ETF memegang saham Lotus Bakeries NV
Berikut adalah dana dengan saham Lotus Bakeries NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 7LB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.5 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.45 B USD | 59.71 USD | +0.50% | 0.85 | +80.37% | |
24.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.79 B USD | 86.90 USD | +0.43% | 0.73 | +80.13% | |
12.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.72 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
9.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% | |
7.54 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.02 B USD | 23.19 USD | +0.43% | 0.76 | +79.10% | |
7.23 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.77 B USD | 88.93 USD | +0.43% | 0.63 | +52.46% | |
4.84 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 471.65 M USD | 46.131 EUR | −0.17% | 0.30 | +41.26% | |
4.46 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.52 USD | +0.39% | 2.43 | +103.93% | |
4.32 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.50 EUR | −0.09% | 0.11 | +55.28% | |
4.32 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 144.88 EUR | −0.11% | 0.28 | +53.76% | |
4.32 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
3.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,670 GBX | −0.17% | 0.16 | +50.97% | |
3.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 690.98 M USD | 10.426 USD | −0.31% | 0.01 | +85.22% | |
3.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.60 EUR | 0.00% | 0.02 | +72.70% | |
3.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 910.75 M USD | 7.975 GBP | −0.16% | 0.00 | +80.49% | |
3.86 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.22 EUR | −0.16% | 0.00 | +72.62% | |
3.86 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.840 EUR | −0.13% | 0.21 | +72.68% | |
3.86 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
3.86 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
3.86 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.67 M USD | 21.710 USD | +0.07% | 0.07 | +84.37% | |
3.86 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.43 M USD | 24.300 CHF | +0.04% | 0.02 | +61.34% | |
3.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.64 B USD | 43.88 USD | +0.53% | 0.65 | +69.95% | |
3.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.56 B USD | 113.31 USD | +0.67% | 0.11 | +59.05% | |
3.58 M USD | 0.09% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.71 B USD | 100.072 EUR | −0.11% | 0.07 | +32.54% | |
3.58 M USD | 0.09% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.35 M USD | 74.27 EUR | −0.03% | 0.02 | +49.90% | |
3.22 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 629.96 M USD | 34.480 EUR | −0.09% | 0.04 | +43.32% | |
3.17 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.22% | |
3.13 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
2.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.68 M USD | 6.526 EUR | −0.23% | 0.01 | +12.87% | |
2.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 54.98 EUR | −0.13% | 0.02 | +54.39% | |
2.83 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.57 USD | +0.61% | 1.05 | +29.96% | |
2.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.36 B USD | 5.762 EUR | −0.14% | 0.00 | +12.54% | |
2.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
2.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.21 M USD | 1,255.4 MXN | −0.30% | 0.35 | +91.24% | |
2.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.8 B USD | 3,013.5 GBX | −0.10% | 0.00 | +50.75% | |
2.72 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 136.41 M USD | 69.301 EUR | −0.06% | 0.01 | +58.52% | |
2.72 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.63 B USD | 333.25 EUR | −0.16% | 0.00 | +58.52% | |
2.17 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 103.960 EUR | −0.15% | 0.00 | +54.21% | |
2.17 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
2.14 M USD | 2.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.50% | 73.49 M USD | 71.63 EUR | −0.20% | 0.12 | +45.17% | |
2.05 M USD | 0.31% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 667.38 M USD | 5.470 EUR | −0.26% | 0.09 | +1.96% | |
2.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.13 CAD | +0.22% | 1.14 | +80.05% | |
2.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
1.99 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.54 EUR | −0.17% | 0.46 | +55.85% | |
1.99 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.28 EUR | −0.20% | 0.08 | +55.84% | |
1.99 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.558 USD | −0.15% | 1.10 | +63.39% | |
1.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 67.65 USD | +0.43% | 0.97 | +87.51% | |
1.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.59 B USD | 37.620 GBP | −0.21% | 0.16 | +57.25% | |
1.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.575 GBP | −0.18% | 0.07 | +57.25% | |
1.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.19 M USD | 7.854 EUR | −0.15% | 0.01 | +68.85% | |
1.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.878 EUR | −0.07% | 0.00 | +68.73% | |
1.84 M USD | 0.72% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 255.93 M USD | 59.25 EUR | −0.03% | 0.88 | −15.21% | |
