ETF memegang saham Merck KGaA
Berikut adalah dana dengan saham Merck KGaA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MKGAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
238.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
150.44 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
109.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
85.03 M USD | 0.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.9 B USD | 194.86 EUR | −0.49% | 1.38 | +88.13% | |
85.03 M USD | 0.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.4 M USD | 6.770 EUR | −0.44% | 0.59 | +85.31% | |
63.99 M USD | 0.85% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 140.59 M USD | 10.442 EUR | −0.48% | 0.47 | +18.27% | |
63.99 M USD | 0.85% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.39 B USD | 220.55 EUR | −0.45% | 0.84 | +82.37% | |
59.36 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 28.5362 EUR | +0.36% | 0.65 | +52.83% | |
59.36 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.68 M USD | 24.2973 USD | +0.44% | 0.36 | +81.90% | |
59.36 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.6277 EUR | +0.59% | 0.76 | +68.64% | |
59.36 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% | |
56.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
45.72 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
40.03 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
35.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
35.31 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
34.16 M USD | 2.38% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.29 M USD | 16.010 EUR | −0.17% | 1.04 | +47.79% | |
34.16 M USD | 2.38% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 17.796 EUR | −0.41% | 0.04 | +47.78% | |
30.64 M USD | 3.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 946.52 M USD | 84.02 EUR | +0.43% | 1.05 | +79.46% | |
30.56 M USD | 2.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.22 B USD | 1,417.6 EUR | +1.17% | 0.82 | +181.91% | |
27.42 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.95 B USD | 584.9273 EUR | +0.21% | 1.09 | +47.87% | |
27.42 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 161.44 M USD | 688.6 USD | +0.46% | 0.00 | +74.23% | |
25.97 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% | |
25.97 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% | |
24.44 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
24.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
24.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
24.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
24.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
23.28 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.39 M USD | 138.50 USD | −0.29% | 58.62 | +53.43% | |
21.33 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
21.33 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
20.56 M USD | 1.36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.52 B USD | 26.165 EUR | −3.07% | 3.13 | +57.24% | |
19.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
19.46 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
19.46 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
19.46 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
19.46 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
19.27 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
18.68 M USD | 4.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 425.47 M USD | 28.560 EUR | −0.66% | 1.00 | +31.02% | |
18.62 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
18.58 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
18.58 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
18.58 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
18.57 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.55 M USD | 66.08 EUR | −0.23% | 0.43 | +28.81% | |
18.57 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 83.17 EUR | −0.20% | 0.38 | +32.25% | |
18.22 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.14 B USD | 41.24 USD | +0.05% | 0.92 | +110.59% | |
18.2 M USD | 1.92% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 862.9 M USD | 138.927 EUR | +0.38% | 1.24 | +15.59% | |
18.2 M USD | 1.92% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 72.65 M USD | 178.78 EUR | +0.46% | 0.02 | +15.59% | |
18.12 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
16.92 M USD | 1.00% | UBS Group AG | Pasif | Tema | 0.20% | 954.92 M USD | 130.46 EUR | −0.11% | 0.45 | +48.82% | |
16.92 M USD | 1.00% | UBS Group AG | Pasif | Tema | 0.23% | 28.82 M USD | 21.640 CHF | −0.98% | 0.16 | +39.17% | |
16.92 M USD | 1.00% | UBS Group AG | Pasif | Tema | 0.23% | 55.32 M USD | 27.500 CHF | +0.60% | 1.13 | +39.17% | |
16.92 M USD | 1.00% | UBS Group AG | Pasif | Tema | 0.23% | 4.57 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
16.92 M USD | 1.00% | UBS Group AG | Pasif | Tema | 0.20% | 566.47 M USD | 31.190 EUR | −0.14% | 0.54 | +48.85% | |
16.92 M USD | 1.00% | UBS Group AG | Pasif | Tema | 0.23% | 86.21 M USD | 1,976.8 GBX | −0.12% | 2.34 | +54.94% | |
16.66 M USD | 0.85% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.96 B USD | 206.55 EUR | −0.48% | 1.41 | +82.06% | |
16.59 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
16.59 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
16.59 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
16.59 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
16.59 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
16.59 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
16.11 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 179.50 EUR | −0.50% | 1.53 | +76.45% | |
15.49 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
15.49 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
15.49 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
15.49 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
15.27 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.16 B USD | 6.292 EUR | −0.13% | 1.34 | +42.82% | |
15.27 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.6 K USD | 4.9305 EUR | −0.27% | 0.00 | — | |
14.95 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 417.65 EUR | −0.49% | 0.58 | +82.22% | |
13.9 M USD | 1.29% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 945.31 M USD | 311.0651 EUR | −0.15% | 1.07 | +20.69% | |
13.9 M USD | 1.29% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 150.81 M USD | 364.95 USD | +1.67% | 0.36 | +38.16% | |
13.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
12.55 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
12.55 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
12.52 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 215.10 EUR | −0.46% | 1.63 | +82.05% | |
12.52 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 87.04 M USD | 88.31 EUR | −0.46% | 1.24 | +82.05% | |
12.44 M USD | 0.95% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.3 B USD | 5.680 GBP | +0.48% | 0.33 | +15.80% | |
12.01 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 329.95 EUR | −0.20% | 0.97 | +50.56% | |
12.01 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% | |
11.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
11.08 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
9.72 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
9.72 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
9.65 M USD | 0.85% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.14 B USD | 88.39 EUR | −0.51% | 0.63 | +81.92% | |
9.6 M USD | 3.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 242.99 M USD | 0.7231 EUR | +0.47% | 1.06 | −48.20% | |
9.43 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
9.43 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
9.43 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
9.42 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
9.42 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
9.42 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
9.42 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
9.42 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
9.42 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
8.78 M USD | 0.23% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.83 B USD | 87.76 USD | +0.03% | 0.96 | +19.67% | |
8.71 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 370.0854 EUR | −0.03% | 0.39 | +45.52% | |
8.71 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.73 M USD | 12.836 EUR | −0.09% | 1.44 | +10.24% | |
8.16 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% |