ETF memegang saham Kingspan Group Plc
Berikut adalah dana dengan saham Kingspan Group Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0KGP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
171.93 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.48 USD | −0.01% | 0.02 | +73.81% | |
108.68 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.23 USD | +0.29% | 0.02 | +79.21% | |
83.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.26 USD | +0.40% | 0.01 | +79.30% | |
43.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.32 USD | +0.44% | 0.01 | +79.26% | |
28.85 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.66 USD | +0.67% | 0.02 | +88.76% | |
27.89 M USD | 2.62% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.08 B USD | 82.68 EUR | +0.83% | 0.87 | +81.66% | |
27.28 M USD | 0.87% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 757.37 M USD | 15.55 CAD | +0.71% | 0.05 | +4.84% | |
27.2 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.45 B USD | 72.74 USD | +0.55% | 0.01 | +80.72% | |
25.92 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.02 USD | +0.34% | 0.02 | +78.05% | |
25.84 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.46 USD | +0.01% | 0.01 | +74.41% | |
23.68 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 6.322 EUR | −0.24% | 0.06 | +57.55% | |
23.68 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 697.15 M USD | 5.740 EUR | +0.44% | 0.00 | +57.54% | |
18.32 M USD | 3.14% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 586.87 M USD | 26.36 CAD | −0.72% | 0.00 | +45.52% | |
18.27 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.18 B USD | 46.450 EUR | +0.84% | 0.62 | +51.08% | |
18.27 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 131.71 M USD | 3,733.5 GBX | −0.47% | 10.00 | +47.51% | |
17.38 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4788 EUR | +0.29% | 0.48 | +70.27% | |
17.38 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0231 USD | +0.00% | 0.18 | +15.93% | |
17.38 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,083.5 GBX | +0.44% | 0.66 | +77.95% | |
17.38 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,374 GBX | +0.16% | 1.07 | +49.10% | |
17.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.52 USD | 0.00% | 0.00 | +74.88% | |
14.78 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.429 EUR | +0.43% | 6.70 | +71.40% | |
14.78 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.30 EUR | +0.90% | 1.01 | +71.43% | |
14.78 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.364 USD | +0.21% | 0.00 | +83.85% | |
14.78 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.972 GBP | +1.05% | 0.13 | +79.16% | |
14.75 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.00 EUR | +0.72% | 0.33 | +55.31% | |
14.75 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.42 EUR | +0.49% | 0.18 | +53.62% | |
14.75 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.555 USD | +0.70% | 0.14 | +14.53% | |
14.32 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.82 B USD | 60.98 USD | +0.73% | 0.01 | +107.12% | |
14.22 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 43.52 USD | +0.39% | 0.00 | +69.72% | |
14 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,665 GBX | +0.58% | 0.21 | +50.29% | |
13.33 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.24 EUR | +0.36% | 0.04 | +71.33% | |
13.33 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.545 USD | +0.33% | 0.40 | +83.04% | |
13.33 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
13.33 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.225 CHF | +0.60% | 0.18 | +60.32% | |
13.33 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
13.33 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.755 EUR | +0.60% | 0.56 | +71.39% | |
13.05 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.18 USD | +0.14% | 0.00 | +62.61% | |
12.5 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.31 USD | +0.28% | 0.00 | +78.31% | |
11.91 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.747 EUR | +0.65% | 0.23 | +11.64% | |
11.91 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
11.91 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.0 GBX | +0.58% | 1.11 | +50.26% | |
11.91 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% | |
10.81 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.86 B USD | 36.690 EUR | +0.67% | 0.50 | +77.36% | |
10.81 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.83 M USD | 23.980 EUR | +0.42% | 0.00 | +15.89% | |
10.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.29 USD | +0.41% | 0.00 | +79.42% | |
10.14 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.12 B USD | 91.98 USD | +0.43% | 0.02 | +78.29% | |
9.62 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.85 EUR | +0.66% | 0.19 | +52.76% | |
9.62 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.510 EUR | +0.54% | 0.44 | +11.76% | |
9.27 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% | |
