ETF memegang saham Koninklijke Ahold Delhaize N.V.
Berikut adalah dana dengan saham Koninklijke Ahold Delhaize N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AHOG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
528.15 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
334.35 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
242.13 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
161.36 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.12 M USD | 683.3 USD | +0.34% | 0.04 | +83.90% | |
161.36 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.99 B USD | 584.1862 EUR | +0.08% | 0.84 | +51.53% | |
122.85 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
118.55 M USD | 0.86% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.83 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
98.56 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.64 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
92.21 M USD | 0.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.08 B USD | 95.60 EUR | +1.09% | 2.20 | +78.43% | |
92.21 M USD | 0.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.92 B USD | 56.99 EUR | +1.08% | 1.02 | +78.42% | |
88.97 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
79.69 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
74.47 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
71.53 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.19 B USD | 55.34 EUR | +1.08% | 0.67 | +77.46% | |
70.87 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.27 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
67.38 M USD | 0.38% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
58.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
58.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
58.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
58.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
57.7 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
57.7 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
57.7 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
57.7 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
51.75 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.67 B USD | 209.25 EUR | +1.06% | 2.09 | +78.37% | |
48.37 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% | |
47.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
42.36 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
42.36 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
42.36 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
42.36 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
42.07 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.43 B USD | 4,879.0 GBX | +0.82% | 0.35 | +74.40% | |
41.76 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
41.76 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
41.76 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
40.88 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.82 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
40.18 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
38.85 M USD | 1.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.49 M USD | 24.130 EUR | +1.05% | 0.00 | +15.37% | |
38.85 M USD | 1.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.83 B USD | 36.590 EUR | +0.40% | 1.11 | +77.72% | |
37.56 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
37.11 M USD | 2.18% | UBS Group AG | Pasif | Tema | 0.20% | 940.39 M USD | 130.84 EUR | +0.80% | 0.13 | +54.76% | |
37.11 M USD | 2.18% | UBS Group AG | Pasif | Tema | 0.23% | 85.88 M USD | 1,980.2 GBX | +0.88% | 0.04 | +61.52% | |
37.11 M USD | 2.18% | UBS Group AG | Pasif | Tema | 0.20% | 559.03 M USD | 31.265 EUR | +1.08% | 0.23 | +54.79% | |
37.11 M USD | 2.18% | UBS Group AG | Pasif | Tema | 0.23% | 28.93 M USD | 21.690 CHF | +0.72% | 1.24 | +44.44% | |
37.11 M USD | 2.18% | UBS Group AG | Pasif | Tema | 0.23% | 4.54 M USD | 30.390 USD | +0.50% | 0.34 | +65.45% | |
37.11 M USD | 2.18% | UBS Group AG | Pasif | Tema | 0.23% | 54.65 M USD | 27.530 CHF | +0.81% | 0.53 | +44.43% | |
36.75 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
36.75 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
36.75 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
36.75 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
36.75 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
36.75 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
35 M USD | 0.77% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.58 B USD | 61.51 USD | +1.42% | 1.38 | +116.99% | |
34.65 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
34.65 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
34.65 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
34.65 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
33.82 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.17 M USD | 24,065 GBX | +1.04% | 0.14 | +86.43% | |
33.82 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 117.08 M USD | 297.10 USD | +1.26% | 0.25 | +90.35% | |
33.82 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.32 M USD | 183.12 CHF | +1.06% | 0.67 | +67.02% | |
33.82 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.14 B USD | 61.02 EUR | +1.04% | 0.81 | +78.04% | |
33.66 M USD | 2.22% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.48 B USD | 26.335 EUR | +0.90% | 0.88 | +60.98% | |
32.97 M USD | 1.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
32.97 M USD | 1.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
32.61 M USD | 2.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 189.98 M USD | 23.408 EUR | +0.09% | 1.16 | +74.30% | |
32.61 M USD | 2.81% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 963.13 M USD | 49.419 EUR | −0.01% | 0.64 | +54.31% | |
31.92 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.15 B USD | 143.96 EUR | +1.12% | 0.81 | +78.36% | |
31.92 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 917.03 M USD | 88.76 EUR | +0.96% | 1.60 | +78.50% | |
31.92 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.34 M USD | 167.12 USD | +0.78% | 0.28 | +116.46% | |
30.67 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
30.37 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
28.7 M USD | 2.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 989.81 M USD | 5.8757 EUR | +0.07% | 1.09 | +2.68% | |
27.43 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
27.43 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
26.26 M USD | 1.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
26.26 M USD | 1.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
26.05 M USD | 3.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 61.62 M USD | 9.216 EUR | +0.37% | 0.71 | +55.25% | |
26.05 M USD | 3.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 783.15 M USD | 93.62 EUR | +0.39% | 0.86 | +55.25% | |
25.3 M USD | 2.00% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.26 B USD | 1,950.4 GBX | +0.76% | 0.64 | +58.95% | |
25.18 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
24.3 M USD | 0.26% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
24.18 M USD | 1.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.79 B USD | 49.90 USD | +0.46% | 34.99 | +69.37% | |
23.76 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.34 B USD | 10.684 EUR | +0.93% | 0.39 | +67.06% | |
23.76 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.15 M USD | 6.819 EUR | +0.92% | 0.49 | +67.17% | |
23.36 M USD | 1.13% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.06 B USD | 29.20 USD | +0.79% | 1.17 | +83.83% | |
22.58 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.85 B USD | 19.754 EUR | +1.18% | 0.41 | +88.13% | |
22.58 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 78.46 M USD | 17.108 EUR | +1.19% | 3.97 | +16.03% | |
20.83 M USD | 0.46% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
20.68 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
20.68 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
20.6 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
20.6 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
20.6 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
20.43 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
20.24 M USD | 1.53% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.32 B USD | 27.76 USD | +0.76% | 1.76 | +59.34% | |
20.1 M USD | 3.01% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 666.43 M USD | 5.473 EUR | +0.13% | 2.25 | +1.31% | |
19.91 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 72.99 USD | +0.90% | 0.91 | +77.99% | |
19.72 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
19.72 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
19.72 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% |