ETF memegang saham A.P. Moller - Maersk A/S Class A
Berikut adalah dana dengan saham A.P. Moller - Maersk A/S Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DP4A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
63.78 M USD | 1.10% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.25 USD | −0.11% | 0.61 | +86.63% | |
55.63 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.84 USD | −0.22% | 0.89 | +78.21% | |
53.39 M USD | 1.45% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.7 B USD | 32.115 EUR | +0.45% | 0.72 | +35.60% | |
36.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.02 USD | −0.21% | 0.62 | +78.31% | |
26.69 M USD | 3.95% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 678.66 M USD | 16.30 USD | +0.37% | 0.52 | +100.10% | |
26.2 M USD | 3.93% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 670.54 M USD | 21.115 EUR | +0.79% | 0.87 | +66.52% | |
20.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.08 USD | −0.24% | 0.71 | +78.43% | |
20.04 M USD | 2.90% | Svenska Handelsbanken AB | Pasif | Permodalan besar | 0.20% | 734.53 M USD | 181.68 DKK | +0.96% | 0.45 | +22.85% | |
17.22 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.99 USD | +0.07% | 0.76 | +82.46% | |
16.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.42 USD | −0.09% | 0.29 | +93.99% | |
13.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.34 USD | −0.15% | 0.52 | +88.00% | |
12.16 M USD | 1.36% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 901.47 M USD | 29.33 USD | 0.00% | 0.62 | +78.39% | |
11.76 M USD | 0.26% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.31 USD | −0.32% | 0.13 | +77.57% | |
11.6 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.25 USD | −0.27% | 0.62 | +76.44% | |
9.93 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.656 EUR | +0.57% | 0.22 | +65.97% | |
9.93 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.41 M USD | 6.815 EUR | +0.60% | 1.96 | +66.09% | |
9.25 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.73 USD | −0.19% | 0.38 | +77.44% | |
7.43 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.15 USD | −0.35% | 1.08 | +94.08% | |
6.41 M USD | 1.26% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 509.54 M USD | 32.130 EUR | +0.20% | 0.44 | +58.43% | |
6.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
5.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
5.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
5.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
4.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 79.98 USD | −0.20% | 1.34 | +78.49% | |
4.59 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.36 M USD | 8.962 EUR | +0.31% | 3.31 | — | |
4.59 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 989.44 M USD | 47.915 EUR | +0.47% | 0.65 | +32.77% | |
4.33 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
4.33 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
3.9 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.50 USD | +0.01% | 0.69 | +98.97% | |
3.62 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
3.62 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
3.47 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
3.47 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
3.47 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
3.28 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 191.09 M USD | 111.90 USD | −0.30% | 0.57 | +56.93% | |
3.06 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.27 USD | −0.59% | 0.69 | +69.41% | |
3.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
3.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
2.94 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.765 EUR | +0.60% | 0.93 | +46.80% | |
2.94 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.97 M USD | 529.3 EUR | +0.23% | 0.00 | +4.21% | |
2.8 M USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.05 USD | −0.37% | 0.80 | +90.99% | |
2.76 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.63 USD | −0.14% | 0.41 | +85.68% | |
2.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.72 USD | −0.10% | 0.28 | +87.00% | |
2.68 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
2.68 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
2.61 M USD | 0.24% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.07 B USD | 391.65 EUR | +0.27% | 0.49 | +103.20% | |
2.55 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
2.55 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
2.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.54 USD | +0.09% | 0.83 | +80.76% | |
2.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 44.99 CAD | −0.04% | 0.98 | +78.14% | |
2.2 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.48 | +80.33% | |
2.19 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.04 USD | −0.26% | 0.45 | +68.50% | |
2.13 M USD | 0.63% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 337.67 M USD | 22.42 CAD | +0.13% | 0.93 | +75.61% | |
