ETF memegang saham Haleon PLC
Berikut adalah dana dengan saham Haleon PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam H6D0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
643.05 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.42 USD | −0.67% | 0.65 | +74.34% | |
406.74 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.00 USD | −0.78% | 0.85 | +79.62% | |
269.47 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.81 USD | −0.80% | 0.68 | +79.65% | |
230.63 M USD | 1.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.19 B USD | 895.3 GBX | −0.32% | 0.98 | +46.61% | |
230.63 M USD | 1.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.85 M USD | 8.690 USD | −0.25% | 0.19 | +48.71% | |
136.77 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.81 USD | −0.84% | 0.92 | +79.72% | |
110.65 M USD | 1.46% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.2 B USD | 40.030 GBP | −0.34% | 0.89 | +46.61% | |
110.65 M USD | 1.46% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.48 B USD | 48.205 GBP | −0.32% | 1.68 | +46.61% | |
108.23 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.04 USD | −1.08% | 0.51 | +89.91% | |
96.81 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.39 USD | −0.69% | 1.03 | +74.85% | |
83.98 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.93 USD | −0.76% | 0.71 | +78.99% | |
62.56 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
62.56 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
62.56 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
62.56 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
56.21 M USD | 1.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.39 M USD | 2.7175 EUR | −0.11% | 11.26 | +14.30% | |
56.21 M USD | 1.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 552 M USD | 18.900 EUR | −0.38% | 0.33 | +37.89% | |
56.21 M USD | 1.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 36.935 GBP | −0.14% | 3.89 | +44.92% | |
56.21 M USD | 1.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 850.55 M USD | 25.850 USD | 0.00% | 0.69 | +46.81% | |
56.21 M USD | 1.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
56.21 M USD | 1.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 98.36 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
56.21 M USD | 1.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388 M USD | 16.310 CHF | −0.09% | 2.61 | +28.95% | |
53.47 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.46 USD | −0.66% | 0.45 | +75.37% | |
46.61 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
46.61 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
46.61 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
44.94 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
44.27 M USD | 1.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.36 B USD | 183.74 GBP | −0.33% | 3.06 | +46.58% | |
43.86 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.16 USD | −0.74% | 1.07 | +79.37% | |
41.3 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 111.92 USD | −1.00% | 0.12 | +63.45% | |
39.43 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.83 B USD | 40.98 USD | −0.91% | 1.01 | +80.79% | |
38.51 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
38.51 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
38.14 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
38.14 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
38.14 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
38.14 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
33.69 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.90 USD | −0.77% | 0.66 | +79.80% | |
32.93 M USD | 2.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 140.88 M USD | 22.870 EUR | +0.09% | 3.89 | +35.76% | |
32.93 M USD | 2.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.51 M USD | 10.272 CHF | −0.56% | 1.79 | +26.06% | |
32.93 M USD | 2.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 962.37 M USD | 1,824.6 GBX | −0.62% | 1.45 | +42.30% | |
31.38 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.3 B USD | 83.49 USD | −0.89% | 0.47 | +62.08% | |
31.19 M USD | 3.65% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 857.41 M USD | 31.06 USD | −0.61% | 0.93 | +29.15% | |
30.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.08 USD | −0.59% | 0.93 | +82.43% | |
30.5 M USD | 2.35% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.3 B USD | 5.483 GBP | −1.73% | 0.28 | +15.28% | |
29.97 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
29.97 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
23.28 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
23.28 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
23.13 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
23.13 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
23.13 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
22.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
22.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
21.75 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
21.75 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
21.44 M USD | 0.56% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 85.58 USD | −1.80% | 0.73 | +21.34% | |
20.84 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.57 USD | −0.51% | 3.31 | +86.81% | |
19.2 M USD | 2.25% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 863.64 M USD | 100.88 EUR | −1.89% | 0.57 | +18.04% | |
18.94 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
18.94 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
18.33 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.64 USD | −1.04% | 0.65 | +88.83% | |
18.24 M USD | 2.34% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 772.86 M USD | 199.00 EUR | −1.63% | 0.83 | +18.82% | |
18.08 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.66 CAD | −0.60% | 0.71 | +80.50% | |
18.08 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.00 USD | −1.14% | 0.34 | +83.42% | |
17.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
17.46 M USD | 2.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 643.29 M USD | 451.30 GBX | −0.59% | 0.60 | +45.08% | |
16.72 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.79 USD | −0.75% | 0.69 | +71.86% | |
16.44 M USD | 0.21% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.15 CAD | −0.62% | 0.47 | +81.07% | |
16.2 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.01 USD | −0.11% | 0.78 | +70.05% | |
15.89 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 368.0457 EUR | −0.62% | 0.38 | +52.14% | |
15.89 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.1 M USD | 12.758 EUR | −0.62% | 0.01 | +10.16% | |
15.46 M USD | 0.55% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 43.840 EUR | −1.59% | 1.35 | +0.10% | |
14.56 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 72.28 USD | −0.71% | 15.74 | +80.83% | |
13.6 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
13.6 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
13.32 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 67.96 USD | −1.07% | 2.02 | +90.04% | |
12.94 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 91.50 USD | −0.77% | 0.40 | +78.69% | |
12.74 M USD | 0.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.21 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% | |
12.4 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 68.95 USD | −1.02% | 46.76 | +80.34% | |
12.29 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
12.29 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
12.29 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
12.29 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
12.29 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
12.29 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
12.2 M USD | 1.82% | BlackRock, Inc. | Aktif | Hasil dividen tinggi | 0.60% | 671.23 M USD | 27.48 USD | −0.83% | 0.44 | +13.52% | |
11.77 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.32 USD | −0.71% | 0.59 | +26.65% | |
11.22 M USD | 1.34% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 839.47 M USD | 31.52 USD | −0.96% | 0.07 | +85.30% | |
11.21 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 949.14 M USD | 65.31 EUR | −0.38% | 0.49 | +41.37% | |
11.21 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.1 M USD | 6.739 EUR | −0.38% | 0.00 | +41.35% | |
10.44 M USD | 1.31% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 794.91 M USD | 9,152 GBX | −0.33% | 1.11 | +46.62% | |
10.2 M USD | 0.78% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 41.69 USD | −0.97% | 0.31 | +23.85% | |
10.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
10.02 M USD | 1.83% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 547.6 M USD | 16.51 USD | −1.18% | 0.15 | +27.08% | |
9.9 M USD | 0.67% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.16% | 1.49 B USD | 16.924 EUR | −0.62% | 0.01 | +51.18% | |
9.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 136.57 USD | −0.53% | 1.03 | +83.64% | |
9.18 M USD | 1.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 744.83 M USD | 15.088 EUR | −0.58% | 0.03 | +50.38% | |
9.07 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 40.84 CAD | −0.54% | 0.99 | +65.47% | |
8.66 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.07 USD | −0.70% | 0.84 | +74.62% |