ETF yang memegang saham Tesco PLC
Berikut adalah reksa dana dengan saham Tesco PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TSCDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
542,84 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,11 B USD | 73,97 USD | +0,69% | 1,33 | +76,44% | |
343,38 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,55 B USD | 60,37 USD | +0,75% | 1,04 | +81,73% | |
266,28 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,22 B USD | 87,90 USD | +0,68% | 1,10 | +81,65% | |
220,59 M USD | 1,25% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 237,34 M USD | 8,908 USD | +1,09% | 0,79 | +53,04% | |
220,59 M USD | 1,25% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 17,33 B USD | 918,2 GBX | +1,08% | 0,50 | +50,80% | |
135,43 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,89 B USD | 94,14 USD | +0,82% | 0,97 | +81,68% | |
105,11 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,63 B USD | 68,23 USD | +0,59% | 0,72 | +99,90% | |
93,66 M USD | 1,24% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 2,5 B USD | 49,430 GBP | +1,04% | 0,39 | +50,81% | |
93,66 M USD | 1,24% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 5,25 B USD | 41,035 GBP | +1,06% | 0,73 | +50,81% | |
91,35 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,29 B USD | 80,72 USD | +1,15% | 1,89 | +90,66% | |
81,79 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,62 B USD | 71,95 USD | +0,81% | 0,79 | +77,15% | |
80 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,31 B USD | 23,47 USD | +0,82% | 0,92 | +80,25% | |
64,35 M USD | 0,36% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,76 B USD | 43,29 USD | +0,77% | 0,54 | +88,17% | |
60,66 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5690 EUR | +0,75% | 0,74 | +74,34% | |
60,66 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 449,86 M USD | 7,1084 USD | +0,60% | 0,52 | +17,48% | |
60,66 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,57 B USD | 9.397 GBX | +0,47% | 1,25 | +57,44% | |
60,66 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.092,5 GBX | +0,64% | 0,89 | +82,01% | |
58,33 M USD | 0,66% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,8 B USD | 74,26 USD | +0,98% | 0,32 | +83,02% | |
54,22 M USD | 1,36% | UBS Group AG | Pasif | Pasar total | 0,23% | 4,43 M USD | 2,7900 EUR | +1,22% | 1,29 | +15,47% | |
54,22 M USD | 1,36% | UBS Group AG | Pasif | Pasar total | 0,23% | 557,4 M USD | 19,396 EUR | +1,23% | 1,38 | +41,90% | |
54,22 M USD | 1,36% | UBS Group AG | Pasif | Pasar total | 0,20% | 99,2 M USD | 15,378 GBP | +0,35% | 0,08 | +49,02% | |
54,22 M USD | 1,36% | UBS Group AG | Pasif | Pasar total | 0,23% | 8,75 M USD | 6,172 USD | −0,77% | 0,19 | +15,42% | |
54,22 M USD | 1,36% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,06 B USD | 37,790 GBP | +1,07% | 0,46 | +49,07% | |
54,22 M USD | 1,36% | UBS Group AG | Pasif | Pasar total | 0,23% | 390,45 M USD | 16,682 CHF | +1,36% | 0,33 | +32,70% | |
54,22 M USD | 1,36% | UBS Group AG | Pasif | Pasar total | 0,23% | 857,93 M USD | 26,345 USD | +0,67% | 1,18 | +51,10% | |
53,61 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,78 B USD | 83,16 USD | +0,70% | 1,04 | +77,42% | |
45,27 M USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,68 B USD | 271,16 EUR | +1,18% | 1,94 | +56,89% | |
45,27 M USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 55,7 M USD | 147,34 EUR | +1,21% | 0,09 | +55,63% | |
45,27 M USD | 0,29% | SAS Rue la Boétie | Pasif | Pasar total | — | 141,2 M USD | 23,015 USD | +1,23% | 0,00 | +15,53% | |
44,76 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,37 B USD | 7.782 GBX | +0,97% | 0,69 | +55,08% | |
44,36 M USD | 0,15% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,11 B USD | 43,12 USD | +0,77% | 1,01 | +80,39% | |
42,21 M USD | 1,24% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 3,38 B USD | 188,46 GBP | +1,15% | 3,91 | +50,78% | |
