ETF memegang saham Koninklijke Ahold Delhaize N.V.
Berikut adalah dana dengan saham Koninklijke Ahold Delhaize N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AHOG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
528.15 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.69 USD | +0.34% | 0.78 | +72.66% | |
334.35 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 60.16 USD | +0.32% | 0.21 | +78.21% | |
242.88 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.48 USD | +0.32% | 0.09 | +78.31% | |
161.81 M USD | 2.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 586.0647 EUR | +0.19% | 0.48 | +51.48% | |
161.81 M USD | 2.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.75 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% | |
123.23 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.56 USD | +0.28% | 0.11 | +78.43% | |
118.88 M USD | 0.86% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.40 USD | +0.18% | 0.16 | +94.08% | |
99.26 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.71 USD | +0.34% | 0.04 | +93.99% | |
93.02 M USD | 0.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.99 B USD | 56.83 EUR | +0.85% | 0.77 | +77.27% | |
93.02 M USD | 0.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 95.33 EUR | +0.81% | 0.81 | +77.27% | |
88.97 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.78 USD | +0.40% | 0.14 | +88.00% | |
79.69 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.59 USD | +0.34% | 0.13 | +73.27% | |
74.86 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.37 USD | +0.26% | 0.07 | +76.44% | |
72.54 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.45 B USD | 55.16 EUR | +0.79% | 0.19 | +74.80% | |
72.5 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.39 B USD | 84.74 USD | +0.07% | 0.19 | +60.70% | |
67.73 M USD | 0.38% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.18 USD | +0.51% | 0.18 | +82.46% | |
59.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
59.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5654 EUR | +0.41% | 0.63 | +70.04% | |
59.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.34% | 0.54 | +77.68% | |
59.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,370 GBX | +0.27% | 2.56 | +48.64% | |
57.86 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.99 M USD | 24.3687 USD | +0.29% | 0.26 | +87.47% | |
57.86 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.6926 EUR | +0.30% | 0.38 | +73.95% | |
57.86 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 28.5700 EUR | +0.12% | 0.47 | +54.57% | |
57.86 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 26.850 USD | +0.45% | 0.08 | +87.48% | |
51.55 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.72 B USD | 208.45 EUR | +0.75% | 0.95 | +77.21% | |
48.7 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.14 M USD | 139.74 USD | +0.90% | 1.48 | +62.54% | |
47.74 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.90 USD | +0.41% | 0.05 | +73.75% | |
42.83 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 206.05 EUR | +0.83% | 0.59 | +70.36% | |
42.83 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.406 USD | +0.74% | 0.17 | +82.78% | |
42.83 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.447 EUR | +0.57% | 0.06 | +70.33% | |
42.83 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.942 GBP | +0.53% | 0.45 | +77.95% | |
42.05 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.49 B USD | 4,867.5 GBX | +0.96% | 1.51 | +73.23% | |
41.88 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.96 EUR | +0.52% | 0.99 | +54.49% | |
41.88 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
41.88 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
41.01 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.54 USD | +0.59% | 0.10 | +105.21% | |
40.14 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,686 GBX | +0.65% | 0.32 | +50.38% | |
37.76 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.99 USD | +0.30% | 0.07 | +76.75% | |
37.04 M USD | 2.17% | UBS Group AG | Pasif | Tema | 0.23% | 4.55 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
37.04 M USD | 2.17% | UBS Group AG | Pasif | Tema | 0.23% | 55.3 M USD | 27.620 CHF | +0.44% | 1.10 | +44.97% | |
37.04 M USD | 2.17% | UBS Group AG | Pasif | Tema | 0.23% | 28.81 M USD | 21.765 CHF | +0.58% | 2.66 | +44.97% | |
37.04 M USD | 2.17% | UBS Group AG | Pasif | Tema | 0.20% | 566.97 M USD | 31.335 EUR | +0.46% | 0.43 | +55.29% | |
37.04 M USD | 2.17% | UBS Group AG | Pasif | Tema | 0.20% | 955.75 M USD | 131.20 EUR | +0.57% | 0.47 | +55.26% | |
37.04 M USD | 2.17% | UBS Group AG | Pasif | Tema | 0.23% | 86.2 M USD | 1,984.4 GBX | +0.39% | 0.98 | +62.00% | |
36.57 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.630 USD | +0.70% | 1.88 | +81.98% | |
36.57 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
36.57 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
36.57 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.265 CHF | +0.85% | 0.66 | +59.30% | |
36.57 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.815 EUR | +0.86% | 2.53 | +70.31% | |
36.57 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.74 EUR | +0.67% | 1.65 | +70.26% | |
