ETF memegang saham Prudential plc
Berikut adalah dana dengan saham Prudential plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PRU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
504.13 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.37 B USD | 73.97 USD | +0.69% | 1.33 | +73.98% | |
318.91 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.89 B USD | 60.37 USD | +0.75% | 1.04 | +78.51% | |
246.46 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.52 B USD | 87.90 USD | +0.68% | 1.10 | +78.77% | |
208.34 M USD | 1.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.65 M USD | 8.920 USD | +0.13% | 0.08 | +54.31% | |
208.34 M USD | 1.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.48 B USD | 918.9 GBX | +0.08% | 0.25 | +52.01% | |
124.25 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.47 B USD | 94.14 USD | +0.82% | 0.97 | +78.89% | |
98 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.83 B USD | 68.23 USD | +0.59% | 0.72 | +96.21% | |
90.32 M USD | 1.22% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.44 B USD | 34.42 USD | +0.73% | 1.16 | +18.71% | |
87.08 M USD | 1.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.5 B USD | 49.475 GBP | +0.09% | 0.24 | +50.81% | |
87.08 M USD | 1.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.25 B USD | 41.085 GBP | +0.12% | 0.32 | +50.81% | |
84.73 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.72 USD | +1.15% | 1.89 | +87.93% | |
75.89 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 71.95 USD | +0.81% | 0.79 | +74.71% | |
74.84 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.64 B USD | 23.47 USD | +0.82% | 0.92 | +79.20% | |
59.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.6130 EUR | +0.46% | 0.30 | +74.34% | |
59.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,431 GBX | +0.36% | 0.20 | +57.44% | |
59.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,098.0 GBX | +0.50% | 0.06 | +82.01% | |
59.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1436 USD | +0.50% | 0.01 | +17.48% | |
59.49 M USD | 2.34% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.69 B USD | 24.34 CAD | +0.95% | 3.24 | +16.10% | |
53.08 M USD | 1.18% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.5 B USD | 34.44 USD | +0.29% | 4.78 | +177.56% | |
50.05 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 557.4 M USD | 19.368 EUR | −0.14% | 0.30 | +41.90% | |
50.05 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.43 M USD | 2.7975 EUR | +0.27% | 0.00 | +15.47% | |
50.05 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.2 M USD | 15.378 GBP | +0.35% | 0.08 | +49.02% | |
50.05 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 857.93 M USD | 26.450 USD | +0.40% | 0.04 | +51.10% | |
50.05 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.06 B USD | 37.845 GBP | +0.15% | 0.01 | +49.07% | |
50.05 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 390.45 M USD | 16.626 CHF | −0.34% | 0.01 | +32.70% | |
50.05 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.75 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
48.01 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.1 B USD | 83.16 USD | +0.70% | 1.05 | +74.85% | |
41.88 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.37 B USD | 7,853 GBX | +0.91% | 0.16 | +55.08% | |
40.24 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.68 B USD | 273.17 EUR | +0.74% | 0.39 | +56.89% | |
40.24 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 148.36 EUR | +0.69% | 0.00 | +55.63% | |
40.24 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.2 M USD | 23.135 USD | +0.53% | 0.12 | +15.53% | |
39.91 M USD | 1.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.41 B USD | 188.30 GBP | −0.08% | 0.25 | +52.00% | |
39.82 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.76 B USD | 44.63 USD | +1.00% | 0.66 | +69.35% | |
37.9 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
35.19 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.909 EUR | +0.75% | 0.03 | +14.60% | |
35.19 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.97 B USD | 3,084.0 GBX | +0.87% | 0.23 | +57.12% | |
35.19 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.81 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
35.19 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.19 M USD | 6.061 CHF | +1.24% | 0.10 | +13.52% | |
34.86 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.81 B USD | 42.50 USD | +1.26% | 1.60 | +77.15% | |
32.16 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.44 B USD | 80.67 USD | +0.62% | 2.13 | +78.34% | |
29.21 M USD | 2.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 969.83 M USD | 1,873.0 GBX | +0.30% | 0.17 | +49.45% | |
29.21 M USD | 2.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 142.66 M USD | 23.395 EUR | 0.00% | 0.01 | +42.64% | |
29.21 M USD | 2.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.73 M USD | 10.466 CHF | −0.36% | 0.09 | +32.42% | |
26.16 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.55 B USD | 56.39 EUR | +0.79% | 0.44 | +55.76% | |
26.16 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.69 M USD | 6.696 EUR | +0.69% | 0.10 | +14.74% | |
24.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.12 B USD | 138.51 USD | +0.52% | 0.71 | +82.21% | |
23.98 M USD | 1.18% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 13.352 EUR | +0.38% | 0.10 | +134.72% | |
22.41 M USD | 4.02% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 556.39 M USD | 48.980 EUR | +0.23% | 0.63 | +99.61% | |