39,89 M USD | 1,24% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,22 B USD | 34,93 USD | +0,52% | 0,88 | +75,89% | |
38,55 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,39 B USD | 5,865 EUR | +1,31% | 0,74 | +13,23% | |
38,55 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,1 M USD | 6,061 CHF | +1,24% | 0,10 | +11,80% | |
38,55 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,76 M USD | 1.266,6 MXN | +0,89% | 0,49 | +93,58% | |
38,55 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,92 B USD | 3.057,5 GBX | +1,04% | 36,64 | +55,05% | |
37,45 M USD | 1,35% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,77 B USD | 42,50 USD | +1,26% | 1,60 | +80,56% | |
34,31 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,27 B USD | 80,67 USD | +0,62% | 0,88 | +81,66% | |
32,21 M USD | 0,70% | FMR LLC | Aktif | Pasar total | 0,29% | 4,34 B USD | 35,48 USD | +0,57% | 1,66 | +94,18% | |
31,76 M USD | 2,86% | UBS Group AG | Pasif | Pasar total | 0,26% | 13,73 M USD | 10,504 CHF | +0,27% | 6,86 | +32,42% | |
31,76 M USD | 2,86% | UBS Group AG | Pasif | Pasar total | 0,26% | 142,66 M USD | 23,395 EUR | +1,04% | 0,13 | +42,64% | |
31,76 M USD | 2,86% | UBS Group AG | Pasif | Pasar total | 0,20% | 969,83 M USD | 1.867,4 GBX | +0,20% | 1,20 | +49,45% | |
31,09 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,62 B USD | 85,03 USD | +0,41% | 0,95 | +86,91% | |
30,21 M USD | 2,32% | Equitable Holdings, Inc. | Aktif | Pasar total | 0,50% | 1,44 B USD | 42,77 USD | +0,58% | 1,88 | +25,12% | |
29,74 M USD | 0,28% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,61 B USD | 32,93 USD | +0,43% | 0,73 | +27,76% | |
29,63 M USD | 2,18% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,36 B USD | 855,7 GBX | +0,36% | 0,37 | +60,21% | |
29,27 M USD | 0,87% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 133,34 M USD | 3.827,0 GBX | +1,18% | 0,00 | +52,19% | |
29,27 M USD | 0,87% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,22 B USD | 47,400 EUR | +1,42% | 0,04 | +53,10% | |
29,14 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 874,82 M USD | 6,650 EUR | +1,29% | 1,01 | +13,40% | |
29,14 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,51 B USD | 55,95 EUR | +1,21% | 1,42 | +55,12% | |
28,66 M USD | 0,30% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,67 B USD | 79,27 USD | +0,47% | 1,69 | +89,83% | |
28,37 M USD | 0,73% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,84 B USD | 44,960 EUR | +1,83% | 0,96 | +63,51% | |
26,2 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,65 B USD | 138,51 USD | +0,52% | 0,71 | +85,77% | |
26,1 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,16 B USD | 93,77 USD | +0,85% | 0,99 | +80,55% | |
25,95 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,05 B USD | 8,332 EUR | +1,33% | 1,53 | +51,07% | |
25,95 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,48 B USD | 6,308 GBP | +1,06% | 0,08 | +50,26% | |
25,54 M USD | 1,23% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,08 B USD | 29,72 USD | +1,02% | 0,89 | +83,45% | |
25,21 M USD | 0,22% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,58 USD | +0,63% | 1,24 | +72,91% | |
23,55 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,25 B USD | 85,22 USD | +0,46% | 0,56 | +63,54% | |
23,47 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 70,67 M USD | 6,927 EUR | +1,22% | 1,56 | +70,33% | |
23,47 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,34 B USD | 10,812 EUR | +1,03% | 0,93 | +70,22% | |
22,81 M USD | 0,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,89 B USD | 105,817 EUR | +1,27% | 2,16 | +55,81% | |
22,81 M USD | 0,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 680,47 M USD | 6.328 GBX | +1,05% | 3,56 | +54,89% | |
22,75 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,94 M USD | 79,97 EUR | +1,29% | 3,28 | +56,21% | |
