ETF memegang saham Associated British Foods plc
Berikut adalah dana dengan saham Associated British Foods plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AFO1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
78.58 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
59.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
44.91 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.85 M USD | 8.710 USD | +0.23% | 0.45 | +48.86% | |
44.91 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.19 B USD | 898.9 GBX | +0.40% | 0.17 | +46.81% | |
30 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
24.18 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
21.45 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.18 B USD | 40.175 GBP | +0.36% | 0.29 | +46.81% | |
21.45 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.47 B USD | 48.375 GBP | +0.35% | 0.44 | +46.81% | |
20.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
18.71 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
16.45 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
12.07 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.39 M USD | 2.7265 EUR | +0.33% | 0.00 | +14.30% | |
12.07 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 552 M USD | 18.968 EUR | +0.36% | 0.07 | +37.89% | |
12.07 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 850.55 M USD | 25.850 USD | 0.00% | 0.69 | +46.81% | |
12.07 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
12.07 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 98.36 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
12.07 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388 M USD | 16.294 CHF | −0.10% | 0.22 | +28.95% | |
12.07 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 37.010 GBP | +0.20% | 0.14 | +44.92% | |
11.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
11.58 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.29 M USD | 136.42 USD | +0.06% | 0.09 | +62.03% | |
10.26 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
10.17 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
9.94 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.96 EUR | +0.32% | 0.11 | +55.31% | |
9.94 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.02 EUR | +0.21% | 0.17 | +53.62% | |
9.94 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
9.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,642 GBX | +0.28% | 0.16 | +50.29% | |
8.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.734 EUR | +0.42% | 0.00 | +11.64% | |
8.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
8.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,999.5 GBX | +0.33% | 0.52 | +50.26% | |
8.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
8.58 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.36 B USD | 184.22 GBP | +0.26% | 0.03 | +46.78% | |
8.58 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.83 B USD | 41.04 USD | −0.75% | 1.20 | +79.90% | |
7.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
7.2 M USD | 0.57% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.34 USD | −0.25% | 2.43 | +76.58% | |
7.15 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
6.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.69 M USD | 6.788 EUR | +0.46% | 0.06 | +67.17% | |
6.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.628 EUR | +0.40% | 0.36 | +67.06% | |
6.08 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.67 EUR | +0.33% | 0.10 | +52.76% | |
6.08 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.492 EUR | +0.26% | 0.41 | +11.76% | |
5.34 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
5.02 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 78.11 EUR | +0.24% | 0.00 | +53.85% | |
5.02 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.93 EUR | +0.43% | 0.04 | +53.85% | |
5.02 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
4.88 M USD | 0.73% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 668.06 M USD | 5.475 EUR | +0.16% | 0.17 | +1.31% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.411 EUR | −0.05% | 0.11 | +54.96% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.722 EUR | −0.15% | 0.13 | +38.48% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +45.81% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.195 USD | −0.03% | 0.01 | +68.05% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.851 GBP | +0.28% | 0.02 | +61.73% | |
4.77 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
4.77 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
4.72 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +78.49% | |
4.22 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
4.22 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.604 EUR | +0.28% | 0.04 | +55.08% | |
4.16 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
4.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
4.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
4.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.59% | |
4.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.075 GBP | +0.33% | 0.16 | +51.51% | |
3.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
3.95 M USD | 1.55% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 255.57 M USD | 59.08 EUR | +0.03% | 0.12 | −16.24% | |
3.86 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
3.86 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,057 GBX | +0.20% | 0.18 | +46.68% | |
3.86 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.26 M USD | 6.779 USD | +0.53% | 0.02 | +82.32% | |
3.79 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 643.29 M USD | 453.30 GBX | +0.44% | 0.25 | +45.08% | |
3.74 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.52 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.15 USD | −0.62% | 0.78 | +101.70% | |
3.5 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
3.31 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
3.29 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
2.77 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.36 EUR | +0.33% | 0.26 | +54.98% | |
2.77 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
2.68 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 565.31 M USD | 57.37 EUR | −0.19% | 0.10 | +52.52% | |
2.66 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
2.58 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.63 M USD | 524.9 EUR | +0.25% | 0.00 | +4.02% | |
2.58 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.75 B USD | 47.790 EUR | +0.30% | 0.05 | +49.78% | |
2.54 M USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.59 B USD | 32.315 EUR | +0.29% | 0.13 | +48.52% | |
2.48 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
2.46 M USD | 0.91% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 272.88 M USD | 31.01 USD | −0.35% | 0.56 | +93.93% | |
2.45 M USD | 0.73% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 343.04 M USD | 50.10 USD | −1.28% | 0.83 | +111.35% | |
2.41 M USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.240 EUR | +0.26% | 1.15 | +53.47% | |
2.38 M USD | 0.37% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 650.74 M USD | 74.25 USD | −1.27% | 1.00 | +96.73% | |
2.19 M USD | 0.27% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 837.47 M USD | 31.58 USD | −0.75% | 0.12 | +84.49% | |
2.12 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.073 EUR | −0.03% | 0.26 | +52.98% | |
2.12 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 687.12 M USD | 14.0265 EUR | +0.19% | 0.07 | +11.93% | |
2.12 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 253.58 M USD | 14.058 GBP | +0.12% | 1.45 | +13.63% | |
2.04 M USD | 0.26% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 794.91 M USD | 9,183 GBX | +0.34% | 0.10 | +46.62% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 57.955 GBP | +0.21% | 0.52 | +32.85% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.12 USD | +0.24% | 0.00 | +66.46% | |
1.93 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.88 B USD | 42.075 EUR | −0.11% | 0.16 | +53.71% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.13% | |
1.83 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 744.83 M USD | 15.156 EUR | +0.45% | 0.29 | +50.38% | |
1.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
1.72 M USD | 0.20% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.39% | 856.25 M USD | 63.84 USD | −0.65% | 0.53 | +26.86% | |
1.71 M USD | 0.20% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 864.27 M USD | 43.225 EUR | +0.14% | 0.05 | +3.90% | |
1.7 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 78.01 M USD | 25.829 EUR | −0.47% | 1.60 | +44.80% | |
1.7 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.2 B USD | 30.670 GBP | −0.50% | 1.17 | +41.73% | |
1.59 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.94 M USD | 9.441 EUR | +0.60% | 0.00 | — |