ETF memegang saham Modon Holding PSC
Berikut adalah dana dengan saham Modon Holding PSC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MODON 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.65 USD | −0.57% | 0.81 | +59.40% | |
3.74 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.03 USD | −0.48% | 1.47 | +60.11% | |
2.85 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.40 USD | −0.49% | 0.46 | +62.38% | |
1.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +29.92% | |
1.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.86% | |
997.84 K USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.26 B USD | 36.18 USD | −0.69% | 1.27 | +62.80% | |
767.7 K USD | 1.74% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 43.2 M USD | 5.72 AED | −1.89% | 0.66 | +23.25% | |
767.7 K USD | 1.74% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 894.63 K USD | 6.80 AED | −2.86% | 0.06 | +37.07% | |
471 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.63 USD | −0.57% | 1.42 | +24.29% | |
294.92 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.92% | |
244.05 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.75 M USD | 62.76 USD | −0.49% | 0.13 | +25.65% | |
148.69 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 310.66 M USD | 23.13 CAD | −0.22% | 1.36 | — | |
122.78 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 165.55 M USD | 18.84 USD | +0.86% | 1.93 | +37.76% | |
79.49 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.52 M USD | 62.39 USD | −0.79% | 0.62 | +60.12% | |
39.1 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.7 M USD | 55.23 USD | −0.44% | 0.05 | +60.40% | |
33.85 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.32 M USD | 30.55 CAD | −0.42% | 0.15 | +22.28% | |
27.83 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.14 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.75% | |
24.58 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 54 M USD | 6.517 CHF | −0.06% | 0.71 | +7.79% | |
24.58 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.42 M USD | 6.474 EUR | −0.77% | 0.21 | +7.80% | |
23.87 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.31 M USD | 23.20 CAD | −0.13% | 0.47 | +55.16% | |
20.05 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.17 M USD | 72.75 USD | −0.55% | 0.41 | +59.57% | |
18.73 K USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.35 M USD | 35.91 USD | −0.35% | 0.26 | +69.23% | |
6.02 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.42 CAD | −0.14% | 0.59 | +51.40% | |
3.99 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.88 M USD | 25.270 EUR | −0.73% | 0.01 | +8.63% | |
2.51 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.52 M USD | 27.21 USD | −0.92% | 0.03 | +15.88% | |
1.45 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.79 M USD | 23.530 EUR | −0.59% | 0.00 | +2.35% |