ETF memegang saham Royal KPN NV
Berikut adalah dana dengan saham Royal KPN NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KPN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
260.37 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.52 B USD | 73.23 USD | +0.12% | 0.36 | +75.28% | |
164.59 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.45 B USD | 59.76 USD | +0.08% | 0.35 | +80.37% | |
124.5 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.79 B USD | 87.03 USD | +0.15% | 0.42 | +80.13% | |
63.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.72 B USD | 93.12 USD | +0.14% | 0.44 | +80.11% | |
55.32 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.24 B USD | 84.68 USD | +0.40% | 0.34 | +62.36% | |
54.04 M USD | 3.54% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.49 B USD | 26.440 EUR | +0.42% | 0.41 | +60.86% | |
50.31 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.62 B USD | 67.60 USD | +0.04% | 0.15 | +98.39% | |
43.92 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.57 USD | +0.45% | 0.61 | +88.50% | |
39.29 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.34 B USD | 71.19 USD | +0.09% | 0.41 | +75.98% | |
38.26 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.13 B USD | 92.68 USD | +0.04% | 0.52 | +79.09% | |
38 M USD | 1.14% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.34 B USD | 34.46 USD | −0.25% | 0.28 | +17.04% | |
37.24 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.02 B USD | 23.21 USD | +0.09% | 0.37 | +79.10% | |
37.15 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.74 B USD | 73.27 USD | +0.19% | 0.20 | +81.31% | |
29.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.4 M USD | 7.0558 USD | −0.25% | 0.71 | +16.97% | |
29.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4974 EUR | −0.18% | 1.11 | +73.75% | |
29.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 2.02 | +81.39% | |
29.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.18 B USD | 9,353 GBX | −0.29% | 0.82 | +56.95% | |
27.65 M USD | 1.11% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.51 B USD | 104.38 USD | −0.07% | 0.29 | +195.63% | |
25.54 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.87 B USD | 45.98 USD | −0.27% | 0.23 | +99.17% | |
25.12 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.37 M USD | 138.34 USD | +0.76% | 0.01 | +61.65% | |
24.83 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.64 B USD | 44.02 USD | +0.33% | 0.21 | +69.95% | |
24.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.52 B USD | 82.37 USD | +0.11% | 0.24 | +76.29% | |
23.33 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.94 B USD | 42.65 USD | −0.00% | 0.43 | +79.33% | |
22.45 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 693.78 M USD | 10.492 USD | +0.33% | 1.07 | +86.48% | |
22.45 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 920.78 M USD | 8.018 GBP | +0.38% | 6.16 | +81.66% | |
22.45 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.13 B USD | 207.60 EUR | +0.48% | 1.49 | +73.91% | |
22.33 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.07 M USD | 145.58 EUR | +0.37% | 0.39 | +54.96% | |
22.33 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.02% | |
22.33 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.62 B USD | 268.01 EUR | +0.47% | 0.86 | +56.14% | |
22.02 M USD | 0.65% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.21 B USD | 46.735 EUR | +0.40% | 1.35 | +52.37% | |
22.02 M USD | 0.65% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.17 M USD | 3,782.0 GBX | +0.19% | 1.43 | +51.50% | |
21.51 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3 B USD | 22.188 EUR | −0.06% | 1.33 | +58.52% | |
21.51 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 115.010 EUR | −0.11% | 0.46 | +57.34% | |
21.51 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 46.005 EUR | −0.15% | 0.15 | +74.22% | |
21.48 M USD | 1.60% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 27.88 USD | +0.05% | 0.25 | +58.83% | |
21.38 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.56 B USD | 32.71 USD | +0.02% | 0.31 | +26.95% | |
21.04 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.86 USD | +0.55% | 0.29 | +107.79% | |
20.71 M USD | 0.92% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 46.02 USD | −0.12% | 0.41 | +45.90% | |
20.25 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.34 B USD | 7,707 GBX | +0.31% | 0.57 | +54.48% | |
20.01 M USD | 3.00% | BlackRock, Inc. | Aktif | Hasil dividen tinggi | 0.60% | 661.25 M USD | 27.85 USD | +0.25% | 0.20 | +13.78% | |
19.62 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.27 M USD | 7.492 EUR | −0.04% | 23.63 | +58.00% | |
19.62 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.74 B USD | 11.834 EUR | +0.05% | 0.91 | +42.89% | |
19.62 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.340 USD | −0.02% | 0.05 | +71.07% | |
19.62 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.22 M USD | 7.930 GBP | −0.02% | 0.13 | +64.73% | |
19.62 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.24 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
19.62 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.32 M USD | 7.014 CHF | 0.00% | 0.11 | +48.74% | |
19.43 M USD | 0.45% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.3 B USD | 35.13 USD | +0.08% | 0.23 | +93.08% | |
19.27 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 185.16 EUR | +0.35% | 0.56 | +73.84% | |
19.27 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 693.48 M USD | 24.385 CHF | +0.39% | 0.40 | +62.73% | |
