ETF memegang saham Koninklijke Ahold Delhaize N.V.
Berikut adalah dana dengan saham Koninklijke Ahold Delhaize N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0RI8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
528.15 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 73.97 USD | +0.69% | 1.33 | +76.44% | |
334.35 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 60.37 USD | +0.75% | 1.04 | +81.73% | |
247.69 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.90 USD | +0.68% | 1.10 | +81.65% | |
163.25 M USD | 2.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.06 B USD | 589.4084 EUR | +0.74% | 2.88 | +56.91% | |
163.25 M USD | 2.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 134.17 M USD | 691.0 USD | +0.71% | 0.33 | +88.20% | |
125.67 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 94.14 USD | +0.82% | 0.97 | +81.68% | |
122.39 M USD | 0.88% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.85 B USD | 46.28 USD | +0.35% | 1.47 | +99.89% | |
99.59 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.63 B USD | 68.23 USD | +0.59% | 0.72 | +99.90% | |
94.83 M USD | 0.78% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.01 B USD | 57.92 EUR | +1.15% | 0.57 | +81.91% | |
94.83 M USD | 0.78% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.17 B USD | 97.15 EUR | +1.13% | 1.21 | +81.91% | |
88.97 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 80.72 USD | +1.15% | 1.89 | +90.66% | |
79.69 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.95 USD | +0.81% | 0.79 | +77.15% | |
76.58 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.47 USD | +0.82% | 0.92 | +79.20% | |
72.5 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 85.22 USD | +0.46% | 0.56 | +63.54% | |
71.48 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.31 B USD | 56.21 EUR | +1.12% | 0.44 | +79.85% | |
69.32 M USD | 0.39% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 43.29 USD | +0.77% | 0.54 | +86.69% | |
59.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
59.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
59.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
59.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
58.37 M USD | 0.66% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.96 B USD | 28.7284 EUR | +0.60% | 1.24 | +60.84% | |
58.37 M USD | 0.66% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.35 B USD | 21.6591 EUR | +0.58% | 1.27 | +79.14% | |
58.37 M USD | 0.66% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.86 M USD | 24.3612 USD | +0.46% | 0.98 | +92.91% | |
58.37 M USD | 0.66% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.32 B USD | 26.775 USD | −0.19% | 0.01 | +92.11% | |
52.24 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.78 B USD | 212.55 EUR | +1.09% | 2.83 | +81.85% | |
49.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.78 B USD | 83.16 USD | +0.70% | 1.05 | +77.42% | |
48.61 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.63 M USD | 138.34 USD | +0.76% | 0.01 | +61.65% | |
43.11 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.15 B USD | 209.55 EUR | +0.94% | 3.32 | +74.73% | |
43.11 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 689.33 M USD | 10.596 USD | +0.99% | 0.01 | +87.37% | |
43.11 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 924.03 M USD | 8.107 GBP | +1.10% | 0.13 | +82.52% | |
42.41 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.51 B USD | 4,939.0 GBX | +0.72% | 0.58 | +80.75% | |
42.25 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
42.25 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
42.25 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
41.82 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 62.63 USD | +1.11% | 1.64 | +110.14% | |
41.35 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.37 B USD | 7,782 GBX | +0.97% | 0.69 | +55.08% | |
39.65 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.9 B USD | 37.545 EUR | +0.98% | 6.97 | +81.70% | |
39.65 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.55 M USD | 24.660 EUR | +1.09% | 9.24 | +17.66% | |
38.63 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% | |
37 M USD | 2.20% | UBS Group AG | Pasif | Tema | 0.20% | 954.6 M USD | 133.08 EUR | +0.77% | 0.87 | +57.42% | |
37 M USD | 2.20% | UBS Group AG | Pasif | Tema | 0.23% | 55.39 M USD | 28.020 CHF | +0.04% | 0.19 | +47.09% | |
37 M USD | 2.20% | UBS Group AG | Pasif | Tema | 0.23% | 5.6 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
37 M USD | 2.20% | UBS Group AG | Pasif | Tema | 0.23% | 29.32 M USD | 22.030 CHF | +0.62% | 0.06 | +47.09% | |
37 M USD | 2.20% | UBS Group AG | Pasif | Tema | 0.20% | 566.46 M USD | 31.995 EUR | +2.09% | 0.43 | +57.45% | |
37 M USD | 2.20% | UBS Group AG | Pasif | Tema | 0.23% | 87.35 M USD | 2,015.8 GBX | +0.80% | 0.02 | +64.04% | |
36.81 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 187.18 EUR | +1.09% | 3.38 | +74.64% | |
36.81 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.410 EUR | +1.03% | 0.76 | +74.69% | |
36.81 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
36.81 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 731.65 M USD | 22.010 USD | +0.94% | 0.63 | +86.71% | |
36.81 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
