ETF memegang saham Bunzl plc
Berikut adalah dana dengan saham Bunzl plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BZLFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
159.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.17 USD | +0.58% | 0.04 | +71.44% | |
100.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.68 USD | +0.45% | 0.02 | +76.43% | |
69.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.88 USD | +0.40% | 0.01 | +76.68% | |
58.7 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.1 B USD | 904.5 GBX | +0.31% | 0.73 | +46.81% | |
58.7 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 236.07 M USD | 8.784 USD | +0.33% | 0.85 | +48.86% | |
35.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.96 USD | +0.36% | 0.01 | +76.62% | |
28.31 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.53 USD | +0.04% | 0.00 | +95.43% | |
27.42 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.47 B USD | 48.660 GBP | +0.19% | 0.20 | +47.50% | |
27.42 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.18 B USD | 40.425 GBP | +0.25% | 0.61 | +47.50% | |
26.71 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 0.05 | +85.81% | |
23.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 71.14 USD | +0.59% | 0.01 | +71.91% | |
21.53 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.19 USD | +0.41% | 0.02 | +78.79% | |
21.38 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.190 EUR | +0.22% | 0.65 | +49.24% | |
21.38 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.214 GBP | +0.30% | 0.00 | +45.99% | |
20.04 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.88 USD | +0.37% | 0.02 | +49.84% | |
16.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0757 USD | +0.80% | 0.29 | +16.59% | |
16.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5302 EUR | +0.58% | 1.21 | +68.71% | |
16.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.45% | 0.36 | +76.25% | |
16.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,376 GBX | +0.41% | 0.55 | +49.90% | |
14.96 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 386.11 M USD | 16.438 CHF | +0.51% | 0.04 | +29.74% | |
14.96 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
14.96 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 97.99 M USD | 15.288 GBP | +0.62% | 0.52 | +45.91% | |
14.96 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 850.23 M USD | 26.100 USD | +0.97% | 0.11 | +47.79% | |
14.96 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 37.475 GBP | +0.89% | 0.49 | +45.96% | |
14.96 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 550.87 M USD | 19.146 EUR | +0.48% | 0.16 | +38.83% | |
14.96 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.38 M USD | 2.7540 EUR | +0.49% | 0.00 | +14.76% | |
13.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.31 USD | +0.59% | 0.02 | +72.30% | |
13.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.82 USD | +0.39% | 0.00 | +66.61% | |
11.72 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.55 EUR | +0.10% | 0.51 | +55.28% | |
11.72 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.00 EUR | +0.18% | 0.03 | +53.76% | |
11.72 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.570 USD | +0.76% | 0.14 | +14.70% | |
11.58 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,678 GBX | +0.18% | 0.76 | +50.97% | |
11.14 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.60 USD | +0.38% | 0.00 | +78.93% | |
11.1 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.34 B USD | 186.38 GBP | +0.68% | 0.79 | +46.78% | |
10.57 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 370.9780 EUR | +0.50% | 1.34 | +52.26% | |
10.57 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.01 M USD | 12.884 EUR | +0.17% | 0.01 | +10.29% | |
10.18 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.74 B USD | 41.73 USD | +0.36% | 0.00 | +77.62% | |
10.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.988 CHF | +0.54% | 4.39 | +10.75% | |
10.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.767 EUR | +0.17% | 0.13 | +11.64% | |
10.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
10.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,014.5 GBX | +0.24% | 1.18 | +50.26% | |
8.8 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.95 USD | +0.28% | 0.01 | +87.71% | |
8.69 M USD | 0.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 139.19 M USD | 23.105 EUR | +0.37% | 0.25 | +38.36% | |
8.69 M USD | 0.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.35 M USD | 10.412 CHF | +0.75% | 0.21 | +28.29% | |
8.69 M USD | 0.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 950.75 M USD | 1,847.8 GBX | +0.46% | 0.62 | +45.14% | |
8.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.82 USD | +0.40% | 0.01 | +76.53% | |
7.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.39 B USD | 55.00 EUR | +0.09% | 0.90 | +53.55% | |
7.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 863.54 M USD | 6.531 EUR | +0.11% | 0.23 | +12.67% | |
6.51 M USD | 0.49% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.45 B USD | 42.21 USD | +0.48% | 0.00 | +23.39% | |
6.01 M USD | 0.14% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.27 B USD | 35.09 USD | +0.26% | 0.04 | +89.52% | |
