ETF memegang saham Akzo Nobel N.V.
Berikut adalah dana dengan saham Akzo Nobel N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AKZOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
168.61 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.37 B USD | 73.97 USD | +0.69% | 1.33 | +73.98% | |
106.53 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.89 B USD | 60.37 USD | +0.75% | 1.04 | +78.51% | |
83.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.52 B USD | 87.90 USD | +0.68% | 1.10 | +78.77% | |
41.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.47 B USD | 94.14 USD | +0.82% | 0.97 | +78.89% | |
32.85 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.85 B USD | 46.28 USD | +0.35% | 1.47 | +96.72% | |
28.36 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.72 USD | +1.15% | 1.89 | +87.93% | |
25.61 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.64 B USD | 23.47 USD | +0.82% | 0.92 | +79.20% | |
25.45 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 71.95 USD | +0.81% | 0.79 | +74.71% | |
23.96 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 43.29 USD | +0.77% | 0.54 | +86.69% | |
17.69 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.6062 EUR | +0.39% | 0.30 | +74.34% | |
17.69 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1451 USD | +0.52% | 0.08 | +17.48% | |
17.69 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,098.0 GBX | +0.50% | 0.11 | +82.01% | |
17.69 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,442 GBX | +0.48% | 0.26 | +57.44% | |
16.18 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.83 M USD | 142.14 USD | +2.75% | 0.00 | +61.65% | |
14.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.1 B USD | 83.16 USD | +0.70% | 1.05 | +74.85% | |
14.68 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.68 B USD | 273.15 EUR | +0.73% | 0.55 | +56.89% | |
14.64 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 148.36 EUR | +0.69% | 0.00 | +55.63% | |
14.64 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.2 M USD | 23.135 USD | +0.53% | 0.12 | +15.53% | |
14.27 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.18 B USD | 211.90 EUR | +1.12% | 0.59 | +74.80% | |
14.27 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 687.94 M USD | 10.722 USD | +1.19% | 0.00 | +87.42% | |
14.27 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 930.9 M USD | 8.197 GBP | +1.12% | 0.87 | +82.62% | |
13.91 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.96 B USD | 62.63 USD | +1.11% | 1.64 | +106.55% | |
13.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.37 B USD | 7,848 GBX | +0.85% | 0.19 | +55.08% | |
12.55 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 189.12 EUR | +1.04% | 0.22 | +74.64% | |
12.55 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.810 EUR | +1.10% | 0.62 | +74.69% | |
12.55 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 695.51 M USD | 24.925 CHF | +1.10% | 0.48 | +63.46% | |
12.55 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
12.55 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 731.65 M USD | 22.165 USD | +0.70% | 0.30 | +86.71% | |
12.55 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
12.46 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
12.39 M USD | 0.73% | UBS Group AG | Pasif | Tema | 0.20% | 954.6 M USD | 134.40 EUR | +0.99% | 0.13 | +57.42% | |
12.39 M USD | 0.73% | UBS Group AG | Pasif | Tema | 0.23% | 55.39 M USD | 28.270 CHF | +0.89% | 0.61 | +47.09% | |
12.39 M USD | 0.73% | UBS Group AG | Pasif | Tema | 0.20% | 566.46 M USD | 32.000 EUR | +0.02% | 0.35 | +57.45% | |
12.39 M USD | 0.73% | UBS Group AG | Pasif | Tema | 0.23% | 5.6 M USD | 31.335 USD | +3.11% | 1.06 | +66.10% | |
12.39 M USD | 0.73% | UBS Group AG | Pasif | Tema | 0.23% | 29.32 M USD | 22.250 CHF | +1.00% | 0.05 | +47.09% | |
12.39 M USD | 0.73% | UBS Group AG | Pasif | Tema | 0.23% | 87.35 M USD | 2,035.5 GBX | +0.98% | 0.05 | +64.04% | |
12.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.24 B USD | 93.77 USD | +0.85% | 0.99 | +77.78% | |
12.03 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 115.05 USD | +1.03% | 0.68 | +62.51% | |
11.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.909 EUR | +0.75% | 0.03 | +14.60% | |
11.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.19 M USD | 6.061 CHF | +1.24% | 0.10 | +13.52% | |
11.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.81 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
11.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.97 B USD | 3,084.5 GBX | +0.88% | 0.23 | +57.12% | |
11.46 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.51 B USD | 85.35 EUR | +1.02% | 0.18 | +38.98% | |
11.46 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.29 M USD | 67.81 EUR | +1.04% | 0.13 | +35.36% | |
11.22 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.93 USD | +0.43% | 0.73 | +28.07% | |
10.57 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.99 B USD | 31.70 USD | +0.22% | 1.28 | +31.54% | |
10.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.44 B USD | 80.67 USD | +0.62% | 2.13 | +78.34% | |
9.33 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.69 M USD | 6.694 EUR | +0.66% | 0.13 | +14.74% | |
9.33 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.55 B USD | 56.39 EUR | +0.79% | 0.55 | +55.76% | |
