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Heineken Holding N.V.Heineken Holding N.V.Heineken Holding N.V.

Heineken Holding N.V.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Heineken Holding N.V.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
VXUSVanguard Total International Stock ETF
118.61 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.05%144.03 B USD83.75 USD+1.36%1.46+64.22%
VEAVanguard FTSE Developed Markets ETF
78.4 M USD0.03%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.03%219.91 B USD69.63 USD+1.46%1.21+61.83%
IEFAiShares Core MSCI EAFE ETF
69.5 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%180.88 B USD97.49 USD+1.36%0.85+57.77%
EFAiShares MSCI EAFE ETF
33.4 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.32%75.9 B USD104.32 USD+1.27%1.13+56.68%
EFViShares MSCI EAFE Value ETF
25.24 M USD0.08%
BlackRock, Inc.
Passive
Seluruh pasaran
0.33%30.07 B USD78.61 USD+0.68%0.70+79.10%
VGKVanguard FTSE Europe ETF
20.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.06%30.62 B USD89.07 USD+1.55%0.85+56.36%
SCHFSchwab International Equity ETF
18.89 M USD0.03%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.03%62.82 B USD26.88 USD+1.40%0.91+65.00%
VEUVanguard FTSE All-World ex-US Index Fund
18.7 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.04%63.62 B USD81.63 USD+1.39%1.38+64.68%
FPAGFPA Global Equity ETF
15.7 M USD3.55%
First Pacific Advisors LP
Active
Seluruh pasaran
0.49%434.67 M USD39.64 USD+2.01%0.41+79.44%
HEDJWisdomTree Europe Hedged Equity Fund
14.19 M USD0.77%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.58%1.8 B USD55.88 USD+2.27%0.94+46.39%
FNDFSchwab Fundamental International Equity ETF
13.37 M USD0.06%
The Charles Schwab Corp.
Passive
Permodalan besar
0.25%22.97 B USD51.99 USD+0.81%0.89+79.22%
IXUSiShares Core MSCI Total International Stock ETF
12.76 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%56.03 B USD94.25 USD+1.46%1.15+64.23%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.35 M USD0.06%
SAS Rue la Boétie
Passive
Seluruh pasaran
—153.94 M USD25.760 USD−1.15%0.03+30.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.35 M USD0.06%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.15%60.61 M USD158.82 EUR−0.91%1.19+41.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.35 M USD0.06%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.07%21.19 B USD301.65 EUR−0.84%0.45+43.66%
CEUGiShares Core MSCI EMU UCITS ETF12.32 M USD0.13%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%361.5 M USD8.951 GBP−0.93%0.50+58.75%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.32 M USD0.13%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%7.57 B USD230.30 EUR−1.01%3.29+51.54%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.32 M USD0.13%
BlackRock, Inc.
Passive
Seluruh pasaran
0.15%843.33 M USD11.780 USD−1.06%0.08+61.28%
EZUiShares MSCI Eurozone ETF
12.17 M USD0.12%
BlackRock, Inc.
Passive
Seluruh pasaran
0.50%9.6 B USD68.22 USD+1.76%1.20+60.21%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.61 M USD0.13%
UBS Group AG
Passive
Seluruh pasaran
0.15%1.23 B USD24.465 USD−1.03%0.15+58.51%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
11.61 M USD0.13%
UBS Group AG
Passive
Seluruh pasaran
0.15%19.74 M USD20.455 USD+0.79%1.84+58.29%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.61 M USD0.13%
UBS Group AG
Passive
Seluruh pasaran
0.15%875.04 M USD26.625 CHF−0.84%0.30+38.07%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
11.61 M USD0.13%
UBS Group AG
Passive
Seluruh pasaran
0.12%104.8 M USD30.365 EUR−0.39%1.23+48.95%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.61 M USD0.13%
UBS Group AG
Passive
Seluruh pasaran
0.12%4.79 B USD39.915 EUR−0.98%0.13+48.94%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11.61 M USD0.13%
UBS Group AG
Passive
Seluruh pasaran
0.12%2.06 B USD203.80 EUR−1.07%0.21+48.89%
IDEViShares Core MSCI International Developed Markets ETF
10.34 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.04%29.38 B USD89.91 USD+1.30%0.77+60.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.81 M USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
0.17%104.89 M USD1,439.8 MXN−0.33%7.48+71.08%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.81 M USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
0.15%45.31 M USD6.622 CHF+0.35%0.04+23.01%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.81 M USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%1.3 B USD6.497 EUR−0.90%0.62+28.21%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.71 M USD0.17%
The Goldman Sachs Group, Inc.
Passive
Seluruh pasaran
0.25%5.63 B USD46.28 USD+1.18%0.60+58.88%
BINVBrandes International ETF
9.58 M USD1.98%
Brandes Worldwide Holdings LP
Active
Seluruh pasaran
0.70%481.19 M USD43.83 USD+1.81%2.09+49.66%
JIVEJPMorgan International Value ETF
8.76 M USD0.40%
JPMorgan Chase & Co.
