ETF memegang saham Rentokil Initial plc
Berikut adalah dana dengan saham Rentokil Initial plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RTO1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
179.85 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.14 USD | +0.53% | 0.45 | +71.44% | |
113.8 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.66 USD | +0.42% | 0.38 | +76.43% | |
81.61 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.81 USD | +0.32% | 0.31 | +76.68% | |
71.23 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 236.07 M USD | 8.771 USD | +0.18% | 0.93 | +49.58% | |
71.23 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.1 B USD | 903.8 GBX | +0.23% | 0.95 | +47.50% | |
41.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.89 USD | +0.28% | 0.35 | +76.62% | |
33.27 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.50 USD | 0.00% | 0.11 | +95.43% | |
31 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.18 B USD | 40.390 GBP | +0.16% | 1.32 | +47.50% | |
31 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.47 B USD | 48.655 GBP | +0.18% | 0.61 | +47.50% | |
30.28 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.16 USD | +0.25% | 0.34 | +85.81% | |
27.13 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 71.08 USD | +0.52% | 0.25 | +71.91% | |
26.4 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.18 USD | +0.37% | 0.39 | +78.79% | |
17.15 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0702 USD | +0.72% | 0.33 | +16.59% | |
17.15 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
17.15 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
17.15 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
16.89 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 37.200 GBP | +0.15% | 0.57 | +45.96% | |
16.89 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 386.11 M USD | 16.384 CHF | +0.18% | 0.36 | +29.74% | |
16.89 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
16.89 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 97.99 M USD | 15.288 GBP | +0.62% | 0.52 | +45.91% | |
16.89 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 850.23 M USD | 26.100 USD | +0.97% | 0.11 | +47.79% | |
16.89 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 550.87 M USD | 19.082 EUR | +0.15% | 0.24 | +38.83% | |
16.89 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.38 M USD | 2.7430 EUR | +0.09% | 0.00 | +14.76% | |
15.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.25 USD | +0.51% | 0.29 | +72.30% | |
13.98 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
13.98 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
13.98 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
13.73 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.34 B USD | 185.34 GBP | +0.12% | 1.22 | +47.47% | |
13.58 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
13.58 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.229 GBP | +0.54% | 0.00 | +45.99% | |
13 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
11.99 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.74 B USD | 41.59 USD | +0.02% | 0.59 | +77.62% | |
11.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
11.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
11.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
11.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
10.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.78 USD | +0.35% | 0.20 | +76.53% | |
9.95 M USD | 0.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 139.19 M USD | 23.105 EUR | +0.37% | 0.25 | +38.36% | |
9.95 M USD | 0.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.35 M USD | 10.370 CHF | +0.35% | 0.79 | +28.29% | |
9.95 M USD | 0.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 950.75 M USD | 1,849.2 GBX | +0.53% | 0.74 | +45.14% | |
9.7 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.60 USD | +0.38% | 0.21 | +78.93% | |
8.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +53.55% | |
8.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.67% | |
7.53 M USD | 1.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 723.63 M USD | 29.32 USD | +0.13% | 2.71 | +19.17% | |
6.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
6.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
6.96 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
6.87 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
6.87 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
6.13 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
6.13 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.11 USD | +0.27% | 0.25 | +86.74% | |
5.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.09 CAD | +0.13% | 0.49 | +81.39% | |
5.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.33 USD | +0.03% | 0.09 | +83.63% | |
5.76 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.59 USD | +0.34% | 0.71 | +84.78% | |
5.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
5.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
5.33 M USD | 0.84% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 637.96 M USD | 457.45 GBX | +0.68% | 1.57 | +47.50% | |
5.25 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.90 USD | +0.16% | 0.22 | +87.71% | |
5.14 M USD | 0.49% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.06 B USD | 392.55 EUR | +0.19% | 1.51 | +102.44% | |
5.1 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.27 USD | +0.08% | 0.21 | +70.88% | |
5.06 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.32 | +71.38% | |
5.02 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 371.8310 EUR | +0.73% | 1.39 | +52.26% | |
5.02 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.01 M USD | 12.888 EUR | +0.20% | 0.01 | +10.29% | |
5.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +82.41% | |
4.68 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.72 B USD | 27.28 CAD | −0.46% | 0.23 | +79.95% | |
4.04 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.69 USD | +0.31% | 0.29 | +26.45% | |
4.02 M USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.16 B USD | 17.384 EUR | +0.31% | 1.35 | +53.50% | |
3.96 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 562.91 M USD | 57.83 EUR | +0.12% | 0.90 | +53.29% | |
3.9 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.02 B USD | 69.03 USD | +0.33% | 1.71 | +85.98% | |
3.85 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
3.85 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
3.67 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.71 USD | +0.27% | 0.05 | +77.30% | |
3.64 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 366.55 M USD | 8.651 EUR | +0.62% | 0.03 | +1.24% | |
3.64 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 729.66 M USD | 79.60 EUR | +0.77% | 1.69 | +70.96% | |
3.64 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.92 B USD | 97.968 EUR | +0.25% | 0.61 | +53.05% | |
3.64 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.25 B USD | 117.410 EUR | +0.28% | 0.92 | +52.83% | |
3.64 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.75 M USD | 12.2515 EUR | +0.39% | 0.28 | +12.51% | |
3.64 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 526.03 M USD | 27.58 GBP | +0.49% | 0.11 | +76.80% | |
3.58 M USD | 0.22% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.57 B USD | 32.555 EUR | +0.31% | 0.52 | +48.13% | |
3.49 M USD | 0.42% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 827.79 M USD | 32.01 USD | +0.13% | 0.07 | +86.58% | |
3.42 M USD | 1.94% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 173.14 M USD | 13.092 EUR | +0.55% | 4.34 | +35.28% | |
3.23 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.75 M USD | 7.214 EUR | +0.28% | 0.41 | +61.29% | |
3.23 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 557.66 M USD | 8.772 EUR | +0.41% | 0.48 | +61.37% | |
3.13 M USD | 0.40% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 791.49 M USD | 9,231 GBX | +0.16% | 1.42 | +47.53% | |
3.08 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.27 USD | +0.50% | 0.30 | +79.22% | |
2.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 88.15 USD | +0.62% | 1.75 | +66.26% | |
2.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.020 GBP | +0.00% | 1.12 | +35.68% | |
2.68 M USD | 0.53% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 499.86 M USD | 106.20 EUR | 0.00% | 1.12 | +97.42% | |
2.68 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.82 B USD | 42.400 EUR | +0.63% | 0.58 | +54.39% | |
2.63 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 741.32 M USD | 15.264 EUR | +0.09% | 2.17 | +50.74% | |
2.61 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.63 B USD | 39.223 EUR | +0.26% | 1.80 | +53.81% | |
2.61 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 686.57 M USD | 14.1125 EUR | +0.43% | 8.06 | +12.52% | |
2.61 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 254.03 M USD | 14.162 GBP | +0.50% | 1.01 | +14.24% | |
2.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.74 USD | +0.54% | 0.26 | +71.54% | |
2.54 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.20 CAD | +0.24% | 0.44 | +66.25% | |
2.43 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.81 B USD | 37.12 USD | +0.13% | 0.15 | +82.87% | |
2.4 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 76.96 M USD | 26.052 EUR | +0.35% | 1.23 | +44.76% | |
2.4 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.18 B USD | 30.990 GBP | +0.58% | 21.99 | +42.48% | |
2.27 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.98 USD | +0.67% | 0.23 | +69.35% | |
2.23 M USD | 1.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 44.1 M USD | 922.4 EUR | +0.47% | 0.46 | +49.68% |