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% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
467.12 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
349.54 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
299.52 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.33 M USD | 8.919 USD | +0.08% | 0.67 | +55.10% | |
299.52 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.45 B USD | 919.6 GBX | +0.09% | 0.90 | +53.12% | |
177.15 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
139.96 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.21 B USD | 67.58 USD | +0.70% | 0.91 | +95.95% | |
127.51 M USD | 1.68% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.26 B USD | 41.145 GBP | +0.15% | 0.62 | +53.29% | |
127.51 M USD | 1.68% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.53 B USD | 49.535 GBP | +0.10% | 0.81 | +53.29% | |
124.31 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
111.3 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
108.43 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.21% | |
75.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
75.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
75.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
75.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
72.86 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 572.13 M USD | 19.408 EUR | +0.12% | 0.34 | +44.20% | |
72.86 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.42 M USD | 2.7790 EUR | −0.34% | 0.13 | +16.69% | |
72.86 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 874.53 M USD | 26.380 USD | −0.40% | 1.07 | +53.51% | |
72.86 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 318.94 M USD | 16.664 CHF | +0.16% | 2.15 | +34.85% | |
72.86 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.49 M USD | 15.612 GBP | +0.22% | 2.78 | +51.84% | |
72.86 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.14 B USD | 37.860 GBP | +0.21% | 0.42 | +51.46% | |
69.43 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
68.62 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.53 B USD | 44.42 USD | +0.50% | 1.22 | +72.36% | |
61.35 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
61.35 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
61.35 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
58.27 M USD | 0.69% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.4 M USD | 13.62 CAD | +0.15% | 0.11 | +18.26% | |
58.03 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
58.01 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
56.43 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.35 B USD | 188.68 GBP | +0.07% | 1.08 | +53.11% | |
50.16 M USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.78 B USD | 42.06 USD | +0.17% | 1.09 | +80.12% | |
50.07 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
50.07 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
50.07 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
50.07 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
45.57 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
42.67 M USD | 3.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 969.92 M USD | 1,877.0 GBX | +0.27% | 1.08 | +50.63% | |
42.67 M USD | 3.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.68 M USD | 10.524 CHF | +0.04% | 2.04 | +33.44% | |
42.67 M USD | 3.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.63 M USD | 23.400 EUR | +0.02% | 0.59 | +43.78% | |
42.32 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
42.13 M USD | 1.07% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.94 B USD | 44.385 EUR | −0.09% | 0.84 | +59.64% | |
40.32 M USD | 1.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.27 B USD | 35.11 USD | +0.23% | 1.22 | +75.88% | |
39.22 M USD | 0.85% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.62 B USD | 30.50 USD | +0.56% | 0.83 | +22.27% | |
38.95 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.81 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% | |
38.95 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% | |
38.09 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.51 B USD | 6.351 GBP | +0.28% | 0.13 | +53.08% | |
38.09 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.378 EUR | −0.17% | 0.35 | +53.30% | |
36.6 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.89 B USD | 73.71 USD | +0.48% | 0.49 | +82.80% | |
35.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
33.52 M USD | 1.62% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.09 B USD | 29.56 USD | +0.72% | 0.98 | +82.17% | |
30.79 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 43.00 USD | +0.40% | 0.88 | +84.28% | |
30.23 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
30.23 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
30.12 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
30.12 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
30.12 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
29.36 M USD | 4.32% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 682.76 M USD | 5.612 EUR | −0.07% | 0.45 | +5.71% | |
28.56 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
27.93 M USD | 0.29% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.62 USD | +0.33% | 0.68 | +88.39% | |
26.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.77% | |
26.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +85.55% | |
25.14 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.631 EUR | −0.36% | 0.62 | +58.05% | |
25.14 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.11 B USD | 59.43 USD | +0.11% | 0.17 | +88.15% | |
25.09 M USD | 0.75% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.23 B USD | 47.440 EUR | −0.40% | 0.15 | +54.58% | |
25.09 M USD | 0.75% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 134.51 M USD | 3,828.5 GBX | +0.10% | 0.00 | +54.26% | |
24.93 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% | |
24.93 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
23.88 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
23.44 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
23.44 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.56 USD | +1.24% | 2.41 | +85.30% | |
23.34 M USD | 0.96% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.39 USD | +0.36% | 0.98 | +63.88% | |
22.75 M USD | 3.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 645.72 M USD | 462.40 GBX | +0.29% | 1.45 | +54.06% | |
21.76 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.64 USD | +0.40% | 0.96 | +26.62% | |
20.92 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 47.10 USD | +0.26% | 0.81 | +72.12% | |
20.7 M USD | 0.46% | FMR LLC | Aktif | Seluruh pasaran | — | 139.03 M USD | 12.62 CAD | +1.12% | 0.64 | +14.70% | |
20.46 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.10 AUD | +0.06% | 1.13 | +81.73% | |
19.4 M USD | 0.25% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.69 CAD | +1.54% | 4.24 | +80.59% | |
18.29 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 157.36 EUR | −0.27% | 1.12 | +54.31% | |
18.29 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.79 B USD | 36.815 USD | −0.03% | 0.27 | +83.70% | |
18.23 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.08 B USD | 92.93 USD | +0.39% | 0.95 | +79.49% | |
17.96 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
17.96 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
17.16 M USD | 0.42% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.79 B USD | 69.97 USD | +0.43% | 3.37 | +90.44% | |
16.07 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 22.96 M USD | 13.162 EUR | −0.17% | 0.00 | +13.20% | |
16.07 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 379.2154 EUR | +0.12% | 2.98 | +56.67% | |
15.87 M USD | 0.80% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.98 B USD | 53.47 USD | +0.41% | 0.57 | +109.44% | |
15.82 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
15.82 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
15.82 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
15.82 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
15.82 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
15.82 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
15.72 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.79 B USD | 70.16 USD | +0.57% | 0.29 | +81.78% | |
15.56 M USD | 0.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.688 EUR | −0.20% | 1.84 | +56.51% | |
14.96 M USD | 0.93% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.56 B USD | 33.035 EUR | −0.17% | 0.86 | +50.87% | |
14.94 M USD | 2.07% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 713.1 M USD | 19.98 CAD | +0.55% | 0.55 | +75.94% | |
14.78 M USD | 1.72% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 857.66 M USD | 32.35 USD | +0.28% | 0.48 | +83.72% | |
14.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
13.55 M USD | 1.68% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 806.53 M USD | 9,392 GBX | +0.14% | 0.85 | +53.15% |