ETF memegang saham Essity AB Class B
Berikut adalah dana dengan saham Essity AB Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1ESSI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
230.47 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 73.46 USD | +0.44% | 0.95 | +76.44% | |
145.44 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 59.92 USD | +0.35% | 1.07 | +81.73% | |
106.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.31 USD | +0.47% | 1.24 | +81.65% | |
52.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 93.37 USD | +0.41% | 1.37 | +81.68% | |
38.66 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
34.59 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.37 USD | +0.35% | 0.89 | +77.15% | |
31.9 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.28 USD | +0.39% | 0.92 | +80.25% | |
27.6 M USD | 4.86% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 115.79 M USD | 15.2166 USD | +0.18% | 0.16 | +16.57% | |
27.6 M USD | 4.86% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 124.98 M USD | 15.254 EUR | +0.14% | 1.08 | −3.22% | |
27.6 M USD | 4.86% | BNP Paribas SA | Pasif | Pasaran keseluruhan | 0.38% | 100.13 M USD | 12.490 EUR | +0.61% | 0.66 | +8.24% | |
23.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,339 GBX | −0.15% | 1.01 | +57.44% | |
23.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.17% | 0.54 | +82.01% | |
23.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.0700 USD | +0.06% | 0.44 | +17.48% | |
23.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5232 EUR | +0.27% | 0.26 | +74.34% | |
23.31 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.85 B USD | 46.12 USD | +0.04% | 0.63 | +99.89% | |
22.06 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.52 B USD | 104.000 EUR | +0.12% | 2.22 | +58.79% | |
21.22 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.63 M USD | 138.34 USD | +0.76% | 0.01 | +61.65% | |
21.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.78 B USD | 82.58 USD | +0.36% | 0.65 | +77.42% | |
20.36 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.16 B USD | 92.98 USD | +0.37% | 1.36 | +80.55% | |
17.67 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.48 B USD | 6.269 GBP | +0.43% | 0.08 | +50.26% | |
17.67 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.277 EUR | +0.66% | 0.63 | +51.07% | |
17.34 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.37 B USD | 7,734 GBX | +0.35% | 0.60 | +55.08% | |
17.25 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.68 B USD | 269.62 EUR | +0.60% | 0.65 | +56.89% | |
17.25 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.2 M USD | 22.735 USD | +0.29% | 0.37 | +15.53% | |
17.25 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 146.66 EUR | +0.74% | 0.08 | +55.63% | |
16.45 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 42.79 USD | +0.33% | 0.92 | +80.39% | |
15.35 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 113.88 USD | +0.50% | 0.10 | +64.52% | |
14.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.1 M USD | 6.024 CHF | +0.62% | 0.03 | +11.80% | |
14.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
14.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,037.5 GBX | +0.38% | 26.53 | +55.05% | |
14.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.39 B USD | 5.832 EUR | +0.74% | 0.55 | +13.23% | |
14.45 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 83.82 EUR | +0.42% | 3.13 | +38.98% | |
14.45 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.56 M USD | 66.63 EUR | +0.50% | 0.26 | +35.36% | |
14.29 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.13 B USD | 6.384 EUR | +0.58% | 1.24 | +50.88% | |
14.29 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.61 K USD | 5.0030 EUR | +0.43% | 0.00 | — | |
13.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.17 USD | +0.40% | 1.02 | +81.66% | |
13.26 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 42.96 USD | +0.05% | 0.38 | +88.17% | |
13.18 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.62 B USD | 84.68 USD | +0.37% | 0.88 | +86.91% | |
11.89 M USD | 1.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 48.62 M USD | 8.846 EUR | +0.55% | 1.29 | — | |
11.89 M USD | 1.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 963.45 M USD | 47.320 EUR | +0.72% | 0.31 | +30.59% | |
11.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 137.80 USD | +0.31% | 1.04 | +85.77% | |
11.5 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.82 M USD | 6.611 EUR | +0.70% | 0.49 | +13.40% | |
11.5 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 55.68 EUR | +0.72% | 0.97 | +55.12% | |
10.7 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.17 M USD | 24.2517 USD | +0.01% | 0.94 | +92.91% | |
10.7 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.34 B USD | 21.5700 EUR | +0.17% | 0.32 | +79.14% | |
10.7 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.96 B USD | 28.5552 EUR | −0.01% | 0.86 | +60.84% | |
10.7 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.31 B USD | 26.775 USD | −0.19% | 0.01 | +92.11% | |
9.99 M USD | 3.07% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 323.73 M USD | 20.048 EUR | +0.21% | 0.84 | +71.92% | |
9.57 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.64 B USD | 44.19 USD | +0.71% | 0.59 | +71.54% | |