36.81 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 695.51 M USD | 24.655 CHF | +1.11% | 1.60 | +63.46% | |
35.99 M USD | 0.78% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 62.88 USD | +1.22% | 1.04 | +116.65% | |
35.26 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.39 B USD | 5.865 EUR | +1.31% | 0.74 | +13.23% | |
35.26 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
35.26 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,057.5 GBX | +1.04% | 36.64 | +55.05% | |
35.26 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
34.61 M USD | 2.33% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.49 B USD | 26.635 EUR | +0.74% | 0.67 | +61.66% | |
34.22 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.2 B USD | 62.02 EUR | +1.03% | 0.94 | +81.52% | |
34.22 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.45 M USD | 185.10 CHF | +0.41% | 0.04 | +70.18% | |
34.22 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.54 M USD | 24,475 GBX | +1.06% | 0.06 | +89.97% | |
34.22 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 118.1 M USD | 301.80 USD | +1.05% | 2.92 | +93.90% | |
33.3 M USD | 1.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.29 M USD | 67.11 EUR | +1.22% | 28.59 | +35.36% | |
33.3 M USD | 1.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.51 B USD | 84.49 EUR | +1.22% | 3.79 | +38.98% | |
32.3 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 51.56 M USD | 171.38 USD | +1.38% | 1.16 | +118.10% | |
32.3 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 146.16 EUR | +1.06% | 1.56 | +81.84% | |
32.3 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 934.85 M USD | 90.33 EUR | +1.14% | 2.62 | +81.99% | |
31.69 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.67 USD | +0.62% | 2.13 | +81.66% | |
30.37 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.62 B USD | 85.03 USD | +0.41% | 0.95 | +86.91% | |
29.51 M USD | 2.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 5.9279 EUR | +0.69% | 1.36 | +3.40% | |
27.65 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.69 M USD | 6.650 EUR | +1.29% | 1.01 | +14.74% | |
27.65 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.55 B USD | 55.95 EUR | +1.21% | 1.42 | +55.76% | |
27.11 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.69 B USD | 337.95 EUR | +0.73% | 0.24 | +60.63% | |
27.11 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 139.7 M USD | 70.235 EUR | +1.35% | 0.17 | +60.63% | |
26.09 M USD | 3.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 62.43 M USD | 9.329 EUR | +0.70% | 0.70 | +57.18% | |
26.09 M USD | 3.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 787.94 M USD | 94.61 EUR | +0.57% | 0.44 | +57.17% | |
25.5 M USD | 1.98% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.28 B USD | 1,965.4 GBX | +0.58% | 0.71 | +65.03% | |
25.19 M USD | 0.26% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.73 B USD | 79.27 USD | +0.47% | 1.69 | +85.77% | |
25.18 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 138.51 USD | +0.52% | 0.71 | +85.77% | |
24.59 M USD | 1.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 50.73 USD | +0.65% | 0.57 | +71.38% | |
24.09 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.67 M USD | 6.927 EUR | +1.22% | 1.56 | +70.33% | |
24.09 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.34 B USD | 10.812 EUR | +1.03% | 0.93 | +70.22% | |
23.77 M USD | 1.14% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.72 USD | +1.02% | 0.89 | +83.45% | |
22.76 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.93 B USD | 20.130 EUR | +1.15% | 0.10 | +92.12% | |
22.76 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 74.55 M USD | 17.504 EUR | +1.61% | 0.02 | +18.31% | |
21.21 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.88 B USD | 74.26 USD | +0.98% | 0.32 | +80.48% | |
21.19 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.99 B USD | 102.16 EUR | +1.31% | 2.36 | +56.20% | |
21.19 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.94 M USD | 79.97 EUR | +1.29% | 3.28 | +56.21% | |
21.19 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% | |
21.19 M USD | 0.46% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.53 B USD | 41.37 USD | +0.63% | 0.72 | +80.22% | |
21.12 M USD | 1.56% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.35 B USD | 28.13 USD | +0.68% | 1.02 | +59.24% | |
21.09 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 1.24 | +72.91% | |
20.93 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.817 EUR | +1.27% | 2.16 | +55.81% | |
20.93 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
20.67 M USD | 3.06% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 670.37 M USD | 5.514 EUR | −0.33% | 0.78 | +3.14% | |
20.2 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 540.1 M USD | 7.547 EUR | +0.73% | 0.05 | +58.49% | |
20.2 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.77 B USD | 11.926 EUR | +0.78% | 4.68 | +43.25% | |
20.2 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
20.2 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.96 M USD | 7.058 CHF | +0.63% | 0.60 | +49.21% | |
20.2 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.89 M USD | 7.979 GBP | +0.62% | 0.67 | +65.25% | |
20.2 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.410 USD | +0.70% | 0.36 | +71.79% |