Active
Seluruh pasaran
0.55%2.22 B USD91.33 USD+0.95%1.71+70.26%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8.22 M USD0.02%
State Street Corp.
Passive
Seluruh pasaran
0.03%39.05 B USD49.53 USD+1.39%0.64+65.37%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.73 M USD0.34%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.58%2.27 B USD51.49 USD+1.58%0.87+36.74%
DJMCiShares EURO STOXX Mid UCITS ETF7.22 M USD1.03%
BlackRock, Inc.
Passive
Permodalan sederhana
0.40%695.86 M USD7,484 GBX−0.58%2.98+45.37%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR6.91 M USD0.06%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.15%827.41 M USD6,856 GBX−0.67%0.71+40.36%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
6.91 M USD0.06%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.15%4.81 B USD117.312 EUR−1.00%0.05+42.31%
EXSAiShares STOXX Europe 600 UCITS ETF
6.67 M USD0.06%
BlackRock, Inc.
Passive
Permodalan besar
0.20%10.7 B USD61.80 EUR−0.88%0.75+45.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.67 M USD0.06%
BlackRock, Inc.
Passive
Permodalan besar
0.20%994.89 M USD7.377 EUR−1.01%0.77+28.70%
BBEUJPMorgan BetaBuilders Europe ETF
6.45 M USD0.07%
JPMorgan Chase & Co.
Passive
Seluruh pasaran
0.09%9.09 B USD78.06 USD+1.53%0.87+56.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.02 M USD0.07%
Deutsche Bank AG
Passive
Seluruh pasaran
0.31%314.49 M USD22.160 USD−0.94%2.19+48.67%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.02 M USD0.07%
Deutsche Bank AG
Passive
Seluruh pasaran
0.13%8.64 B USD113.32 EUR−0.82%0.90+42.44%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.02 M USD0.07%
Deutsche Bank AG
Passive
Seluruh pasaran
0.13%149.63 M USD88.05 EUR−0.91%2.86+42.44%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.89 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.24%102.29 M USD36.75 USD+1.32%0.18+61.55%
XEFiShares Core MSCI EAFE IMI Index ETF
5.89 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%14.76 B USD50.30 CAD+1.25%1.76+59.56%
EWNiShares MSCI Netherlands ETF
5.81 M USD1.25%
BlackRock, Inc.
Passive
Seluruh pasaran
0.50%461.01 M USD64.12 USD+1.57%0.62+66.29%
IEURiShares Core MSCI Europe ETF
5.57 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%8.89 B USD76.00 USD+1.52%0.82+54.83%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
5.46 M USD0.74%
BlackRock, Inc.
Passive
Permodalan sederhana
0.49%736.49 M USD75.53 EUR−0.58%0.02+60.58%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
5.07 M USD1.72%
BlackRock, Inc.
Passive
Asasi pengguna
0.46%291.94 M USD61.75 EUR−0.68%2.59−19.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.77 M USD0.08%
BlackRock, Inc.
Passive
Seluruh pasaran
0.14%5.65 B USD9.080 GBP−0.93%0.48+44.31%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.77 M USD0.08%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%510.81 M USD7.535 GBP−0.99%0.32+44.35%
FENIFidelity Enhanced International ETF
4.51 M USD0.05%
FMR LLC
Active
Seluruh pasaran
0.28%9.09 B USD39.97 USD+1.22%0.68+70.83%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR4.48 M USD0.06%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.10%2.89 B USD49.605 GBP−0.71%0.71+44.74%
VEURVanguard FTSE Developed Europe UCITS ETF
4.48 M USD0.06%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.10%5.19 B USD48.089 EUR−0.86%0.43+46.38%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF4.4 M USD0.14%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%2.94 B USD12.940 EUR−0.69%0.70+69.04%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF4.4 M USD0.14%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%112.8 M USD8.184 EUR−0.56%0.24+69.08%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4.06 M USD0.79%
BlackRock, Inc.
Passive
Asasi pengguna
0.18%503.8 M USD5.685 EUR−0.37%0.68−4.19%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.84 M USD0.08%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.10%1.55 B USD49.81 GBP−0.94%0.69+42.76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.84 M USD0.08%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.10%3.71 B USD41.835 GBP−0.79%0.70+42.64%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.74 M USD0.11%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%3.3 B USD64.11 EUR−1.14%0.49+51.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.6 M USD0.04%
Deutsche Bank AG
Passive
Seluruh pasaran
0.35%8.73 B USD52.40 USD+1.24%1.32+63.60%
ZEABMO MSCI EAFE Index ETF
3.46 M USD0.04%
Bank of Montreal
Passive
Seluruh pasaran
0.28%9.03 B USD30.26 CAD+1.07%1.33+58.61%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.46 M USD0.14%
BlackRock, Inc.
Passive
Tema
0.12%1.68 B USD9.190 GBP−0.83%0.17+47.58%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.46 M USD0.14%
BlackRock, Inc.
