ETF memegang saham AstraZeneca PLC
Berikut adalah dana dengan saham AstraZeneca PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZEG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.46 B USD | 0.65% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.37 B USD | 74.11 USD | +0.19% | 0.76 | +73.98% | |
2.19 B USD | 0.89% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.89 B USD | 60.50 USD | +0.22% | 1.10 | +78.51% | |
1.77 B USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.52 B USD | 88.05 USD | +0.17% | 0.79 | +78.77% | |
1.45 B USD | 8.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.48 B USD | 916.9 GBX | −0.14% | 0.83 | +52.01% | |
1.45 B USD | 8.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.65 M USD | 8.893 USD | −0.17% | 0.35 | +54.31% | |
896.39 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.47 B USD | 94.29 USD | +0.16% | 0.87 | +78.89% | |
597.83 M USD | 7.89% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.55 B USD | 49.340 GBP | −0.18% | 0.80 | +48.02% | |
597.83 M USD | 7.89% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.32 B USD | 40.985 GBP | −0.12% | 0.84 | +48.02% | |
582.88 M USD | 1.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% | |
525.7 M USD | 1.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.64 B USD | 23.53 USD | +0.26% | 0.96 | +73.13% | |
521.82 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.66 | +74.71% | |
396.11 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% | |
396.11 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% | |
396.11 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
396.11 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
349.26 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.1 B USD | 83.38 USD | +0.26% | 0.90 | +74.85% | |
323.11 M USD | 8.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.05 M USD | 2.7835 EUR | −0.23% | 0.01 | +16.76% | |
323.11 M USD | 8.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 570.69 M USD | 19.358 EUR | −0.20% | 0.46 | +43.12% | |
323.11 M USD | 8.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 862.42 M USD | 26.410 USD | +0.25% | 0.10 | +52.42% | |
323.11 M USD | 8.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.98 M USD | 15.378 GBP | +0.35% | 0.08 | +50.28% | |
323.11 M USD | 8.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.8 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
323.11 M USD | 8.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.13 B USD | 37.800 GBP | +0.03% | 0.32 | +50.33% | |
323.11 M USD | 8.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 328.56 M USD | 16.612 CHF | −0.42% | 0.23 | +33.87% | |
290.02 M USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,844 GBX | +0.80% | 0.65 | +57.16% | |
274.75 M USD | 0.91% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.29 B USD | 43.20 USD | +0.19% | 0.79 | +79.23% | |
272.33 M USD | 8.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.41 B USD | 187.76 GBP | −0.37% | 1.55 | +52.00% | |
270.22 M USD | 1.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
270.22 M USD | 1.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.76 B USD | 272.74 EUR | +0.58% | 1.05 | +57.51% | |
270.22 M USD | 1.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.65 M USD | 148.14 EUR | +0.54% | 0.04 | +56.27% | |
259.86 M USD | 2.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.76 B USD | 44.81 USD | +0.40% | 0.68 | +69.35% | |
258.52 M USD | 2.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 115.74 USD | +0.60% | 0.87 | +62.51% | |
253.63 M USD | 8.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.81 B USD | 42.26 USD | −0.56% | 0.96 | +77.15% | |
250.1 M USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.97 B USD | 3,083.0 GBX | +0.83% | 0.34 | +57.12% | |
250.1 M USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.81 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
250.1 M USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.905 EUR | +0.68% | 0.30 | +14.60% | |
250.1 M USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.19 M USD | 6.118 CHF | +0.94% | 0.40 | +13.52% | |
223.89 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.44 B USD | 80.80 USD | +0.16% | 0.67 | +78.34% | |
198.78 M USD | 14.58% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.29 B USD | 5.896 GBP | +0.59% | 2.47 | +22.35% | |
196.85 M USD | 1.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.32 M USD | 6.679 EUR | +0.44% | 0.53 | +15.36% | |
196.85 M USD | 1.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.26 EUR | +0.55% | 1.16 | +51.85% | |
183.65 M USD | 2.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.94 B USD | 74.44 USD | +0.24% | 0.52 | +73.90% | |
165.62 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% | |
150.51 M USD | 2.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.03 B USD | 102.72 EUR | +0.55% | 2.51 | +56.93% | |
150.51 M USD | 2.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.79 M USD | 80.47 EUR | +0.63% | 2.96 | +56.93% | |
150.51 M USD | 2.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
140.86 M USD | 3.53% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.87 B USD | 91.58 USD | −0.13% | 2.80 | +24.45% | |
134.85 M USD | 1.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 683.29 M USD | 6,377 GBX | +0.77% | 0.08 | +56.96% | |
134.85 M USD | 1.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.91 B USD | 106.441 EUR | +0.59% | 0.46 | +56.55% | |
128.5 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.24 B USD | 93.95 USD | +0.19% | 0.52 | +77.78% | |
126.28 M USD | 1.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.5 B USD | 6.356 GBP | +0.76% | 0.02 | +52.41% | |
126.28 M USD | 1.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 8.378 EUR | +0.55% | 0.93 | +51.92% | |
