ETF memegang saham ALS Ltd.
Berikut adalah dana dengan saham ALS Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ALQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
98.74 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.69 B USD | 111.43 AUD | −0.12% | 0.54 | +47.01% | |
53.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.29 USD | +0.38% | 0.28 | +75.41% | |
46.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 89.14 USD | +0.34% | 0.20 | +75.35% | |
32.2 M USD | 1.52% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.11 B USD | 40.31 AUD | +0.15% | 0.45 | +43.25% | |
22.56 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.90 USD | +0.24% | 0.19 | +65.84% | |
20.78 M USD | 0.38% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.59 B USD | 149.58 AUD | −0.13% | 0.40 | +50.60% | |
20.34 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.15 B USD | 36.43 AUD | −0.11% | 1.07 | +44.12% | |
16.07 M USD | 0.38% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.19 B USD | 80.58 AUD | −0.25% | 0.19 | +47.99% | |
14.24 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.84 USD | +0.44% | 0.26 | +76.27% | |
12.18 M USD | 1.73% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 79.04 AUD | +0.29% | 0.57 | +48.31% | |
9.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 84.29 USD | +0.41% | 0.25 | +71.54% | |
8.93 M USD | 3.06% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 289.43 M USD | 47.02 AUD | +0.88% | 0.59 | +45.75% | |
7.18 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.77 USD | +0.44% | 0.27 | +76.14% | |
7.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.86 USD | +0.39% | 0.14 | +75.15% | |
6.75 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 90.78 USD | +1.21% | 0.37 | +63.82% | |
4.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.963 USD | +0.28% | 1.00 | +55.47% | |
4.37 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.30 USD | +0.29% | 0.20 | +28.84% | |
4.28 M USD | 2.67% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 170.92 M USD | 13.067 NZD | +1.08% | 0.56 | +39.67% | |
4.08 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.65 B USD | 31.12 USD | +0.63% | 0.16 | +24.11% | |
3.77 M USD | 0.97% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 394.62 M USD | 24.71 AUD | +1.02% | 0.46 | +48.87% | |
3.77 M USD | 0.78% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 477.28 M USD | 6.975 USD | +1.09% | 0.01 | +48.53% | |
3.65 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 37.04 USD | +0.38% | 0.25 | +68.22% | |
3.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.66 B USD | 46.40 CAD | +0.31% | 0.50 | +78.30% | |
3.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.30 USD | +0.36% | 0.33 | +80.42% | |
3.11 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.9025 GBP | +0.21% | 0.94 | +29.34% | |
3.11 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 496.05 M USD | 33.105 EUR | +0.12% | 2.17 | +29.49% | |
2.93 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.59 B USD | 31.85 USD | +0.30% | 0.25 | +76.06% | |
2.85 M USD | 0.79% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 364.58 M USD | 37.90 AUD | −0.29% | 0.73 | +92.84% | |
2.76 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 45.08 USD | +0.24% | 0.18 | +73.83% | |
2.68 M USD | 2.18% | Milford Asset Management Ltd. | Aktif | Pelbagai strategi | 0.90% | — | 11.53 AUD | −0.35% | 0.01 | — | |
2.19 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.1 B USD | 243.40 EUR | +0.35% | 2.19 | +48.71% | |
2.12 M USD | 1.28% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 165.95 M USD | 35.00 AUD | −0.23% | 1.65 | +53.70% | |
2.08 M USD | 0.53% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 391.72 M USD | 35.77 USD | +0.03% | 0.17 | +66.13% | |
1.95 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 809.3 GBX | +0.37% | 0.75 | +24.31% | |
1.95 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.4 M USD | 9.854 EUR | −0.80% | 1.73 | +24.92% | |
1.83 M USD | 0.59% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 302.63 M USD | 32.44 AUD | 0.00% | 2.45 | +41.70% | |
1.61 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 75.59 USD | +1.30% | 0.15 | +62.82% | |
1.36 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.07 M USD | 11.982 USD | −0.42% | 0.05 | — | |
1.36 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 108.30 EUR | +0.56% | 1.29 | +30.26% | |
