ETF memegang saham Unilever PLC Sponsored ADR
Berikut adalah dana dengan saham Unilever PLC Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UNVA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41.96 M USD | 0.92% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
38.25 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.94 USD | −0.24% | 1.26 | +32.17% | |
25.87 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
22.6 M USD | 0.24% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
14.49 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
12.19 M USD | 1.61% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 791.62 M USD | 35.71 USD | −0.36% | 5.63 | +75.27% | |
10.85 M USD | 4.20% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.42% | 267.29 M USD | 73.37 USD | −0.02% | 0.91 | +48.44% | |
8.18 M USD | 0.51% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.62 B USD | 23.79 USD | −0.25% | 0.96 | +63.82% | |
8.13 M USD | 1.88% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 433.08 M USD | 37.34 USD | +0.19% | 0.96 | +30.10% | |
6.91 M USD | 5.95% | Absolute Investment Advisers LLC | Aktif | Seluruh pasaran | 0.85% | 116.16 M USD | 35.82 USD | +0.10% | 0.65 | +49.45% | |
6.84 M USD | 2.60% | Allspring Group Holdings LLC | Aktif | Permodalan besar | 0.35% | 263.32 M USD | 27.42 USD | −0.12% | 0.09 | — | |
BBASVBrown Advisory Sustainable Value ETF | 6.79 M USD | 3.60% | Brown Advisory Management LLC | Aktif | Permodalan besar | 0.71% | 188.53 M USD | 26.72 USD | −0.72% | 0.38 | — |
6.05 M USD | 0.74% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
4.38 M USD | 0.47% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 926.54 M USD | 35.39 USD | −0.32% | 1.56 | +26.60% | |
4.27 M USD | 2.01% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.30% | 212.27 M USD | 27.40 USD | −0.77% | 0.67 | — | |
4.06 M USD | 1.07% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.80% | 390.22 M USD | 40.91 CAD | −0.02% | 0.61 | +70.08% | |
3.85 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.48 AUD | −0.94% | 2.73 | — | |
3.85 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.28 AUD | −0.41% | 0.66 | — | |
3.57 M USD | 1.99% | The Hartford Insurance Group, Inc. | Aktif | Permodalan besar | 0.45% | 179.56 M USD | 26.29 USD | −0.11% | 1.41 | +7.91% | |
3.16 M USD | 0.80% | Purpose Unlimited | Aktif | Seluruh pasaran | 1.05% | 11.16 M USD | 19.41 USD | 0.00% | 0.00 | +42.72% | |
3.16 M USD | 0.80% | Purpose Unlimited | Aktif | Seluruh pasaran | 1.20% | 241.76 M USD | 17.33 CAD | +0.03% | 0.65 | +26.66% | |
3.16 M USD | 0.80% | Purpose Unlimited | Aktif | Seluruh pasaran | 1.02% | 1.85 M USD | 20.64 CAD | +0.39% | 2.09 | +36.80% | |
2.87 M USD | 3.81% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 75.39 M USD | 25.38 USD | −1.22% | 1.51 | +12.37% | |
2.73 M USD | 2.80% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.85% | 97.01 M USD | 29.40 USD | −0.24% | 0.06 | +17.22% | |
2.54 M USD | 2.18% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.48% | 116.23 M USD | 54.15 USD | −0.09% | 0.89 | +63.06% | |
1.58 M USD | 1.56% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0.75% | 101.41 M USD | 30.59 USD | −0.45% | 1.12 | +27.80% | |
1.33 M USD | 0.07% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.34% | 2.01 B USD | 41.63 USD | −0.34% | 2.45 | +92.96% | |
1.07 M USD | 1.10% | Future Fund Advisors LLC | Aktif | Tema | 1.00% | 98.4 M USD | 29.73 USD | −0.42% | 6.51 | +81.62% | |
681.34 K USD | 0.90% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 75.2 M USD | 26.50 USD | −0.23% | 0.45 | +22.64% | |
545.22 K USD | 0.25% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +30.11% | |
258.74 K USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.73 M USD | 61.05 USD | −0.59% | 0.46 | +29.94% | |
160.48 K USD | 0.19% | Summit Global LLC | Aktif | Seluruh pasaran | 0.99% | 83.85 M USD | 29.40 USD | −0.23% | 0.58 | +14.75% | |
157.6 K USD | 0.95% | Guardian Capital Group Ltd. | Aktif | Hasil dividen tinggi | — | 11.27 M USD | 20.26 CAD | +0.20% | 0.00 | — | |
157.33 K USD | 0.42% | Dakota Wealth Management LLC (Florida) | Aktif | Seluruh pasaran | 0.43% | 37.67 M USD | 26.14 USD | −0.48% | 0.05 | — | |
124.37 K USD | 0.32% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.01% | 42.25 M USD | 48.30 CAD | −0.74% | 0.56 | +75.18% | |
88.94 K USD | 0.84% | GAMCO Investors, Inc. | Aktif | Seluruh pasaran | 0.00% | 11.57 M USD | 32.08 USD | −1.54% | 1.73 | +38.24% | |
87.84 K USD | 0.02% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.15% | 480.4 M USD | 53.56 USD | −0.37% | 1.04 | — | |
AALRGAllspring LT Large Core ETF | 69.06 K USD | 1.02% | Allspring Group Holdings LLC | Aktif | Permodalan besar | 0.28% | 7.37 M USD | 26.75 USD | −0.43% | 0.12 | — |
64.15 K USD | 1.24% | Purpose Unlimited | Aktif | Seluruh pasaran | 1.17% | 2.47 M USD | 39.21 CAD | −0.20% | 0.00 | +47.64% | |
64.15 K USD | 1.24% | Purpose Unlimited | Aktif | Seluruh pasaran | 1.16% | 16.71 M USD | 44.36 CAD | +0.23% | 0.00 | +54.94% | |
23.38 K USD | 0.42% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 5.52 M USD | 27.595 USD | −0.19% | 0.01 | +30.01% | |
16.72 K USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.78% | 3.94 M USD | 36.47 CAD | −0.11% | 0.00 | +26.23% |