125.03 M USD | 13.88% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 901.58 M USD | 108.74 EUR | +0.24% | 0.52 | +19.27% | |
123.61 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.84 B USD | 8.297 GBP | +0.73% | 0.07 | +58.65% | |
123.61 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 528.18 M USD | 6.934 GBP | +0.68% | 0.44 | +58.73% | |
122.07 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.49 B USD | 164.96 USD | +0.10% | 0.69 | +78.38% | |
122.07 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.27 B USD | 120.52 GBP | +0.69% | 1.67 | +51.78% | |
119.96 M USD | 1.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
117.64 M USD | 1.86% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.12 B USD | 60.68 USD | +1.01% | 1.22 | +81.24% | |
117.64 M USD | 1.86% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 43.866 EUR | +0.53% | 0.21 | +54.24% | |
117.29 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.85 M USD | 32.84 USD | −0.09% | 1.73 | +83.77% | |
117.29 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.56 B USD | 45.89 CAD | +0.31% | 0.91 | +81.81% | |
115.77 M USD | 14.52% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 754.9 M USD | 214.50 EUR | +0.49% | 2.15 | +20.01% | |
113.26 M USD | 0.97% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.71 B USD | 36.59 USD | +0.03% | 0.81 | +71.43% | |
105.87 M USD | 1.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.09 B USD | 46.90 USD | +0.32% | 0.84 | +67.64% | |
101.45 M USD | 3.42% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.87 B USD | 46.695 EUR | +0.69% | 2.21 | +4.86% | |
99.92 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.93 AUD | +0.65% | 0.91 | +83.39% | |
96.35 M USD | 1.22% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.83 B USD | 27.79 CAD | +0.32% | 1.51 | +81.69% | |
89.88 M USD | 2.63% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 135.6 M USD | 3,827.0 GBX | +1.18% | 0.00 | +55.58% | |
89.88 M USD | 2.63% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.27 B USD | 47.705 EUR | +0.64% | 0.83 | +50.46% | |
89.57 M USD | 1.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.92 M USD | 138.32 EUR | +0.58% | 0.16 | +56.03% | |
89.57 M USD | 1.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.78 B USD | 144.46 EUR | +0.57% | 1.51 | +57.16% | |
86.7 M USD | 2.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.16 B USD | 70.64 USD | +0.30% | 1.07 | +80.60% | |
79.44 M USD | 1.36% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 70.83 USD | +0.26% | 0.09 | +72.78% | |
78.67 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 549.8 M USD | 27.77 GBP | +0.25% | 0.08 | +79.95% | |
78.67 M USD | 0.32% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.7 M USD | 80.21 EUR | +0.10% | 2.53 | +75.00% | |
78.67 M USD | 0.32% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.28 M USD | 8.744 EUR | +0.33% | 0.00 | +2.55% | |
78.67 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 98.964 EUR | +0.40% | 1.26 | +56.28% | |
78.67 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.51 B USD | 118.560 EUR | +0.36% | 0.62 | +56.05% | |
78.67 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 336.82 M USD | 12.3325 EUR | +0.15% | 0.42 | +13.55% | |
74.62 M USD | 0.42% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 43.32 USD | +0.07% | 0.42 | +80.02% | |
72.45 M USD | 0.99% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.33 B USD | 68.14 USD | +0.25% | 0.21 | +13.64% | |
71.23 M USD | 8.25% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 847.15 M USD | 32.50 USD | −0.46% | 0.16 | +76.46% | |
69.4 M USD | 1.77% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.760 EUR | +0.55% | 1.59 | +55.88% | |
68.32 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.63 B USD | 105.62 USD | +0.17% | 0.38 | +84.00% | |
66.03 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 139.26 USD | +0.23% | 0.67 | +83.78% | |
65.48 M USD | 8.02% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 807.98 M USD | 9,365 GBX | −0.17% | 0.45 | +52.05% | |
55.88 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.87 B USD | 65.72 USD | +0.27% | 0.79 | +74.31% | |
55.12 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan besar | 0.40% | 7.34 B USD | 121.21 USD | +0.18% | 1.92 | +106.26% | |
53.6 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.37 B USD | 87.62 USD | −1.09% | 2.94 | +61.80% | |
53.6 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.83 B USD | 58.350 GBP | +0.19% | 0.97 | +37.67% | |
53.5 M USD | 7.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 764.3 M USD | 15.504 EUR | −0.33% | 0.76 | +50.98% | |
51.53 M USD | 0.32% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 259.7 M USD | 14.248 GBP | +0.18% | 1.03 | +15.55% | |
51.53 M USD | 0.32% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 697.04 M USD | 14.1995 EUR | +0.14% | 0.81 | +13.77% | |
51.53 M USD | 0.32% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.9 B USD | 39.604 EUR | +0.37% | 0.48 | +54.24% | |
51.16 M USD | 0.32% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.02 M USD | 34.225 CHF | +0.15% | 1.45 | +12.03% | |
49.63 M USD | 17.20% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.20% | 272.75 M USD | 215.00 EUR | +0.30% | 1.30 | +21.07% | |
49.2 M USD | 1.44% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.4 B USD | 34.84 USD | −0.09% | 0.92 | +18.44% | |
48.99 M USD | 1.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.02 B USD | 41.97 CAD | +0.43% | 1.05 | +63.36% | |
48.82 M USD | 0.95% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.09 B USD | 60.87 AUD | +0.91% | 1.15 | +86.76% | |
48.45 M USD | 1.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.55 B USD | 380.0777 EUR | +0.63% | 0.65 | +55.18% |