ETF memegang saham Unilever PLC
Berikut adalah dana dengan saham Unilever PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ULVR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.25 B USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
1.42 B USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
1.01 B USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
841.68 M USD | 4.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.69 M USD | 8.699 USD | +0.09% | 0.06 | +48.42% | |
841.68 M USD | 4.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.26 B USD | 896.5 GBX | +0.07% | 0.56 | +46.30% | |
510.91 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
387.37 M USD | 5.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.49 B USD | 48.270 GBP | +0.06% | 0.75 | +46.27% | |
387.37 M USD | 5.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.23 B USD | 40.065 GBP | +0.02% | 0.43 | +46.27% | |
378.78 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
339.13 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
320.71 M USD | 0.63% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
235.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1107 USD | +0.41% | 0.68 | +17.48% | |
235.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,369 GBX | +0.26% | 1.06 | +48.64% | |
235.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.22 | +77.68% | |
235.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5520 EUR | +0.27% | 0.20 | +70.04% | |
210.54 M USD | 5.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.28 M USD | 15.180 GBP | +0.45% | 0.20 | +44.55% | |
210.54 M USD | 5.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 849.45 M USD | 25.840 USD | 0.00% | 0.63 | +46.56% | |
210.54 M USD | 5.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.69 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
210.54 M USD | 5.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388.88 M USD | 16.292 CHF | +0.25% | 0.36 | +28.69% | |
210.54 M USD | 5.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 37.000 GBP | +0.35% | 1.05 | +44.60% | |
210.54 M USD | 5.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.41 M USD | 2.7205 EUR | +0.24% | 0.00 | +14.01% | |
210.54 M USD | 5.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 555.31 M USD | 18.932 EUR | +0.24% | 0.30 | +37.62% | |
200.05 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
199.2 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
181 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.29 EUR | +0.27% | 0.69 | +54.49% | |
181 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.41% | |
181 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.16 | +53.03% | |
166.59 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,665 GBX | +0.36% | 0.08 | +50.38% | |
164.87 M USD | 0.55% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
161.55 M USD | 4.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 184.08 GBP | +0.10% | 1.01 | +46.26% | |
147.08 M USD | 5.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.82 B USD | 41.61 USD | +0.60% | 0.91 | +78.21% | |
144.73 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
142.88 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,013.0 GBX | +0.33% | 0.36 | +50.36% | |
142.88 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
142.88 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
129.08 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
128.36 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
117.34 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.99 EUR | +0.35% | 0.32 | +52.79% | |
117.34 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.530 EUR | +0.34% | 0.44 | +12.40% | |
112.26 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
107.08 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
93.76 M USD | 4.50% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
87.06 M USD | 1.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +53.61% | |
87.06 M USD | 1.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,238 GBX | +0.37% | 1.27 | +50.17% | |
85.97 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
85.63 M USD | 1.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
85.63 M USD | 1.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +53.18% | |
85.63 M USD | 1.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.36 EUR | +0.32% | 0.27 | +53.17% | |
84.07 M USD | 12.43% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 679.71 M USD | 5.490 EUR | −0.07% | 0.17 | +1.67% | |
80.67 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.23 GBP | +0.28% | 0.42 | +45.90% | |
80.67 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.41 | +81.74% | |
79.93 M USD | 0.45% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
76.2 M USD | 1.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.807 EUR | +0.25% | 0.11 | +55.16% | |
76.2 M USD | 1.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
73.17 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.39 B USD | 84.68 USD | −0.05% | 2.60 | +60.70% | |
68.67 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
67.75 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
67.75 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
64.47 M USD | 10.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 639.68 M USD | 454.30 GBX | −0.01% | 0.12 | +44.87% | |
63.26 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
60.55 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
57.02 M USD | 13.68% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 417.01 M USD | 93.59 EUR | +0.16% | 0.30 | +56.13% | |
56.85 M USD | 0.74% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
56.6 M USD | 5.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 967.54 M USD | 1,841.0 GBX | +0.13% | 0.46 | +42.00% | |
56.6 M USD | 5.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.55 M USD | 10.380 CHF | +0.58% | 0.09 | +25.84% | |
56.6 M USD | 5.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% | |
55.12 M USD | 0.48% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
52.47 M USD | 1.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +52.84% | |
52.47 M USD | 1.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 141.12 EUR | +0.30% | 0.27 | +54.18% | |
50.88 M USD | 1.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
50.19 M USD | 0.64% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.89 M USD | 13.41 CAD | −0.52% | 0.74 | +16.11% | |
49.79 M USD | 3.74% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 28.08 USD | +0.14% | 1.07 | +56.36% | |
48.7 M USD | 1.54% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
47.59 M USD | 1.21% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.342 EUR | +0.23% | 0.02 | +46.73% | |
47.01 M USD | 0.79% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
45.36 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
45.36 M USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.94 EUR | +0.57% | 0.00 | +72.75% | |
45.36 M USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.644 EUR | +0.35% | 0.00 | +1.28% | |
45.36 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3150 EUR | +0.28% | 0.79 | +13.16% | |
45.36 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.360 EUR | +0.10% | 0.41 | +52.09% | |
45.36 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.13 | +52.31% | |
40.87 M USD | 4.88% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 836.26 M USD | 31.99 USD | +0.53% | 3.01 | +83.52% | |
40.61 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.25 USD | +0.32% | 0.24 | +82.20% | |
40.46 M USD | 1.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
40.46 M USD | 1.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.475 EUR | +0.33% | 0.00 | +51.00% | |
38.56 M USD | 4.85% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 796.6 M USD | 9,162 GBX | +0.00% | 0.41 | +46.31% | |
37.77 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
34.69 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.655 GBP | +0.10% | 0.65 | +31.48% | |
34.69 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.60 USD | +0.10% | 0.72 | +63.77% | |
34.5 M USD | 4.04% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.39% | 860.48 M USD | 64.34 USD | −0.68% | 1.40 | +25.68% | |
33.99 M USD | 4.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 733.62 M USD | 15.186 EUR | +0.22% | 0.07 | +48.64% | |
32.29 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.91 USD | +0.37% | 0.99 | +73.07% | |
31.98 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.40% | 7.27 B USD | 120.01 USD | +0.79% | 1.30 | +103.41% | |
31.94 M USD | 2.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.36 B USD | 840.6 GBX | +0.19% | 0.08 | +50.01% | |
31.74 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
30.03 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.64 M USD | 14.208 GBP | +0.26% | 0.57 | +14.84% | |
30.03 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.185 EUR | +0.10% | 0.45 | +52.53% | |
30.03 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 675.31 M USD | 14.1655 EUR | +0.35% | 0.60 | +13.14% | |
29.65 M USD | 2.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 78.1 M USD | 26.103 EUR | +0.83% | 0.32 | +40.10% | |
29.65 M USD | 2.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.2 B USD | 30.860 GBP | −0.10% | 0.52 | +42.66% |