ETF memegang saham Reckitt Benckiser Group plc
Berikut adalah dana dengan saham Reckitt Benckiser Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 3RB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
738.21 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.14 USD | −0.27% | 0.36 | +72.31% | |
467.12 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.66 USD | −0.37% | 0.24 | +77.88% | |
350.1 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.79 USD | −0.30% | 0.18 | +78.07% | |
296.66 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.93 M USD | 8.725 USD | +0.40% | 0.27 | +48.37% | |
296.66 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.29 B USD | 899.0 GBX | +0.33% | 0.75 | +46.23% | |
177.7 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.82 USD | −0.32% | 0.26 | +78.16% | |
142.39 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.31 USD | −0.19% | 0.08 | +93.87% | |
127.51 M USD | 1.68% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.5 B USD | 48.405 GBP | +0.30% | 1.50 | +46.22% | |
127.51 M USD | 1.68% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.23 B USD | 40.190 GBP | +0.32% | 0.94 | +46.22% | |
124.31 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.14 USD | −0.35% | 0.20 | +87.93% | |
111.3 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.10 USD | −0.26% | 0.25 | +72.96% | |
107.5 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.18 USD | −0.37% | 0.15 | +76.82% | |
76.24 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5190 EUR | −0.32% | 0.86 | +69.35% | |
76.24 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,361 GBX | 0.00% | 0.50 | +48.00% | |
76.24 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,086.0 GBX | −0.37% | 0.35 | +76.94% | |
76.24 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0674 USD | −0.43% | 0.29 | +17.06% | |
72.5 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 558.48 M USD | 19.000 EUR | +0.69% | 0.60 | +37.53% | |
72.5 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.42 M USD | 2.7240 EUR | +0.37% | 0.97 | +13.93% | |
72.5 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
72.5 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 848.51 M USD | 25.755 USD | −0.46% | 0.35 | +46.47% | |
72.5 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.45 M USD | 15.194 GBP | +0.45% | 0.67 | +44.46% | |
72.5 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.04 B USD | 37.060 GBP | +0.52% | 1.67 | +44.51% | |
72.5 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 389.96 M USD | 16.320 CHF | +0.43% | 0.13 | +28.60% | |
71.28 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 43.76 USD | −0.56% | 0.50 | +69.65% | |
68.97 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.30 USD | −0.25% | 0.15 | +73.41% | |
59.96 M USD | 0.77% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.53 M USD | 13.45 CAD | +0.30% | 0.22 | +16.19% | |
59.29 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.80 EUR | −0.04% | 11.38 | +53.47% | |
59.29 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
59.29 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.40 EUR | +0.04% | 2.33 | +54.93% | |
57.66 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,655 GBX | −0.08% | 0.12 | +50.82% | |
57.41 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.64 USD | −0.34% | 0.16 | +77.15% | |
56.94 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 184.50 GBP | +0.28% | 0.09 | +46.20% | |
51.14 M USD | 1.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.83 B USD | 41.51 USD | +0.08% | 0.24 | +77.80% | |
49.57 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
49.57 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,009.0 GBX | −0.07% | 2.56 | +50.80% | |
49.57 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
44.18 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.80 USD | −0.26% | 1.08 | +78.15% | |
42.54 M USD | 3.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 967.06 M USD | 1,842.0 GBX | +0.03% | 1.27 | +42.06% | |
42.54 M USD | 3.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.56 M USD | 10.348 CHF | −0.10% | 0.34 | +25.89% | |
42.54 M USD | 3.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.7 M USD | 22.910 EUR | −1.16% | 1.64 | +35.51% | |
42.32 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.16 USD | −0.44% | 0.22 | +81.45% | |
40.08 M USD | 1.05% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.81 B USD | 43.985 EUR | +0.11% | 0.65 | +56.42% | |
39.43 M USD | 1.24% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.17 B USD | 34.50 USD | +0.17% | 0.18 | +70.44% | |
38.91 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.522 EUR | −0.03% | 0.39 | +12.72% | |
38.91 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.95 EUR | −0.04% | 0.73 | +53.22% | |
38.57 M USD | 0.84% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.24 USD | −0.48% | 0.05 | +22.12% | |
38.21 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.167 EUR | −0.22% | 0.93 | +48.80% | |
38.21 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.43 B USD | 6.202 GBP | −0.13% | 0.91 | +45.63% | |
