ETF memegang saham Koninklijke Philips N.V.
Berikut adalah dana dengan saham Koninklijke Philips N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PHI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
326.32 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.69 USD | +0.35% | 0.77 | +72.66% | |
206.36 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 60.17 USD | +0.33% | 0.19 | +78.21% | |
146.21 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.48 USD | +0.32% | 0.08 | +78.31% | |
73.8 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.57 USD | +0.29% | 0.11 | +78.43% | |
54.87 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.80 USD | +0.42% | 0.12 | +88.00% | |
49.09 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.60 USD | +0.35% | 0.12 | +73.27% | |
45.28 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.37 USD | +0.26% | 0.05 | +76.44% | |
43.46 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.40 USD | +0.18% | 0.14 | +94.08% | |
38.79 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.71 USD | +0.33% | 0.04 | +93.99% | |
33.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
33.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5620 EUR | +0.37% | 0.62 | +70.04% | |
33.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.5 GBX | +0.36% | 0.50 | +77.68% | |
33.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,369 GBX | +0.26% | 2.51 | +48.64% | |
33.09 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.99 USD | +0.29% | 0.07 | +76.75% | |
28.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.89 USD | +0.40% | 0.05 | +73.75% | |
25.87 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 206.05 EUR | +0.83% | 0.58 | +70.36% | |
25.87 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.416 USD | +0.83% | 0.16 | +82.78% | |
25.87 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.447 EUR | +0.57% | 0.06 | +70.33% | |
25.87 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.942 GBP | +0.53% | 0.45 | +77.95% | |
24.94 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.96 EUR | +0.52% | 0.99 | +54.49% | |
24.94 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
24.94 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
24.56 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.50 USD | +0.52% | 0.09 | +105.21% | |
23.92 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,686 GBX | +0.65% | 0.32 | +50.38% | |
22.02 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.815 EUR | +0.86% | 2.52 | +70.31% | |
22.02 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
22.02 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.265 CHF | +0.85% | 0.66 | +59.30% | |
22.02 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.630 USD | +0.70% | 1.88 | +81.98% | |
22.02 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
22.02 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.74 EUR | +0.67% | 1.65 | +70.26% | |
21.08 M USD | 2.25% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 872.09 M USD | 138.229 EUR | −0.50% | 0.57 | +19.29% | |
21.08 M USD | 2.25% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 74.35 M USD | 177.48 EUR | −0.73% | 0.04 | +19.29% | |
20.78 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.995 CHF | +0.74% | 0.89 | +11.31% | |
20.78 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.777 EUR | +0.45% | 0.39 | +12.25% | |
20.78 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,020.0 GBX | +0.57% | 0.41 | +50.36% | |
20.44 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.19 USD | +0.52% | 0.16 | +82.46% | |
19.9 M USD | 1.82% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 149.65 M USD | 366.95 USD | +0.55% | 3.39 | +51.60% | |
19.9 M USD | 1.82% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 951.15 M USD | 315.0969 EUR | +1.30% | 0.50 | +24.98% | |
18.89 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.44 USD | +0.37% | 0.27 | +78.49% | |
18 M USD | 0.47% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.81 B USD | 43.960 EUR | +0.27% | 0.53 | +56.00% | |
16.82 M USD | 1.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.96 M USD | 16.096 EUR | +0.54% | 0.94 | +53.89% | |
16.82 M USD | 1.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 17.890 EUR | +0.53% | 0.00 | +53.88% | |
16.76 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.544 EUR | +0.55% | 0.65 | +12.40% | |
16.76 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.11 EUR | +0.57% | 0.69 | +52.79% | |
16.39 M USD | 1.26% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.31 B USD | 5.618 GBP | −1.08% | 0.23 | +17.23% | |
15.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.33 USD | +0.22% | 0.32 | +81.50% | |
15.63 M USD | 1.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 61.99 M USD | 9.206 EUR | +0.65% | 1.74 | +55.46% | |
15.63 M USD | 1.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 787.86 M USD | 93.43 EUR | +0.46% | 0.82 | +55.46% | |
12.49 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 104.120 EUR | +0.33% | 0.61 | +53.61% | |
12.49 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
