ETF memegang saham Imperial Brands PLC
Berikut adalah dana dengan saham Imperial Brands PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ITB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
473.33 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
343.05 M USD | 4.38% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.89 M USD | 13.41 CAD | 0.00% | 0.75 | +16.11% | |
299.58 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
222.03 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
182.95 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.29 B USD | 894.1 GBX | −0.21% | 0.36 | +46.23% | |
182.95 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.93 M USD | 8.674 USD | −0.18% | 0.05 | +48.37% | |
111.04 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
96.06 M USD | 1.66% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.83 B USD | 36.27 USD | −0.06% | 0.72 | +86.78% | |
88.64 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
81.65 M USD | 1.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.49 B USD | 48.155 GBP | −0.22% | 0.23 | +46.27% | |
81.65 M USD | 1.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.23 B USD | 39.980 GBP | −0.20% | 0.25 | +46.27% | |
79.67 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
71.32 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
66.36 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
63.38 M USD | 1.46% | FMR LLC | Aktif | Seluruh pasaran | — | 133.18 M USD | 12.48 CAD | −0.40% | 0.51 | +13.92% | |
54.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
54.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.33% | 0.04 | +77.68% | |
54.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,353 GBX | −0.09% | 0.16 | +48.64% | |
54.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5202 EUR | −0.31% | 0.06 | +70.04% | |
53.55 M USD | 2.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% | |
47.75 M USD | 3.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.36 B USD | 839.5 GBX | −0.05% | 0.18 | +50.21% | |
44.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
44.71 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.28 M USD | 15.094 GBP | −0.21% | 0.08 | +44.55% | |
44.71 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 36.730 GBP | −0.38% | 0.15 | +44.60% | |
44.71 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.69 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
44.71 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388.88 M USD | 16.218 CHF | −0.20% | 0.10 | +28.69% | |
44.71 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 849.45 M USD | 25.695 USD | −0.70% | 0.13 | +46.56% | |
44.71 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.41 M USD | 2.7065 EUR | −0.28% | 0.80 | +14.01% | |
44.71 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 555.31 M USD | 18.854 EUR | −0.08% | 0.19 | +37.62% | |
41.58 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
40.84 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
36.17 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.51 EUR | −0.30% | 2.19 | +54.49% | |
36.17 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
36.17 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
36.11 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,650 GBX | −0.14% | 0.02 | +50.38% | |
35.63 M USD | 0.78% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
35.25 M USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 183.00 GBP | −0.53% | 0.02 | +46.20% | |
34.91 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
31.66 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.83 B USD | 41.47 USD | −0.34% | 1.00 | +77.80% | |
31.39 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.5 GBX | −0.25% | 1.85 | +50.80% | |
31.39 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
31.39 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 1.03 | +12.52% | |
28.47 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
27.09 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
26.42 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.626 EUR | −0.28% | 0.00 | +65.97% | |
26.42 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.41 M USD | 6.786 EUR | −0.42% | 0.07 | +66.09% | |
25.24 M USD | 1.03% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.36 USD | +0.05% | 0.98 | +65.95% | |
24.34 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.78 EUR | −0.35% | 0.09 | +53.22% | |
24.34 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.507 EUR | −0.26% | 0.03 | +12.72% | |
24.26 M USD | 0.76% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.17 B USD | 34.44 USD | +0.09% | 1.74 | +70.44% | |
22.95 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
22.76 M USD | 0.68% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.32 B USD | 34.63 USD | +0.32% | 1.01 | +17.36% | |
20.86 M USD | 1.00% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.22 USD | −0.27% | 1.25 | +79.55% | |
20.69 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
18.69 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
18.69 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.30 EUR | −0.37% | 0.84 | +53.18% | |
18.69 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.86 EUR | −0.53% | 0.38 | +53.17% | |
18.68 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
18.63 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.634 EUR | −0.24% | 0.50 | +53.61% | |
18.63 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
18.06 M USD | 2.69% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 679.71 M USD | 5.484 EUR | −0.25% | 0.06 | +1.67% | |
17.84 M USD | 1.34% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 28.10 USD | +0.07% | 0.90 | +56.58% | |
17.33 M USD | 2.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.15 M USD | 40.13 USD | −0.15% | 0.59 | +62.65% | |
17.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 163.94 USD | −0.32% | 0.23 | +81.74% | |
17.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.18 GBP | −0.08% | 0.24 | +45.90% | |
16.37 M USD | 3.22% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 505.25 M USD | 32.025 EUR | −0.33% | 0.05 | +58.43% | |
16.15 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
16.09 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.691 EUR | −0.32% | 0.08 | +55.16% | |
16.09 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
15.92 M USD | 0.38% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
15.63 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.804 USD | −0.38% | 0.18 | +78.82% | |
15.63 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,038 GBX | −0.21% | 0.10 | +43.56% | |
15.35 M USD | 1.45% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.06 B USD | 33.72 USD | −0.09% | 1.25 | +22.35% | |
15.22 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
14.86 M USD | 1.17% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.49 USD | +0.19% | 0.64 | +74.82% | |
14.24 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
14.24 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
14.06 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.53 USD | +0.08% | 0.84 | +98.94% | |
13.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
13.16 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
12.23 M USD | 0.16% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
11.89 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
11.57 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
10.94 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% | |
10.94 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.68 EUR | −0.33% | 0.21 | +54.18% | |
10.86 M USD | 1.23% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 890.27 M USD | 33.67 USD | −0.18% | 0.97 | +28.25% | |
10.67 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
10.22 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.565 EUR | −0.42% | 0.10 | +46.80% | |
10.22 M USD | 0.37% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.97 M USD | 527.1 EUR | −0.42% | 0.00 | +4.21% | |
9.96 M USD | 0.54% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.23 USD | −0.08% | 2.28 | +79.48% | |
9.82 M USD | 0.55% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 53.27 USD | −0.52% | 0.81 | +109.52% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.55 GBP | −0.36% | 0.07 | +78.22% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.700 EUR | −0.20% | 0.06 | +52.31% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.085 EUR | −0.21% | 0.34 | +52.09% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.40 EUR | −0.28% | 1.46 | +72.75% | |
9.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 104.90 USD | −0.31% | 0.18 | +82.20% | |
8.9 M USD | 1.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 837.92 M USD | 31.87 USD | −0.38% | 0.54 | +83.86% | |
8.64 M USD | 4.92% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 176.12 M USD | 13.074 EUR | −0.80% | 0.00 | +33.97% |