ETF memegang saham Yum! Brands, Inc.
Berikut adalah dana dengan saham Yum! Brands, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TGR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.28 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
1.02 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
909.63 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.54 B USD | 292.31 USD | +0.05% | 0.79 | +59.17% | |
550.05 M USD | 1.54% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.28 B USD | 56.84 USD | +0.04% | 0.90 | +39.88% | |
484.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
481.22 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
481.22 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
469.22 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.03 B USD | 478.98 USD | −1.05% | 1.12 | +120.77% | |
342.05 M USD | 1.06% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.4 B USD | 292.12 USD | −0.70% | 0.95 | +73.20% | |
236.17 M USD | 0.97% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.53 B USD | 237.92 USD | −0.94% | 0.75 | +66.78% | |
234.95 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.3 B USD | 94.14 USD | +0.21% | 0.82 | +45.93% | |
158.73 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
156.75 M USD | 3.24% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.11 AUD | −0.64% | 0.55 | +55.35% | |
148.91 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
142.63 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
97.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.188 GBP | −0.28% | 7.18 | +81.59% | |
97.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 712.59 USD | −0.28% | 0.17 | +86.91% | |
97.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
94.05 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.12 B USD | 144.19 USD | −0.74% | 1.40 | +85.42% | |
83.47 M USD | 1.48% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.22 B USD | 37.43 USD | −0.24% | 0.99 | +12.64% | |
75.17 M USD | 0.97% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.78 B USD | 72.38 USD | +0.51% | 0.67 | +26.42% | |
64.26 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
63.94 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
62.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
62.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,351 GBX | −0.11% | 0.13 | +48.64% | |
62.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.32% | 0.03 | +77.68% | |
62.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5228 EUR | −0.28% | 0.06 | +70.04% | |
61.53 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
55.34 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.79 GBP | −0.05% | 0.27 | +50.87% | |
55.34 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.3225 USD | −0.25% | 0.17 | +87.92% | |
55.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
49.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
46.92 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
46.7 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.5 B USD | 66.16 USD | −0.34% | 0.08 | +85.99% | |
46.7 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
46.7 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.42 M USD | 57.69 CHF | −0.55% | 0.12 | +9.17% | |
46.7 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 611.02 M USD | 53.02 EUR | −0.23% | 0.03 | +10.97% | |
45.36 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.55 B USD | 395.60 USD | −0.94% | 2.43 | +68.67% | |
44.32 M USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.61% | |
42.73 M USD | 0.58% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.41 B USD | 67.34 USD | −0.66% | 0.91 | +12.36% | |
41.58 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
41.04 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
39.87 M USD | 0.44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +31.76% | |
39.51 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
36.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.56 B USD | 120.41 USD | −1.02% | 1.37 | +106.24% | |
35.46 M USD | 0.24% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.71 B USD | 130.21 USD | −0.54% | 0.45 | +85.19% | |
32.39 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,576 GBX | −0.23% | 0.08 | +83.78% | |
32.39 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,326.30 USD | −0.26% | 0.06 | +89.00% | |
32.39 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
32.39 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.230 EUR | −0.24% | 0.18 | +74.80% | |
31.24 M USD | 0.94% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.32 B USD | 34.63 USD | +0.32% | 1.01 | +17.36% | |
29.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
28.3 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
27.08 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
27.01 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.8 B USD | 58.18 USD | −0.33% | 0.01 | +83.51% | |
27.01 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 486.05 M USD | 4,278.5 GBX | −0.28% | 0.14 | +12.94% | |
27.01 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,096.0 GBX | −0.12% | 0.07 | +47.32% | |
27.01 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 849.32 M USD | 48.915 EUR | −0.35% | 0.04 | +69.00% | |
26.27 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
26.27 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.610 USD | −0.27% | 0.32 | +14.81% | |
26.27 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.51 B USD | 133.68 USD | −0.24% | 1.50 | +88.53% | |
26.27 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 254.25 M USD | 9.8810 EUR | −0.30% | 2.40 | +75.13% | |
24.33 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 665.76 USD | −0.29% | 0.05 | +86.36% | |
24.33 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.350 USD | −0.32% | 0.09 | +14.07% | |
24.33 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.3310 EUR | −0.27% | 0.11 | +74.33% | |
23.94 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
23.11 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.27 USD | −0.99% | 5.72 | +107.03% | |
22.51 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.2 B USD | 82.51 USD | −0.42% | 0.98 | +65.96% | |
21.54 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.05 USD | −0.26% | 0.05 | +50.65% | |
21.54 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.155 GBP | −0.24% | 0.09 | +45.53% | |
21.54 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 0.07 | +5.23% | |
21.54 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.798 EUR | −0.28% | 0.10 | +39.30% | |
21.54 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.32 EUR | −0.21% | 0.04 | −4.51% | |
21.1 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
21.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 163.96 USD | −0.30% | 0.23 | +81.74% | |
21.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.18 GBP | −0.07% | 0.24 | +45.90% | |
20.29 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.34 B USD | 62.76 USD | −0.52% | 1.14 | +82.61% | |
20.26 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
19.22 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
17.91 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.93 USD | +0.10% | 0.16 | +41.01% | |
17.91 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.27 M USD | 7.823 GBP | +0.10% | 0.00 | +38.18% | |
17.91 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.27 M USD | 7.276 CHF | +0.87% | 0.00 | +24.21% | |
17.91 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294 M USD | 8.304 EUR | +0.19% | 0.27 | +32.31% | |
17.91 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.38 M USD | 5.531 EUR | +0.20% | 0.07 | +15.80% | |
17.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.28 B USD | 120.44 USD | −1.06% | 0.85 | +120.62% | |
17.76 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.48 B USD | 64.81 USD | −0.54% | 6.56 | +5.33% | |
17.28 M USD | 0.99% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 56.63 USD | +0.35% | 0.80 | +54.67% | |
16.58 M USD | 2.37% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 706.8 M USD | 28.51 USD | −0.24% | 1.31 | — | |
16.51 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
15.79 M USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% | |
15.79 M USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.34 B USD | 72.06 USD | −0.28% | 0.04 | +91.86% | |
15.79 M USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.20% | 191.94 M USD | 10.062 EUR | −0.30% | 0.00 | +11.54% | |
15.52 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 119.43 USD | +0.11% | 4.34 | +41.18% | |
14.79 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,926.25 GBX | +0.01% | 0.05 | +49.98% | |
14.39 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
14.2 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
14.02 M USD | 1.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 92.04 M USD | 25.775 EUR | +0.51% | 0.14 | −3.58% | |
14.02 M USD | 1.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 1.27 B USD | 22.710 EUR | +0.24% | 0.44 | −3.58% | |
13.84 M USD | 1.47% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.07 B USD | 68.68 CAD | −0.32% | 0.61 | +82.32% | |
13.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% |