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% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
383.17 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
376.28 M USD | 6.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 6.18 B USD | 165.64 CHF | −0.19% | 1.27 | +38.17% | |
300.22 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
154.52 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
125.03 M USD | 0.91% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
121.85 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.42 B USD | 146.68 CHF | 0.00% | 0.59 | +27.42% | |
121.67 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
107.68 M USD | 2.97% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 3.64 B USD | 123.40 CHF | −0.13% | 0.71 | +27.61% | |
107.68 M USD | 2.97% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 36.87 M USD | 3.4045 CHF | +0.09% | 0.15 | — | |
101.85 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
99.23 M USD | 8.97% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.1 B USD | 84.22 EUR | +0.43% | 0.77 | +86.77% | |
91.18 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
88.12 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
83.82 M USD | 2.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 236.07 M USD | 16.836 EUR | −0.09% | 0.69 | +32.77% | |
83.82 M USD | 2.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.31 B USD | 28.295 CHF | −0.02% | 1.46 | +24.49% | |
83.82 M USD | 2.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.4 M USD | 14.522 USD | +0.81% | 0.17 | +36.68% | |
83.82 M USD | 2.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 86.3 M USD | 15.834 USD | 0.00% | 0.26 | +41.36% | |
83.82 M USD | 2.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 638.73 M USD | 22.620 CHF | +0.15% | 0.41 | +24.43% | |
83.82 M USD | 2.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.97 M USD | 15.572 EUR | +0.09% | 0.01 | +29.07% | |
83.82 M USD | 2.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.66 M USD | 18.900 CHF | +0.05% | 0.14 | +24.41% | |
77.55 M USD | 2.88% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.68 B USD | 125.58 CHF | −0.14% | 1.34 | +28.83% | |
67.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
67.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
67.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
67.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
64.27 M USD | 3.25% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 1.98 B USD | 205.25 CHF | +0.05% | 0.70 | +39.23% | |
63.3 M USD | 2.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 690.36 M USD | 150.74 CHF | −0.12% | 1.37 | +23.58% | |
63.3 M USD | 2.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.67 B USD | 132.66 EUR | −0.23% | 0.36 | +25.64% | |
59.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
53.73 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
53.73 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
53.73 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
49.79 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
47.23 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
43.34 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
43.34 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
43.34 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
43.22 M USD | 2.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.82 B USD | 77.80 CHF | −0.12% | 0.23 | +27.87% | |
43.22 M USD | 2.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 62.11 M USD | 3.3625 CHF | +0.76% | 1.62 | — | |
38.45 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
37.89 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.00 USD | −0.23% | 3.02 | +70.07% | |
37.69 M USD | 2.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.8 B USD | 16.408 CHF | −0.15% | 0.17 | +27.92% | |
37.69 M USD | 2.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
35.38 M USD | 3.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 888.09 M USD | 211.20 CHF | −0.02% | 0.71 | +40.51% | |
34.81 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
34.81 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
34.67 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
33.62 M USD | 2.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.32 B USD | 55.24 USD | −0.59% | 1.42 | +56.93% | |
29.2 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
28.61 M USD | 1.37% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.22 USD | −0.27% | 1.25 | +79.19% | |
27.85 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
27.26 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
25.93 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
25.93 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
25.57 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
25.57 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
25.57 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
24.22 M USD | 0.25% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
23.96 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
23.84 M USD | 3.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 600.22 M USD | 147.78 EUR | −0.12% | 0.32 | +39.51% | |
21.9 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
21.9 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
21.5 M USD | 2.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 894.4 M USD | 21.050 CHF | −0.12% | 0.56 | +27.26% | |
21.01 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
21.01 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
20.78 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
20.61 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
20.61 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
20.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
20.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
19.66 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
19.66 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
19.43 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
18.15 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
18.05 M USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 831.74 M USD | 159.7390 EUR | +0.15% | 0.39 | +74.34% | |
18.05 M USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.83 B USD | 112.3286 EUR | +0.07% | 0.70 | +55.38% | |
18.05 M USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
18.05 M USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 132.4450 USD | +0.19% | 2.26 | +88.45% | |
17.87 M USD | 4.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 443.67 M USD | 222.40 EUR | −0.09% | 0.12 | +40.38% | |
17.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.00 AUD | −0.85% | 0.71 | +84.34% | |
17.48 M USD | 0.48% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.7 B USD | 32.115 EUR | +0.45% | 0.72 | +35.60% | |
15.81 M USD | 0.21% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
15.77 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
15.77 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
14.94 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 47.35 USD | −0.48% | 0.47 | +89.25% | |
14.5 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
13.4 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
13.4 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
13.4 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
13.4 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
13.4 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
13.4 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
13.37 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
11.99 M USD | 0.31% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
11.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
11.94 M USD | 0.28% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
11.6 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.41 M USD | 6.815 EUR | +0.60% | 1.96 | +66.09% | |
11.6 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.656 EUR | +0.57% | 0.22 | +65.97% | |
11.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% |