1.85 M USD | 0.26% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.42 M USD | 30.35 USD | −0.21% | 1.00 | +28.55% | |
1.84 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.06 USD | −0.53% | 0.92 | +88.24% | |
1.69 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.06 USD | −0.60% | 1.85 | +78.94% | |
1.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
1.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
1.53 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.18 USD | −0.20% | 2.02 | +78.88% | |
1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.84 USD | −0.11% | 0.53 | +73.07% | |
1.27 M USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
1.23 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 78.31 M USD | 26.154 EUR | +0.20% | 0.00 | +40.10% | |
1.23 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.2 B USD | 30.995 GBP | +0.44% | 0.15 | +42.66% | |
1.18 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 292.38 M USD | 622.3 EUR | +0.40% | 1.02 | +31.08% | |
1.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.15 CAD | +0.02% | 1.25 | +62.99% | |
1.12 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
1.12 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
966.38 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.59 B USD | 4,168.0 GBX | +0.39% | 1.72 | +50.93% | |
958.37 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% | |
935.86 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.18 B USD | 65.07 USD | −0.02% | 0.19 | +85.90% | |
856.64 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.08 B USD | 8.097 USD | +0.22% | 0.37 | +18.49% | |
856.64 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 181.25 M USD | 578.6 GBX | +0.18% | 1.74 | +9.67% | |
856.64 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 3.61 M USD | 771.1 GBX | +0.26% | 0.36 | +15.10% | |
856.64 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 11.39 M USD | 7.519 CHF | +0.24% | 0.51 | +12.04% | |
856.64 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 22.85 M USD | 7.757 EUR | +0.39% | 3.48 | +13.62% | |
818.27 K USD | 0.05% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.130 EUR | +0.10% | 0.28 | −2.30% | |
814.21 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.1085 USD | +0.37% | 1.79 | — | |
742.42 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 371.4083 EUR | +0.36% | 1.15 | +51.50% | |
742.42 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.79 M USD | 12.874 EUR | +0.30% | 0.00 | +10.18% | |
683.02 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.57 CAD | −0.04% | 0.54 | +77.88% | |
675.48 K USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.32% | 621.32 M USD | 338.5649 EUR | +0.07% | 0.93 | +41.17% | |
659.73 K USD | 1.98% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 33.42 M USD | 18.98 USD | +0.24% | 0.79 | +91.58% | |
620.09 K USD | 0.06% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 1.04 B USD | 171.62 USD | −0.32% | 0.74 | +96.60% | |
600.17 K USD | 0.05% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.30% | 1.29 B USD | 18.684 EUR | +0.21% | 1.37 | +52.58% | |
596.81 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 932.05 M USD | 87.59 USD | −0.20% | 0.48 | +68.42% | |
567.49 K USD | 0.16% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 346.89 M USD | 22.58 CAD | 0.00% | 6.93 | +72.37% | |
514.73 K USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 124.41 M USD | 39.605 EUR | +0.53% | 1.42 | +66.32% | |
509.14 K USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 277.05 M USD | 373.82 EUR | −0.01% | 0.05 | +33.83% | |
501.14 K USD | 0.76% | Western & Southern Mutual Holding Co. | Aktif | Seluruh pasaran | 0.65% | 66.22 M USD | 37.22 USD | −0.16% | 3.01 | +34.55% | |
482.21 K USD | 0.37% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 131.93 M USD | 77.39 USD | −0.13% | 2.21 | +82.53% | |
472.73 K USD | 0.26% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 184.7 M USD | 31.57 USD | +0.19% | 0.98 | +32.33% | |
467.93 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
467.93 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 177.9 M USD | 63.19 EUR | +0.45% | 0.00 | — | |
449.94 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.42 CAD | 0.00% | 1.34 | +19.35% | |
446.59 K USD | 0.41% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 110.34 M USD | 43.35 USD | −0.08% | 0.68 | +88.06% | |
434.8 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 93.05 M USD | 4.5860 CHF | +0.20% | 0.13 | +42.97% | |
434.8 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.76 M USD | 9.277 CHF | +0.78% | — | — | |
434.8 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 669.1 M USD | 91.24 EUR | +0.51% | 0.05 | +53.77% | |
434.8 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 126.78 M USD | 17.558 EUR | +0.46% | 0.18 | +52.84% | |
399.9 K USD | 0.07% | Deutsche Bank AG | Pasif | Perindustrian | 0.25% | 585.27 M USD | 63.67 EUR | +0.24% | 0.75 | +61.66% |