ETF memegang saham L E Lundbergforetagen AB Class B
Berikut adalah dana dengan saham L E Lundbergforetagen AB Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LU3B 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.33 B USD | 88.84 USD | +0.90% | 0.90 | +72.06% | |
13.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.87 B USD | 95.08 USD | +0.84% | 0.79 | +72.16% | |
10.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 68.69 USD | +0.93% | 0.65 | +88.49% | |
9.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.84 B USD | 81.35 USD | +0.54% | 0.72 | +80.12% | |
7.53 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.89 B USD | 23.73 USD | +0.85% | 0.85 | +73.13% | |
5.76 M USD | 0.13% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.51 B USD | 34.54 USD | +0.67% | 0.45 | +162.36% | |
4.93 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.66 USD | +0.63% | 2.84 | +72.24% | |
4.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.59 B USD | 7,873 GBX | +0.37% | 0.41 | +53.12% | |
4.19 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
4.19 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
4.19 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
4.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
4.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.08 B USD | 3,094.0 GBX | +0.36% | 0.15 | +53.09% | |
4.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.26% | |
4.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.14 M USD | 6.133 CHF | +0.25% | 0.09 | +14.24% | |
3.68 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 826.18 M USD | 1,270.6 USD | +0.02% | 0.80 | +16.38% | |
3.62 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.22 B USD | 107.48 EUR | −0.02% | 0.77 | +9.96% | |
3.62 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.32 B USD | 120,330 GBX | +0.02% | 0.99 | +15.28% | |
3.39 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
3.04 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 974.77 M USD | 48.420 EUR | +0.88% | 0.31 | +27.72% | |
3.04 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.19 M USD | 9.057 EUR | +0.84% | 0.38 | — | |
2.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
2.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
2.65 M USD | 0.13% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.04 B USD | 13.326 EUR | +0.54% | 0.61 | +125.21% | |
2.6 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
2.6 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
2.29 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
2.29 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
2.29 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
2.08 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.09 B USD | 82.999 EUR | +0.46% | 3.74 | +2.56% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.04 M USD | 33.18 USD | +1.04% | 1.97 | +77.04% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.61 B USD | 46.26 CAD | +0.80% | 1.34 | +76.47% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 534.56 M USD | 6.958 GBP | +0.35% | 0.01 | +54.56% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.91 B USD | 8.330 GBP | +0.39% | 0.31 | +54.48% | |
1.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.55 B USD | 6.380 GBP | +0.38% | 0.01 | +48.42% | |
1.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.417 EUR | +0.47% | 1.58 | +48.11% | |
1.79 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
1.79 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.12 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
1.78 M USD | 0.43% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 414 M USD | 21.74 CAD | +0.23% | 0.32 | +34.24% | |
1.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.66 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
1.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
1.71 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 320.93 M USD | 48.20 USD | +0.54% | 1.06 | +74.68% | |
1.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.48 USD | +0.58% | 0.99 | +79.19% | |
1.68 M USD | 0.52% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 328.81 M USD | 33.48 USD | +0.51% | 5.40 | +44.49% | |
1.65 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.09 B USD | 47.23 USD | +0.70% | 0.54 | +67.64% | |
1.47 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.86 B USD | 28.00 CAD | +0.76% | 1.50 | +76.85% | |
1.3 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.16 B USD | 70.97 USD | +0.47% | 0.87 | +84.28% | |
1.29 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.29 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
1.27 M USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 179.62 M USD | 64.56 EUR | +0.58% | 0.00 | — | |
1.27 M USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 295.11 M USD | 19.168 USD | +1.60% | 3.50 | — | |
1.21 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.14 B USD | 224.50 EUR | +0.02% | 0.28 | +86.24% | |
1.21 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.52 B USD | 86.15 EUR | +0.07% | 0.29 | +85.80% | |
1.19 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 71.49 USD | +0.94% | 0.09 | +76.10% | |
1.08 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 574.42 M USD | 8.913 EUR | +0.58% | 0.44 | +57.23% | |
