ETF memegang saham SHELL PLC
Berikut adalah dana dengan saham SHELL PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RYDAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.19 B USD | 0.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
2.02 B USD | 0.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
1.41 B USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
1.2 B USD | 6.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.23 B USD | 895.9 GBX | −0.01% | 4.45 | +41.69% | |
1.2 B USD | 6.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.98 M USD | 8.691 USD | +0.02% | 8.05 | +44.17% | |
708.51 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
573.45 M USD | 2.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
551.24 M USD | 7.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.22 B USD | 40.055 GBP | +0.14% | 1.13 | +46.27% | |
551.24 M USD | 7.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.48 B USD | 48.240 GBP | +0.08% | 0.60 | +46.27% | |
537.54 M USD | 1.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
481.04 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
447.22 M USD | 0.87% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
381.88 M USD | 2.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
322.07 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
322.07 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
322.07 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
322.07 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
309.21 M USD | 2.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
291.07 M USD | 7.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.4 M USD | 2.7140 EUR | −0.11% | 1.41 | +13.88% | |
291.07 M USD | 7.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 553.64 M USD | 18.886 EUR | +0.16% | 2.63 | +33.60% | |
291.07 M USD | 7.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 36.870 GBP | +0.03% | 0.65 | +40.25% | |
291.07 M USD | 7.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.08 M USD | 15.112 GBP | −0.24% | 3.90 | +40.20% | |
291.07 M USD | 7.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 850.57 M USD | 25.840 USD | +0.02% | 0.67 | +42.51% | |
291.07 M USD | 7.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388.2 M USD | 16.252 CHF | +0.28% | 0.13 | +25.08% | |
291.07 M USD | 7.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
276.05 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
260.92 M USD | 33.37% | State Street Corp. | Pasif | Tenaga | 0.30% | 791.87 M USD | 199.56 EUR | +0.34% | 0.09 | +26.14% | |
244.16 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
244.16 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
244.16 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
230.41 M USD | 6.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.37 B USD | 183.90 GBP | +0.17% | 0.56 | +41.69% | |
229.7 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
221.07 M USD | 0.74% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
216.76 M USD | 4.21% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.15 B USD | 43.29 USD | +0.44% | 0.35 | +26.76% | |
203.97 M USD | 7.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.84 B USD | 41.61 USD | +0.60% | 0.91 | +67.41% | |
200.37 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
200.37 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
200.37 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
200.37 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
183.38 M USD | 1.42% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
177.46 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
158.76 M USD | 1.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
158.76 M USD | 1.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
154.64 M USD | 4.68% | State Street Corp. | Pasif | Tema | 0.40% | 3.3 B USD | 58.66 USD | +0.55% | 1.06 | +26.04% | |
152.31 M USD | 1.81% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
151.9 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
142.35 M USD | 7.72% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.87 B USD | 41.30 USD | +0.19% | 3.51 | +32.28% | |
121.25 M USD | 1.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
121.25 M USD | 1.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
119.92 M USD | 1.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
119.92 M USD | 1.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
119.92 M USD | 1.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
113.82 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +81.74% | |
113.82 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +45.90% | |
109.86 M USD | 0.95% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
108.52 M USD | 1.72% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
108.52 M USD | 1.72% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +55.16% | |
104.21 M USD | 5.01% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
97.71 M USD | 1.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
97.71 M USD | 1.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
96.55 M USD | 1.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
94.03 M USD | 0.68% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
93.41 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
93.41 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
88.6 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
86.97 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
84.84 M USD | 1.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
80.26 M USD | 2.40% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.325 EUR | −0.18% | 0.00 | +51.00% | |
80.26 M USD | 2.40% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
79.85 M USD | 1.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
77.99 M USD | 2.47% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
71.72 M USD | 1.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
71.72 M USD | 1.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
70.5 M USD | 1.70% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
69.56 M USD | 1.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.41 B USD | 84.68 USD | −0.05% | 2.60 | +56.94% | |
68.1 M USD | 7.61% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 906.83 M USD | 52.87 USD | +0.17% | 1.05 | +31.24% | |
65.13 M USD | 1.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
62.55 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
62.55 M USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
62.55 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
62.55 M USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
62.55 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
62.55 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
59.37 M USD | 1.51% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.302 EUR | −0.12% | 0.51 | +46.73% | |
59.24 M USD | 30.88% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 162.71 M USD | 10.686 EUR | +0.39% | 0.32 | +17.55% | |
59.24 M USD | 30.88% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 31.77 M USD | 4.4335 GBP | +0.21% | 1.79 | +12.55% | |
58.11 M USD | 6.94% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 841.78 M USD | 31.99 USD | +0.53% | 3.01 | +83.52% | |
57.18 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
57.01 M USD | 13.57% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 417.01 M USD | 93.44 EUR | +0.20% | 1.30 | +56.13% | |
53.93 M USD | 6.78% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 796.6 M USD | 9,162 GBX | +0.12% | 0.40 | +41.71% | |
53.36 M USD | 1.27% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.23 B USD | 35.18 USD | +0.43% | 1.50 | +83.63% | |
53.31 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.72 B USD | 138.41 USD | +0.47% | 0.89 | +76.61% | |
50.21 M USD | 7.62% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 667.49 M USD | 7.1875 USD | +0.23% | 0.16 | +31.35% | |
50.21 M USD | 7.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 72.53 M USD | 5.7182 USD | +0.14% | 0.36 | +8.85% | |
49.47 M USD | 1.94% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.61 B USD | 24.17 CAD | +0.96% | 0.00 | +14.33% | |
49.36 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.51 USD | +0.64% | 0.24 | +63.77% | |
49.36 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.600 GBP | −0.07% | 1.26 | +31.48% | |
48.07 M USD | 1.97% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.46 B USD | 39.34 USD | +0.20% | 0.71 | +59.45% | |
47.3 M USD | 6.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 733.62 M USD | 15.152 EUR | −0.01% | 0.04 | +40.66% | |
45.18 M USD | 0.93% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% |