12.45 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
12.45 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
12.45 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.58 EUR | +0.54% | 0.44 | +53.17% | |
12.07 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.60 USD | +0.39% | 0.63 | +81.74% | |
12.07 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.35 GBP | +0.38% | 0.83 | +45.90% | |
12.05 M USD | 0.49% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.52 USD | +0.46% | 0.10 | +65.42% | |
11.96 M USD | 0.31% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 87.87 USD | +0.13% | 0.11 | +20.74% | |
11.79 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.41 M USD | 6.826 EUR | +0.77% | 1.25 | +66.09% | |
11.79 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.678 EUR | +0.77% | 0.17 | +65.97% | |
11.14 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.44 USD | +0.02% | 0.09 | +88.92% | |
11.14 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.940 EUR | +0.56% | 0.13 | +55.16% | |
10.56 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.700 GBP | +0.63% | 0.51 | +52.94% | |
10.56 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.685 GBP | +0.74% | 1.15 | +52.94% | |
10.56 M USD | 1.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 874.81 M USD | 103.82 EUR | −0.95% | 0.53 | +19.25% | |
10.21 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.08 USD | +0.43% | 0.03 | +87.00% | |
10.18 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.134 GBP | +0.66% | 0.01 | +51.76% | |
10.18 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.794 GBP | +0.61% | 0.01 | +51.84% | |
10.03 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.16 CAD | +0.33% | 0.16 | +78.14% | |
10.03 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
9.8 M USD | 1.24% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 782.56 M USD | 204.35 EUR | −0.34% | 0.03 | +19.96% | |
9.45 M USD | 4.13% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 194.19 M USD | 96.779 EUR | +1.58% | 2.93 | +62.31% | |
9.45 M USD | 4.13% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 33.32 M USD | 122.94 EUR | +1.34% | 0.27 | +62.28% | |
9.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
9.14 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.07 M USD | 24.775 CHF | +0.88% | 3.43 | +60.00% | |
9.14 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679.85 K USD | 8.660 EUR | +0.44% | 0.00 | — | |
9.14 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.56 M USD | 4,030.5 GBX | −0.28% | 0.00 | +78.14% | |
9.14 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,122 GBX | +0.80% | 0.06 | +66.50% | |
9.14 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.41 M USD | 86.74 USD | −0.28% | 0.25 | +82.62% | |
9.11 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 58.00 EUR | +0.94% | 0.71 | +67.64% | |
8.9 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.32 USD | +0.34% | 0.06 | +68.50% | |
8.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 114.45 USD | +0.25% | 0.03 | +63.53% | |
8.38 M USD | 0.30% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.655 EUR | −0.32% | 0.82 | −0.09% | |
8.09 M USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.12% | 761.98 M USD | 6.903 GBP | −0.18% | 0.11 | +65.19% | |
8.09 M USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.6 B USD | 8.316 GBP | +0.90% | 0.06 | +65.07% | |
7.89 M USD | 2.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 310.4 M USD | 57.98 USD | +1.08% | 0.01 | +96.67% | |
7.83 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.45 CAD | +0.29% | 0.12 | +80.33% | |
7.69 M USD | 1.85% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 417.01 M USD | 94.12 EUR | +0.73% | 0.48 | +56.13% | |
7.51 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
7.51 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.62 EUR | +0.65% | 0.49 | +54.18% | |
7.48 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.42 USD | −0.01% | 0.03 | +88.24% | |
7.42 M USD | 1.91% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 391.04 M USD | 23.955 EUR | +1.05% | 0.36 | +37.90% | |
7.42 M USD | 1.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 425.42 M USD | 28.756 EUR | +0.69% | 0.85 | +32.87% | |
7.35 M USD | 3.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 244.17 M USD | 0.7094 EUR | −1.89% | 1.25 | −51.95% | |
6.91 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.39 USD | −0.13% | 0.96 | +78.94% | |
6.47 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.450 EUR | +0.18% | 0.57 | +52.09% | |
6.47 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.014 EUR | +0.20% | 0.17 | +52.31% | |
6.47 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.83 EUR | +0.43% | 0.82 | +72.75% | |
6.47 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.656 EUR | +0.49% | 0.24 | +1.28% | |
6.47 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3285 EUR | +0.39% | 1.01 | +13.16% | |
6.47 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.68 GBP | +0.31% | 1.47 | +78.22% |