Passive
Tema
0.12%792.09 M USD7.626 GBP−1.03%0.00+47.64%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.42 M USD0.13%
Deutsche Bank AG
Passive
Seluruh pasaran
0.14%2.21 B USD5,655 GBX−1.19%2.50+46.82%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.42 M USD0.13%
Deutsche Bank AG
Passive
Seluruh pasaran
0.19%25.9 M USD4,565.0 GBX−1.12%1.66+55.85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.42 M USD0.13%
Deutsche Bank AG
Passive
Seluruh pasaran
0.19%354.21 M USD98.38 USD−1.34%18.70+58.67%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.42 M USD0.13%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%118.35 M USD27.245 CHF−0.93%0.55+38.86%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.42 M USD0.13%
Deutsche Bank AG
Passive
Seluruh pasaran
0.15%1.61 M USD9.681 EUR−1.06%0.71—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.35 M USD0.06%
Deutsche Bank AG
Passive
Seluruh pasaran
0.20%4.39 B USD159.48 EUR−0.93%0.47+43.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.35 M USD0.06%
Deutsche Bank AG
Passive
Seluruh pasaran
0.25%13.25 M USD151.68 EUR−1.06%0.01+40.68%
IVLUiShares MSCI Intl Value Factor ETF
3.2 M USD0.08%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%3.98 B USD42.13 USD+0.98%1.09+87.53%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.19 M USD0.48%
BlackRock, Inc.
Passive
Permodalan sederhana
0.20%667.89 M USD65.19 EUR−0.64%0.89+46.30%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP3.04 M USD0.19%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.43%3.76 M USD2,153.0 GBX−0.60%1.04+16.91%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
2.97 M USD0.10%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.09%2.92 B USD128.90 EUR−0.98%0.00+16.77%
BBINJPMorgan BetaBuilders International Equity ETF
2.91 M USD0.05%
JPMorgan Chase & Co.
Passive
Seluruh pasaran
0.07%6.35 B USD78.53 USD+1.32%1.80+58.26%
ACWXiShares MSCI ACWI ex U.S. ETF
2.86 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.32%11.09 B USD74.47 USD+1.37%0.66+63.18%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.65 M USD0.39%
BlackRock, Inc.
Passive
Permodalan sederhana
0.15%29.87 M USD7.970 EUR−0.59%0.25+50.85%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.65 M USD0.39%
BlackRock, Inc.
Passive
Permodalan sederhana
0.15%654.26 M USD9.933 EUR−0.53%2.37+52.02%
IQDGWisdomTree International Quality Dividend Growth Fund
2.42 M USD0.33%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.42%732.86 M USD43.66 USD+1.70%0.47+34.93%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.39 M USD0.04%
Deutsche Bank AG
Passive
Seluruh pasaran
0.15%6 B USD44.365 USD−0.96%0.17+41.52%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.39 M USD0.04%
Deutsche Bank AG
Passive
Seluruh pasaran
0.15%253.61 M USD10.628 EUR−0.91%0.09—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.38 M USD0.03%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.23%7.13 B USD47.81 CAD+1.49%1.25+65.29%
QINTAmerican Century Quality Diversified International ETF
2.34 M USD0.41%
American Century Cos., Inc.
Passive
Seluruh pasaran
0.34%578.47 M USD70.35 USD+1.14%0.22+73.18%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.29 M USD0.02%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.29%9.27 B USD65.630 GBP−0.24%0.61+48.39%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.29 M USD0.02%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.29%2.46 B USD101.00 USD−0.55%0.70+61.34%
KXIiShares Global Consumer Staples ETF
2.25 M USD0.23%
BlackRock, Inc.
Passive
Asasi pengguna
0.39%988.42 M USD67.84 USD+1.15%0.57+15.76%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
2 M USD0.14%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%1.6 B USD6.3728 EUR−0.32%0.76+11.65%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
2 M USD0.14%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%9.15 M USD5.3951 EUR−0.46%1.51—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.97 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.31%5.3 B USD6.981 GBP−0.79%0.02+40.70%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.97 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%2.56 B USD9.272 EUR−1.01%0.13+42.26%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.94 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%327.44 M USD8.379 USD−0.90%0.03+85.36%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.75 M USD0.04%
BNP Paribas SA
Passive
Seluruh pasaran
0.15%4.05 B USD19.500 EUR−0.88%0.23+41.65%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.74 M USD0.21%
Deutsche Bank AG
Passive
Asasi pengguna
0.25%824.93 M USD45.970 EUR+0.37%0.32+8.17%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.73 M USD0.06%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.35%70.65 M USD24.620 EUR−0.95%0.95+24.74%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.73 M USD0.06%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.33%25.54 M USD14.182 EUR−1.03%0.00+24.11%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.73 M USD0.06%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.33%2.73 B USD419.3000 EUR−1.03%0.07+42.18%
ZLIBMO Low Volatility International Equity ETF
1.66 M USD1.06%
Bank of Montreal
Active
Permodalan besar
0.47%209.59 M USD29.75 CAD−0.13%0.08+34.20%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.61 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%515.3 M USD8.646 EUR−1.11%0.14+48.69%
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