1.08 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.3 M USD | 7.360 EUR | +0.63% | 2.24 | +57.15% | |
1.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.78 B USD | 6.2182 USD | +1.36% | 0.46 | — | |
982.34 K USD | 0.14% | State Street Corp. | Pasif | Kewangan | 0.18% | 732.48 M USD | 124.98 EUR | +0.61% | 1.09 | +125.17% | |
855.74 K USD | 0.13% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 658.02 M USD | 34.26 CAD | +0.53% | 0.07 | +59.35% | |
829.86 K USD | 0.03% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.84 B USD | 35.570 EUR | +0.58% | 0.46 | +67.51% | |
750.48 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.58 B USD | 381.2730 EUR | +0.31% | 5.50 | +51.32% | |
750.48 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 22.6 M USD | 13.252 EUR | +0.47% | 0.01 | +13.11% | |
749.74 K USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 270.83 M USD | 628.8 EUR | +0.80% | 0.67 | +26.09% | |
735.39 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.04 B USD | 42.32 CAD | +0.83% | 1.04 | +63.36% | |
727.5 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 39.825 USD | +1.49% | 1.66 | +26.32% | |
727.5 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 175.87 M USD | 9.671 EUR | +1.06% | 0.66 | — | |
608.56 K USD | 0.66% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 91.22 M USD | 87.35 EUR | +1.20% | 0.72 | +69.37% | |
591.45 K USD | 0.10% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 608.52 M USD | 34.770 USD | +0.73% | 0.29 | +77.70% | |
583.63 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.55 B USD | 4,278.0 GBX | +0.25% | 0.10 | +53.72% | |
504.13 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 153.16 M USD | 7.2596 USD | +0.39% | 18.72 | +77.85% | |
504.13 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 365.68 M USD | 7.6641 USD | +1.10% | 0.71 | +83.56% | |
501.75 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 642.26 M USD | 6.068 USD | +1.02% | 1.62 | +19.04% | |
414.16 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 338.3 M USD | 4,028 GBX | +0.66% | 2.08 | +31.89% | |
381.7 K USD | 0.03% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.30% | 1.24 B USD | 19.228 EUR | +0.41% | 0.42 | +51.66% | |
374.79 K USD | 0.10% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 243.03 M USD | 10.398 EUR | +0.42% | 0.00 | +2.47% | |
374.79 K USD | 0.10% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 620.41 K USD | 11.898 USD | +0.88% | — | +15.98% | |
311.3 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.55 B USD | 27.22 CAD | +0.81% | 0.22 | +76.50% | |
257.69 K USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 131.74 M USD | 72.04 EUR | +0.52% | 2.17 | +115.39% | |
247.89 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 96.25 M USD | 4.7230 CHF | +0.10% | 1.53 | +42.17% | |
247.89 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 693.16 M USD | 93.80 EUR | +0.28% | 0.23 | +52.83% | |
247.89 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.67 M USD | 9.534 CHF | +3.03% | — | — | |
247.89 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 125.2 M USD | 17.900 EUR | +1.44% | 0.66 | +56.03% | |
231.07 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 602.62 M USD | 6,919 GBX | +0.20% | 0.65 | +57.22% | |
225.82 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 192.36 M USD | 33.900 EUR | +1.30% | 0.39 | −2.44% | |
210.08 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 660.75 M USD | 46.98 USD | +0.24% | 0.29 | +60.32% | |
208.92 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 852.07 M USD | 160.9781 EUR | +0.64% | 2.59 | +70.61% | |
208.92 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.83 B USD | 113.7560 EUR | +0.24% | 4.23 | +56.54% | |
208.92 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.72 B USD | 133.5700 USD | +0.61% | 0.07 | +84.15% | |
208.92 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.71 M USD | 73.19 USD | +0.58% | 0.77 | +84.01% | |
208.86 K USD | 0.37% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.58% | 57.24 M USD | 49.94 USD | +0.41% | 0.39 | +80.27% | |
201.72 K USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 112.3 M USD | 44.33 USD | +0.33% | 1.95 | +80.96% | |
187.49 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 767.51 M USD | 142.54 EUR | +0.44% | 1.22 | +52.97% | |
178.41 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 708.84 M USD | 50.78 USD | +0.57% | 0.91 | +79.85% | |
170.24 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 600 M USD | 7.4978 USD | +1.12% | 0.44 | +98.91% | |
155.63 K USD | 0.09% | State Street Corp. | Pasif | Tema | 0.12% | 179.09 M USD | 42.87 USD | +0.27% | 0.30 | +76.24% | |
148.84 K USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.35% | 34.72 M USD | 213.340 MXN | 0.00% | 0.06 | +66.57% | |
144.07 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.14% | 68.11 M USD | 19.006 GBP | +0.33% | 0.00 | +20.76% | |
144.07 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.14% | 344.8 M USD | 1,694.4 GBX | +0.43% | 0.13 | +52.97% | |
139.99 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 663.35 M USD | 212.83 EUR | +0.39% | 1.63 | +52.19% | |
139.12 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 88.59 M USD | 12.080 USD | +1.21% | 0.00 | — |