ETF memegang saham Reckitt Benckiser Group Plc.
Berikut adalah dana dengan saham Reckitt Benckiser Group Plc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RBGPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
738.21 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
467.12 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
352.4 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
300.09 M USD | 1.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.23 B USD | 895.9 GBX | −0.01% | 4.45 | +41.69% | |
300.09 M USD | 1.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.98 M USD | 8.691 USD | +0.02% | 8.05 | +44.17% | |
178.87 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
145.76 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
127.51 M USD | 1.68% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.48 B USD | 48.240 GBP | +0.08% | 0.60 | +41.72% | |
127.51 M USD | 1.68% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.22 B USD | 40.055 GBP | +0.14% | 1.13 | +41.72% | |
124.31 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
111.3 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
110.71 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
76.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
76.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
76.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
76.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
73.49 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.4 M USD | 2.7140 EUR | −0.11% | 1.41 | +13.88% | |
73.49 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 553.64 M USD | 18.886 EUR | +0.16% | 2.63 | +33.60% | |
73.49 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 36.870 GBP | +0.03% | 0.65 | +40.25% | |
73.49 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.08 M USD | 15.112 GBP | −0.24% | 3.90 | +40.20% | |
73.49 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388.2 M USD | 16.252 CHF | +0.28% | 0.13 | +25.08% | |
73.49 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
73.49 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 850.57 M USD | 25.840 USD | +0.02% | 0.67 | +42.51% | |
71.75 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
69.24 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
59.96 M USD | 0.77% | FMR LLC | Aktif | Permodalan besar | 1.26% | 111.05 M USD | 13.41 CAD | −0.52% | 0.74 | +16.49% | |
59.73 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
59.73 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
59.73 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
58.38 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
57.88 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
57.28 M USD | 1.71% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.37 B USD | 183.90 GBP | +0.17% | 0.56 | +41.69% | |
51.47 M USD | 1.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.84 B USD | 41.61 USD | +0.60% | 0.91 | +67.41% | |
50.23 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
50.23 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
50.23 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
50.23 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
44.47 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
43.05 M USD | 3.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 966.4 M USD | 1,838.6 GBX | −0.22% | 0.66 | +37.79% | |
43.05 M USD | 3.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 142.52 M USD | 23.180 EUR | +0.52% | 0.44 | +31.65% | |
43.05 M USD | 3.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.56 M USD | 10.320 CHF | −0.41% | 1.73 | +22.40% | |
42.32 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
40.02 M USD | 1.07% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.73 B USD | 43.840 EUR | −0.08% | 1.10 | +53.68% | |
39.94 M USD | 1.27% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.15 B USD | 34.41 USD | +0.12% | 0.63 | +67.07% | |
39.23 M USD | 0.86% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
39.17 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
39.17 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
38.64 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
38.64 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
35.32 M USD | 0.42% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 73.49 USD | +0.52% | 1.51 | +72.75% | |
35.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
33.8 M USD | 1.62% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.1 B USD | 29.30 USD | +0.07% | 1.71 | +72.80% | |
30.29 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
30.29 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
30.27 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
30.27 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
30.27 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
29.99 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
29.23 M USD | 4.31% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 678.37 M USD | 5.494 EUR | −1.22% | 0.75 | +0.98% | |
28.65 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
27.38 M USD | 0.29% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +77.60% | |
26.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
26.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
25.18 M USD | 0.75% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 132.99 M USD | 3,746.5 GBX | −0.11% | 0.00 | +44.91% | |
25.18 M USD | 0.75% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.325 EUR | −0.18% | 0.00 | +45.46% | |
25.14 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
25.14 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
24.48 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
24.48 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
24.21 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% | |
23.49 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
23.49 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
23.42 M USD | 0.96% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.46 B USD | 39.34 USD | +0.20% | 0.71 | +59.45% | |
22.64 M USD | 3.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 639.68 M USD | 454.40 GBX | −0.01% | 0.95 | +40.97% | |
21.82 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
21.19 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +64.47% | |
20.74 M USD | 0.48% | FMR LLC | Aktif | Seluruh pasaran | — | 133.42 M USD | 12.53 CAD | +0.08% | 0.43 | +13.80% | |
20.46 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.00 AUD | +0.45% | 0.10 | +81.11% | |
18.9 M USD | 0.25% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
18.65 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.66 EUR | +0.16% | 0.58 | +42.99% | |
18.65 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
18.25 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
17.84 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
17.84 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
17.62 M USD | 0.42% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 69.43 USD | +0.39% | 0.49 | +79.07% | |
16.28 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +71.96% | |
16.1 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.73 M USD | 12.836 EUR | −0.09% | 1.44 | +10.24% | |
16.1 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 370.0854 EUR | −0.03% | 0.39 | +45.52% | |
15.78 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
15.78 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
15.78 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
15.78 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
15.78 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
15.78 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
15.7 M USD | 0.40% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.302 EUR | −0.12% | 0.51 | +46.73% | |
15.31 M USD | 0.93% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.465 EUR | −0.32% | 2.58 | +42.66% | |
14.8 M USD | 2.07% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 712.73 M USD | 19.78 CAD | +0.76% | 0.38 | +71.03% | |
14.47 M USD | 1.73% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 841.78 M USD | 31.99 USD | +0.53% | 3.01 | +70.89% | |
14.11 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
13.64 M USD | 1.71% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 796.6 M USD | 9,162 GBX | +0.12% | 0.40 | +41.71% |