ETF memegang saham Jollibee Foods Corp.
Berikut adalah dana dengan saham Jollibee Foods Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JBFCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.03 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
18.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
10.35 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.71 B USD | 64.57 USD | +0.05% | 1.90 | +36.73% | |
5.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +60.15% | |
5.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.23% | |
4.37 M USD | 4.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 106.59 M USD | 26.16 USD | −1.65% | 1.63 | +16.81% | |
3.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.23% | |
3.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 68.42 USD | +0.75% | 1.13 | +59.52% | |
3.55 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
1.86 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
1.73 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
1.28 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
1.28 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
1.28 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
1.28 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
1.28 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
1.28 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
1.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.39% | |
1.11 M USD | 3.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 31.33 M USD | 1.566 USD | −1.88% | 1.26 | +15.22% | |
1.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
1.08 M USD | 0.07% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.43 B USD | 45.11 USD | +0.49% | 1.37 | +90.38% | |
1.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.43% | |
977.9 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
977.9 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
870.74 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.1303 USD | +1.71% | 0.06 | +23.50% | |
870.74 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
820.82 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
820.82 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
720.49 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 91.19 USD | −0.33% | 0.70 | +58.54% | |
680.11 K USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.51 M USD | 38.290 USD | +0.68% | 1.55 | +36.05% | |
593.5 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.0 GBX | +0.68% | 1.06 | +27.08% | |
521 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.20% | |
427.65 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.07 USD | −0.03% | 1.03 | +52.27% | |
372.5 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
372.5 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
353.56 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.62 USD | −0.28% | 0.59 | +61.70% | |
352.32 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
352.32 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
311.96 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.73 USD | −0.17% | 0.75 | +74.50% | |
311.22 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
311.22 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.43% | |
286.82 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.07% | |
210.03 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.75 M USD | 30.57 USD | −1.10% | 1.46 | +23.99% | |
206.1 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
184.99 K USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.67 M USD | 35.07 USD | +0.12% | 0.63 | +13.93% | |
183.06 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.61 USD | −0.19% | 0.21 | +53.41% | |
144.48 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.56 M USD | 63.34 USD | −0.77% | 0.09 | +26.02% | |
120.01 K USD | 0.09% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 133.48 M USD | 29.27 USD | +0.51% | 1.32 | +54.43% | |
115.18 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.82 M USD | 138.40 USD | −0.34% | 1.38 | +60.75% | |
94.97 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.07 M USD | 35.14 CAD | +0.29% | 0.86 | +54.94% | |
86.05 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 302.41 M USD | 49.99 GBP | +0.53% | 3.92 | +34.10% | |
86.05 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.1 M USD | 63.50 USD | +0.68% | 16.91 | +33.86% | |
84.96 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.72% | |
81.38 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
79.05 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +57.14% | |
41.63 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
41.63 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
40.67 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.59 M USD | 63.83 USD | −0.24% | 2.79 | +27.86% | |
33.96 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.82 M USD | 66.74 USD | −0.03% | 0.40 | +46.60% | |
26.96 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.29 M USD | 51.91 USD | +0.90% | 0.00 | +33.33% | |
26.78 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.8 M USD | 39.42 USD | −0.15% | 0.41 | +46.04% | |
21.92 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.49 M USD | 55.63 USD | +0.43% | 0.27 | +56.66% | |
18.92 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.31 M USD | 30.70 USD | +0.08% | 1.67 | +56.86% | |
18.91 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 86.98 M USD | 41.64 USD | +0.02% | 0.40 | +60.38% | |
18.6 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.47 M USD | 30.74 CAD | +0.26% | 0.48 | +21.35% | |
17.31 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.06 M USD | 9,318 GBX | +0.85% | 2.48 | +18.73% | |
16.92 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.84 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
15.65 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 312.05 M USD | 12.628 EUR | +0.33% | 1.13 | +34.67% | |
13.75 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.4 M USD | 6.521 CHF | +1.04% | 0.42 | +6.73% | |
13.75 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.508 EUR | +0.51% | 2.99 | +7.32% | |
13.18 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.02 M USD | 23.07 CAD | −0.43% | 0.02 | +52.66% | |
11.99 K USD | 0.00% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47 M USD | 13.478 GBP | +0.54% | 0.17 | +17.40% | |
11.99 K USD | 0.00% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 202.78 M USD | 19.516 USD | +0.46% | 0.27 | +63.68% | |
11.86 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.92 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
8.79 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 69.92 M USD | 116.79 CAD | +0.54% | 1.30 | +20.99% | |
6.57 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.63 M USD | 28.78 USD | −0.33% | 1.64 | +59.29% | |
6 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.18 M USD | 1,746.5 JPY | +0.49% | 0.43 | +55.75% | |
5.21 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.93 M USD | 33.56 CAD | −1.00% | 1.35 | +64.18% | |
5.2 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.34 M USD | 29.50 USD | +0.08% | 0.03 | +26.35% | |
3.74 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.39 CAD | +0.09% | 1.29 | +51.40% | |
3.17 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.56 M USD | 26.135 USD | −0.14% | 1.10 | +50.50% | |
2.14 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.350 EUR | +0.18% | 0.00 | +8.08% | |
1.22 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.47 M USD | 27.69 USD | +0.44% | 2.12 | +15.61% | |
764 USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.78 M USD | 23.770 EUR | +0.78% | 0.00 | +2.34% |