ETF memegang saham Keurig Dr Pepper Inc.
Berikut adalah dana dengan saham Keurig Dr Pepper Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DP5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.18 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
987.03 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.29 | +88.26% | |
835.71 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.54 B USD | 291.20 USD | −0.38% | 0.66 | +59.17% | |
752.53 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 381.35 B USD | 596.10 USD | −0.35% | 0.93 | +120.97% | |
420.74 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
420.74 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,005.86 AUD | +0.31% | 0.06 | +6.80% | |
420.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
374.92 M USD | 2.39% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.54 B USD | 78.52 USD | +0.22% | 0.72 | +22.20% | |
345.22 M USD | 0.97% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.28 B USD | 56.88 USD | +0.07% | 0.89 | +39.88% | |
333.81 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.6 B USD | 185.90 USD | −0.19% | 0.80 | +57.31% | |
236.23 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.12 B USD | 173.49 USD | −0.07% | 0.81 | +47.56% | |
145.98 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.52 USD | −0.03% | 0.82 | +57.25% | |
124.42 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.43 B USD | 245.39 USD | −0.35% | 1.15 | +121.49% | |
116.35 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
115.67 M USD | 1.31% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.29 B USD | 214.11 USD | −0.46% | 0.70 | +29.25% | |
114.53 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.3 B USD | 94.16 USD | +0.02% | 0.55 | +45.93% | |
84.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
84.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
84.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
76.59 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
67.39 M USD | 0.87% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.75 B USD | 72.53 USD | +0.21% | 0.56 | +27.08% | |
57.95 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 204.68 USD | −0.19% | 0.61 | +64.32% | |
55 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
53.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
53.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
53.17 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
53.17 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
53.17 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
53.17 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
49.33 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 306.36 USD | −0.36% | 0.90 | +90.12% | |
49.02 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 611.02 M USD | 52.83 EUR | −0.58% | 0.28 | +10.97% | |
49.02 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.42 M USD | 57.74 CHF | −0.47% | 6.40 | +9.17% | |
49.02 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.5 B USD | 65.99 USD | −0.60% | 0.37 | +85.99% | |
49.02 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.63 USD | −0.54% | 4.71 | +12.67% | |
44.39 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.95 B USD | 14.506 EUR | −0.75% | 1.17 | +105.35% | |
44.39 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.07 B USD | 1,406.4 USD | −0.75% | 0.78 | +119.80% | |
43.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
39.88 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.48 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
38.56 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
38.56 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
38.56 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
38.56 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
36.15 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
33.39 M USD | 0.37% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.94 USD | −0.24% | 1.26 | +32.17% | |
32.02 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 11.05 B USD | 511.42 EUR | −0.23% | 0.89 | +80.44% | |
32.02 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 502.09 M USD | 430.10 EUR | −0.73% | 0.51 | +105.52% | |
32.02 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 700.55 M USD | 399.30 CHF | −0.75% | 0.70 | +92.81% | |
32.02 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 556.83 M USD | 46,725 GBX | −0.73% | 1.06 | +114.19% | |
29.66 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
27.99 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.45 B USD | 10.202 EUR | −0.25% | 1.55 | +48.25% | |
27.99 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.57 B USD | 6.841 EUR | −0.67% | 1.20 | +68.41% | |
27.99 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.52 B USD | 11.604 USD | −0.67% | 153.58 | +80.73% | |
27.99 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 426.5 M USD | 6.823 GBP | −0.61% | 0.28 | +12.08% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 849.32 M USD | 48.850 EUR | −0.48% | 0.46 | +69.00% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.8 B USD | 57.99 USD | −0.65% | 0.06 | +83.51% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 486.05 M USD | 4,269.0 GBX | −0.50% | 0.28 | +12.94% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,093.5 GBX | −0.18% | 0.66 | +47.32% | |
25.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
24.99 M USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.95 B USD | 101.41 USD | −1.17% | 1.01 | +402.70% | |
24.92 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
24.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
24.23 M USD | 1.41% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.83 AUD | +0.21% | 0.12 | — | |
21.54 M USD | 1.66% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 68.42 USD | +0.16% | 0.99 | +17.67% | |
20.83 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
20.83 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
20.83 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
20.81 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
20.37 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
20.37 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
20.37 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
20.37 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
20.37 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
20.19 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
19.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
19.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
19.67 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
18.97 M USD | 1.74% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.09 B USD | 98.21 USD | −0.16% | 0.34 | +43.15% | |
18.55 M USD | 0.97% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.91 B USD | 140.02 USD | −0.19% | 0.90 | +67.95% | |
18.36 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
18.36 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
18.36 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
18.36 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
18.36 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
18.33 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +55.13% | |
15.89 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.23 B USD | 16.88 USD | −0.12% | 1.27 | +52.93% | |
15.89 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 44.27 M USD | 21.790 USD | −1.22% | 2.50 | −1.47% | |
15.82 M USD | 1.22% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.91 USD | +0.08% | 0.60 | +28.80% | |
15.13 M USD | 0.44% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.46 B USD | 34.80 USD | −0.46% | 1.09 | +11.86% | |
15.07 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.33 AUD | +0.25% | 0.09 | +83.23% | |
14.81 M USD | 0.43% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.48 B USD | 64.83 USD | +0.03% | 0.64 | +5.33% | |
14.76 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.20 USD | −0.53% | 0.96 | +69.46% | |
13.86 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.36 B USD | 37.545 EUR | −0.13% | 0.48 | +57.46% | |
13.86 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 534.31 M USD | 33.028 EUR | −0.48% | 1.24 | +77.76% | |
13.86 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.77 B USD | 29.275 USD | −0.63% | 0.00 | +91.92% | |
13.7 M USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.95 B USD | 135.45 USD | −0.73% | 0.92 | +251.95% | |
13.01 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.20% | 192.83 M USD | 10.044 EUR | −0.48% | 0.10 | +10.63% | |
13.01 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.52% | |
13.01 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.38 B USD | 71.86 USD | −0.55% | 0.44 | +90.31% | |
12.92 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.21 B USD | 571.690 EUR | −0.26% | 1.15 | +49.42% | |
12.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% |