ETF memegang saham Mondelez International, Inc. Class A
Berikut adalah dana dengan saham Mondelez International, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.5 B USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
1.99 B USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
1.67 B USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 384.38 B USD | 598.20 USD | −0.66% | 1.25 | +122.60% | |
963.78 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
955.09 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
955.09 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
720.1 M USD | 4.64% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.73 B USD | 78.35 USD | +0.50% | 0.64 | +22.20% | |
707.62 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
486.07 M USD | 1.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.28 B USD | 56.84 USD | +0.04% | 0.90 | +39.88% | |
443.75 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
308.37 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
305.85 M USD | 2.41% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.69 B USD | 98.91 USD | −0.20% | 1.19 | +68.55% | |
275.76 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.08 B USD | 246.25 USD | −0.67% | 1.26 | +123.12% | |
235.56 M USD | 2.67% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.29 B USD | 215.09 USD | +0.26% | 0.97 | +29.25% | |
198.9 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
194.48 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
194.48 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 711.93 USD | −0.38% | 0.08 | +86.91% | |
194.48 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.180 GBP | −0.36% | 0.07 | +81.59% | |
184.27 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
181.84 M USD | 0.82% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.41 B USD | 42.12 USD | −0.21% | 0.89 | +20.18% | |
178.46 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.3 B USD | 94.14 USD | +0.21% | 0.82 | +45.93% | |
177.94 M USD | 0.69% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.6 B USD | 57.17 USD | −0.30% | 1.07 | +9.47% | |
144.37 M USD | 1.24% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.54 B USD | 121.67 USD | +0.60% | 0.54 | +44.47% | |
138.55 M USD | 0.92% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.11 B USD | 73.28 USD | −0.42% | 0.54 | +88.06% | |
133.29 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
132.85 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
128.63 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5134 EUR | −0.38% | 0.02 | +70.04% | |
128.63 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,343 GBX | −0.19% | 0.11 | +48.64% | |
128.63 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.5 GBX | −0.42% | 0.02 | +77.68% | |
128.63 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
126.3 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
107.81 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.1975 USD | −0.35% | 0.06 | +87.92% | |
107.81 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.67 GBP | −0.18% | 0.19 | +50.87% | |
101.79 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.95 B USD | 14.550 EUR | −0.45% | 0.12 | +105.35% | |
101.79 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.07 B USD | 1,411.2 USD | −0.41% | 0.13 | +119.80% | |
99.11 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
97.96 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
91.03 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
82.48 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
74.95 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.78 B USD | 72.38 USD | +0.51% | 0.67 | +26.42% | |
73.52 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 502.09 M USD | 431.70 EUR | −0.36% | 0.10 | +105.52% | |
73.52 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 556.83 M USD | 46,860 GBX | −0.45% | 0.13 | +114.19% | |
73.52 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 700.55 M USD | 401.25 CHF | −0.26% | 0.05 | +92.81% | |
73.52 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 11.05 B USD | 510.48 EUR | −0.42% | 0.04 | +80.44% | |
68.3 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 611.02 M USD | 52.94 EUR | −0.38% | 0.02 | +10.97% | |
68.3 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.5 B USD | 66.11 USD | −0.41% | 0.02 | +85.99% | |
68.3 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
68.3 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.42 M USD | 58.01 CHF | +0.80% | 1.75 | +9.17% | |
67.96 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
66.03 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.168 EUR | −0.36% | 0.02 | +74.80% | |
66.03 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,574 GBX | −0.26% | 0.01 | +83.78% | |
66.03 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,325.05 USD | −0.35% | 0.01 | +89.00% | |
66.03 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
59.96 M USD | 0.49% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
59.21 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
58.11 M USD | 0.21% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.74 B USD | 102.61 USD | −2.01% | 1.01 | +414.11% | |
56.68 M USD | 1.70% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.32 B USD | 34.63 USD | +0.32% | 1.01 | +17.36% | |
54.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
54.36 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.25 B USD | 331.63 USD | −0.76% | 0.27 | +104.63% | |
47.49 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.3140 EUR | −0.37% | 0.07 | +74.33% | |
47.49 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.336 USD | −0.41% | 0.08 | +14.07% | |
47.49 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 665.25 USD | −0.37% | 0.04 | +86.36% | |
47.43 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
46.96 M USD | 3.63% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 68.31 USD | +0.90% | 0.58 | +17.67% | |
46.55 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
45.62 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.3 B USD | 137.75 USD | +0.11% | 1.35 | +59.75% | |
41.94 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 118.99 GBP | −0.24% | 0.18 | +45.90% | |
41.94 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 163.84 USD | −0.38% | 0.17 | +81.74% | |
41.84 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
41.57 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
40.36 M USD | 0.45% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +31.76% | |
39.64 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 486.05 M USD | 4,276.0 GBX | −0.34% | 0.04 | +12.94% | |
39.64 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,090.0 GBX | −0.27% | 0.06 | +47.32% | |
39.64 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.8 B USD | 57.89 USD | −0.82% | 0.00 | +83.51% | |
39.64 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 849.32 M USD | 48.915 EUR | −0.35% | 0.04 | +69.00% | |
36.94 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 44.27 M USD | 21.935 USD | −0.57% | 0.00 | −1.47% | |
36.94 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.23 B USD | 16.90 USD | −0.29% | 1.18 | +52.93% | |
36.62 M USD | 2.83% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.87 USD | +0.26% | 0.78 | +28.80% | |
36.27 M USD | 1.42% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.50% | 2.56 B USD | 36.38 USD | −0.47% | 0.85 | +13.67% | |
35.11 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
32.17 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
31.28 M USD | 0.31% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.84 B USD | 136.44 USD | −1.35% | 0.76 | +257.15% | |
29.91 M USD | 0.55% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.38 B USD | 86.77 USD | +0.06% | 1.22 | +61.00% | |
25.54 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.76 B USD | 29.375 USD | −0.29% | 0.00 | +93.49% | |
25.54 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.35 B USD | 37.505 EUR | −0.24% | 0.00 | +58.93% | |
25.54 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 531.12 M USD | 33.188 EUR | +0.34% | 0.52 | +79.23% | |
24.7 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
24.7 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.510 EUR | −0.40% | 0.00 | +52.31% | |
24.7 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 116.865 EUR | −0.40% | 0.03 | +52.09% | |
24.7 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
24.7 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.27 EUR | −0.44% | 0.20 | +72.75% | |
24.7 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.54 GBP | −0.41% | 0.07 | +78.22% | |
24.37 M USD | 0.15% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
24.37 M USD | 0.15% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
24.36 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.31% | 5.52 B USD | 203.05 EUR | −0.42% | 0.03 | +81.22% | |
23.36 M USD | 0.56% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.71 USD | −0.09% | 1.41 | +10.04% | |
23.26 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
23.16 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294 M USD | 8.300 EUR | +0.14% | 0.14 | +32.31% | |
23.16 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.38 M USD | 5.532 EUR | +0.22% | 0.00 | +15.80% | |
23.16 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.92 USD | +0.08% | 0.01 | +41.01% |