持有Nestle (Malaysia) Bhd.股票的ETF
以下是包含Nestle (Malaysia) Bhd.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资NESTLE更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.76 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
6.76 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
4.74 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
4.74 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
4.24 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 303.93 M USD | 60.165 USD | −0.84% | 0.12 | +38.12% | |
4.24 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 28.05 M USD | 5,342 GBX | −0.38% | 0.26 | +16.85% | |
4.24 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.76 B USD | 58.40 EUR | −0.46% | 2.23 | +15.88% | |
3.6 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.26 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
3.43 M USD | 1.41% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 246.53 M USD | 25.33 USD | −1.59% | 2.86 | +35.53% | |
3.41 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
2.71 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 4.71 B USD | 64.09 USD | −0.74% | 7.23 | +36.28% | |
2.6 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 384.27 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
2.6 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.19 B USD | 9.0825 USD | −0.90% | 5.97 | +42.28% | |
1.95 M USD | 0.48% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 404.35 M USD | 26.66 USD | −0.90% | 0.26 | +37.70% | |
1.84 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +60.11% | |
1.62 M USD | 0.07% | UBS Group AG | 被动 | 主题 | 0.24% | 353.67 M USD | 21.790 USD | −0.86% | 2.74 | +59.34% | |
1.62 M USD | 0.07% | UBS Group AG | 被动 | 主题 | 0.24% | 1.9 B USD | 14.252 EUR | −0.64% | 0.44 | +30.63% | |
1.47 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
1.31 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
1.31 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
1.31 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
1.21 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
1.21 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
1.21 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
1.06 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
1.04 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.21 B USD | 56.32 USD | −0.60% | 0.15 | +60.52% | |
1.03 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% | |
1.03 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
998.56 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
952.23 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.08 B USD | 38.01 USD | −0.16% | 0.83 | +56.04% | |
804.8 K USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 304.97 M USD | 38.340 EUR | −0.27% | 2.66 | +12.27% | |
796.8 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.36% | |
796.8 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
766.17 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
657.88 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.18 B USD | 90.89 USD | −0.33% | 1.19 | +60.02% | |
651.65 K USD | 0.13% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 503.06 M USD | 40.47 USD | −0.98% | 0.38 | +57.31% | |
611.73 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.80% | |
611.73 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +30.54% | |
579.78 K USD | 1.87% | Kenanga Investment Bank Bhd. | 被动 | 大盘 | 0.49% | 32.33 M USD | 1.010 MYR | 0.00% | 0.00 | +3.63% | |
521.94 K USD | 0.01% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
521.14 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
486.81 K USD | 0.10% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 491.22 M USD | 4.8415 GBP | +0.15% | 0.07 | +19.73% | |
468.19 K USD | 0.60% | Empirical Finance LLC | 活跃 | 大盘 | 0.95% | 77.84 M USD | 27.55 USD | −0.56% | 0.01 | — | |
447.77 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.34 B USD | 62.33 EUR | +0.32% | 2.93 | +26.82% | |
381.84 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.51 B USD | 91.40 USD | −0.24% | 0.52 | +61.23% | |
352.82 K USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
300.34 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
300.34 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
291.63 K USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 312.86 M USD | 12.622 EUR | −0.05% | 2.45 | +34.56% | |
283 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.13 B USD | 34.59 USD | −0.40% | 0.71 | +74.50% | |
264.59 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.35 M USD | 8.2278 USD | −0.51% | 0.09 | +66.33% | |
264.59 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.09 B USD | 5,225 GBX | +0.21% | 0.16 | +33.43% | |
218.58 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.19 B USD | 84.40 EUR | +0.04% | 1.03 | +32.07% | |
213.89 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.28% | 33.06 M USD | 14.690 CHF | +0.93% | 0.17 | +45.86% | |
213.89 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.28% | 373.16 M USD | 22.555 USD | −0.35% | 2.83 | +77.54% | |
