86% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.42% | 738.04 M USD | 66.93 USD | +0.74% | 0.87 | +21.66% | |
6.05 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.99 B USD | 16.542 USD | +0.63% | 1.56 | +15.11% | |
6.05 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 673.41 USD | +0.64% | 0.72 | +83.52% | |
6.05 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.5085 EUR | +0.65% | 0.16 | +71.82% | |
5.99 M USD | 0.71% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 849.63 M USD | 66.46 USD | +0.70% | 0.42 | +47.25% | |
5.93 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.26 USD | +0.41% | 0.77 | +52.43% | |
5.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.1 M USD | 8.064 GBP | +0.66% | 0.37 | +60.43% | |
5.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.520 USD | +0.77% | 1.37 | +66.31% | |
5.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 63.22 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
5.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 117.3 M USD | 7.116 CHF | +0.21% | 0.03 | +44.55% | |
5.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 427.7 M USD | 7.623 EUR | +0.75% | 0.04 | +53.73% | |
5.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.85 B USD | 12.032 EUR | +0.45% | 0.29 | +39.62% | |
5.84 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 89.97 USD | +0.48% | 0.42 | +52.04% | |
5.76 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
5.75 M USD | 1.44% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 400.91 M USD | 38.99 USD | +0.61% | 0.52 | +43.33% | |
5.37 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 105.17 USD | +0.28% | 0.05 | +52.06% |