ETF memegang saham Hershey Company
Berikut adalah dana dengan saham Hershey Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0J4X 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
855.83 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.96 B USD | 329.79 USD | +0.15% | 1.06 | +81.25% | |
805.28 M USD | 1.13% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 72 B USD | 27.34 USD | −0.69% | 0.83 | +30.95% | |
679.42 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 764.92 B USD | 615.25 USD | +0.11% | 0.72 | +85.01% | |
605.42 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.81 B USD | 294.53 USD | +0.36% | 1.00 | +54.20% | |
343.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 703.32 B USD | 672.50 USD | +0.10% | 0.72 | +85.04% | |
331.84 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 675.81 B USD | 669.22 USD | +0.12% | 0.71 | +84.56% | |
331.84 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 678.76 B USD | 1,017.80 AUD | +0.64% | 0.57 | +7.61% | |
297.93 M USD | 1.88% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.91 B USD | 77.94 USD | −0.40% | 0.68 | +22.50% | |
241.91 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.55 B USD | 186.53 USD | −0.18% | 0.78 | +53.87% | |
180.49 M USD | 2.14% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.41 B USD | 93.20 USD | −0.04% | 0.93 | +39.29% | |
171.14 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.17 B USD | 174.28 USD | +0.07% | 1.24 | +44.61% | |
167.62 M USD | 1.30% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.85 B USD | 100.59 USD | +0.12% | 0.99 | +62.51% | |
148.58 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.36 B USD | 190.58 USD | +0.24% | 1.09 | +47.44% | |
146.73 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.39 B USD | 216.95 USD | +0.02% | 0.69 | +61.32% | |
125.3 M USD | 1.75% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.16 B USD | 55.73 USD | −0.52% | 1.20 | +75.80% | |
103.71 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.02 B USD | 140.91 USD | −0.12% | 0.93 | +53.52% | |
98.54 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.97 B USD | 96.94 USD | +0.44% | 0.94 | +53.13% | |
88.42 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.23 B USD | 212.52 USD | −0.34% | 1.03 | +28.74% | |
74.47 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.3 B USD | 94.83 USD | −0.15% | 1.13 | +44.43% | |
65.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.47 B USD | 719.72 USD | +0.51% | 0.48 | +83.66% | |
65.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.61 B USD | 11.294 GBP | +0.41% | 0.10 | +78.79% | |
65.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 536.89 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
64.52 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.54 B USD | 68.22 USD | −0.16% | 0.96 | +56.34% | |
62.64 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 53.34 B USD | 196.36 USD | +0.27% | 1.18 | +84.97% | |
53.33 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.38 B USD | 204.06 USD | +0.09% | 0.68 | +50.27% | |
45.05 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.84 B USD | 207.03 USD | 0.00% | 0.84 | +61.19% | |
42.87 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.43 B USD | 78.72 USD | +0.11% | 1.04 | +85.02% | |
39.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,101.5 GBX | +0.62% | 0.33 | +74.30% | |
39.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.65 B USD | 9,490 GBX | +0.40% | 0.22 | +54.00% | |
39.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6450 EUR | +0.64% | 0.44 | +66.78% | |
39.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 453.52 M USD | 7.1681 USD | +0.70% | 0.60 | +18.06% | |
36.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.81 B USD | 127.5825 USD | +0.52% | 0.11 | +83.64% | |
36.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.81 B USD | 95.93 GBP | +0.20% | 0.45 | +56.25% | |
36.31 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.98 B USD | 46.02 USD | −0.20% | 3.86 | +31.44% | |
36.03 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 140.24 USD | +0.29% | 0.52 | +44.09% | |
34.53 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.74 USD | +0.21% | 0.87 | +67.81% | |
33.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.23 B USD | 146.41 USD | +0.16% | 1.12 | +81.45% | |
32.31 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.43 B USD | 309.25 USD | +0.07% | 1.02 | +86.58% | |
32.14 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.81 B USD | 55.48 USD | −0.02% | 0.66 | +61.72% | |
28.23 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.27 B USD | 26.50 USD | +0.23% | 0.99 | +84.90% | |
23.4 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.93 B USD | 100.23 USD | 0.00% | 0.73 | +60.76% | |
KKATScharf ETF | 22.66 M USD | 2.87% | Scharf Investments LLC | Aktif | Seluruh pasaran | 0.75% | 785.6 M USD | 56.38 USD | −0.37% | 0.35 | — |
22.42 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.69 B USD | 143.46 USD | +1.06% | 0.60 | +73.72% | |
21.64 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,665 GBX | +0.46% | 0.42 | +85.23% | |
21.64 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.33 B USD | 1,339.18 USD | +0.53% | 0.06 | +90.23% | |
21.64 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.738 EUR | +0.59% | 0.05 | +76.10% | |
21.64 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.32 B USD | 62.49 USD | +0.10% | 0.12 | +90.21% | |
21.23 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.62 M USD | 9.265 GBP | +0.64% | 0.10 | +42.36% | |
21.23 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.91 B USD | 105.29 USD | +0.61% | 1.33 | +51.52% | |