213.89 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.28% | 539.95 M USD | 16.344 CHF | −0.43% | 1.08 | +53.67% | |
213.89 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.25% | 37.73 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
213.89 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.28% | 422.21 M USD | 18.400 GBP | −0.02% | 0.14 | +71.02% | |
213.89 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.28% | 688.18 M USD | 18.714 EUR | −0.51% | 0.52 | +63.81% | |
211.68 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 372.96 M USD | 22.495 USD | +0.09% | 0.28 | +47.48% | |
181.4 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 316.01 M USD | 38.050 USD | −0.63% | 0.13 | +35.80% | |
149.55 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
140.35 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 290.47 M USD | 30.35 USD | −0.72% | 4.33 | +23.99% | |
117.34 K USD | 0.02% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 644.08 M USD | 31.53 USD | −0.25% | 1.10 | +57.32% | |
117.31 K USD | 0.01% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 772.02 M USD | 63.07 USD | −0.43% | 0.06 | +26.14% | |
112.43 K USD | 0.12% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 90.65 M USD | 34.83 USD | −0.69% | 2.30 | +14.21% | |
98.67 K USD | 0.07% | WisdomTree, Inc. | 活跃 | 总市场 | 0.32% | 134.33 M USD | 28.93 USD | −1.18% | 1.58 | +57.78% | |
85.8 K USD | 0.03% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 203.15 M USD | 19.480 USD | −0.18% | 0.00 | +63.68% | |
85.8 K USD | 0.03% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 47.09 M USD | 13.464 GBP | −0.10% | 8.11 | +17.34% | |
78.15 K USD | 0.05% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.96% | 144.67 M USD | 27.26 CAD | −0.15% | 0.86 | +73.32% | |
74.78 K USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.45% | 21.17 M USD | 63.31 USD | −0.31% | 0.00 | +34.07% | |
74.78 K USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.52% | 303.34 M USD | 50.04 GBP | +0.10% | 1.41 | +34.25% | |
71.9 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 94.47 AUD | +0.66% | 0.46 | +56.73% | |
71.18 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
66.72 K USD | 0.12% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 56.66 M USD | 28.185 EUR | −0.65% | 0.99 | +29.85% | |
63.43 K USD | 0.09% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 72.38 M USD | 43.915 USD | −0.26% | 2.02 | +57.66% | |
62.99 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
62.06 K USD | 0.02% | Manulife Financial Corp. | 被动 | 总市场 | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
58.23 K USD | 0.01% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 382.62 M USD | 21.815 USD | −0.81% | 1.08 | +67.04% | |
58.23 K USD | 0.01% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 86.98 M USD | 20.410 USD | −0.90% | 1.63 | +26.25% | |
54.01 K USD | 0.41% | Nomura Holdings, Inc. | 被动 | 大盘 | 0.55% | 5.6 M USD | 5,411 JPY | +0.17% | 0.27 | +35.91% | |
45.56 K USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 43.42 M USD | 51.61 USD | −0.58% | 0.00 | +33.85% | |
41.4 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 159.59 M USD | 63.44 USD | −0.61% | 0.56 | +27.42% | |
40.41 K USD | 0.01% | Bank of Montreal | 被动 | 总市场 | 0.50% | 752.21 M USD | 75.87 CAD | −0.09% | 0.77 | +93.23% | |
39.1 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 112.82 M USD | 45.09 USD | −0.63% | 4.14 | +50.34% | |
27.56 K USD | 0.05% | BlackRock, Inc. | 被动 | 主题 | 0.60% | 55.57 M USD | 39.42 USD | +0.01% | 0.11 | +45.51% | |
18.41 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.30% | 87.19 M USD | 41.53 USD | −0.25% | 0.15 | +60.93% | |
18.4 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 204.11 M USD | 26.99 USD | −0.66% | 5.91 | +13.44% | |
14.81 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 61.34 M USD | 9,302 GBX | −0.17% | 2.06 | +19.27% | |
14.61 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 120.47 M USD | 30.68 CAD | −0.20% | 0.30 | +22.28% | |
13.8 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 41.74 M USD | 66.35 USD | −0.59% | 1.29 | +46.97% | |
13.8 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 32.4 M USD | 58.71 USD | −0.05% | 1.04 | +54.53% | |
13.51 K USD | 0.11% | UBS Group AG | 被动 | 主题 | 0.40% | 12.23 M USD | 6.891 USD | 0.00% | 0.03 | +26.19% | |
12.39 K USD | 0.10% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 6.735 USD | +0.48% | 0.22 | — | |
11.48 K USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.97 M USD | 53.72 EUR | +0.62% | 1.13 | +16.32% | |
11.39 K USD | 0.01% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.48 M USD | 23.23 CAD | +0.69% | 0.08 | +54.56% | |
11.08 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.67% | 75.31 M USD | 30.70 USD | −0.01% | 0.64 | +59.60% | |
10.9 K USD | 0.84% | AMMB Holdings Bhd. | 被动 | 大盘 | 0.50% | 1.36 M USD | 1.710 MYR | −0.58% | 1.57 | +0.34% | |
10.62 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.4 M USD | 6.524 EUR | +0.25% | 0.79 | +7.85% | |
10.62 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 53.43 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% |