ETF yang memegang saham Haleon PLC
Berikut adalah reksa dana dengan saham Haleon PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di H6D0 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
643,05 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
406,74 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
264,09 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
228,55 M USD | 1,31% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 17,1 B USD | 901,7 GBX | +0,71% | 1,02 | +46,81% | |
228,55 M USD | 1,31% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 236,07 M USD | 8,755 USD | +0,75% | 0,58 | +48,86% | |
134,04 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
110,65 M USD | 1,46% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 2,46 B USD | 48,570 GBP | +0,76% | 1,64 | +47,50% | |
110,65 M USD | 1,46% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 5,16 B USD | 40,325 GBP | +0,74% | 0,50 | +47,50% | |
108,23 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
96,81 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
81,86 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
60,98 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
60,98 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
60,98 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
60,98 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
55,92 M USD | 1,40% | UBS Group AG | Pasif | Pasar total | 0,23% | 4,38 M USD | 2,7405 EUR | +0,85% | 0,45 | +13,86% | |
55,92 M USD | 1,40% | UBS Group AG | Pasif | Pasar total | 0,23% | 551,09 M USD | 19,054 EUR | +0,81% | 0,34 | +38,13% | |
55,92 M USD | 1,40% | UBS Group AG | Pasif | Pasar total | 0,23% | 8,71 M USD | 6,172 USD | −0,77% | 0,19 | +15,42% | |
55,92 M USD | 1,40% | UBS Group AG | Pasif | Pasar total | 0,20% | 97,89 M USD | 15,194 GBP | 0,00% | 0,49 | +45,15% | |
55,92 M USD | 1,40% | UBS Group AG | Pasif | Pasar total | 0,23% | 386,66 M USD | 16,354 CHF | +0,27% | 0,33 | +29,11% | |
55,92 M USD | 1,40% | UBS Group AG | Pasif | Pasar total | 0,23% | 853,36 M USD | 25,850 USD | 0,00% | 0,36 | +47,03% | |
55,92 M USD | 1,40% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,02 B USD | 37,145 GBP | +0,57% | 3,47 | +45,19% | |
52,41 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
46,22 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 52,6 M USD | 144,74 EUR | +0,71% | 0,20 | +53,08% | |
46,22 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
46,22 M USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,49 B USD | 266,29 EUR | +0,83% | 0,60 | +54,50% | |
43,73 M USD | 1,31% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 3,34 B USD | 185,12 GBP | +0,75% | 0,24 | +46,78% | |
43,69 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,12 B USD | 7.664 GBX | +0,56% | 0,44 | +50,97% | |
42,76 M USD | 0,14% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
39,92 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,59 B USD | 112,56 USD | +0,48% | 0,11 | +59,05% | |
38,64 M USD | 1,38% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,74 B USD | 41,58 USD | +1,32% | 1,04 | +77,62% | |
37,87 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,37 B USD | 5,757 EUR | +0,82% | 0,54 | +11,64% | |
37,87 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,82 B USD | 3.007,5 GBX | +0,59% | 1,47 | +50,26% | |
37,87 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,17 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
37,87 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 27,85 M USD | 5,956 CHF | +0,40% | 0,09 | +10,75% | |
37,43 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,02 B USD | 8,172 EUR | +0,80% | 1,63 | +49,24% | |
37,43 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,4 B USD | 6,196 GBP | +0,48% | 0,01 | +45,99% | |
33,18 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
32,76 M USD | 2,93% | UBS Group AG | Pasif | Pasar total | 0,20% | 952,93 M USD | 1.839,4 GBX | +0,81% | 0,79 | +43,75% | |
32,76 M USD | 2,93% | UBS Group AG | Pasif | Pasar total | 0,26% | 12,41 M USD | 10,334 CHF | +0,60% | 0,75 | +27,18% | |
32,76 M USD | 2,93% | UBS Group AG | Pasif | Pasar total | 0,26% | 139,69 M USD | 23,020 EUR | +0,66% | 1,77 | +37,08% | |
30,71 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
30,46 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,23 B USD | 84,28 USD | +0,80% | 0,67 | +60,41% | |
30,44 M USD | 3,58% | Principal Financial Group, Inc. | Aktif | Pasar total | 0,48% | 850,96 M USD | 31,25 USD | +0,58% | 0,73 | +28,58% | |
29,76 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 860,54 M USD | 6,524 EUR | +0,76% | 0,44 | +12,67% | |
29,76 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,36 B USD | 54,95 EUR | +0,84% | 0,32 | +53,55% | |
29,75 M USD | 2,37% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,18% | 1,26 B USD | 5,472 GBP | −0,19% | 3,24 | +10,91% | |
23,08 M USD | 0,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 671,33 M USD | 6.222 GBX | +0,44% | 0,26 | +50,11% | |
23,08 M USD | 0,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,86 B USD | 103,894 EUR | +0,73% | 0,89 | +53,50% | |