1.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.835 EUR | −0.19% | 0.02 | +56.75% | |
1.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.82 USD | −0.22% | 0.31 | +87.15% | |
1.76 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.61 B USD | 78.64 USD | +0.42% | 0.46 | +88.64% | |
1.72 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.39 B USD | 6.369 EUR | −0.48% | 0.01 | +58.25% | |
1.72 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 696.12 M USD | 5.765 EUR | +0.40% | 4.16 | +58.24% | |
1.59 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.04 B USD | 46.27 USD | +0.09% | 0.56 | +71.71% | |
1.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.93 EUR | −0.22% | 0.02 | +70.99% | |
1.48 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.61 K USD | 8.696 EUR | −0.17% | 0.00 | — | |
1.48 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.99 M USD | 24.815 CHF | +0.47% | 3.66 | +62.15% | |
1.48 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.24 M USD | 4,084.0 GBX | +0.31% | 0.00 | +80.67% | |
1.48 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,148 GBX | +0.37% | 1.83 | +68.61% | |
1.48 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.33 M USD | 87.80 USD | +0.39% | 0.00 | +85.09% | |
1.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 518.3 M USD | 6.779 GBP | −0.20% | 1.20 | +52.29% | |
1.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.74 B USD | 8.115 GBP | −0.14% | 0.81 | +52.21% | |
1.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.180 EUR | −0.18% | 0.00 | +49.24% | |
1.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.212 GBP | −0.27% | 0.00 | +45.99% | |
1.38 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 753.32 M USD | 6.973 GBP | −0.23% | 0.05 | +67.40% | |
1.38 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.58 B USD | 8.327 GBP | −0.26% | 1.41 | +67.29% | |
1.37 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 420.93 M USD | 67.03 EUR | −0.22% | 0.96 | +69.41% | |
1.24 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.07 B USD | 69.06 USD | +0.38% | 2.57 | +88.76% | |
1.24 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.72 B USD | 141.04 EUR | −0.20% | 0.01 | +54.94% | |
1.24 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.73 M USD | 135.24 EUR | −0.13% | 0.03 | +53.53% | |
1.22 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.81 B USD | 27.33 CAD | −0.26% | 1.41 | +79.95% | |
1.15 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.79 B USD | 69.77 USD | +0.36% | 0.10 | +80.77% | |
1.11 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 176.79 M USD | 63.09 EUR | −0.17% | 0.00 | — | |
1.11 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 291.34 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.03 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.57 B USD | 32.545 EUR | −0.03% | 0.01 | +48.13% | |
997.87 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 557.66 M USD | 8.737 EUR | −0.40% | 0.10 | +61.37% | |
997.87 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.75 M USD | 7.206 EUR | −0.11% | 0.24 | +61.29% | |
988.88 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 942.73 M USD | 65.81 EUR | −0.20% | 0.00 | +41.29% | |
988.88 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 28.9 M USD | 6.806 EUR | +0.35% | 0.01 | +41.27% | |
819.23 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.82 B USD | 42.325 EUR | −0.18% | 0.04 | +54.39% | |
817.03 K USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 107.99 M USD | 25.830 EUR | −0.10% | 0.00 | +38.77% | |
817.03 K USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 30.3 M USD | 23.310 CHF | +0.73% | 0.05 | +29.27% | |
812.2 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.25 CAD | +0.36% | 0.87 | +66.28% | |
800.48 K USD | 1.18% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.50% | 67.77 M USD | 41.93 USD | +0.64% | 2.48 | +43.14% | |
756.22 K USD | 0.09% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 857.9 M USD | 42.920 EUR | +0.06% | 0.02 | +5.53% | |
735.27 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 76.96 M USD | 26.052 EUR | +0.35% | 1.23 | +44.76% | |
735.27 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.18 B USD | 30.990 GBP | +0.58% | 21.99 | +42.48% | |
664.03 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.24 USD | +0.57% | 0.60 | +20.65% | |
646.19 K USD | 0.01% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.03 B USD | 59.53 AUD | −0.45% | 1.13 | +83.75% | |
643.37 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 371.1742 EUR | −0.25% | 0.00 | +52.26% | |
643.37 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.01 M USD | 12.870 EUR | −0.14% | 0.09 | +10.29% | |
630.18 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 171.67 M USD | 9.434 EUR | −0.19% | 0.00 | — | |
630.18 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 38.910 USD | 0.00% | 0.15 | +24.10% | |
624.98 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 313.34 M USD | 16.064 EUR | −0.25% | 0.03 | +72.49% | |
624.98 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 828.29 M USD | 63.61 GBP | +0.60% | 10.39 | +68.47% | |
600.8 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.56 B USD | 4,168.0 GBX | −0.16% | 0.03 | +50.76% |