ETF
Berikut adalah reksa dana dengan saham Glanbia Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31,18 M USD | 2,01% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,30% | 1,56 B USD | 26,870 EUR | +0,26% | 0,23 | +46,18% | |
| 22,26 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 160,81 B USD | 89,07 USD | −0,28% | 0,93 | +55,21% | |
| 20,48 M USD | 1,37% | Equitable Holdings, Inc. | Aktif | Pasar total | 0,50% | 1,51 B USD | 42,42 USD | +0,09% | 0,56 | +24,72% | |
| 13,13 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 12,43 B USD | 77,28 USD | −0,21% | 0,78 | +47,35% | |
| 11,64 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,08% | 9,73 B USD | 143,34 USD | −0,30% | 0,68 | +50,21% | |
| 7,97 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 28,52 B USD | 81,83 USD | −0,23% | 0,56 | +59,80% | |
| 7,54 M USD | 0,24% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,12 B USD | 65,96 EUR | −0,11% | 0,40 | +31,37% | |
| 7,22 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,98 B USD | 46,02 USD | −0,30% | 1,29 | +55,57% | |
| 6,45 M USD | 0,61% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,06 B USD | 326,75 EUR | −0,08% | 0,17 | +37,73% | |
| 5,77 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 11,11 B USD | 81,22 USD | −0,16% | 0,71 | +64,62% | |
| 5,73 M USD | 0,33% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,78 B USD | 52,34 USD | −0,40% | 1,02 | +58,10% | |
| 4,76 M USD | 0,89% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 534,24 M USD | 47,834 EUR | −0,25% | 0,03 | +28,41% | |
| 4,32 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,61 B USD | 32,10 USD | −0,53% | 0,49 | +33,41% | |
| 4,16 M USD | 0,59% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 323,15 M USD | 9,985 EUR | −0,15% | 0,43 | — | |
| 4,16 M USD | 0,59% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,23 M USD | 9,793 EUR | +1,68% | 0,12 | — | |
| 4,16 M USD | 0,59% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 383,92 M USD | 137,96 EUR | −0,76% | 0,17 | +38,82% | |
| 4,08 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | — | 119,32 M USD | 23,745 USD | +0,15% | 0,63 | +20,53% | |
| 4,08 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 64,53 M USD | 147,32 EUR | −2,68% | 0,66 | +42,92% | |
| 4,08 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,65 B USD | 278,26 EUR | −0,11% | 0,31 | +43,62% | |
| 4 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,8 B USD | 82,10 USD | −0,26% | 0,89 | +57,07% | |
| 3,77 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,02 B USD | 45,16 USD | −0,38% | 0,84 | +56,03% | |
| 3,56 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 11,5 B USD | 33,82 USD | −0,22% | 0,95 | +33,41% | |
| 2,99 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 659,49 M USD | 35,365 EUR | −0,30% | 0,16 | +29,88% | |
| 2,82 M USD | 4,35% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 65,02 M USD | 72,33 USD | −0,13% | 1,43 | +65,33% | |
| 2,7 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,07 B USD | 8,975 USD | −0,24% | 0,42 | +47,11% | |
| 2,58 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,87 B USD | 32,22 USD | −0,15% | 6,23 | +60,19% | |
| 2,48 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,02 B USD | 57,32 EUR | −0,12% | 0,43 | +43,41% | |
| 2,48 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 944,71 M USD | 6,802 EUR | −0,29% | 0,48 | +17,84% | |
| 2,44 M USD | 0,24% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,02 B USD | 79,76 USD | −0,15% | 0,65 | +44,87% | |
| 1,82 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 81,53 M USD | 33,21 USD | −0,54% | 0,55 | +60,42% | |
| 1,82 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 11,52 B USD | 46,08 CAD | −0,12% | 1,11 | +58,36% | |
| 1,78 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,83 B USD | 69,70 USD | −0,21% | 0,66 | +57,94% | |
| 1,67 M USD | 0,64% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,46% | 263,53 M USD | 60,79 EUR | −0,21% | 0,36 | −15,37% | |
| 1,41 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,15 B USD | 60,28 EUR | −0,03% | 0,02 | +55,03% | |
| 1,4 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 536,32 M USD | 60,06 EUR | −0,17% | 0,30 | +45,04% | |
| 1,13 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,3 M USD | 141,02 EUR | −0,30% | 0,74 | +43,55% | |
| 1,13 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,9 B USD | 147,24 EUR | +0,08% | 0,93 | +43,37% | |
| 1,04 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 19,07 B USD | 45,36 USD | −0,24% | 1,00 | +67,66% | |
| 991,28 K USD | 0,14% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 23,39 M USD | 824,4 GBX | −0,22% | 0,71 | +26,44% | |
| 991,28 K USD | 0,14% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 693,98 M USD | 10,026 EUR | +0,04% | 0,19 | +24,63% | |