22,75 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,99 B USD | 102,16 EUR | +1,31% | 2,36 | +56,20% | |
22,75 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 278,86 M USD | 19,874 USD | +1,62% | 0,45 | +65,39% | |
21,86 M USD | 3,27% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,18% | 670,37 M USD | 5,514 EUR | −0,33% | 0,78 | +3,14% | |
19,63 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,22 B USD | 164,80 USD | +0,68% | 0,59 | +86,48% | |
19,63 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,1 B USD | 119,69 GBP | +0,37% | 1,18 | +54,82% | |
18,73 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,237 GBP | +1,12% | 0,05 | +56,33% | |
18,73 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 527,06 M USD | 6,887 GBP | +1,15% | 0,01 | +56,41% | |
18,47 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,46 B USD | 43,633 EUR | +1,22% | 0,70 | +57,52% | |
18,47 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,1 B USD | 60,08 USD | +0,60% | 1,59 | +88,61% | |
18,46 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 68,98 USD | +1,26% | 1,65 | +89,61% | |
18,03 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,51 B USD | 45,75 CAD | +0,97% | 0,89 | +81,17% | |
18,03 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 74,33 M USD | 32,87 USD | +0,86% | 0,44 | +84,53% | |
16,07 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,05 B USD | 46,75 USD | +0,71% | 1,87 | +72,33% | |
15,77 M USD | 0,64% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,45 B USD | 40,10 USD | +1,21% | 0,94 | +68,70% | |
15,4 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,84 AUD | −0,29% | 1,01 | +84,61% | |
14,49 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 482,07 M USD | 4.298,5 GBX | +0,70% | 0,46 | +13,31% | |
14,49 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,72 B USD | 58,40 USD | +0,64% | 0,95 | +88,22% | |
14,49 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,93 B USD | 4.116,0 GBX | +0,53% | 0,73 | +56,23% | |
14,4 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,48 B USD | 31,55 USD | +0,54% | 1,43 | +81,04% | |
14,09 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 168,81 M USD | 6,874 USD | +1,11% | 4,06 | +86,30% | |
14,09 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,02 B USD | 4.079 GBX | +0,79% | 0,43 | +54,66% | |
13,82 M USD | 0,18% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,8 B USD | 27,70 CAD | +0,98% | 0,41 | +81,83% | |
13,46 M USD | 0,29% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,88 M USD | 137,52 EUR | +1,19% | 0,61 | +55,40% | |
13,46 M USD | 0,29% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,77 B USD | 143,64 EUR | +1,23% | 3,82 | +56,53% | |
13 M USD | 0,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,54 B USD | 377,7074 EUR | +1,19% | 0,19 | +54,34% | |
13 M USD | 0,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 21,11 M USD | 13,122 EUR | +1,36% | 0,04 | +11,13% | |
12,92 M USD | 0,31% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,08 B USD | 70,43 USD | +1,18% | 0,50 | +90,95% | |
12,45 M USD | 0,32% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,18 B USD | 17,662 EUR | +1,24% | 0,53 | +55,10% | |
12,18 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,65 B USD | 35,71 USD | +0,65% | 1,04 | +104,86% | |
11,94 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 118,135 EUR | +0,75% | 2,95 | +58,41% | |
11,94 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 335,8 M USD | 12,3145 EUR | +0,66% | 0,69 | +13,16% | |
11,94 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 98,574 EUR | +0,75% | 1,43 | +58,63% | |
11,94 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,30% | 739,52 M USD | 80,13 EUR | +0,78% | 0,24 | +77,16% | |
11,94 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,21 M USD | 8,715 EUR | +0,81% | 0,21 | +2,04% | |
11,94 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 545,75 M USD | 27,70 GBP | +0,69% | 0,33 | +82,91% |