22,99 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
22,99 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
22,7 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,97 B USD | 100,28 EUR | +0,78% | 0,34 | +53,41% | |
22,7 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,61 M USD | 78,53 EUR | +0,78% | 0,10 | +53,42% | |
22,7 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,61 M USD | 19,494 USD | +0,06% | 0,78 | +63,32% | |
21,75 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,38 B USD | 42,837 EUR | +0,82% | 0,23 | +55,86% | |
21,75 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,05 B USD | 58,95 USD | +0,87% | 0,86 | +86,74% | |
21,01 M USD | 0,56% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 3,73 B USD | 86,27 USD | +0,84% | 0,79 | +17,23% | |
20,31 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
19,07 M USD | 2,29% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,46% | 835,8 M USD | 101,02 EUR | +0,14% | 0,84 | +13,01% | |
18,42 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,72 B USD | 8,090 GBP | +0,52% | 0,71 | +52,21% | |
18,42 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 516,5 M USD | 6,760 GBP | +0,51% | 5,44 | +52,29% | |
18,4 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,53 B USD | 67,36 USD | +1,03% | 0,60 | +84,78% | |
17,8 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
17,61 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
17,61 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
17,58 M USD | 2,35% | State Street Corp. | Pasif | Perawatan kesehatan | 0,18% | 741,51 M USD | 199,14 EUR | +0,07% | 0,18 | +13,47% | |
17,15 M USD | 2,71% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 637,69 M USD | 454,40 GBX | +0,68% | 1,25 | +46,59% | |
16,44 M USD | 0,21% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
16,41 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
16,14 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
15,75 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 21,08 M USD | 12,862 EUR | +0,82% | 0,00 | +9,42% | |
15,75 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,51 B USD | 369,1422 EUR | +0,30% | 0,02 | +51,51% | |
15,19 M USD | 0,55% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 2,83 B USD | 44,045 EUR | +0,47% | 0,48 | −1,17% | |
14,41 M USD | 0,17% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,46 B USD | 72,99 USD | +0,90% | 0,91 | +77,99% | |
13,37 M USD | 0,29% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,73 B USD | 141,04 EUR | +0,81% | 0,70 | +54,16% | |
13,37 M USD | 0,29% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,76 M USD | 135,08 EUR | +0,67% | 0,29 | +52,86% | |
13,15 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,02 B USD | 68,80 USD | +1,16% | 1,98 | +85,98% | |
12,68 M USD | 0,32% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,17 B USD | 17,330 EUR | +0,78% | 2,58 | +52,67% | |
12,68 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,05 B USD | 92,30 USD | +0,78% | 0,82 | +75,64% | |
12,24 M USD | 0,21% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
12,06 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
12,06 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
12,06 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
12,06 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
12,06 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
12,06 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
11,95 M USD | 1,79% | BlackRock, Inc. | Aktif | Hasil dividen tinggi | 0,60% | 660,88 M USD | 27,65 USD | +0,47% | 0,24 | +13,17% | |
11,72 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
11,16 M USD | 1,33% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 827,79 M USD | 31,97 USD | +1,23% | 0,21 | +86,58% | |
10,89 M USD | 1,13% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 939,46 M USD | 65,72 EUR | +0,63% | 0,49 | +41,29% | |
10,89 M USD | 1,13% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 28,8 M USD | 6,782 EUR | +0,64% | 0,00 | +41,27% | |
10,24 M USD | 1,30% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,08% | 790,78 M USD | 9.216 GBX | +0,70% | 0,64 | +46,83% | |
10,08 M USD | 1,83% | AJM Ventures LLC | Aktif | Pasar total | 0,85% | 546,9 M USD | 16,64 USD | +0,73% | 2,15 | +26,18% | |
10,01 M USD | 0,76% | Equitable Holdings, Inc. | Aktif | Pasar total | 0,50% | 1,45 B USD | 42,01 USD | +0,65% | 0,89 | +23,39% | |
9,87 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,36 B USD | 104,18 USD | +0,26% | 0,46 | +81,32% | |
9,83 M USD | 0,67% | Legal & General Group Plc | Pasif | Pasar total | 0,16% | 1,46 B USD | 17,068 EUR | +0,86% | 0,01 | +51,57% | |
9,39 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,56 B USD | 137,34 USD | +0,53% | 0,86 | +80,43% | |
9,12 M USD | 1,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 740,82 M USD | 15,250 EUR | +1,07% | 0,40 | +49,78% | |
9,07 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,92 B USD | 41,10 CAD | +0,49% | 0,84 | +66,25% | |
8,48 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,78 B USD | 64,39 USD | +0,45% | 0,80 | +71,54% |