ETF memegang saham H. Lundbeck A/S
Berikut adalah dana dengan saham H. Lundbeck A/S, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HLBBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.87 B USD | 77.71 USD | +1.09% | 0.42 | +61.96% | |
6.56 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 36.11 USD | +1.04% | 0.63 | +37.41% | |
4.15 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
3.65 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.84 B USD | 81.35 USD | +0.54% | 0.72 | +80.12% | |
3.16 M USD | 0.92% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 347.2 M USD | 51.92 USD | +0.59% | 2.87 | +100.40% | |
2.86 M USD | 1.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 192.36 M USD | 33.900 EUR | +1.30% | 0.39 | −2.44% | |
2.59 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +31.54% | |
2.45 M USD | 0.25% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 998.61 M USD | 7.269 EUR | +1.17% | 0.45 | +1.40% | |
2.37 M USD | 0.35% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 672.05 M USD | 76.33 USD | +0.64% | 0.68 | +89.49% | |
2.26 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 798.53 M USD | 76.27 USD | +0.62% | 0.17 | +37.48% | |
2.1 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +71.13% | |
2.1 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 196.32 M USD | 113.12 USD | +1.45% | 0.45 | +47.39% | |
1.83 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.93 B USD | 46.63 USD | +0.91% | 0.66 | +88.86% | |
1.77 M USD | 0.45% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 394.09 M USD | 32.42 USD | +0.61% | 0.39 | +84.43% | |
1.16 M USD | 0.45% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 397.64 M USD | 26.46 CAD | +0.27% | 1.88 | +26.93% | |
1.12 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 571.43 M USD | 9.1850 USD | +1.37% | 0.05 | +48.15% | |
1.09 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.48 USD | +0.58% | 0.99 | +79.19% | |
925.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.66 B USD | 38.665 GBP | +0.32% | 1.04 | +55.61% | |
925.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.800 GBP | +0.31% | 0.64 | +55.61% | |
832.57 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 44.070 EUR | +0.47% | 0.60 | +54.24% | |
832.57 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.12 B USD | 60.96 USD | +0.46% | 1.46 | +81.24% | |
729.23 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 518.65 M USD | 60.12 EUR | +1.40% | 0.62 | +58.67% | |
666.68 K USD | 2.05% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.45% | 32.38 M USD | 11.73 AUD | +0.43% | 0.04 | +18.30% | |
660.43 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.4 M USD | 2,045.0 GBX | +0.81% | 0.26 | +9.27% | |
529.85 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.57 M USD | 352.30 EUR | +0.90% | 1.43 | +43.83% | |
511.91 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
406.68 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.68 M USD | 41.55 USD | +0.79% | 2.59 | +66.58% | |
371.29 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.68 AUD | +0.49% | 0.83 | +63.49% | |
207.14 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.43 M USD | 68.40 USD | +0.83% | 0.32 | +68.43% | |
168.64 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 852.32 M USD | 41.58 USD | +0.65% | 0.72 | +27.56% | |
133.77 K USD | 0.07% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 184.01 M USD | 31.51 USD | +0.88% | 0.94 | +32.33% | |
128.65 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 372.44 M USD | 61.02 CAD | +0.83% | 0.61 | +72.39% | |
125.22 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 603.06 M USD | 66.97 USD | +0.67% | 2.14 | +76.37% | |
125.17 K USD | 3.04% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.47% | 4.04 M USD | 27.95 USD | +1.86% | 0.26 | +8.05% | |
115.68 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 888.7 M USD | 68.29 USD | +0.74% | 0.79 | +83.77% | |
114.52 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.59 M USD | 78.01 USD | +0.68% | 1.42 | +75.40% | |
91.7 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 708.84 M USD | 50.78 USD | +0.57% | 0.91 | +79.85% | |
77.71 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 420.72 M USD | 37.19 CAD | +0.49% | 1.99 | +82.28% | |
48.47 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 226.23 M USD | 72.61 USD | +0.87% | 24.14 | +31.22% | |
37.1 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.94 M USD | 44.00 CAD | +0.45% | 1.15 | +84.02% | |
35.66 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.11 M USD | 62.16 USD | +0.74% | 0.56 | +30.30% | |
34.33 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.86 M USD | 5.468 GBP | +0.47% | 2.72 | +17.46% | |
34.33 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171 M USD | 6.824 EUR | +0.57% | 0.77 | +12.08% | |
31.28 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
26.33 K USD | 0.03% | Power Corp. of Canada | Aktif | Seluruh pasaran | 0.89% | 123.87 M USD | 27.46 CAD | +0.26% | 0.71 | +20.80% | |
18.39 K USD | 0.07% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.35% | 28.06 M USD | 30.810 EUR | +0.88% | 0.26 | −3.58% | |
17.67 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 119.8 M USD | 35.55 USD | +0.47% | 0.28 | +81.56% | |
12.07 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 96.82 M USD | 19.574 USD | +0.78% | 0.00 | +26.60% | |
4.43 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 35.44 M USD | 17.926 EUR | +0.31% | 0.08 | +50.68% | |
4.43 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 636.83 K USD | 19.264 USD | +1.01% | 0.00 | +26.41% | |
400 USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 3.32 M USD | 36.335 USD | +0.33% | — | +17.08% |