| 825,85 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,96 AUD | −0,24% | 0,94 | +51,78% | |
| 752,99 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,12 B USD | 81,55 USD | −0,68% | 3,15 | +51,90% | |
| 749,86 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,38 M USD | 12,070 USD | −0,12% | 0,01 | — | |
| 749,86 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,6 B USD | 109,28 EUR | −0,15% | 0,28 | +32,27% | |
| 632,75 K USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 286,97 M USD | 348,80 EUR | −0,06% | 0,57 | +31,75% | |
| 628,95 K USD | 0,16% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 391,17 M USD | 385,04 EUR | −2,85% | 1,09 | +36,16% | |
| 437,69 K USD | 1,22% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,47% | 36,96 M USD | 7,20 AUD | −0,69% | 0,25 | +3,85% | |
| 372,05 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,25 B USD | 64,39 USD | −0,23% | 0,49 | +71,92% | |
| 346,43 K USD | 0,50% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 69,82 M USD | 46,65 USD | +0,04% | 0,46 | +71,54% | |
| 344,5 K USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 144,56 M USD | 67,01 USD | −0,63% | 0,46 | +45,55% | |
| 336,33 K USD | 0,46% | SAS Rue la Boétie | Pasif | Bahan pokok konsumen | 0,30% | 67,56 M USD | 125,92 EUR | −1,53% | 0,01 | −3,47% | |
| 307,19 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 536,26 M USD | 41,30 USD | −0,24% | 1,76 | +53,67% | |
| 298,51 K USD | 0,33% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 3,03 M USD | 1.707,6 GBX | −0,25% | 0,44 | +54,16% | |
| 298,51 K USD | 0,33% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 39,55 M USD | 39,060 USD | −0,45% | 0,21 | +55,74% | |
| 298,51 K USD | 0,33% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 4,79 M USD | 26,720 CHF | −0,07% | 0,14 | +35,32% | |
| 298,51 K USD | 0,33% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 14,51 M USD | 29,335 EUR | −0,39% | 0,00 | +47,74% | |
| 267,83 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 773,14 M USD | 30,97 USD | −0,04% | 0,08 | — | |
| 193,72 K USD | 0,05% | Allianz SE | Pasif | Pasar total | 0,39% | 401 M USD | 37,72 USD | −0,30% | 0,89 | +60,70% | |
| 151,06 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 721,52 M USD | 51,01 USD | −0,12% | 0,45 | +59,68% | |
| 143,99 K USD | 0,10% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 149,36 M USD | 17,606 GBP | −0,55% | 3,28 | +7,50% | |
| 129,75 K USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 158,19 M USD | 78,67 USD | −0,34% | 0,28 | +60,26% | |
| 126,23 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 543,79 M USD | 144,66 EUR | −0,17% | 0,43 | +44,17% | |
| 125,53 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 118,62 M USD | 55,14 EUR | −2,56% | 22,36 | +33,33% | |
| 125,53 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 90,68 M USD | 152,7501 EUR | −0,04% | 14,47 | +34,06% | |
| 113,66 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 430,77 M USD | 37,05 CAD | +0,05% | 1,14 | +60,27% | |
| 86,5 K USD | 0,01% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 960,21 M USD | 70,17 USD | −0,18% | 0,70 | +69,80% | |
| 77,42 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 354,13 M USD | 43,87 CAD | −0,05% | 0,62 | +61,75% | |
| 73,07 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 87,48 AUD | −0,14% | 0,67 | +59,57% | |
| 64,51 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,9 M USD | 5,544 GBP | −0,00% | 0,33 | +20,19% | |
| 64,51 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 170 M USD | 6,903 EUR | −0,10% | 0,63 | +14,29% | |
| 62,99 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,1 B USD | 34,665 USD | +0,36% | 0,24 | +18,96% | |
| 51,55 K USD | 0,99% | Franklin Resources, Inc. | Pasif | Tema | 0,30% | 5,18 M USD | 22,360 EUR | −0,49% | 0,00 | −3,47% | |
| 32,05 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 70,57 M USD | 55,02 USD | +0,06% | 0,61 | +60,71% | |
| 19,54 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 137,06 M USD | 32,13 CAD | −0,16% | 0,36 | +69,81% | |
| 15,59 K USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,34% | 16,74 M USD | 16,498 EUR | +0,28% | 0,44 | +50,07% | |
| 5,95 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Tema | 0,15% | 38,63 M USD | 38,705 EUR | −0,14% | 0,00 | +35,30% | |
| 5,91 K USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,37% | 3,4 M USD | 36,810 USD | −0,89% | — | +18,81% | |
| 5,9 K USD | 0,31% | CI Financial Corp. | Pasif | Pasar total | 0,78% | 2,02 M USD | 37,25 CAD | −0,35% | 0,00 | +51,53% | |
| 5,9 K USD | 0,31% | CI Financial Corp. | Pasif | Pasar total | 0,74% | 670,15 K USD | 36,96 CAD | −0,16% | 0,00 | +65,98% | |
| 3,94 K USD | 0,07% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0,31% | — | 10,196 USD | +0,65% | — | — | |
| 2,17 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 25,61 M USD | 51,06 USD | −0,51% | 0,86 | — |