36.2 M USD | 1.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.87 B USD | 36.735 EUR | +0.52% | 0.61 | +76.73% | |
36.2 M USD | 1.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.84 M USD | 24.060 EUR | +0.25% | 5.00 | +16.16% | |
35.42 M USD | 0.77% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.70 USD | +0.67% | 0.06 | +113.52% | |
35.07 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 182.10 CHF | +0.50% | 10.57 | +65.97% | |
35.07 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.86 EUR | +0.86% | 0.56 | +76.88% | |
35.07 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.43 M USD | 23,960 GBX | +0.65% | 0.54 | +85.18% | |
35.07 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.89 M USD | 296.10 USD | +0.82% | 0.61 | +89.11% | |
34.84 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.995 CHF | +0.74% | 0.89 | +11.31% | |
34.84 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.777 EUR | +0.45% | 0.39 | +12.25% | |
34.84 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,020.0 GBX | +0.57% | 0.41 | +50.36% | |
34.56 M USD | 2.28% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.53 B USD | 26.320 EUR | +0.59% | 0.42 | +58.36% | |
33.06 M USD | 1.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.33 M USD | 66.61 EUR | +0.80% | 0.92 | +34.00% | |
33.06 M USD | 1.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 83.52 EUR | +0.42% | 0.11 | +37.58% | |
33.01 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 143.34 EUR | +0.75% | 0.20 | +77.20% | |
33.01 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.16 M USD | 169.22 USD | +1.04% | 0.72 | +114.93% | |
33.01 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 926.58 M USD | 88.69 EUR | +0.88% | 0.44 | +77.34% | |
32.7 M USD | 2.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 977.21 M USD | 49.527 EUR | +0.14% | 0.50 | +54.55% | |
32.7 M USD | 2.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 191.85 M USD | 23.690 EUR | +0.24% | 1.39 | +74.34% | |
30.76 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.43 USD | +0.36% | 0.30 | +78.49% | |
30.37 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.74 USD | +0.32% | 0.37 | +81.56% | |
28.97 M USD | 3.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1 B USD | 5.8940 EUR | +0.21% | 0.80 | +3.21% | |
27.41 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.544 EUR | +0.55% | 0.65 | +12.40% | |
27.41 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.11 EUR | +0.57% | 0.69 | +52.79% | |
26.34 M USD | 1.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 332.65 EUR | +0.82% | 0.05 | +56.55% | |
26.34 M USD | 1.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
26.04 M USD | 3.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 61.99 M USD | 9.206 EUR | +0.65% | 1.74 | +55.46% | |
26.04 M USD | 3.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 787.86 M USD | 93.46 EUR | +0.49% | 0.84 | +55.46% | |
25.28 M USD | 2.00% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.27 B USD | 1,935.4 GBX | +0.80% | 0.65 | +55.41% | |
25.18 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.29 USD | +0.19% | 0.37 | +81.50% | |
24.42 M USD | 0.25% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 79.06 USD | +0.41% | 0.04 | +85.68% | |
24.04 M USD | 1.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 50.19 USD | +0.81% | 0.11 | +68.69% | |
23.92 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.722 EUR | +0.90% | 1.09 | +87.22% | |
23.92 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.86 M USD | 17.004 EUR | +0.45% | 0.00 | +16.17% | |
23.69 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.680 EUR | +0.79% | 0.18 | +65.97% | |
23.69 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.41 M USD | 6.826 EUR | +0.77% | 1.25 | +66.09% | |
23.23 M USD | 1.12% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.33 USD | +0.10% | 0.31 | +79.19% | |
20.74 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 104.120 EUR | +0.33% | 0.61 | +53.61% | |
20.74 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
20.71 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
20.71 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
20.71 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.60 EUR | +0.56% | 0.45 | +53.17% | |
20.64 M USD | 0.45% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.53 USD | +0.22% | 0.02 | +77.57% | |
20.5 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.46 USD | −0.05% | 0.11 | +69.41% | |
20.35 M USD | 1.53% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 28.11 USD | +0.11% | 0.31 | +56.36% | |
20.31 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
20.31 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.506 EUR | +0.66% | 0.05 | +54.64% | |
20.31 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.784 EUR | +0.41% | 0.28 | +38.31% | |
20.31 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.933 GBP | +0.65% | 0.05 | +61.30% | |
20.31 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.370 USD | +0.78% | 0.00 | +67.74% | |
20.13 M USD | 2.98% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 679.71 M USD | 5.506 EUR | +0.22% | 0.19 | +1.67% |