9.03 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +65.39% | |
9.03 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.28 M USD | 79.51 EUR | +0.71% | 3.23 | +56.21% | |
9.03 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.95 B USD | 101.48 EUR | +0.63% | 1.99 | +56.20% | |
8.99 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.151 EUR | +0.63% | 2.09 | +55.81% | |
8.99 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 680.47 M USD | 6,290 GBX | +0.45% | 3.50 | +54.89% | |
8.8 M USD | 1.31% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 670.37 M USD | 5.530 EUR | −0.04% | 0.10 | +3.14% | |
8.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 164.22 USD | +0.33% | 0.23 | +86.48% | |
8.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 119.07 GBP | −0.15% | 0.97 | +54.82% | |
8.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.96 M USD | 7.032 CHF | +0.26% | 0.13 | +49.21% | |
8.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
8.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.365 USD | +0.27% | 0.35 | +71.79% | |
8.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.89 M USD | 7.945 GBP | +0.19% | 0.08 | +65.25% | |
8.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 540.1 M USD | 7.508 EUR | +0.21% | 0.04 | +58.49% | |
8.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.77 B USD | 11.852 EUR | +0.15% | 3.13 | +43.25% | |
7.84 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 59.72 USD | +1.54% | 3.71 | +88.61% | |
7.84 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.383 EUR | +0.64% | 0.57 | +57.52% | |
7.76 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 375.6060 EUR | +0.63% | 0.08 | +54.34% | |
7.76 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.04 M USD | 13.040 EUR | +0.73% | 0.04 | +11.13% | |
7.61 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.35 USD | +0.44% | 1.50 | +72.91% | |
7.46 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.860 GBP | +0.29% | 0.54 | +57.87% | |
7.46 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.61 B USD | 37.875 GBP | +0.21% | 0.72 | +57.87% | |
7.33 M USD | 0.67% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 148.77 M USD | 364.35 USD | 0.00% | 0.19 | +46.71% | |
7.33 M USD | 0.67% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 943.53 M USD | 308.0000 EUR | +0.06% | 1.07 | +26.12% | |
7.27 M USD | 0.84% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 864.3 M USD | 33.62 USD | +0.30% | 1.28 | +28.43% | |
7.26 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.196 GBP | +0.62% | 0.01 | +56.33% | |
7.26 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.06 M USD | 6.834 GBP | +0.38% | 0.01 | +56.41% | |
7.24 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
7.23 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
7.23 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.31 CAD | +0.40% | 1.75 | +81.17% | |
7.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.06 USD | +0.42% | — | −9.84% | |
7.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.23 M USD | 251.00 CHF | +0.28% | 0.05 | +69.67% | |
7.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.82 B USD | 327.65 EUR | +0.15% | 0.17 | +80.70% | |
7.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 58.48 EUR | +0.02% | 2.65 | +62.04% | |
7.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.21 B USD | 409.20 EUR | +0.18% | 2.73 | +62.04% | |
7.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.19 B USD | 68.7150 USD | +0.17% | 0.60 | +94.36% | |
7.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.85 B USD | 225.80 GBP | +0.16% | 0.52 | +89.31% | |
6.74 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.67 B USD | 78.90 USD | +0.33% | 1.56 | +89.83% | |
6.71 M USD | 2.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 318.86 M USD | 47.20 USD | −0.04% | 2.03 | +85.46% | |
6.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.84 AUD | −0.29% | 1.01 | +84.61% | |
6.38 M USD | 0.20% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.22 B USD | 34.75 USD | +0.14% | 0.79 | +75.89% | |
6.34 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.05 B USD | 46.42 USD | +0.32% | 2.33 | +72.33% | |
6.28 M USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.552 EUR | +0.61% | 0.26 | +55.10% | |
6.03 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.8 B USD | 27.43 CAD | +0.37% | 0.40 | +81.83% | |
5.83 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.79 USD | +0.28% | 0.96 | +27.76% | |
5.26 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.84 M USD | 136.80 EUR | +0.66% | 0.26 | +55.40% | |
5.26 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 142.76 EUR | +0.61% | 3.16 | +56.53% | |
5.25 M USD | 0.89% | BNP Paribas SA | Pasif | Tema | 0.31% | 36.32 M USD | 10.800 EUR | +1.91% | 0.00 | +1.60% | |
5.25 M USD | 0.89% | BNP Paribas SA | Pasif | Tema | 0.38% | 1.03 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
5.25 M USD | 0.89% | BNP Paribas SA | Pasif | Tema | 0.31% | 558.16 M USD | 254.90 EUR | −0.14% | 0.08 | +37.39% | |
5.13 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.08 B USD | 69.61 USD | +0.80% | 1.42 | +90.95% | |
4.72 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 529.9 M USD | 27.59 GBP | +0.29% | 0.01 | +82.91% |