ETF memegang saham H&M Hennes & Mauritz AB Class B
Berikut adalah dana dengan saham H&M Hennes & Mauritz AB Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HMSB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
103.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
65.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
61.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
31.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
17.7 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
17.38 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
16.78 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
15.55 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
14.05 M USD | 0.57% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.34 USD | +0.20% | 0.71 | +65.42% | |
11.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
10.76 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
10.57 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
10.44 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
9.93 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,677 GBX | +0.52% | 0.10 | +50.38% | |
9.81 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
9.81 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
9.81 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.82 EUR | +0.47% | 0.79 | +54.49% | |
9.65 M USD | 0.31% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
9.51 M USD | 0.75% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.42 USD | +0.52% | 0.76 | +73.80% | |
8.67 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.776 EUR | +0.43% | 0.37 | +12.25% | |
8.67 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,017.5 GBX | +0.48% | 0.37 | +50.36% | |
8.67 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
7.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
7.01 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.36 M USD | 9.009 EUR | +0.84% | 0.05 | — | |
7.01 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 989.44 M USD | 48.100 EUR | +0.86% | 0.35 | +32.77% | |
6.38 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
5.97 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
5.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.542 EUR | +0.52% | 0.44 | +12.40% | |
5.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.11 EUR | +0.57% | 0.64 | +52.79% | |
5.93 M USD | 0.28% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
5.59 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,242 GBX | +0.43% | 9.63 | +50.17% | |
5.59 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 104.138 EUR | +0.34% | 0.01 | +53.61% | |
5.29 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.99 USD | +0.39% | 0.09 | +85.08% | |
5.28 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
5.28 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.52 EUR | +0.48% | 0.40 | +53.17% | |
5.28 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
4.56 M USD | 0.70% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.89 M USD | 33.35 CAD | −0.09% | 1.53 | +56.45% | |
4.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.786 GBP | +0.49% | 0.00 | +51.84% | |
4.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
4.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
4.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
4.19 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
4.09 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
4.01 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
3.94 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 320.38 M USD | 47.63 USD | +0.42% | 0.24 | +89.89% | |
3.9 M USD | 0.89% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 444.6 M USD | 6.328 EUR | +1.90% | 2.98 | +28.59% | |
3.76 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
3.52 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.913 EUR | +0.50% | 0.12 | +55.16% | |
3.52 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
3.32 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.635 GBP | +0.63% | 0.65 | +52.94% | |
3.32 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.680 GBP | +0.57% | 0.45 | +52.94% | |
3.04 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
2.89 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.388 EUR | +0.50% | 0.03 | +52.75% | |
2.87 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.235 EUR | +0.23% | 0.53 | +52.53% | |
2.87 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 675.31 M USD | 14.1800 EUR | +0.45% | 0.79 | +13.14% | |
2.87 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.64 M USD | 14.200 GBP | +0.20% | 0.79 | +14.84% | |
2.71 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
2.66 M USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.645 EUR | +0.55% | 0.23 | +48.25% | |
2.65 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
2.65 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 141.50 EUR | +0.57% | 0.40 | +54.18% | |
2.6 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 566.85 M USD | 58.03 EUR | +0.90% | 0.89 | +51.51% | |
2.5 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
2.17 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.26 USD | +0.27% | 0.50 | +78.88% | |
2.15 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 336.97 M USD | 10.736 EUR | +0.51% | 0.17 | +65.05% | |
2.15 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 151.83 M USD | 7.325 EUR | +0.30% | 0.00 | +65.13% | |
2.07 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.89 B USD | 42.385 EUR | +0.40% | 0.54 | +54.00% | |
2.06 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.64% | |
2.06 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 705.57 M USD | 37.310 EUR | +0.30% | 0.36 | +13.20% | |
2.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.91 USD | +0.37% | 0.99 | +73.07% | |
1.9 M USD | 0.24% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 813.31 M USD | 28.62 USD | +0.35% | 0.75 | +82.91% | |
1.88 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 292.04 M USD | 625.8 EUR | +0.97% | 0.53 | +26.71% | |
1.85 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.2 B USD | 30.860 GBP | −0.10% | 0.52 | +42.66% | |
1.85 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 78.1 M USD | 26.103 EUR | +0.83% | 0.32 | +40.10% | |
1.66 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 162.55 M USD | 717.50 GBX | +1.38% | 0.04 | +46.64% | |
1.65 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.444 EUR | +0.18% | 0.00 | — | |
1.65 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.125 USD | +0.44% | 0.37 | +24.94% | |
1.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.196 EUR | +0.43% | 0.68 | +48.50% | |
1.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
1.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.73 USD | +0.25% | 0.74 | +63.77% | |
1.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.635 GBP | +0.06% | 0.68 | +31.48% | |
1.53 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.59 B USD | 4,173.5 GBX | +0.52% | 1.35 | +50.93% | |
1.48 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
1.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
1.46 M USD | 2.26% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 64.26 M USD | 36.46 EUR | −0.41% | 1.22 | +20.32% | |
1.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.18 B USD | 65.08 USD | +0.32% | 0.73 | +85.90% | |
1.33 M USD | 0.28% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 177.9 M USD | 63.23 EUR | +0.51% | 0.00 | — | |
1.33 M USD | 0.28% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.24 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.57 B USD | 6,789 GBX | +0.16% | 0.22 | +47.41% | |
1.2 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +86.77% | |
1.12 M USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
1.09 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 138.0968 EUR | +0.47% | 0.24 | +51.37% | |
1.08 M USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.48% | 665.99 M USD | 62.26 USD | +0.34% | 1.32 | +80.72% | |
1.06 M USD | 8.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.46% | 12.3 M USD | 41.840 EUR | +1.55% | 7.36 | +80.25% | |
1.05 M USD | 0.22% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.25 USD | +0.28% | 0.39 | +82.33% | |
1.05 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 194.7 M USD | 33.740 EUR | +0.91% | 0.20 | −2.59% | |
1.03 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.32% | 619.53 M USD | 338.5649 EUR | +0.07% | 0.93 | +41.17% | |
1.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.1030 USD | +0.28% | 1.29 | — | |
1.01 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 27.325 USD | +0.57% | 0.35 | +81.27% | |
1.01 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.43 B USD | 19.090 CHF | +0.40% | 0.71 | +57.15% | |
1.01 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 63.03 M USD | 16.842 CHF | +1.15% | 0.02 | +51.55% |