35.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.36 USD | −0.11% | 0.28 | +80.75% | |
34.79 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.52 B USD | 73.05 USD | −0.41% | 0.27 | +79.34% | |
33.24 M USD | 1.59% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.14 USD | −0.27% | 0.11 | +79.55% | |
30.51 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 42.91 USD | −0.21% | 0.15 | +83.36% | |
30.07 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,223 GBX | −0.16% | 5.23 | +50.61% | |
30.07 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.908 EUR | +0.02% | 0.94 | +53.98% | |
29.76 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.32 EUR | −0.34% | 2.28 | +53.68% | |
29.76 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.30 EUR | −0.08% | 0.52 | +53.67% | |
29.76 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
29.11 M USD | 4.33% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 672 M USD | 5.483 EUR | −0.27% | 1.99 | +1.71% | |
28.17 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.18 USD | −0.28% | 0.16 | +69.80% | |
27.29 M USD | 0.28% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.46 USD | −0.24% | 0.06 | +85.52% | |
26.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.66 USD | −0.49% | 0.89 | +81.22% | |
26.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.23 GBP | −0.03% | 1.58 | +45.42% | |
25.14 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.820 EUR | −0.01% | 0.23 | +55.57% | |
25.14 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.05 | +89.65% | |
24.83 M USD | 0.74% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.275 EUR | −0.46% | 1.76 | +51.45% | |
24.83 M USD | 0.74% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +48.06% | |
24.35 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.107 GBP | −0.14% | 0.05 | +52.25% | |
24.35 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.771 GBP | −0.18% | 0.00 | +52.33% | |
23.61 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.54 USD | −0.36% | 0.16 | +86.91% | |
23.32 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | −0.02% | 0.23 | +79.01% | |
23.32 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
23.05 M USD | 0.94% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.42 USD | +0.17% | 0.20 | +65.95% | |
22.28 M USD | 3.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 641.86 M USD | 454.50 GBX | +0.11% | 0.78 | +44.86% | |
21.46 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.66 USD | −0.31% | 0.08 | +27.36% | |
20.86 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.19 USD | +0.23% | 0.12 | +68.75% | |
20.74 M USD | 0.48% | FMR LLC | Aktif | Seluruh pasaran | — | 134.11 M USD | 12.53 CAD | +0.40% | 0.22 | +13.50% | |
20.46 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
18.9 M USD | 0.25% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.39 CAD | +0.11% | 0.12 | +80.39% | |
18.37 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.71 B USD | 154.76 EUR | +0.05% | 1.09 | +44.74% | |
18.37 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +76.44% | |
18.13 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.53 USD | −0.30% | 0.18 | +77.15% | |
17.58 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.84 EUR | −0.30% | 0.01 | +53.28% | |
17.58 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.10 EUR | −0.03% | 0.75 | +54.61% | |
17.19 M USD | 0.42% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.15 B USD | 68.87 USD | −0.30% | 0.15 | +88.09% | |
16.01 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.86 USD | −0.17% | 1.29 | +78.70% | |
15.98 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.19 M USD | 12.830 EUR | −0.34% | 0.92 | +10.42% | |
15.98 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 370.5053 EUR | −0.24% | 0.01 | +51.83% | |
15.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.35 EUR | −0.34% | 1.79 | +71.65% | |
15.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2685 EUR | −0.26% | 0.69 | +12.71% | |
15.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.230 EUR | −0.09% | 0.78 | +51.37% | |
15.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.918 EUR | +0.02% | 0.19 | +51.59% | |
15.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.620 EUR | +0.02% | 0.00 | +0.55% | |
15.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.56 GBP | −0.33% | 0.69 | +77.52% | |
15.64 M USD | 0.40% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.21 B USD | 17.346 EUR | 0.00% | 0.14 | +53.10% | |
15.26 M USD | 0.93% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.470 EUR | −0.22% | 0.42 | +48.46% | |
14.8 M USD | 2.07% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 715.03 M USD | 19.77 CAD | −0.30% | 0.20 | +76.93% | |
14.43 M USD | 1.72% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 837.92 M USD | 31.92 USD | +0.16% | 0.16 | +83.86% | |
13.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.70 USD | −0.50% | 0.55 | +81.65% | |
13.64 M USD | 1.71% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 799.52 M USD | 9,191 GBX | +0.34% | 0.99 | +46.24% | |
12.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.74 USD | −0.11% | 0.27 | +82.03% |