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 1AD 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% | 106.5 B USD | 73.48 USD | +0.29% | 0.59 | +77.17% | |
334.35 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 60.13 USD | +0.55% | 0.71 | +81.04% | |
253.46 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 87.36 USD | +0.64% | 0.61 | +80.46% | |
169.28 M USD | 2.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 130.79 M USD | 684.5 USD | −0.32% | 0.30 | +87.40% | |
169.28 M USD | 2.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6 B USD | 590.6366 EUR | −0.49% | 1.15 | +58.11% | |
128.6 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 93.59 USD | +0.65% | 0.48 | +80.43% | |
126.01 M USD | 0.92% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.68 B USD | 45.71 USD | +0.57% | 0.40 | +93.52% | |
101.71 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.21 B USD | 67.64 USD | +0.79% | 0.59 | +95.95% | |
97.88 M USD | 0.81% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.94 B USD | 57.69 EUR | −0.22% | 0.18 | +79.76% | |
97.88 M USD | 0.81% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.15 B USD | 96.76 EUR | −0.23% | 2.31 | +79.76% | |
88.97 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.12 USD | +0.49% | 0.48 | +89.29% | |
79.69 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.50 USD | +0.33% | 0.54 | +77.86% | |
78.3 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.38 USD | +0.56% | 0.65 | +78.90% | |
74.61 M USD | 0.84% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.24 B USD | 26.505 USD | −0.92% | 0.06 | +92.03% | |
74.61 M USD | 0.84% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.79 B USD | 28.7924 EUR | −0.60% | 0.70 | +62.01% | |
74.61 M USD | 0.84% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.29 B USD | 21.4394 EUR | −0.46% | 0.76 | +78.42% | |
74.61 M USD | 0.84% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 266.57 M USD | 24.1296 USD | −0.36% | 0.95 | +92.02% | |
73.62 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.1 B USD | 55.95 EUR | −0.25% | 0.54 | +79.65% | |
73.34 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.15 B USD | 84.38 USD | +0.87% | 0.71 | +63.25% | |
71.26 M USD | 0.40% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 43.09 USD | +0.61% | 0.51 | +85.01% | |
61.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
61.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
61.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
61.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
55.08 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.8 B USD | 211.65 EUR | −0.17% | 1.15 | +79.70% | |
50.47 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.69 USD | +0.35% | 0.49 | +78.24% | |
48.16 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.81 M USD | 139.26 USD | −0.14% | 0.01 | +62.20% | |
45.04 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.22 B USD | 209.10 EUR | −0.10% | 1.00 | +73.79% | |
45.04 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 923.77 M USD | 8.081 GBP | −0.31% | 0.49 | +81.61% | |
45.04 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 612.26 M USD | 10.576 USD | −0.34% | 0.43 | +86.21% | |
44.65 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
44.65 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
44.65 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
44.36 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.08 B USD | 61.97 USD | +0.79% | 0.41 | +106.20% | |
44.16 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.46 B USD | 4,923.5 GBX | +0.26% | 1.58 | +79.33% | |
42.52 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
40.87 M USD | 1.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.420 EUR | −0.04% | 0.00 | +17.34% | |
40.87 M USD | 1.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.84 B USD | 37.145 EUR | −0.15% | 0.66 | +81.46% | |
39.56 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.95 USD | +0.57% | 0.64 | +79.30% | |
37.96 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 694.45 M USD | 24.575 CHF | −0.08% | 0.34 | +62.43% | |
37.96 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.295 EUR | −0.15% | 0.72 | +73.76% | |
37.96 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 2.00 | +85.67% | |
37.96 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.49 M USD | 28.045 EUR | −1.18% | 3.16 | +75.56% | |
37.96 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
37.96 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 186.54 EUR | −0.17% | 0.13 | +73.70% | |
37.16 M USD | 2.24% | UBS Group AG | Pasif | Tema | 0.23% | 56.18 M USD | 27.840 CHF | −0.71% | 0.86 | +47.12% | |
37.16 M USD | 2.24% | UBS Group AG | Pasif | Tema | 0.23% | 5.03 M USD | 30.985 USD | 0.00% | 2.65 | +68.70% | |
37.16 M USD | 2.24% | UBS Group AG | Pasif | Tema | 0.23% | 28.67 M USD | 22.080 CHF | −0.70% | 1.69 | +47.12% | |
37.16 M USD | 2.24% | UBS Group AG | Pasif | Tema | 0.20% | 561.84 M USD | 31.810 EUR | −0.69% | 9.74 | +57.65% | |
37.16 M USD | 2.24% | UBS Group AG | Pasif | Tema | 0.23% | 87.31 M USD | 2,019.0 GBX | +0.14% | 0.66 | +64.24% | |