21.23 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 430.16 M USD | 78.70 EUR | +0.43% | 0.07 | −3.12% | |
21.23 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.920 EUR | +0.57% | 0.27 | +40.26% | |
21.23 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.37 M USD | 8.910 CHF | +0.88% | 2.89 | +6.03% | |
19.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 367.43 USD | +0.15% | 0.45 | +82.91% | |
19.01 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.86 B USD | 38.09 USD | +0.05% | 1.07 | +13.79% | |
18.49 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.35 B USD | 138.71 USD | +0.14% | 0.86 | +76.53% | |
17.93 M USD | 0.41% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.62 B USD | 1,621.6 USD | +0.55% | 1.40 | +60.28% | |
17.93 M USD | 0.41% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.33 B USD | 1,383.6 EUR | +0.19% | 0.66 | +38.81% | |
17.93 M USD | 0.41% | BPCE SA | Pasif | Permodalan besar | 0.65% | 474.75 M USD | 1,139.6 EUR | −0.05% | 0.83 | +57.88% | |
17.84 M USD | 1.02% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.72 USD | +0.59% | 0.88 | +49.02% | |
17.34 M USD | 1.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.58 B USD | 12,255 KRW | +0.91% | 1.07 | −3.35% | |
17.18 M USD | 1.34% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 68.04 USD | −0.51% | 1.60 | +18.25% | |
16.23 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.48 B USD | 25.83 USD | +0.12% | 0.84 | +81.71% | |
15.96 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.37 B USD | 672.68 USD | +0.54% | 0.20 | +83.13% | |
15.96 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.96 B USD | 16.520 USD | +0.50% | 0.52 | +15.09% | |
15.96 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.33 B USD | 16.4910 EUR | +0.55% | 0.08 | +71.55% | |
14.4 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 119.64 USD | −0.23% | 1.14 | +39.53% | |
14.21 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.14 USD | −0.10% | 0.83 | +51.39% | |
13.95 M USD | 1.07% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.31 B USD | 49.59 USD | −0.28% | 0.57 | +28.28% | |
13.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.27 B USD | 120.96 GBP | +0.36% | 0.37 | +51.78% | |
13.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.49 B USD | 166.14 USD | +0.72% | 0.22 | +78.38% | |
13.28 M USD | 0.79% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 86.71 M USD | 43.17 USD | −0.23% | 0.04 | +31.79% | |
13.28 M USD | 0.79% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.6 B USD | 58.77 CAD | −0.24% | 1.31 | +36.15% | |
13 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.73 B USD | 471.72 USD | +0.11% | 0.94 | +116.15% | |
12.29 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.07 B USD | 89.54 USD | +0.06% | 0.49 | +50.81% | |
11.85 M USD | 1.97% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 601.6 M USD | 41.07 USD | −0.38% | 1.61 | +28.80% | |
11.29 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 109.13 USD | +0.19% | 0.71 | +71.39% | |
11.13 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.6 B USD | 26.43 USD | +0.04% | 0.86 | +65.04% | |
10.99 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +83.39% | |
10.97 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.52 M USD | 7.900 GBP | +0.51% | 0.00 | +37.38% | |
10.97 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 73.58 USD | +0.48% | 0.19 | +39.65% | |
10.97 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 243.03 M USD | 8.373 EUR | +0.50% | 0.15 | +31.42% | |
10.97 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.5 M USD | 5.602 EUR | +0.18% | 0.02 | +18.97% | |
10.97 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.33 M USD | 7.277 CHF | +0.30% | 0.04 | +23.15% | |
9.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.31 B USD | 4,984.25 GBX | +0.18% | 0.12 | +56.73% | |
9.17 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.56 B USD | 72.54 USD | +0.23% | 0.58 | +60.72% | |
9.1 M USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 526.74 M USD | 33.444 EUR | +0.34% | 0.14 | +80.54% | |
9.1 M USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.75 B USD | 29.690 USD | +0.56% | 0.00 | +94.66% | |
9.04 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 494.23 M USD | 6.612 GBP | +0.64% | 0.17 | +9.79% | |
9.04 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.24 M USD | 5.571 EUR | +0.70% | 0.59 | — | |
9.04 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.06 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
9.04 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 4.01 B USD | 6.8791 USD | +0.65% | 0.02 | +10.03% | |
8.55 M USD | 1.30% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 29.92 M USD | 135.80 AUD | −0.01% | 0.37 | +5.51% | |
8.55 M USD | 1.30% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 644.14 M USD | 126.59 AUD | +0.65% | 1.60 | +65.63% | |
8.38 M USD | 0.05% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.43 B USD | 102.59 CAD | +0.17% | 0.96 | +89.45% | |
8.38 M USD | 0.05% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 73.53 USD | +0.11% | 0.23 | +83.40% | |
8.26 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 549.8 M USD | 27.94 GBP | +0.61% | 0.02 | +75.02% | |
8.26 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 336.82 M USD | 12.4225 EUR | +0.73% | 0.24 | +13.55% | |
8.26 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.58 B USD | 119.055 EUR | +0.42% | 0.24 | +53.79% | |
8.26 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5 B USD | 99.324 EUR | +0.36% | 0.19 | +54.02% | |
8.26 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.7 M USD | 80.68 EUR | +0.59% | 0.04 | +75.00% |