19.27 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 730.18 M USD | 21.805 USD | +0.51% | 0.60 | +85.84% | |
19.27 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.94 M USD | 27.880 EUR | +0.38% | 2.00 | +73.89% | |
19.27 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.5 M USD | 18.298 USD | +1.08% | 0.34 | +82.70% | |
19.27 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 36.040 EUR | +0.43% | 1.18 | +73.90% | |
19 M USD | 1.14% | UBS Group AG | Pasif | Tema | 0.20% | 949.16 M USD | 132.06 EUR | +0.43% | 2.09 | +56.77% | |
19 M USD | 1.14% | UBS Group AG | Pasif | Tema | 0.23% | 86.78 M USD | 1,999.8 GBX | +0.28% | 0.06 | +63.35% | |
19 M USD | 1.14% | UBS Group AG | Pasif | Tema | 0.23% | 29.14 M USD | 21.895 CHF | +0.25% | 1.28 | +46.49% | |
19 M USD | 1.14% | UBS Group AG | Pasif | Tema | 0.23% | 55.05 M USD | 28.010 CHF | +1.05% | 0.25 | +46.48% | |
19 M USD | 1.14% | UBS Group AG | Pasif | Tema | 0.20% | 563.23 M USD | 31.340 EUR | −0.06% | 0.20 | +56.80% | |
19 M USD | 1.14% | UBS Group AG | Pasif | Tema | 0.23% | 5.57 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
18.93 M USD | 3.22% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 586.18 M USD | 26.40 CAD | −0.34% | 1.22 | +44.40% | |
17.7 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.789 EUR | +0.33% | 1.01 | +12.72% | |
17.7 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.5 M USD | 1,266.6 MXN | +0.89% | 0.49 | +91.24% | |
17.7 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.9 B USD | 3,026.0 GBX | +0.31% | 0.44 | +54.45% | |
17.7 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
17.29 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 689.3 M USD | 7.901 EUR | +0.44% | 0.47 | +70.08% | |
17.29 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.923 EUR | +0.44% | 0.40 | +69.96% | |
16.92 M USD | 1.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.6 K USD | 4.9815 EUR | +0.38% | 0.00 | — | |
16.92 M USD | 1.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.13 B USD | 6.347 EUR | +0.17% | 1.06 | +50.33% | |
16.42 M USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.61 B USD | 78.65 USD | +0.01% | 0.44 | +88.64% | |
16.15 M USD | 0.54% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.99 B USD | 62.69 USD | +0.01% | 0.39 | +48.33% | |
15.96 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.38 M USD | 5.578 EUR | +0.22% | 0.24 | +21.17% | |
15.96 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 242.24 M USD | 8.334 EUR | +0.13% | 4.40 | +36.11% | |
15.96 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 104.97 M USD | 7.852 GBP | −0.02% | 36.19 | +42.13% | |
15.96 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.94 B USD | 73.25 USD | +0.25% | 6.01 | +45.01% | |
15.96 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.1 M USD | 7.270 CHF | +1.10% | 0.25 | +27.72% | |
15.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 79.90 USD | +0.06% | 0.26 | +80.28% | |
15.09 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 951.32 M USD | 66.35 EUR | +0.61% | 12.62 | +42.53% | |
15.09 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.17 M USD | 6.843 EUR | +0.54% | 0.00 | +42.51% | |
14.98 M USD | 3.00% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.495 EUR | +0.20% | 0.18 | +62.32% | |
14.97 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.59 B USD | 84.45 USD | +0.10% | 0.42 | +85.78% | |
14.73 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.54 B USD | 30.30 USD | +0.20% | 0.10 | +21.30% | |
14.5 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 42.84 USD | −0.24% | 0.12 | +87.52% | |
14.12 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.56 M USD | 66.30 EUR | +0.33% | 0.44 | +34.78% | |
14.12 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 83.47 EUR | +0.36% | 1.13 | +38.38% | |
14.07 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 55.28 EUR | +0.42% | 1.04 | +54.39% | |
14.07 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.68 M USD | 6.565 EUR | +0.37% | 0.37 | +12.87% | |
14.04 M USD | 1.08% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 42.40 USD | +0.76% | 0.14 | +23.83% | |
13.86 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 137.83 M USD | 69.655 EUR | +0.45% | 0.01 | +59.87% | |
13.86 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.65 B USD | 335.50 EUR | +0.51% | 2.72 | +59.87% | |
13.67 M USD | 5.26% | BlackRock, Inc. | Pasif | Tema | 0.46% | 254.42 M USD | 24.250 EUR | +0.81% | 0.38 | +45.79% | |
13.61 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 119.62 USD | +0.12% | 0.17 | +44.39% | |
13.47 M USD | 1.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 62.16 M USD | 9.267 EUR | −0.05% | 0.97 | +57.00% | |
13.47 M USD | 1.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 790.1 M USD | 94.07 EUR | −0.02% | 0.67 | +57.00% | |
13.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.45 B USD | 137.23 USD | −0.11% | 0.46 | +84.93% | |
13.03 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.29 USD | +0.08% | 0.61 | +79.91% | |
12.97 M USD | 3.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 381.3 M USD | 62.293 EUR | −0.35% | 0.76 | +91.72% | |
12.82 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.223 EUR | +0.34% | 1.80 | +50.37% | |
12.82 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.46 B USD | 6.242 GBP | +0.21% | 0.29 | +49.65% | |
12.59 M USD | 1.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 999.64 M USD | 5.8872 EUR | −0.09% | 1.35 | +3.13% | |
12.41 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.52 B USD | 36.23 USD | +0.11% | 0.44 | +71.76% |