5.92 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.572 USD | +0.40% | 1.03 | +63.39% | |
5.92 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.66 EUR | +0.17% | 0.01 | +55.85% | |
5.92 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.40 EUR | +0.12% | 0.54 | +55.84% | |
5.89 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.165 EUR | +0.26% | 0.02 | +54.21% | |
5.89 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,239 GBX | +0.27% | 0.10 | +50.59% | |
5.46 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
5.46 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 42.870 EUR | +0.08% | 0.22 | +55.86% | |
4.99 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 518.3 M USD | 6.801 GBP | +0.61% | 0.00 | +52.29% | |
4.99 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.74 B USD | 8.120 GBP | +0.37% | 0.08 | +52.21% | |
4.9 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.69 USD | +0.31% | 0.01 | +26.45% | |
4.87 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.20 USD | +0.35% | 0.00 | +71.38% | |
4.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.57 USD | +0.31% | 0.02 | +84.78% | |
4.59 M USD | 0.36% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.42 USD | +0.03% | 0.04 | +74.99% | |
4.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.17 CAD | +0.31% | 0.15 | +81.39% | |
4.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
4.53 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 637.96 M USD | 457.90 GBX | +0.78% | 0.10 | +47.50% | |
4.46 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +83.50% | |
4.39 M USD | 0.42% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.06 B USD | 392.95 EUR | +0.29% | 1.18 | +102.44% | |
4.35 M USD | 2.47% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 173.14 M USD | 13.116 EUR | +0.74% | 0.30 | +35.28% | |
4.3 M USD | 2.07% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 208.37 M USD | 37.68 USD | +0.32% | 0.00 | +50.52% | |
4.12 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | 0.00% | 0.02 | +70.88% | |
3.87 M USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.354 EUR | +0.14% | 0.68 | +52.67% | |
3.84 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.72 B USD | 27.33 CAD | −0.26% | 0.06 | +79.95% | |
3.78 M USD | 0.63% | BNP Paribas SA | Pasif | Tema | 0.31% | 36.03 M USD | 10.598 EUR | −1.71% | 0.36 | +1.60% | |
3.78 M USD | 0.63% | BNP Paribas SA | Pasif | Tema | 0.38% | 1.02 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
3.78 M USD | 0.63% | BNP Paribas SA | Pasif | Tema | 0.31% | 553.75 M USD | 254.90 EUR | −0.14% | 0.08 | +37.05% | |
3.68 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 942.73 M USD | 65.84 EUR | +0.19% | 1.60 | +41.29% | |
3.68 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 28.9 M USD | 6.803 EUR | +0.31% | 0.01 | +41.27% | |
3.52 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.72 B USD | 141.22 EUR | +0.13% | 0.44 | +54.94% | |
3.52 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.73 M USD | 135.36 EUR | +0.21% | 0.01 | +53.53% | |
3.48 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 562.91 M USD | 57.69 EUR | −0.12% | 0.55 | +53.29% | |
3.44 M USD | 0.39% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 854.21 M USD | 33.53 USD | +0.24% | 0.45 | +27.39% | |
3.23 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.02 B USD | 69.00 USD | +0.29% | 0.00 | +85.98% | |
3.17 M USD | 0.52% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 602.31 M USD | 37.38 USD | +0.27% | 0.01 | +81.07% | |
3.12 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.97 USD | +0.40% | 0.00 | +79.17% | |
3.07 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.25 USD | +0.45% | 0.01 | +79.22% | |
3.04 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.67 USD | +0.22% | 0.00 | +77.30% | |
2.99 M USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.57 B USD | 32.480 EUR | +0.08% | 0.35 | +48.13% | |
2.83 M USD | 0.34% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 827.79 M USD | 32.05 USD | +0.25% | 0.01 | +86.58% | |
2.75 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 557.66 M USD | 8.742 EUR | +0.07% | 0.23 | +61.37% | |
2.75 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.75 M USD | 7.230 EUR | +0.50% | 0.25 | +61.29% | |
2.67 M USD | 0.34% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 791.49 M USD | 9,240 GBX | +0.26% | 0.89 | +47.53% | |
2.55 M USD | 0.21% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.23 B USD | 35.30 USD | −0.06% | 0.03 | +80.69% | |
2.53 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 78.81 USD | 0.00% | 0.04 | +66.21% | |
2.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.77 USD | +0.18% | 0.77 | +66.26% | |
2.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 57.950 GBP | −0.11% | 0.78 | +35.68% | |
2.4 M USD | 1.05% | Bank of Montreal | Aktif | Permodalan besar | 0.47% | 194.4 M USD | 28.71 CAD | −0.45% | 0.12 | +59.04% | |
2.35 M USD | 0.47% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 499.86 M USD | 106.40 EUR | +0.19% | 0.84 | +97.42% | |
2.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.82 B USD | 42.380 EUR | +0.58% | 0.45 | +54.39% | |
2.29 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 741.32 M USD | 15.336 EUR | +0.56% | 2.17 | +50.74% |