21.37 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 43.29 USD | +0.77% | 0.54 | +86.69% | |
21.04 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 106.519 EUR | +0.66% | 0.13 | +55.81% | |
21.04 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
20.96 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.99 B USD | 102.90 EUR | +0.72% | 0.55 | +56.20% | |
20.96 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.94 M USD | 80.58 EUR | +0.76% | 2.84 | +56.21% | |
20.96 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
17.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 120.18 GBP | +0.41% | 0.78 | +54.82% | |
17.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 165.60 USD | +0.49% | 0.23 | +86.48% | |
17.32 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.06 M USD | 6.927 GBP | +0.59% | 0.44 | +56.41% | |
17.32 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.290 GBP | +0.64% | 0.02 | +56.33% | |
17.1 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 60.08 USD | +0.60% | 1.59 | +88.61% | |
17.1 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.948 EUR | +0.72% | 0.07 | +57.52% | |
16.94 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% | |
16.45 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.56 B USD | 45.75 CAD | +0.97% | 0.89 | +81.81% | |
16.45 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.85 M USD | 32.87 USD | +0.86% | 0.44 | +83.77% | |
15.83 M USD | 2.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 647.81 M USD | 461.25 GBX | −0.16% | 0.29 | +52.37% | |
15.8 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 1.24 | +71.43% | |
15.52 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.387 EUR | +0.66% | 0.56 | +51.07% | |
15.52 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.48 B USD | 6.354 GBP | +0.73% | 0.00 | +50.26% | |
14.81 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.08 B USD | 46.75 USD | +0.71% | 1.87 | +72.16% | |
14.18 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.88 B USD | 74.26 USD | +0.98% | 0.32 | +80.48% | |
14.04 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.95 AUD | +0.74% | 0.84 | +84.61% | |
12.71 M USD | 0.16% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.8 B USD | 27.70 CAD | +0.98% | 0.41 | +81.69% | |
11.85 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 138.34 EUR | +0.60% | 0.00 | +55.40% | |
11.85 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 144.68 EUR | +0.72% | 0.41 | +56.53% | |
11.61 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.24 B USD | 93.77 USD | +0.85% | 0.99 | +77.78% | |
11.6 M USD | 0.30% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.18 B USD | 17.790 EUR | +0.72% | 0.13 | +55.10% | |
11.38 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 70.43 USD | +1.18% | 0.50 | +88.43% | |
10.98 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 118.490 EUR | +0.30% | 0.28 | +58.41% | |
10.98 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.914 EUR | +0.34% | 0.06 | +58.63% | |
10.98 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.21 M USD | 8.750 EUR | +0.40% | 0.00 | +2.04% | |
10.98 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 739.52 M USD | 80.59 EUR | +0.57% | 0.02 | +77.16% | |
10.98 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.8 M USD | 12.3620 EUR | +0.39% | 0.00 | +13.16% | |
10.98 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.75 M USD | 27.83 GBP | +0.47% | 0.01 | +82.91% | |
10.66 M USD | 0.65% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.59 B USD | 33.250 EUR | +0.62% | 0.08 | +50.17% | |
10.48 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.83 B USD | 70.64 USD | +0.73% | 0.10 | +79.58% | |
10.15 M USD | 1.18% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 847.15 M USD | 32.65 USD | +1.05% | 2.04 | +84.53% | |
9.93 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 106.05 USD | +0.58% | 0.07 | +86.81% | |
9.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 138.94 USD | +0.51% | 0.89 | +83.78% | |
9.39 M USD | 1.17% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 801.47 M USD | 9,381 GBX | 0.00% | 0.15 | +50.83% | |
8.67 M USD | 1.47% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 586.62 M USD | 26.92 CAD | +1.20% | 0.00 | +45.11% | |
8.47 M USD | 1.18% | State Street Corp. | Pasif | Kewangan | 0.18% | 717.98 M USD | 124.86 EUR | +0.06% | 0.00 | +134.80% | |
8.04 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.94 B USD | 42.900 EUR | +0.56% | 0.08 | +60.37% | |
7.88 M USD | 1.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 750.94 M USD | 15.596 EUR | +0.26% | 0.00 | +51.40% | |
7.84 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 58.280 GBP | +0.07% | 0.43 | +40.72% | |
7.84 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.36 B USD | 88.69 USD | +0.11% | 0.27 | +69.49% | |
7.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.87 B USD | 65.54 USD | +0.82% | 0.80 | +74.31% | |
7.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.40% | 7.34 B USD | 120.99 USD | +0.82% | 1.88 | +106.26% | |
7.62 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.38 B USD | 47.95 USD | +0.15% | 0.68 | +87.81% | |
7.6 M USD | 0.27% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.85 B USD | 35.405 EUR | −0.24% | 0.22 | +75.45% | |
7.59 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 380.2209 EUR | +0.67% | 0.12 | +54.34% | |
7.59 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.11 M USD | 13.216 EUR | +0.72% | 0.00 | +11.13% |