ETF memegang saham Groupe Bruxelles Lambert SA
Berikut adalah dana dengan saham Groupe Bruxelles Lambert SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GBLBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
100.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.52 B USD | 73.23 USD | +0.12% | 0.36 | +75.28% | |
63.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.45 B USD | 59.76 USD | +0.08% | 0.35 | +80.37% | |
52.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.79 B USD | 87.03 USD | +0.15% | 0.42 | +80.13% | |
37.18 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.24 B USD | 84.68 USD | +0.40% | 0.34 | +62.36% | |
24.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.72 B USD | 93.12 USD | +0.14% | 0.44 | +80.11% | |
19.57 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.62 B USD | 67.60 USD | +0.04% | 0.15 | +98.39% | |
16.92 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.57 USD | +0.45% | 0.61 | +88.50% | |
15.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.34 B USD | 71.19 USD | +0.09% | 0.41 | +75.98% | |
14.48 M USD | 0.98% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.16% | 1.48 B USD | 17.204 EUR | +0.40% | 0.01 | +52.41% | |
12.79 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.02 B USD | 23.21 USD | +0.09% | 0.37 | +79.10% | |
10.41 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.94 B USD | 42.65 USD | −0.00% | 0.43 | +79.33% | |
10.38 M USD | 0.23% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.47 B USD | 34.24 USD | +0.25% | 0.73 | +180.16% | |
10.17 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.17 M USD | 6.843 EUR | +0.54% | 0.00 | +42.51% | |
10.17 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 951.32 M USD | 66.35 EUR | +0.61% | 12.62 | +42.53% | |
8.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.13 B USD | 207.60 EUR | +0.48% | 1.49 | +73.91% | |
8.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 920.78 M USD | 8.018 GBP | +0.38% | 6.16 | +81.66% | |
8.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 693.78 M USD | 10.492 USD | +0.33% | 1.07 | +86.48% | |
8.51 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.51 B USD | 41.00 USD | +0.07% | 0.29 | +79.13% | |
8.45 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.07 M USD | 145.58 EUR | +0.37% | 0.39 | +54.96% | |
8.45 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.02% | |
8.45 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.62 B USD | 268.01 EUR | +0.47% | 0.86 | +56.14% | |
8.22 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.86 USD | +0.55% | 0.29 | +107.79% | |
7.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
7.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.789 EUR | +0.33% | 1.01 | +12.72% | |
7.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.9 B USD | 3,026.0 GBX | +0.31% | 0.44 | +54.45% | |
7.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.5 M USD | 1,266.6 MXN | +0.89% | 0.49 | +91.24% | |
7.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.34 B USD | 7,707 GBX | +0.31% | 0.57 | +54.48% | |
7.5 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.94 M USD | 27.880 EUR | +0.38% | 2.00 | +73.89% | |
7.5 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.5 M USD | 18.298 USD | +1.08% | 0.34 | +82.70% | |
7.5 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 36.040 EUR | +0.43% | 1.18 | +73.90% | |
7.5 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 693.48 M USD | 24.385 CHF | +0.39% | 0.40 | +62.73% | |
7.5 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 730.18 M USD | 21.805 USD | +0.51% | 0.60 | +85.84% | |
7.5 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 185.16 EUR | +0.35% | 0.56 | +73.84% | |
6.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 79.90 USD | +0.06% | 0.26 | +80.28% | |
5.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.59 B USD | 84.45 USD | +0.10% | 0.42 | +85.78% | |
5.7 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.39 M USD | 5.803 EUR | +0.66% | 0.28 | +59.48% | |
5.7 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.439 EUR | +0.61% | 0.06 | +59.50% | |
5.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 55.28 EUR | +0.42% | 1.04 | +54.39% | |
5.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.68 M USD | 6.565 EUR | +0.37% | 0.37 | +12.87% | |
5.32 M USD | 2.23% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 238.41 M USD | 2,647.0 GBX | +0.07% | 0.82 | +79.71% | |
4.69 M USD | 0.24% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.03 B USD | 13.220 EUR | +0.33% | 1.13 | +133.90% | |
4.68 M USD | 0.84% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 560.13 M USD | 6,665 GBX | +0.15% | 0.36 | +57.40% | |
4.38 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.47 M USD | 6,262 GBX | +0.14% | 0.12 | +54.29% | |
4.38 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 104.492 EUR | +0.36% | 0.27 | +55.12% | |
4.22 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
4.22 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.95 B USD | 100.84 EUR | +0.36% | 0.31 | +55.35% | |
4.22 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.28 M USD | 78.95 EUR | +0.36% | 2.19 | +55.35% | |
3.82 M USD | 5.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.50% | 74.1 M USD | 72.05 EUR | +0.39% | 0.40 | +49.04% | |
3.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 67.93 USD | +0.41% | 0.20 | +87.51% | |
3.51 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.30 USD | +0.82% | 0.76 | +87.15% | |
