ETF memegang saham Holcim Ltd
Berikut adalah dana dengan saham Holcim Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HOLN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
606.22 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.48 USD | +0.29% | 0.73 | +77.17% | |
383.17 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 60.15 USD | +0.58% | 0.94 | +81.04% | |
367.51 M USD | 5.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 6.54 B USD | 172.68 CHF | +0.27% | 0.55 | +40.93% | |
281.48 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 87.39 USD | +0.67% | 0.74 | +80.46% | |
144.63 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 93.62 USD | +0.69% | 0.62 | +80.43% | |
119.95 M USD | 0.88% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.68 B USD | 45.73 USD | +0.61% | 0.57 | +93.52% | |
119.61 M USD | 2.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.66 B USD | 149.70 CHF | −0.39% | 0.95 | +28.63% | |
112.77 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.21 B USD | 67.69 USD | +0.86% | 0.74 | +95.95% | |
102.37 M USD | 2.74% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 3.71 B USD | 126.84 CHF | −0.35% | 0.77 | +28.94% | |
102.37 M USD | 2.74% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 43.57 M USD | 3.4875 CHF | −0.20% | 2.58 | — | |
101.85 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.19 USD | +0.58% | 0.61 | +89.29% | |
91.18 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.49 USD | +0.32% | 0.77 | +77.86% | |
85.46 M USD | 8.71% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 974.14 M USD | 84.64 EUR | +0.58% | 0.89 | +85.58% | |
82.96 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.39 USD | +0.60% | 0.81 | +78.90% | |
80.52 M USD | 2.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.22 M USD | 19.532 CHF | +0.57% | 1.53 | +28.39% | |
80.52 M USD | 2.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.77 M USD | 14.896 USD | −0.55% | 3.00 | +44.67% | |
80.52 M USD | 2.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.36 B USD | 28.985 CHF | −0.36% | 0.17 | +25.96% | |
80.52 M USD | 2.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 89.88 M USD | 16.280 USD | 0.00% | 1.46 | +43.11% | |
80.52 M USD | 2.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.07 M USD | 16.154 EUR | +5.09% | 15.47 | +37.04% | |
80.52 M USD | 2.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 649.99 M USD | 23.120 CHF | −0.43% | 3.34 | +25.89% | |
80.52 M USD | 2.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 237.87 M USD | 17.282 EUR | −0.32% | 0.68 | +34.38% | |
76.47 M USD | 3.78% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.01 B USD | 208.00 CHF | −0.24% | 1.03 | +39.55% | |
73.89 M USD | 2.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.74 B USD | 129.12 CHF | −0.32% | 0.70 | +30.17% | |
62.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
62.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
62.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
62.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
61.42 M USD | 2.51% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.72 B USD | 137.20 EUR | −0.26% | 1.27 | +31.64% | |
61.42 M USD | 2.51% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 726.68 M USD | 155.24 CHF | −0.13% | 0.07 | +25.30% | |
56.35 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.69 USD | +0.35% | 0.66 | +78.24% | |
51.25 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
51.25 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
51.25 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
47.32 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
44.54 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.95 USD | +0.60% | 0.78 | +79.30% | |
41.44 M USD | 2.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 73.67 M USD | 3.4325 CHF | +0.51% | 0.30 | — | |
41.44 M USD | 2.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.87 B USD | 79.41 CHF | −0.33% | 2.92 | +29.07% | |
41.27 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
41.27 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
41.27 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
41.27 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
37.31 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.33 USD | +0.67% | 0.57 | +80.82% | |
35.6 M USD | 1.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 932.28 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
35.6 M USD | 1.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.85 B USD | 16.776 CHF | −0.46% | 0.49 | +29.33% | |
34.67 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.30 USD | +0.73% | 0.64 | +83.76% | |
34.63 M USD | 3.74% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 915.02 M USD | 214.25 CHF | −0.16% | 1.01 | +40.81% | |
34.03 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.53 B USD | 44.52 USD | +0.71% | 0.94 | +72.36% | |
33.07 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.651 EUR | −0.24% | 0.57 | +15.17% | |
33.07 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.99 EUR | −0.37% | 0.72 | +57.65% | |
32.17 M USD | 2.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.35 B USD | 56.43 USD | +0.62% | 0.90 | +60.96% | |
29.2 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.79 USD | +0.34% | 0.69 | +85.59% | |
27.19 M USD | 1.31% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.09 B USD | 29.59 USD | +0.81% | 0.80 | +82.17% | |
26.24 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 43.12 USD | +0.67% | 0.73 | +85.01% | |
26 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.35 USD | +0.62% | 0.50 | +71.14% | |
24.48 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
24.48 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
24.38 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
24.38 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
24.38 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
23.73 M USD | 0.25% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.85 USD | +0.62% | 0.46 | +87.81% | |
22.89 M USD | 3.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 605.22 M USD | 150.60 EUR | −0.20% | 0.53 | +44.85% | |
22.65 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.08 B USD | 93.15 USD | +0.63% | 0.77 | +79.49% | |
21.9 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
21.9 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
20.76 M USD | 2.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 913.19 M USD | 21.595 CHF | −0.18% | 0.70 | +28.76% | |
20.61 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.631 EUR | −0.36% | 0.62 | +58.63% | |
20.61 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.11 B USD | 59.43 USD | +0.11% | 0.17 | +89.57% | |
20.37 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
20.37 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% | |
19.68 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.47 USD | +0.62% | 0.79 | +88.16% | |
19.66 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.255 GBP | +0.07% | 3.38 | +59.87% | |
19.66 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.64 B USD | 38.225 GBP | +0.13% | 0.68 | +59.87% | |
19.17 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.70 USD | +1.68% | 1.83 | +85.30% | |
19.17 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.77 CAD | +1.71% | 0.61 | +82.41% | |
18.35 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.72 USD | +0.63% | 0.77 | +26.62% | |
17.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
17.15 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 47.21 USD | +0.48% | 0.61 | +72.12% | |
17.04 M USD | 0.45% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.74 B USD | 32.450 EUR | +0.02% | 1.21 | +42.49% | |
16.99 M USD | 3.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 443.81 M USD | 226.90 EUR | −0.18% | 0.83 | +45.38% | |
15.99 M USD | 0.20% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.70 CAD | +1.56% | 3.78 | +80.59% | |
15.17 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
15.17 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
14.11 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.3 B USD | 47.55 USD | +0.58% | 1.05 | +88.53% | |
13.54 M USD | 0.68% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.98 B USD | 53.58 USD | +0.62% | 0.42 | +109.44% | |
13.42 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.75 B USD | 70.10 USD | +0.62% | 0.23 | +89.51% | |
12.92 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
12.92 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
12.92 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
12.92 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
12.92 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
12.92 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
12.3 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.72 B USD | 70.30 USD | +0.77% | 0.20 | +81.06% | |
11.42 M USD | 0.29% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.688 EUR | −0.20% | 1.84 | +56.51% | |
11.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
11.27 M USD | 0.24% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.63 B USD | 35.28 USD | +0.67% | 1.36 | +93.16% | |
10.83 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 80.57 M USD | 6.878 EUR | −0.20% | 0.80 | +67.59% | |
10.83 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.32 B USD | 10.760 EUR | −0.26% | 0.86 | +67.48% | |
10.67 M USD | 2.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 474.77 M USD | 29.200 USD | −0.65% | 0.71 | +46.51% | |
10.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.42 B USD | 138.27 USD | +0.33% | 0.69 | +87.42% | |
10.2 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.54 B USD | 40.99 USD | +0.76% | 0.85 | +77.53% |