37.16 M USD | 2.24% | UBS Group AG | Pasif | Tema | 0.20% | 892.76 M USD | 133.30 EUR | +0.03% | 0.14 | +57.62% | |
36.8 M USD | 0.80% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.58 B USD | 62.15 USD | +0.84% | 0.27 | +111.58% | |
36.72 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
36.72 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
36.72 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
36.72 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
35.48 M USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.96 M USD | 183.92 CHF | −0.50% | 1.63 | +68.06% | |
35.48 M USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.88 M USD | 24,345 GBX | −0.20% | 0.41 | +87.97% | |
35.48 M USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 118.82 M USD | 300.45 USD | −0.21% | 0.17 | +91.53% | |
35.48 M USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 676.9 K USD | 5.183 EUR | −0.25% | 0.95 | — | |
35.48 M USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.16 B USD | 61.68 EUR | −0.26% | 1.07 | +79.39% | |
35.33 M USD | 2.36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.5 B USD | 26.780 EUR | +0.15% | 0.94 | +66.53% | |
34.48 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 84.87 EUR | −0.20% | 0.15 | +40.18% | |
34.48 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.88 M USD | 67.47 EUR | −0.19% | 0.42 | +36.53% | |
33.49 M USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 51.77 M USD | 168.46 USD | +0.04% | 0.77 | +112.99% | |
33.49 M USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 928.59 M USD | 89.86 EUR | −0.27% | 0.51 | +79.83% | |
33.49 M USD | 0.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.16 B USD | 145.40 EUR | −0.30% | 0.63 | +79.69% | |
33.24 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.28 USD | +0.61% | 0.38 | +80.82% | |
30.37 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.27 USD | +0.69% | 0.52 | +83.76% | |
30.31 M USD | 3.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 11.5 K USD | 5.0933 EUR | −0.04% | — | — | |
30.31 M USD | 3.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 5.9382 EUR | −0.50% | 1.34 | +4.61% | |
29.32 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.73 B USD | 336.85 EUR | −0.28% | 9.64 | +59.33% | |
29.32 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.58 M USD | 70.324 EUR | +0.59% | 16.78 | +59.33% | |
28.7 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.99 EUR | −0.37% | 0.72 | +57.65% | |
28.7 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.651 EUR | −0.24% | 0.57 | +15.17% | |
26.81 M USD | 3.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 764.74 M USD | 94.73 EUR | −0.28% | 0.54 | +61.21% | |
26.81 M USD | 3.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 61.82 M USD | 9.332 EUR | −0.29% | 0.92 | +61.21% | |
26.55 M USD | 2.11% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.26 B USD | 1,958.6 GBX | +0.76% | 0.59 | +63.70% | |
26.28 M USD | 0.27% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.84 USD | +0.61% | 0.34 | +87.81% | |
26.2 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.18 M USD | 17.400 EUR | −0.22% | 0.06 | +19.75% | |
26.2 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.29 B USD | 20.110 EUR | −0.20% | 0.88 | +91.64% | |
25.18 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.82 USD | +0.36% | 0.60 | +85.59% | |
24.71 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 80.57 M USD | 6.878 EUR | −0.20% | 0.80 | +67.59% | |
24.71 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.32 B USD | 10.760 EUR | −0.26% | 0.86 | +67.48% | |
24.44 M USD | 1.18% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.09 B USD | 29.55 USD | +0.68% | 0.66 | +82.17% | |
24.1 M USD | 1.38% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.75 B USD | 51.06 USD | +0.49% | 0.20 | +70.03% | |
21.95 M USD | 1.60% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.38 B USD | 28.05 USD | +0.74% | 0.62 | +58.77% | |
21.88 M USD | 0.48% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.54 B USD | 40.97 USD | +0.71% | 0.52 | +77.53% | |
21.86 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
21.86 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
21.86 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
21.7 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
21.7 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
21.54 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.8 B USD | 73.82 USD | +0.63% | 0.26 | +82.00% | |
21.31 M USD | 3.12% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 682.76 M USD | 5.612 EUR | −0.07% | 0.45 | +5.71% | |
20.71 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.35 USD | +0.60% | 0.34 | +71.14% | |
20.37 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.71 USD | +0.60% | 0.56 | +26.62% | |
20.26 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.01 M USD | 7.007 CHF | −0.14% | 0.84 | +49.86% | |
20.26 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.8 M USD | 7.926 GBP | −0.29% | 2.47 | +66.06% | |
20.26 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.280 USD | −0.24% | 1.59 | +72.13% |