9.27 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 331.25 EUR | +0.50% | 0.16 | +56.91% | |
9.06 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 833.53 M USD | 48.720 EUR | +0.32% | 0.94 | +69.86% | |
9.06 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 476.66 M USD | 4,259.5 GBX | +0.29% | 0.25 | +12.15% | |
9.06 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.92 B USD | 4,104.0 GBX | +0.34% | 0.52 | +47.12% | |
9.06 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.7 B USD | 57.79 USD | +0.30% | 0.03 | +84.39% | |
8.5 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.49 USD | +0.37% | 0.00 | +25.76% | |
7.25 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 78.51 EUR | +0.76% | 0.03 | +53.85% | |
7.25 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 100.24 EUR | +0.74% | 0.12 | +53.85% | |
7.25 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
7.22 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.920 EUR | +0.76% | 0.06 | +54.32% | |
7.22 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,223 GBX | +0.45% | 0.24 | +50.11% | |
6.5 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 35.98 USD | +0.42% | 0.03 | +70.84% | |
6.41 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.12 B USD | 81.250 EUR | −0.01% | 0.00 | +0.84% | |
6.25 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.56 B USD | 30.00 USD | +0.13% | 0.00 | +20.34% | |
6.05 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 519.89 M USD | 6.767 GBP | +0.62% | 5.44 | +51.59% | |
6.05 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.75 B USD | 8.102 GBP | +0.66% | 0.71 | +51.51% | |
5.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.90 CAD | +0.34% | 0.05 | +79.31% | |
5.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
5.86 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.74 USD | +0.27% | 0.01 | +86.15% | |
5.84 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
5.84 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.767 EUR | +0.66% | 0.15 | +55.08% | |
5.73 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.15 USD | +0.72% | 0.00 | +87.76% | |
5.56 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 37.565 GBP | +0.51% | 0.46 | +52.44% | |
5.56 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.490 GBP | +0.64% | 1.13 | +52.44% | |
5.52 M USD | 0.52% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.06 B USD | 393.55 EUR | +1.16% | 0.48 | +101.98% | |
5.38 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 57.77 EUR | +0.66% | 0.35 | +68.58% | |
5.35 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 678.07 K USD | 8.653 EUR | +0.31% | 3.88 | — | |
5.35 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.06 M USD | 24.700 CHF | +0.69% | 1.42 | +60.99% | |
5.35 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.72% | |
5.35 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +67.59% | |
5.35 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.84 M USD | 4,052.5 GBX | +0.64% | 0.32 | +79.32% | |
5.05 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.17 USD | +0.30% | 0.01 | +69.60% | |
4.84 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.05 USD | +0.49% | 0.00 | +87.46% | |
4.81 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 30.99 USD | 0.00% | 0.00 | +78.46% | |
4.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
4.76 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 421.3 M USD | 66.95 EUR | +0.19% | 0.08 | +69.13% | |
4.67 M USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.12% | 753.68 M USD | 6.910 GBP | −0.44% | 0.00 | +66.18% | |
4.67 M USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.58 B USD | 8.307 GBP | +0.54% | 0.00 | +66.07% | |
4.52 M USD | 1.14% | BlackRock, Inc. | Pasif | Tema | 0.40% | 356.4 M USD | 7.721 EUR | +0.01% | 0.18 | +39.09% | |
4.52 M USD | 1.14% | BlackRock, Inc. | Pasif | Tema | 0.40% | 38.82 M USD | 8.4716 USD | −0.65% | 0.08 | +69.04% | |
4.47 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.98 EUR | +0.77% | 0.51 | +54.98% | |
4.47 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.52 EUR | +0.25% | 0.01 | +53.42% | |
4.32 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.27 CAD | +0.18% | 0.03 | +80.92% | |
4.24 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.1 B USD | 68.49 USD | +0.71% | 0.01 | +88.85% | |
4.07 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 687.12 M USD | 14.0590 EUR | +0.42% | 0.14 | +11.93% | |
4.07 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.160 EUR | +0.20% | 0.40 | +52.98% | |
4.07 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 253.58 M USD | 14.126 GBP | +0.61% | 1.81 | +13.63% | |
3.96 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 69.34 USD | +0.55% | 0.00 | +79.83% | |
3.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.2000 EUR | +0.24% | 0.04 | +12.42% | |
3.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.235 EUR | +0.22% | 0.48 | +52.52% | |
3.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.82 EUR | +0.01% | 0.06 | +72.89% |