ETF memegang saham LVMH-Moet Hennessy Louis Vuitton
Berikut adalah dana dengan saham LVMH-Moet Hennessy Louis Vuitton, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LVMHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.18 B USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
1.38 B USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
1.1 B USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
551.7 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
423.28 M USD | 3.45% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.06 B USD | 57.80 EUR | +0.71% | 0.05 | +81.26% | |
423.28 M USD | 3.45% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.28 B USD | 96.96 EUR | +0.73% | 0.53 | +81.27% | |
387.62 M USD | 7.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.31 M USD | 5.152 EUR | +0.43% | 0.17 | — | |
387.62 M USD | 7.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.15 B USD | 80.43 EUR | +0.56% | 0.15 | +50.55% | |
387.62 M USD | 7.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 678.46 M USD | 39.275 EUR | +0.63% | 0.54 | +50.55% | |
367.33 M USD | 1.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
344.35 M USD | 0.66% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
328.87 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
313.32 M USD | 3.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.29 B USD | 56.06 EUR | +0.70% | 0.33 | +78.72% | |
247.58 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.5234 EUR | +0.31% | 0.26 | +72.56% | |
247.58 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0517 USD | −0.54% | 0.06 | +15.63% | |
247.58 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,088.0 GBX | +0.25% | 0.15 | +80.21% | |
247.58 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,422 GBX | +0.24% | 1.09 | +56.38% | |
233.03 M USD | 3.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.94 B USD | 212.00 EUR | +0.74% | 0.08 | +81.20% | |
218.6 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
199.06 M USD | 1.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 272.03 EUR | +0.42% | 0.80 | +60.62% | |
199.06 M USD | 1.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 147.70 EUR | +0.49% | 0.34 | +59.00% | |
199.06 M USD | 1.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +16.77% | |
192.84 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.75 B USD | 43.84 USD | −1.55% | 0.69 | +70.43% | |
190.05 M USD | 2.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.21 B USD | 61.02 USD | −1.45% | 1.03 | +106.79% | |
189.02 M USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.34 B USD | 210.00 EUR | +0.72% | 0.17 | +75.61% | |
189.02 M USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 621.2 M USD | 10.608 USD | +0.57% | 0.69 | +88.23% | |
189.02 M USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 939.64 M USD | 8.107 GBP | +0.59% | 0.06 | +83.46% | |
187.31 M USD | 3.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.57 B USD | 4,921.0 GBX | +0.49% | 0.28 | +80.14% | |
181.33 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.65 B USD | 7,803 GBX | +0.31% | 0.66 | +57.55% | |
173.45 M USD | 0.57% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
167.07 M USD | 2.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.02 M USD | 18.376 USD | −1.49% | 0.74 | +87.48% | |
167.07 M USD | 2.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.75 B USD | 36.365 EUR | +0.69% | 0.52 | +75.57% | |
167.07 M USD | 2.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 704.5 M USD | 24.645 CHF | +1.17% | 0.06 | +64.18% | |
167.07 M USD | 2.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.73 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
167.07 M USD | 2.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.16 M USD | 22.005 USD | −0.16% | 0.32 | +87.69% | |
167.07 M USD | 2.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 187.28 EUR | +0.84% | 0.58 | +75.52% | |
160.59 M USD | 3.45% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.66 B USD | 61.09 USD | −1.75% | 1.55 | +114.85% | |
159.33 M USD | 3.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 676.8 K USD | 5.201 EUR | +0.62% | 2.56 | — | |
159.33 M USD | 3.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.25 B USD | 61.84 EUR | +0.75% | 0.10 | +83.48% | |
159.33 M USD | 3.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.59 M USD | 185.68 CHF | +0.84% | 0.00 | +71.91% | |
159.33 M USD | 3.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.3 M USD | 301.55 USD | +0.80% | 0.17 | +93.19% | |
159.33 M USD | 3.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.13 M USD | 24,420 GBX | +0.63% | 0.76 | +89.55% | |
158.42 M USD | 1.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
152.69 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.36 M USD | 6.077 CHF | −1.19% | 0.04 | +14.66% | |
152.69 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.886 EUR | +0.60% | 1.03 | +14.54% | |
152.69 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.12 B USD | 3,064.0 GBX | +0.33% | 0.18 | +57.52% | |
152.69 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
150.39 M USD | 3.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 947.95 M USD | 90.06 EUR | +0.55% | 0.21 | +83.94% | |
150.39 M USD | 3.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.23 B USD | 145.72 EUR | +0.68% | 0.29 | +83.80% | |
