ETF memegang saham Nestle S.A.
Berikut adalah dana dengan saham Nestle S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NESN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.46 B USD | 0.65% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
2.19 B USD | 0.89% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
1.61 B USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
959.58 M USD | 14.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 6.61 B USD | 172.46 CHF | −0.24% | 0.33 | +43.31% | |
817.17 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
656.1 M USD | 11.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.75 B USD | 150.24 CHF | −0.11% | 0.23 | +29.99% | |
582.11 M USD | 1.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
564.63 M USD | 14.99% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 3.75 B USD | 127.20 CHF | −0.06% | 0.56 | +30.55% | |
564.63 M USD | 14.99% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 41.05 M USD | 3.5000 CHF | −1.16% | 0.00 | — | |
521.13 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
492.5 M USD | 0.95% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
459.26 M USD | 12.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 654.41 M USD | 23.295 CHF | +1.08% | 0.17 | +27.19% | |
459.26 M USD | 12.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 241.68 M USD | 17.396 EUR | −0.70% | 0.53 | +35.73% | |
459.26 M USD | 12.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.38 B USD | 29.110 CHF | +0.19% | 0.62 | +27.26% | |
459.26 M USD | 12.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 90.92 M USD | 16.328 USD | −0.31% | 0.07 | +44.62% | |
459.26 M USD | 12.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.91 M USD | 14.978 USD | −0.90% | 0.38 | +44.67% | |
459.26 M USD | 12.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.19 M USD | 16.154 EUR | +5.09% | 15.47 | +37.04% | |
459.26 M USD | 12.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.81 M USD | 19.532 CHF | +0.57% | 1.53 | +28.39% | |
420.56 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +96.01% | |
405.34 M USD | 14.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.78 B USD | 129.48 CHF | +0.14% | 0.53 | +31.79% | |
367.11 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,427 GBX | +0.30% | 1.04 | +56.38% | |
367.11 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,088.0 GBX | +0.25% | 0.15 | +80.21% | |
367.11 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.5262 EUR | +0.34% | 0.26 | +72.56% | |
367.11 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0517 USD | −0.54% | 0.06 | +15.63% | |
361.11 M USD | 14.65% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.74 B USD | 137.50 EUR | +0.01% | 0.16 | +32.77% | |
361.11 M USD | 14.65% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 734.03 M USD | 156.32 CHF | +0.31% | 0.02 | +27.91% | |
319.75 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
318.64 M USD | 3.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.96 B USD | 88.45 USD | −1.98% | 4.13 | +52.82% | |
283.52 M USD | 1.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
283.52 M USD | 1.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 147.80 EUR | +0.56% | 0.33 | +59.00% | |
283.52 M USD | 1.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 271.96 EUR | +0.39% | 0.80 | +60.62% | |
268.87 M USD | 1.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.65 B USD | 7,803 GBX | +0.31% | 0.66 | +57.55% | |
261.71 M USD | 0.86% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
234.29 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.12 B USD | 3,065.5 GBX | +0.38% | 0.17 | +57.52% | |
234.29 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
234.29 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.886 EUR | +0.60% | 1.03 | +14.54% | |
234.29 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.36 M USD | 6.077 CHF | −1.19% | 0.04 | +14.66% | |
232.37 M USD | 1.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.75 B USD | 43.84 USD | −1.55% | 0.69 | +70.43% | |
228.37 M USD | 12.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 73.02 M USD | 3.4255 CHF | +0.22% | 0.06 | — | |
228.37 M USD | 12.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 79.72 CHF | +0.15% | 0.38 | +30.43% | |
211.41 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
198.48 M USD | 1.54% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
184.66 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.68 B USD | 56.15 EUR | +0.48% | 0.26 | +57.64% | |
184.66 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 896.98 M USD | 6.669 EUR | +0.71% | 0.68 | +14.67% | |
183.39 M USD | 9.00% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.03 B USD | 208.65 CHF | +0.05% | 0.45 | +41.62% | |
170.63 M USD | 12.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.36 B USD | 56.10 USD | −0.46% | 0.87 | +61.04% | |
164.76 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
163.54 M USD | 8.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 941.67 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
163.54 M USD | 8.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.87 B USD | 16.848 CHF | +0.69% | 0.47 | +30.82% | |
148.63 M USD | 3.07% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.10 AUD | −1.27% | 0.98 | +55.25% | |