3.51 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 43.105 EUR | +0.44% | 0.24 | +56.75% | |
3.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 525.38 M USD | 6.808 GBP | +0.23% | 1.21 | +55.86% | |
3.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.146 GBP | +0.25% | 1.08 | +55.78% | |
3.3 M USD | 0.75% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 435.78 M USD | 30.902 EUR | +0.30% | 1.55 | +90.47% | |
3.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.26 CAD | +0.29% | 0.67 | +80.05% | |
3.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.49 USD | +0.22% | 0.18 | +83.27% | |
3.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.04 B USD | 46.29 USD | +0.03% | 0.71 | +71.71% | |
3.23 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.735 GBP | +0.17% | 0.87 | +57.25% | |
3.23 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.59 B USD | 37.795 GBP | +0.25% | 0.81 | +57.25% | |
3 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.08 M USD | 24.910 CHF | +0.38% | 0.65 | +63.29% | |
3 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 680.14 K USD | 8.741 EUR | +0.34% | 3.35 | — | |
3 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.86 M USD | 88.00 USD | +0.22% | 1.02 | +86.34% | |
3 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.73 M USD | 4,091.5 GBX | +0.19% | 0.00 | +81.89% | |
3 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,160 GBX | +0.22% | 0.02 | +72.95% | |
2.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 58.23 EUR | +0.29% | 0.41 | +70.99% | |
2.76 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 762.69 M USD | 6.999 GBP | +0.14% | 0.10 | +71.48% | |
2.76 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.6 B USD | 8.359 GBP | +0.13% | 2.03 | +71.37% | |
2.6 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.81 B USD | 27.36 CAD | +0.11% | 0.12 | +80.59% | |
2.59 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 423.7 M USD | 67.29 EUR | +0.39% | 6.92 | +70.30% | |
2.41 M USD | 0.67% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 366.53 M USD | 52.51 USD | +0.03% | 0.22 | +98.85% | |
2.38 M USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 12.16 M USD | 7.487 CHF | −0.16% | 0.38 | +11.73% | |
2.38 M USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 3.89 M USD | 767.8 GBX | −0.25% | 0.87 | +14.85% | |
2.38 M USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.1 B USD | 8.060 USD | −0.06% | 0.61 | +18.05% | |
2.38 M USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 183.6 M USD | 578.4 GBX | −0.24% | 0.82 | +9.94% | |
2.35 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.07 B USD | 69.35 USD | +0.42% | 0.21 | +88.76% | |
2.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.923 EUR | +0.44% | 0.40 | +69.96% | |
2.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 689.3 M USD | 7.901 EUR | +0.44% | 0.47 | +70.08% | |
2.28 M USD | 0.55% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 409.58 M USD | 21.49 CAD | −0.42% | 2.32 | +33.97% | |
2.28 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 141.90 EUR | +0.41% | 1.22 | +55.79% | |
2.28 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.84 M USD | 135.90 EUR | +0.35% | 0.07 | +54.73% | |
2.28 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 567.01 M USD | 57.94 EUR | +0.19% | 0.65 | +54.51% | |
2.27 M USD | 0.25% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 926.49 M USD | 87.51 USD | +0.11% | 0.40 | +69.99% | |
2.21 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.79 B USD | 69.86 USD | +0.13% | 1.20 | +80.77% | |
2.14 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.48 M USD | 33.935 CHF | −0.44% | 0.51 | +11.26% | |
2.05 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.15 USD | −0.08% | 0.21 | +82.80% | |
1.97 M USD | 1.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.69% | 191.25 M USD | 28.71 CAD | +0.56% | 0.66 | +87.40% | |
1.96 M USD | 1.51% | ORIX Corp. | Aktif | Seluruh pasaran | 0.55% | 130.59 M USD | 23.59 USD | +0.79% | 0.16 | +23.97% | |
1.95 M USD | 0.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.10% | 1.37 B USD | 30.19 USD | +0.36% | 0.15 | +16.85% | |
1.93 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 561.9 M USD | 8.755 EUR | −0.19% | 0.39 | +61.95% | |
1.93 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.92 M USD | 7.231 EUR | +0.24% | 0.26 | +61.87% | |
1.86 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.98 B USD | 238.60 EUR | −0.19% | 1.69 | +52.68% | |
1.72 M USD | 0.52% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 326.44 M USD | 33.38 USD | +0.33% | 0.25 | +48.63% | |
1.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.223 EUR | +0.34% | 1.80 | +50.37% | |
1.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.46 B USD | 6.242 GBP | +0.21% | 0.29 | +49.65% | |
1.69 M USD | 0.24% | State Street Corp. | Pasif | Kewangan | 0.18% | 717.53 M USD | 123.94 EUR | +0.32% | 0.68 | +133.88% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.79 B USD | 64.82 USD | +0.09% | 1.40 | +75.63% | |
1.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.31 CAD | +0.15% | 0.35 | +66.28% | |
1.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.76 B USD | 57.950 GBP | −0.12% | 1.10 | +40.23% | |
1.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.62 USD | −0.60% | 0.38 | +68.69% | |
1.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.66 B USD | 35.35 USD | −0.07% | 0.37 | +103.27% |