ETF memegang saham Legrand SA
Berikut adalah dana dengan saham Legrand SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
556.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
352.06 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
295.96 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
149.13 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
101.84 M USD | 2.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 676.04 M USD | 38.730 EUR | +0.93% | 0.04 | +47.76% | |
101.84 M USD | 2.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.12 B USD | 79.36 EUR | +0.92% | 0.10 | +47.75% | |
93.64 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
85.39 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
83.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
67.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4656 EUR | +0.15% | 0.03 | +70.78% | |
67.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0126 USD | −0.15% | 0.00 | +16.61% | |
67.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,370 GBX | +0.12% | 0.22 | +47.77% | |
67.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,080.0 GBX | +0.09% | 0.01 | +78.50% | |
67.03 M USD | 0.80% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.45 B USD | 72.34 USD | −0.63% | 17.26 | +80.72% | |
58.97 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
51.71 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.3 M USD | 7.445 EUR | +0.65% | 1.46 | +71.39% | |
51.71 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 712.91 M USD | 10.378 USD | +0.35% | 0.00 | +83.86% | |
51.71 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.49 M USD | 7.944 GBP | +0.69% | 0.02 | +79.11% | |
51.71 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 205.35 EUR | +0.44% | 0.07 | +71.42% | |
51.04 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.18 EUR | +0.32% | 0.14 | +53.62% | |
51.04 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
51.04 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.23 EUR | +0.42% | 0.04 | +55.31% | |
50.54 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.820 EUR | +0.32% | 0.30 | +67.38% | |
50.54 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 685.52 M USD | 7.820 EUR | +0.48% | 0.25 | +67.49% | |
49.99 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
49.8 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
48.86 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,636 GBX | +0.20% | 0.00 | +49.95% | |
48.43 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
47.68 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.122 EUR | +0.19% | 0.02 | +49.16% | |
47.68 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.180 GBP | +0.23% | 0.00 | +44.83% | |
45.03 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
44.88 M USD | 2.64% | UBS Group AG | Pasif | Tema | 0.20% | 949.83 M USD | 130.34 EUR | +0.42% | 0.01 | +54.83% | |
44.88 M USD | 2.64% | UBS Group AG | Pasif | Tema | 0.23% | 86.87 M USD | 1,977.8 GBX | +0.76% | 0.00 | +61.60% | |
44.88 M USD | 2.64% | UBS Group AG | Pasif | Tema | 0.23% | 29.22 M USD | 21.630 CHF | +0.44% | 0.09 | +44.60% | |
44.88 M USD | 2.64% | UBS Group AG | Pasif | Tema | 0.20% | 564.64 M USD | 31.075 EUR | +0.47% | 0.09 | +54.86% | |
44.88 M USD | 2.64% | UBS Group AG | Pasif | Tema | 0.23% | 4.56 M USD | 30.390 USD | +0.50% | 0.34 | +65.60% | |
44.88 M USD | 2.64% | UBS Group AG | Pasif | Tema | 0.23% | 55.21 M USD | 27.485 CHF | +0.64% | 0.09 | +44.60% | |
44.5 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.28 EUR | +0.38% | 0.00 | +71.33% | |
44.5 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
44.5 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
44.5 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.185 CHF | +0.44% | 0.08 | +60.32% | |
44.5 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.715 EUR | +0.49% | 0.01 | +71.39% | |
44.5 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
41.77 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.734 EUR | +0.42% | 0.00 | +12.32% | |
41.77 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,007.0 GBX | +0.58% | 0.28 | +49.92% | |
41.77 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
41.77 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
38.89 M USD | 1.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.18 B USD | 46.165 EUR | +0.22% | 0.00 | +51.08% | |
38.89 M USD | 1.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 131.71 M USD | 3,733.5 GBX | −0.47% | 10.00 | +47.51% | |
36.87 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
34.86 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.23 M USD | 16.970 EUR | +0.38% | 0.00 | +16.50% | |
34.86 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.88 B USD | 19.654 EUR | +0.67% | 0.17 | +88.10% | |
33.26 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.83 M USD | 23.980 EUR | +0.42% | 0.00 | +15.89% | |
33.26 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.86 B USD | 36.555 EUR | +0.30% | 0.04 | +77.36% | |
33.03 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.503 EUR | +0.43% | 0.28 | +11.76% | |
33.03 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.75 EUR | +0.48% | 0.01 | +52.76% | |
32.12 M USD | 1.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 329.60 EUR | −0.30% | 0.48 | +56.91% | |
32.12 M USD | 1.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% | |
32.1 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 704.22 M USD | 5.715 EUR | −0.59% | 8.11 | +57.48% | |
32.1 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.341 EUR | +0.06% | 0.01 | +57.49% | |
30.4 M USD | 2.00% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.48 B USD | 26.255 EUR | +0.59% | 0.30 | +60.03% | |
28.81 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% | |
27.14 M USD | 0.64% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.29 B USD | 34.66 USD | −0.63% | 1.10 | +93.23% | |
26.82 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
25.42 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.93 EUR | +0.43% | 0.01 | +53.85% | |
25.42 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 78.12 EUR | +0.26% | 0.00 | +53.85% | |
25.42 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
25.19 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
25.19 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.516 EUR | +0.36% | 0.01 | +54.32% | |
24.93 M USD | 1.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.22 B USD | 26.890 EUR | −0.57% | 0.00 | +8.70% | |
24.93 M USD | 1.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 414.44 M USD | 31.385 USD | −0.19% | 0.77 | +32.30% | |
23 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
20.83 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
20.83 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.096 GBP | +0.59% | 0.00 | +51.26% | |
20.82 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.74 M USD | 682.1 USD | +0.16% | 0.04 | +84.64% | |
20.82 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.03 B USD | 584.1000 EUR | +0.07% | 0.11 | +51.71% | |
20.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.46 USD | +0.01% | 0.38 | +82.31% | |
20.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.26 GBP | +0.03% | 0.26 | +45.50% | |
20.18 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
19.97 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
19.97 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
19.29 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 833.53 M USD | 48.565 EUR | −0.58% | 5.99 | +69.86% | |
19.29 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.92 B USD | 4,102.5 GBX | +0.31% | 0.00 | +47.12% | |
19.29 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 476.66 M USD | 4,256.5 GBX | +0.22% | 0.07 | +12.15% | |
19.29 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.7 B USD | 57.73 USD | +0.19% | 0.02 | +84.39% | |
18.9 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
18.9 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.600 EUR | +0.27% | 0.02 | +55.08% | |
18.81 M USD | 1.76% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.06 B USD | 392.05 EUR | +0.77% | 0.13 | +101.98% | |
18.62 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 678.07 K USD | 8.669 EUR | +0.50% | 0.00 | — | |
18.62 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.84 M USD | 4,046.5 GBX | +0.48% | 0.17 | +79.29% | |
18.62 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
18.62 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
18.62 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.06 M USD | 24.630 CHF | +0.41% | 0.23 | +60.99% | |
18.48 M USD | 2.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 65.77 M USD | 82.56 EUR | +0.92% | 0.05 | +53.23% | |
18.48 M USD | 2.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 745.48 M USD | 138.38 EUR | +0.85% | 0.00 | +53.23% | |
18.12 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 57.74 EUR | +0.61% | 0.02 | +68.58% | |
18.07 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.500 GBP | +0.66% | 0.03 | +52.44% | |
18.07 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 37.560 GBP | +0.49% | 0.11 | +52.44% | |
17.76 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
17.45 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% |