ETF memegang saham NatWest Group plc
Berikut adalah dana dengan saham NatWest Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RBSPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
784.53 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
496.19 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
365.14 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
323.08 M USD | 1.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 236.07 M USD | 8.755 USD | +0.75% | 0.58 | +48.86% | |
323.08 M USD | 1.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.1 B USD | 901.7 GBX | +0.71% | 1.02 | +46.81% | |
185.45 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
148.84 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
135.35 M USD | 1.79% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.16 B USD | 40.325 GBP | +0.74% | 0.50 | +47.50% | |
135.35 M USD | 1.79% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 48.570 GBP | +0.76% | 1.64 | +47.50% | |
131.93 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
118.14 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
113.55 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
107.52 M USD | 3.16% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.37 B USD | 30.980 EUR | +1.89% | 0.87 | +206.59% | |
83.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
83.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
83.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
83.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
82.61 M USD | 1.85% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.39 B USD | 34.14 USD | +1.73% | 0.69 | +177.06% | |
78.42 M USD | 1.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 551.09 M USD | 19.054 EUR | +0.81% | 0.34 | +38.13% | |
78.42 M USD | 1.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.38 M USD | 2.7405 EUR | +0.85% | 0.45 | +13.86% | |
78.42 M USD | 1.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 853.36 M USD | 25.850 USD | 0.00% | 0.36 | +47.03% | |
78.42 M USD | 1.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 386.66 M USD | 16.354 CHF | +0.27% | 0.33 | +29.11% | |
78.42 M USD | 1.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 97.89 M USD | 15.194 GBP | 0.00% | 0.49 | +45.15% | |
78.42 M USD | 1.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.71 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
78.42 M USD | 1.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.02 B USD | 37.145 GBP | +0.57% | 3.47 | +45.19% | |
77.29 M USD | 0.56% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
72.22 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
66.89 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
66.89 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
66.89 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
61.82 M USD | 1.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.34 B USD | 185.12 GBP | +0.75% | 0.24 | +46.78% | |
60.18 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
59.02 M USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
53.85 M USD | 1.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.74 B USD | 41.58 USD | +1.32% | 1.04 | +77.62% | |
53.73 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
53.73 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
53.73 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
53.73 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
52.56 M USD | 0.91% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.46 USD | +1.03% | 0.66 | +90.32% | |
50.51 M USD | 0.60% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 72.99 USD | +0.90% | 0.91 | +77.99% | |
50.17 M USD | 3.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.34 B USD | 845.9 GBX | +0.70% | 0.72 | +55.67% | |
45.66 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
44.94 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
43.55 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
43.55 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
38.33 M USD | 1.04% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.69 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
37.45 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
37.07 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
37.07 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
36.27 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
36.12 M USD | 1.82% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 1.98 B USD | 13.210 EUR | +1.77% | 0.34 | +133.71% | |
34.77 M USD | 1.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.17 B USD | 46.450 EUR | +0.83% | 0.66 | +51.63% | |
34.77 M USD | 1.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 131.24 M USD | 3,758.5 GBX | +0.66% | 60.00 | +48.25% | |
32.49 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
32.49 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
31.59 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
31.59 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
31.59 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
29.05 M USD | 0.77% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.77 B USD | 44.190 EUR | +0.83% | 0.89 | +59.42% | |
27.95 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
27.95 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
27.95 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
27.16 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
26.62 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
26.62 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
25.81 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
25.79 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
25.79 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
24.56 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
24.56 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
22.94 M USD | 1.73% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.45 B USD | 42.01 USD | +0.65% | 0.89 | +23.39% | |
22.9 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
22.39 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
20.7 M USD | 0.27% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
19.82 M USD | 3.77% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 557.3 M USD | 179.06 EUR | +1.76% | 0.57 | +200.91% | |
19.51 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
19.38 M USD | 2.85% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 664.59 M USD | 16.09 USD | +1.00% | 9.27 | +103.60% | |
19.28 M USD | 2.89% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 667.22 M USD | 21.285 EUR | +0.90% | 1.35 | +72.43% | |
19.23 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
19.23 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
18.14 M USD | 0.46% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% | |
17.35 M USD | 0.43% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
17.25 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 829.85 M USD | 48.680 EUR | +0.24% | 2.52 | +68.15% | |
17.25 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.91 B USD | 4,090.5 GBX | +0.01% | 0.73 | +48.97% | |
17.25 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.66 B USD | 57.82 USD | +0.34% | 0.07 | +82.59% | |
17.25 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 474.63 M USD | 4,258.5 GBX | +0.27% | 1.32 | +12.73% | |
17.18 M USD | 0.96% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.84 B USD | 53.41 USD | +0.98% | 0.70 | +112.78% | |
17.12 M USD | 1.62% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.1 B USD | 33.48 USD | +0.78% | 1.10 | +21.11% | |
16.76 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.33 B USD | 10.684 EUR | +0.93% | 0.39 | +68.45% | |
16.76 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 69.75 M USD | 6.819 EUR | +0.92% | 0.49 | +68.57% | |
16.45 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
16.45 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
16.45 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
16.45 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
16.45 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
16.45 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
16.16 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
15.78 M USD | 1.89% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 827.79 M USD | 31.97 USD | +1.23% | 0.21 | +86.58% | |
15.63 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.08 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
15.63 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% |