150.39 M USD | 3.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.84 M USD | 169.10 USD | −0.41% | 0.14 | +119.25% | |
143.33 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
128.58 M USD | 5.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 140.59 M USD | 70.360 EUR | −0.45% | 1.97 | +62.28% | |
128.58 M USD | 5.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.72 B USD | 338.30 EUR | +0.73% | 0.26 | +62.28% | |
122.59 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.68 B USD | 56.16 EUR | +0.50% | 0.28 | +57.64% | |
122.59 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 896.98 M USD | 6.669 EUR | +0.71% | 0.68 | +14.67% | |
112.97 M USD | 3.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 80.44 M USD | 17.420 EUR | +0.51% | 0.00 | +18.76% | |
112.97 M USD | 3.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.33 B USD | 20.146 EUR | +0.98% | 0.08 | +92.78% | |
109.15 M USD | 1.49% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.31 B USD | 66.42 USD | −2.40% | 0.71 | +10.67% | |
104.25 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
101.88 M USD | 2.22% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.67 B USD | 30.11 USD | −1.67% | 1.06 | +22.15% | |
96.8 M USD | 1.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 106.179 EUR | +0.45% | 0.42 | +59.45% | |
96.8 M USD | 1.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.91 M USD | 6,336 GBX | +0.21% | 5.72 | +57.40% | |
93.55 M USD | 1.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 271.27 M USD | 19.906 USD | −1.14% | 0.03 | +68.23% | |
93.55 M USD | 1.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 102.42 EUR | +0.47% | 0.24 | +59.72% | |
93.55 M USD | 1.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 80.42 EUR | +0.71% | 4.87 | +59.73% | |
85.36 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 700.15 M USD | 7.979 EUR | +0.69% | 0.32 | +72.98% | |
85.36 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.34 B USD | 9.015 EUR | +0.60% | 0.13 | +72.86% | |
81.35 M USD | 1.68% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.10 AUD | −1.27% | 0.98 | +55.25% | |
80.05 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% | |
77.71 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.01 B USD | 8.266 GBP | +0.47% | 0.01 | +59.16% | |
77.71 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.39 M USD | 6.904 GBP | +0.53% | 0.00 | +59.24% | |
77.04 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.44 USD | +0.27% | 1.01 | +85.15% | |
77.04 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.06 GBP | +0.45% | 1.10 | +54.47% | |
76.27 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.394 EUR | +0.59% | 0.31 | +54.65% | |
76.27 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.58 B USD | 6.347 GBP | +0.58% | 0.02 | +53.84% | |
75.55 M USD | 0.64% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
74.15 M USD | 1.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 43.773 EUR | +0.48% | 0.45 | +60.08% | |
74.15 M USD | 1.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
73.03 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
72.81 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
72.81 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
72.36 M USD | 0.81% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.98 B USD | 72.75 USD | −1.84% | 0.75 | +80.98% | |
72.09 M USD | 0.40% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
70.83 M USD | 1.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.300 GBP | +0.29% | 0.32 | +60.32% | |
70.83 M USD | 1.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.245 GBP | +0.29% | 0.39 | +60.32% | |
69.29 M USD | 15.51% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 449.48 M USD | 6.360 EUR | +0.94% | 0.52 | +31.45% | |
68.24 M USD | 2.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.28 M USD | 25.150 CHF | −0.08% | 0.43 | +66.23% | |
68.24 M USD | 2.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 535.58 K USD | 8.858 EUR | −0.66% | 0.14 | — | |
68.24 M USD | 2.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,188 GBX | +0.41% | 21.29 | +74.55% | |
68.24 M USD | 2.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.53 M USD | 4,136.0 GBX | +0.49% | 0.00 | +83.71% | |
68.24 M USD | 2.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 326.93 M USD | 89.04 USD | +0.56% | 1.51 | +88.10% | |
67.5 M USD | 3.89% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 50.28 USD | −1.87% | 0.15 | +71.56% | |
66.72 M USD | 2.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 58.89 EUR | +0.70% | 0.03 | +72.69% | |
66.51 M USD | 0.88% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.57 B USD | 33.63 USD | −2.66% | 1.11 | +15.92% | |
64.61 M USD | 7.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 67.01 M USD | 84.30 EUR | +0.58% | 0.09 | +57.88% | |
64.61 M USD | 7.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 739.27 M USD | 141.04 EUR | +0.61% | 0.12 | +57.88% | |
64.29 M USD | 0.79% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
63.56 M USD | 3.43% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.47 B USD | 5,081 GBX | +0.44% | 0.13 | +80.30% | |
62.9 M USD | 5.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 990.19 M USD | 14.694 EUR | +1.63% | 0.01 | +41.65% | |
62.9 M USD | 5.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 132.37 M USD | 17.242 USD | −0.40% | 0.00 | +64.64% |