ETF memegang saham Kellanova
Berikut adalah dana dengan saham Kellanova, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KEL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
694.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.32 USD | −0.16% | 0.42 | +86.52% | |
534 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 613.35 USD | −0.23% | 0.37 | +89.31% | |
491.33 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 293.02 USD | +0.30% | 0.36 | +59.04% | |
242.51 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
242.51 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 665.28 USD | −0.23% | 0.36 | +88.87% | |
240.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 668.46 USD | −0.24% | 0.25 | +89.36% | |
214.42 M USD | 1.38% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.73 B USD | 77.97 USD | +0.01% | 0.23 | +21.63% | |
196.36 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.42 USD | +0.33% | 0.38 | +56.98% | |
164.01 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.36 B USD | 93.93 USD | −0.02% | 0.30 | +45.66% | |
138.91 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.27 B USD | 173.99 USD | +0.78% | 0.56 | +46.69% | |
134.69 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 189.12 USD | +0.34% | 0.26 | +51.28% | |
114.17 M USD | 1.46% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.89 M USD | 13.43 CAD | +0.15% | 0.38 | +16.11% | |
85.58 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.81 USD | +0.51% | 0.89 | +56.74% | |
76.34 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.77 USD | +0.33% | 0.83 | +59.63% | |
72.89 M USD | 0.83% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.34 B USD | 214.11 USD | −0.20% | 0.51 | +28.91% | |
50.39 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
50.39 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
50.39 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
50.39 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
50.39 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
50.39 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
50.39 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
50.39 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
48.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.43 | +87.94% | |
48.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
48.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
47.8 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.72 USD | +0.17% | 0.33 | +58.20% | |
47.46 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 203.13 USD | +0.32% | 1.68 | +54.24% | |
46.34 M USD | 3.97% | SAS Rue la Boétie | Pasif | Pasaran keseluruhan | 0.35% | 89.16 M USD | 28.495 EUR | +1.30% | 17.09 | +1.22% | |
46.34 M USD | 3.97% | SAS Rue la Boétie | Pasif | Pasaran keseluruhan | 0.35% | 1.08 B USD | 23.800 EUR | +1.17% | 0.88 | −10.63% | |
45.21 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.46 B USD | 257.01 USD | −0.26% | 0.35 | +98.43% | |
39.71 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.89 B USD | 145.51 USD | −0.24% | 0.23 | +85.86% | |
37.72 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.96 USD | +0.21% | 0.36 | +31.76% | |
36.66 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.11 B USD | 73.31 USD | −0.38% | 0.17 | +88.06% | |
34.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
34.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
34.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
34.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
34.72 M USD | 0.30% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.66 B USD | 121.56 USD | +0.51% | 0.25 | +43.53% | |
33.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.47 USD | +0.24% | 0.28 | +64.24% | |
31.98 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.50 USD | −0.24% | 0.21 | +89.34% | |
31.81 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 139.38 USD | +0.53% | 0.15 | +48.30% | |
29.8 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.64 B USD | 135.35 USD | −0.17% | 0.15 | +80.46% | |
28.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
28.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
25.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 308.38 USD | −0.25% | 0.39 | +91.22% | |
24.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.82 USD | −0.14% | 0.36 | +86.74% | |
24.21 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
24.21 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 132.4450 USD | +0.19% | 2.26 | +88.45% | |
24.21 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.83 B USD | 112.3286 EUR | +0.07% | 0.70 | +55.38% | |
24.21 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 831.74 M USD | 159.7390 EUR | +0.15% | 0.39 | +74.34% | |
22.99 M USD | 0.53% | FMR LLC | Aktif | Seluruh pasaran | — | 133.18 M USD | 12.50 CAD | −0.24% | 0.22 | +13.92% | |
22.94 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 55.04 USD | +0.26% | 6.12 | +64.79% | |
20.53 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
20.53 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
20.53 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
20.53 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
20.53 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
18.83 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294 M USD | 8.288 EUR | +0.07% | 0.47 | +32.31% | |
18.83 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.38 M USD | 5.520 EUR | −0.07% | 1.22 | +15.80% | |
18.83 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.27 M USD | 7.815 GBP | +0.11% | 1.48 | +38.18% | |
18.83 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.86 USD | +0.07% | 0.45 | +41.01% | |
18.83 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.27 M USD | 7.213 CHF | +0.03% | 1.18 | +24.21% | |
17.76 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
17.76 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
17.76 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
17.76 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
17.68 M USD | 3.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 551.39 M USD | 90.615 EUR | −0.14% | 0.52 | +76.88% | |
17.47 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.55 B USD | 103.960 EUR | +0.07% | 0.75 | +49.32% | |
16.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.53 USD | +0.25% | 0.35 | +63.95% | |
16.4 M USD | 4.23% | SAS Rue la Boétie | Pasif | Perindustrian | 0.50% | 388.5 M USD | 399.70 EUR | +0.18% | 0.79 | +34.80% | |
16.06 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.29 USD | −0.01% | 4.01 | +41.08% | |
15.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 365.73 USD | −0.20% | 0.16 | +88.00% | |
14.63 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.95 USD | −0.06% | 0.65 | +81.50% | |
14.42 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.59 B USD | 51.074 EUR | +0.64% | 1.06 | +31.24% | |
14.42 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.27 B USD | 67.13 USD | +0.82% | 0.01 | +59.80% | |
13.43 M USD | 1.05% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.3 B USD | 67.97 USD | +0.40% | 0.28 | +16.62% | |
12 M USD | 0.40% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.30% | 309.51 M USD | 1,105.0 USD | +0.65% | 0.11 | +148.73% | |
12 M USD | 0.40% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.30% | 2.68 B USD | 937.65 EUR | +0.49% | 1.71 | +105.06% | |
11.9 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.80 USD | −0.15% | 0.34 | +87.01% | |
11.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
11.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
11.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
11.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
11.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
11.71 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
11.71 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
11.71 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
11.68 M USD | 4.21% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 269.05 M USD | 145.36 EUR | +0.48% | 0.59 | +32.26% | |
11.63 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
11.63 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
11.63 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
11.63 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
11.54 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.57 USD | +0.31% | 0.22 | +54.77% | |
11.46 M USD | 0.66% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.66 USD | +0.40% | 0.37 | +54.16% | |
11.4 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.2 B USD | 573.169 EUR | +0.04% | 0.88 | +50.63% | |
10.76 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.66 USD | −0.20% | 0.15 | +86.21% | |
10.57 M USD | 0.82% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.3 B USD | 49.65 USD | −0.18% | 0.45 | +28.46% | |
10.54 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.18 USD | +0.31% | 0.23 | +54.91% |