139.64 M USD | 1.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.91 M USD | 6,335 GBX | +0.20% | 5.55 | +56.74% | |
139.64 M USD | 1.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 106.161 EUR | +0.43% | 0.42 | +59.45% | |
138.78 M USD | 1.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 102.50 EUR | +0.55% | 0.24 | +59.72% | |
138.78 M USD | 1.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 80.42 EUR | +0.71% | 4.87 | +59.73% | |
138.78 M USD | 1.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 271.27 M USD | 19.906 USD | −1.14% | 0.03 | +68.23% | |
135.59 M USD | 20.01% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 682.14 M USD | 5.646 EUR | +0.82% | 0.11 | +5.69% | |
130.12 M USD | 0.73% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
129.67 M USD | 1.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.98 B USD | 72.75 USD | −1.84% | 0.75 | +80.98% | |
123.68 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.48 USD | +0.29% | 0.98 | +85.15% | |
123.68 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.12 GBP | +0.50% | 1.09 | +54.47% | |
118.8 M USD | 12.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 922.01 M USD | 21.670 CHF | 0.00% | 1.50 | +30.08% | |
117.71 M USD | 1.86% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 43.750 EUR | +0.42% | 0.43 | +60.08% | |
117.71 M USD | 1.86% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
112.74 M USD | 1.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
112.34 M USD | 2.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.305 GBP | +0.30% | 0.31 | +60.32% | |
112.34 M USD | 2.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.260 GBP | +0.33% | 0.37 | +60.32% | |
111.96 M USD | 1.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.05 B USD | 22.458 EUR | +0.63% | 0.12 | +61.15% | |
111.96 M USD | 1.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.65 B USD | 116.295 EUR | +0.40% | 0.79 | +59.95% | |
111.96 M USD | 1.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.110 EUR | +0.15% | 0.02 | +76.71% | |
107.97 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
107.97 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
105.07 M USD | 0.89% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
104.62 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% | |
101.39 M USD | 2.20% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.67 B USD | 30.11 USD | −1.67% | 1.06 | +22.15% | |
99.42 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.21 AUD | −0.76% | 2.11 | +83.76% | |
98.45 M USD | 1.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
88.2 M USD | 1.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
83.3 M USD | 1.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.06 EUR | +0.49% | 0.26 | +60.23% | |
83.3 M USD | 1.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.05 M USD | 137.84 EUR | +0.44% | 0.49 | +58.72% | |
82.64 M USD | 8.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 931.38 M USD | 215.05 CHF | −0.35% | 0.31 | +42.91% | |
81.98 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
80.75 M USD | 31.04% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 261.04 M USD | 60.95 EUR | +0.05% | 0.13 | −11.77% | |
78.84 M USD | 1.92% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 69.23 USD | −0.99% | 0.67 | +89.92% | |
76.34 M USD | 0.91% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.4 M USD | 13.60 CAD | −0.87% | 1.04 | +18.07% | |
73.86 M USD | 2.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.29 B USD | 47.615 EUR | +0.38% | 0.21 | +56.37% | |
73.86 M USD | 2.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 135.99 M USD | 3,817.5 GBX | −1.07% | 0.00 | +55.45% | |
72.96 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 649.4 M USD | 27.59 GBP | +0.07% | 0.01 | +84.87% | |
72.96 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.74 B USD | 118.500 EUR | +0.37% | 0.70 | +56.66% | |
72.96 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.73 M USD | 12.2735 EUR | +0.34% | 0.61 | +14.44% | |
72.96 M USD | 0.29% | Deutsche Bank AG | Pasif | Tema | 0.30% | 749.13 M USD | 80.12 EUR | +0.48% | 0.07 | +80.68% | |
72.96 M USD | 0.29% | Deutsche Bank AG | Pasif | Tema | 0.25% | 378.11 M USD | 8.822 EUR | +1.13% | 0.04 | +4.57% | |
72.96 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 99.002 EUR | +0.55% | 1.00 | +56.89% | |
72.24 M USD | 1.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
71.83 M USD | 1.80% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.726 EUR | +0.57% | 0.12 | +59.02% | |
71.45 M USD | 0.68% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
67.82 M USD | 0.90% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.57 B USD | 33.63 USD | −2.66% | 1.11 | +15.92% | |
65.71 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.86 B USD | 104.63 USD | +0.28% | 0.34 | +85.36% | |
65.62 M USD | 1.41% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.64 B USD | 34.75 USD | −2.09% | 0.55 | +94.27% | |
61.29 M USD | 1.88% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.29 B USD | 34.73 USD | −1.48% | 1.01 | +78.17% | |
61.06 M USD | 12.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 479.48 M USD | 29.390 USD | −0.86% | 0.25 | +47.97% |