9.21 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 139.7 M USD | 70.920 EUR | +0.98% | 0.05 | +60.63% | |
9.21 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.69 B USD | 341.45 EUR | +1.04% | 0.16 | +60.63% | |
8.98 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.73 B USD | 79.27 USD | +0.47% | 1.69 | +85.77% | |
8.98 M USD | 0.52% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 50.73 USD | +0.65% | 0.57 | +71.23% | |
8.7 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 690.89 M USD | 8.060 EUR | +0.99% | 0.02 | +70.95% | |
8.7 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.28 B USD | 9.108 EUR | +1.07% | 0.15 | +70.83% | |
8.7 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 62.7 M USD | 9.445 EUR | +1.24% | 0.34 | +56.81% | |
8.7 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 788.33 M USD | 95.86 EUR | +1.32% | 0.77 | +56.80% | |
8.35 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 563.84 M USD | 6,741 GBX | +0.54% | 0.48 | +58.48% | |
7.18 M USD | 1.41% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 509.41 M USD | 26.120 EUR | +0.04% | 0.22 | +82.58% | |
7.16 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 106.631 EUR | +0.77% | 0.14 | +55.81% | |
7.14 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
7.11 M USD | 2.22% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 319.05 M USD | 25.560 EUR | +0.31% | 0.20 | −11.95% | |
6.98 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.99 B USD | 102.92 EUR | +0.74% | 0.78 | +56.20% | |
6.98 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.94 M USD | 80.58 EUR | +0.76% | 2.84 | +56.21% | |
6.98 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
6.75 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 1.24 | +71.43% | |
6.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.77 B USD | 11.988 EUR | +0.52% | 0.13 | +43.25% | |
6.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 540.1 M USD | 7.592 EUR | +0.60% | 0.04 | +58.49% | |
6.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
6.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.96 M USD | 7.098 CHF | +0.57% | 9.47 | +49.21% | |
6.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.89 M USD | 7.979 GBP | +0.62% | 0.67 | +65.25% | |
6.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.490 USD | +0.77% | 0.01 | +71.79% | |
5.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.06 M USD | 6.927 GBP | +0.59% | 0.44 | +56.41% | |
5.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.297 GBP | +0.72% | 0.02 | +56.33% | |
5.81 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 709.69 M USD | 5.922 EUR | +0.94% | 0.01 | +60.71% | |
5.81 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.42 B USD | 6.553 EUR | +0.88% | 0.79 | +60.72% | |
5.77 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.979 EUR | +0.79% | 0.08 | +57.52% | |
5.77 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 60.08 USD | +0.60% | 1.59 | +88.61% | |
5.76 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.65 B USD | 36.20 USD | +0.81% | 0.79 | +85.31% | |
5.71 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.48 B USD | 31.55 USD | +0.54% | 1.43 | +79.74% | |
5.64 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% | |
5.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.56 B USD | 45.75 CAD | +0.97% | 0.89 | +81.81% | |
5.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.85 M USD | 32.87 USD | +0.86% | 0.44 | +83.77% | |
5.47 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.660 GBP | +1.07% | 0.31 | +57.87% | |
5.47 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.61 B USD | 38.545 GBP | +1.02% | 0.49 | +57.87% | |
5.14 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 681.88 K USD | 8.911 EUR | +0.91% | 0.00 | — | |
5.14 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.31 M USD | 25.365 CHF | +1.04% | 0.02 | +64.02% | |
5.14 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 320.78 M USD | 4,132.5 GBX | +1.00% | 0.00 | +82.73% | |
5.14 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 317.5 M USD | 89.74 USD | +0.97% | 0.18 | +87.20% | |
5.14 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.22 B USD | 5,252 GBX | +0.99% | 0.11 | +73.62% | |
4.96 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.06 B USD | 59.44 EUR | +1.00% | 0.79 | +71.80% | |
4.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.08 B USD | 46.75 USD | +0.71% | 1.87 | +72.16% | |
4.8 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.18 B USD | 17.796 EUR | +0.76% | 0.16 | +55.10% | |
4.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.95 AUD | +0.74% | 0.84 | +84.61% | |
4.65 M USD | 1.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 317.13 M USD | 58.84 USD | +1.43% | 0.81 | +97.91% | |
4.53 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 424.13 M USD | 68.05 EUR | +1.36% | 0.78 | +71.00% | |
4.5 M USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.56 B USD | 8.509 GBP | +1.13% | 0.77 | +71.99% | |
4.5 M USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.12% | 764.53 M USD | 7.125 GBP | +1.16% | 0.50 | +72.11% | |
4.33 M USD | 1.03% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 442.33 M USD | 96.34 EUR | +1.27% | 0.59 | +57.48% | |
4.31 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.8 B USD | 27.70 CAD | +0.98% | 0.41 | +81.69% |