ETF memegang saham Koninklijke Philips N.V.
Berikut adalah dana dengan saham Koninklijke Philips N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PHI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
326.32 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
206.36 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
146.11 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
73.76 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
54.87 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
49.09 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
45.56 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
44.15 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.86 B USD | 45.13 USD | −1.76% | 0.99 | +96.50% | |
37.85 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +96.01% | |
33.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
33.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
33.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
33.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
33.35 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
28.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
25.44 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.21 B USD | 61.02 USD | −1.45% | 1.03 | +106.79% | |
25.31 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.31 B USD | 208.50 EUR | −1.63% | 0.48 | +75.61% | |
25.31 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 621.2 M USD | 10.548 USD | −1.44% | 0.18 | +88.23% | |
25.31 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 935.63 M USD | 8.060 GBP | −1.51% | 0.10 | +83.46% | |
25.16 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
25.16 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
25.16 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
24.3 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.59 B USD | 7,779 GBX | −1.06% | 0.50 | +57.55% | |
22.03 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.73 M USD | 28.380 EUR | −0.02% | 0.06 | +77.19% | |
22.03 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.02 M USD | 18.376 USD | −1.49% | 0.74 | +81.04% | |
22.03 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.75 B USD | 36.115 EUR | −1.61% | 0.91 | +77.20% | |
22.03 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 704.5 M USD | 24.360 CHF | −1.89% | 3.43 | +65.69% | |
22.03 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.16 M USD | 22.040 USD | −0.99% | 1.21 | +89.39% | |
22.03 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 185.72 EUR | −1.53% | 0.14 | +77.15% | |
21.39 M USD | 2.19% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 899.48 M USD | 145.334 EUR | −1.53% | 0.04 | +24.02% | |
21.39 M USD | 2.19% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 77.71 M USD | 187.26 EUR | −1.38% | 0.43 | +24.02% | |
20.71 M USD | 1.87% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 966.98 M USD | 311.0297 EUR | −2.51% | 3.34 | +26.34% | |
20.71 M USD | 1.87% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 154.86 M USD | 364.35 USD | −1.87% | 0.25 | +50.72% | |
20.58 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
20.38 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.12 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
20.38 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.41 B USD | 5.851 EUR | −1.43% | 1.00 | +14.54% | |
20.38 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.07 B USD | 3,054.0 GBX | −1.17% | 0.52 | +57.52% | |
20.38 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.51 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
19.56 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
18.72 M USD | 0.47% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.97 B USD | 44.260 EUR | −1.19% | 2.61 | +61.71% | |
17.07 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 11.77 K USD | 5.0933 EUR | −0.04% | — | — | |
17.07 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.04 B USD | 5.9206 EUR | −1.96% | 1.37 | +3.27% | |
16.87 M USD | 1.26% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 243.56 M USD | 16.334 EUR | −1.28% | 1.23 | +59.90% | |
16.87 M USD | 1.26% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 18.392 EUR | −0.42% | 0.65 | +59.90% | |
16.79 M USD | 1.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.62 B USD | 5.927 GBP | −1.36% | 0.30 | +22.16% | |
16.38 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
16.38 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
15.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
14.98 M USD | 1.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 62.07 M USD | 9.247 EUR | −1.84% | 1.92 | +59.14% | |
14.98 M USD | 1.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 779.81 M USD | 93.83 EUR | −2.01% | 1.06 | +59.13% | |
12.6 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
12.6 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
12.53 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
12.53 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
12.53 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
12.19 M USD | 0.49% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.47 B USD | 39.09 USD | −1.49% | 0.87 | +66.06% | |
12.07 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.00 USD | −1.49% | 0.90 | +85.15% | |
12.07 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +54.47% | |
12 M USD | 0.30% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.05 B USD | 90.88 USD | −1.35% | 1.35 | +24.89% | |
11.73 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.47 M USD | 6.865 EUR | −1.12% | 0.43 | +69.97% | |
11.73 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.34 B USD | 10.728 EUR | −1.16% | 0.38 | +69.85% | |
11.35 M USD | 0.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.26 B USD | 1,420.0 EUR | −3.92% | 1.47 | +241.22% | |
11.14 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
11.14 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.13 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
10.56 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.68 B USD | 38.135 GBP | −1.03% | 4.25 | +60.32% | |
10.56 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 45.170 GBP | −1.09% | 0.71 | +60.32% | |
10.38 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.99 B USD | 8.228 GBP | −1.14% | 0.58 | +59.16% | |
10.38 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 535.01 M USD | 6.868 GBP | −1.21% | 0.99 | +59.24% | |
10.06 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
10.06 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
9.92 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
9.64 M USD | 1.19% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 807.75 M USD | 215.85 EUR | −1.71% | 0.51 | +22.90% | |
9.29 M USD | 1.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 825.17 M USD | 109.68 EUR | −1.10% | 0.06 | +22.32% | |
9.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
9.14 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.28 M USD | 25.170 CHF | −0.57% | 0.05 | +66.23% | |
9.14 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 535.58 K USD | 8.917 EUR | +0.10% | 0.00 | — | |
9.14 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,167 GBX | −1.34% | 6.47 | +74.15% | |
9.14 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.53 M USD | 4,116.0 GBX | −1.34% | 4.12 | +85.43% | |
9.14 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 326.93 M USD | 88.55 USD | −1.39% | 0.00 | +89.81% | |
8.9 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.07 B USD | 58.48 EUR | −1.57% | 0.13 | +72.69% | |
8.68 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
8.68 M USD | 0.28% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.08 B USD | 47.070 EUR | −1.57% | 0.74 | +6.83% | |
8.04 M USD | 1.84% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 437.74 M USD | 94.45 EUR | −1.78% | 2.31 | +59.81% | |
7.95 M USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.56 B USD | 8.370 GBP | −1.32% | 3.44 | +72.84% | |
7.95 M USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.12% | 769.2 M USD | 7.009 GBP | −1.32% | 0.31 | +72.96% | |
7.9 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
7.87 M USD | 2.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 323.84 M USD | 56.64 USD | −2.16% | 1.15 | +99.79% | |
7.63 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
7.63 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
7.36 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
7.35 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 69.23 USD | −0.99% | 0.67 | +89.92% | |
6.77 M USD | 1.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 434.3 M USD | 28.600 EUR | −4.22% | 1.08 | +48.27% | |
6.73 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
6.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.73 M USD | 12.2315 EUR | −1.52% | 3.53 | +14.44% | |
6.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 378.11 M USD | 8.723 EUR | −2.03% | 12.37 | +4.57% | |
6.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 749.13 M USD | 79.74 EUR | −1.57% | 1.93 | +80.68% | |
6.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.74 B USD | 118.060 EUR | −1.97% | 1.60 | +60.47% | |
6.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 98.460 EUR | −2.01% | 0.95 | +60.70% | |
6.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 649.4 M USD | 27.57 GBP | −1.36% | 1.50 | +84.87% | |
6.14 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.27 B USD | 47.435 EUR | −1.19% | 0.50 | +56.37% |