ETF memegang saham Publicis Groupe S.A.
Berikut adalah dana dengan saham Publicis Groupe S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PGPEF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
304.74 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
192.55 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
144.21 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
73.75 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
59.38 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
54.72 M USD | 0.75% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.34 B USD | 33.93 USD | −0.44% | 1.16 | +17.71% | |
53.27 M USD | 1.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 676.69 M USD | 38.260 EUR | −0.70% | 0.46 | +47.76% | |
53.27 M USD | 1.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.12 B USD | 78.35 EUR | −0.76% | 0.55 | +47.75% | |
51.19 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
45.84 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
45.67 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
35.56 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
34.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
34.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 0.44 | +78.50% | |
34.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,329 GBX | −0.22% | 0.71 | +47.77% | |
34.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4534 EUR | −0.52% | 0.20 | +70.78% | |
28.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
25.41 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 263.99 EUR | −0.69% | 0.65 | +55.31% | |
25.41 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.390 USD | −0.74% | 0.10 | +14.53% | |
25.41 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 143.72 EUR | −0.51% | 0.07 | +53.62% | |
25.41 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 712.91 M USD | 10.294 USD | −0.79% | 0.03 | +83.69% | |
25.41 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.49 M USD | 7.878 GBP | −0.71% | 0.11 | +78.83% | |
25.41 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 203.85 EUR | −0.75% | 0.22 | +71.19% | |
25.41 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.3 M USD | 7.400 EUR | −0.50% | 0.11 | +71.16% | |
24.63 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
24.59 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,605 GBX | −0.55% | 0.16 | +49.95% | |
23.06 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
21.69 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
21.69 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.480 EUR | −0.52% | 1.11 | +71.39% | |
21.69 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.475 USD | −0.37% | 0.29 | +83.04% | |
21.69 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.000 CHF | −0.68% | 0.55 | +60.32% | |
21.69 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.450 EUR | −0.56% | 0.01 | +71.37% | |
21.69 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 182.28 EUR | −0.52% | 0.09 | +71.33% | |
20.89 M USD | 1.65% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.27 B USD | 1,932.6 GBX | −0.02% | 1.32 | +56.18% | |
20.67 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
20.67 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,990.5 GBX | −0.52% | 0.86 | +50.80% | |
20.67 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.940 CHF | −0.30% | 0.44 | +11.58% | |
20.67 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.712 EUR | −0.49% | 0.09 | +12.52% | |
20.02 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +98.70% | |
18.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
17.63 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
16.85 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.466 EUR | −0.72% | 0.32 | +12.50% | |
16.85 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.34 | +53.61% | |
15.82 M USD | 0.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 328.85 EUR | −0.53% | 0.48 | +56.91% | |
15.82 M USD | 0.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.05 M USD | 68.497 EUR | −0.41% | 0.53 | +56.91% | |
14.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
13.52 M USD | 0.43% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.18 B USD | 34.48 USD | +0.12% | 0.82 | +72.70% | |
13.33 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +26.65% | |
13.1 M USD | 2.60% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 505.67 M USD | 25.645 EUR | +0.08% | 0.11 | +77.88% | |
12.83 M USD | 1.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 65.85 M USD | 81.57 EUR | −0.73% | 0.18 | +53.23% | |
12.83 M USD | 1.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 746.39 M USD | 136.80 EUR | −0.70% | 0.39 | +53.23% | |
12.59 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.130 EUR | −0.57% | 0.15 | +54.32% | |
12.59 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,193 GBX | −0.44% | 0.31 | +49.77% | |
12.5 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
12.38 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +71.86% | |
12.27 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
12.27 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 77.94 EUR | −0.56% | 0.65 | +53.85% | |
12.27 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.44 EUR | −0.66% | 0.11 | +53.85% | |
10.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 118.78 GBP | −0.30% | 0.58 | +44.69% | |
10.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.34 USD | −0.73% | 0.73 | +83.15% | |
10.34 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.441 EUR | −0.77% | 0.19 | +55.93% | |
10.34 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
10.34 M USD | 4.34% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 236.47 M USD | 76.74 EUR | +0.05% | 1.09 | +47.93% | |
10.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.054 GBP | −0.50% | 0.20 | +51.26% | |
10.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.746 GBP | −0.23% | 0.00 | +51.34% | |
10.18 M USD | 0.41% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.32 USD | −0.10% | 0.82 | +68.56% | |
10.11 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
10.11 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
9.98 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 704.22 M USD | 5.730 EUR | −0.33% | 0.03 | +57.66% | |
9.98 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.308 EUR | −0.83% | 0.02 | +57.67% | |
9.88 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.285 GBP | −0.65% | 0.48 | +52.67% | |
9.88 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.150 GBP | −0.70% | 0.52 | +52.67% | |
9.86 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
9.33 M USD | 1.66% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 19.36 M USD | 6.7171 EUR | +0.28% | 0.26 | +61.56% | |
9.33 M USD | 1.66% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 548.65 M USD | 20.105 EUR | −0.02% | 0.20 | +61.66% | |
9.3 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.30 EUR | −0.64% | 0.10 | +68.67% | |
9.06 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.73% | |
9.06 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.29% | |
9.06 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +66.31% | |
9.06 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.01 M USD | 24.535 CHF | −0.51% | 0.03 | +60.99% | |
9.06 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679 K USD | 8.608 EUR | −0.55% | 0.00 | — | |
8.93 M USD | 0.70% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.43 USD | −0.16% | 1.24 | +78.87% | |
8.88 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
8.73 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
8.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
8.12 M USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.59 B USD | 8.255 GBP | −0.34% | 3.41 | +64.88% | |
8.12 M USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.12% | 759.87 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
8.12 M USD | 1.91% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 423.46 M USD | 66.82 EUR | −0.24% | 0.47 | +69.90% | |
7.79 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +81.07% | |
7.65 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
7.65 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.71 B USD | 153.80 EUR | −0.45% | 0.49 | +45.75% | |
7.64 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 139.76 EUR | −0.71% | 0.20 | +54.98% | |
7.64 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.14 EUR | −0.55% | 0.00 | +53.42% | |
7.32 M USD | 0.49% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.16% | 1.49 B USD | 16.932 EUR | −0.56% | 0.00 | +51.18% | |
7.19 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
6.69 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
6.61 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.35 GBP | −0.55% | 1.76 | +79.07% | |
6.61 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.558 EUR | −0.51% | 0.00 | +0.80% | |
6.61 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.214 EUR | −0.53% | 0.48 | +52.54% | |
6.61 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 116.540 EUR | −0.52% | 0.44 | +52.32% |