1.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.37 B USD | 88.86 USD | −0.01% | 0.19 | +63.52% | |
1.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.82 B USD | 58.620 GBP | +0.01% | 1.13 | +37.76% | |
1.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.08 B USD | 42.44 CAD | +0.28% | 1.13 | +64.78% | |
1.14 M USD | 0.21% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 547.82 M USD | 18.10 AUD | −0.11% | 0.62 | +53.46% | |
842.04 K USD | 0.47% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 180.93 M USD | 14.01 AUD | −0.21% | 1.01 | +41.24% | |
718.23 K USD | 3.30% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 21.64 M USD | 43.94 AUD | −0.09% | 0.66 | +20.94% | |
566.97 K USD | 0.14% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 413.94 M USD | 62.54 USD | +0.39% | 0.50 | +86.99% | |
530.68 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 759.09 M USD | 30.80 USD | +0.56% | 0.15 | — | |
502.18 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 627.46 M USD | 28.29 USD | +0.32% | 0.01 | +65.11% | |
467.87 K USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.02 M USD | 41.62 USD | +0.17% | 0.11 | +70.07% | |
467.42 K USD | 0.04% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.11 B USD | 31.78 USD | +0.68% | 0.05 | +72.83% | |
458.26 K USD | 0.32% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 145.81 M USD | 4.064 NZD | −0.20% | 1.03 | +36.23% | |
425.76 K USD | 0.10% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 422.49 M USD | 15.584 EUR | +0.40% | 0.38 | +6.57% | |
389.85 K USD | 0.46% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 87.79 M USD | 30.68 AUD | +0.16% | 0.10 | +16.26% | |
359.62 K USD | 0.45% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 79.49 M USD | 32.78 USD | +0.15% | 0.07 | +47.89% | |
332.49 K USD | 0.48% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 77.6 M USD | 27.34 AUD | +0.05% | 0.31 | +44.59% | |
332.14 K USD | 0.26% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 126.14 M USD | 43.02 USD | −0.09% | 0.04 | +55.61% | |
317.18 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 852.36 M USD | 41.73 USD | +0.37% | 0.09 | +28.55% | |
279.28 K USD | 0.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 72.15 M USD | 41.815 EUR | −0.02% | 0.49 | +23.86% | |
245.23 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 886.21 M USD | 42.28 USD | +0.17% | 0.04 | +73.71% | |
237.59 K USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.8 M USD | 17.502 GBP | +0.58% | 0.22 | +5.63% | |
225.49 K USD | 0.37% | NZX Ltd. | Pasif | Material | 0.50% | 61.2 M USD | 3.431 NZD | +0.18% | 1.52 | +14.75% | |
224.64 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.84 M USD | 10.24 AUD | 0.00% | 0.10 | +6.43% | |
202.1 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 384.8 M USD | 37.42 USD | +0.36% | 0.06 | +77.02% | |
194.68 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.16 M USD | 77.96 USD | −0.06% | 0.22 | +78.85% | |
190.01 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.82 M USD | 67.02 USD | +0.07% | 0.15 | +79.48% | |
129.86 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.840 USD | +0.05% | 1.00 | +15.66% | |
122.02 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 567.93 M USD | 90.02 USD | +0.05% | 0.10 | +83.11% | |
84.85 K USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.89 M USD | 34.86 USD | +0.65% | 0.86 | +68.75% | |
82.13 K USD | 0.38% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.34 M USD | 18.41 AUD | −0.16% | 1.70 | +30.49% | |
81.81 K USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.52 M USD | 36.14 AUD | −0.14% | 0.00 | +39.82% | |
72.25 K USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 5.65 M USD | 11.43 AUD | −0.26% | 1.09 | +8.66% | |
68.89 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 226.5 M USD | 72.58 USD | −0.04% | 0.07 | +31.99% | |
60.27 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 104.33 M USD | 48.10 CAD | +1.28% | 3.21 | +53.67% | |
54.39 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 111.03 M USD | 10.904 USD | +0.06% | 0.07 | +74.02% | |
45.26 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 92.07 M USD | 20.905 USD | +0.88% | 5.28 | +28.51% | |
45.26 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 384.28 M USD | 22.355 USD | +0.13% | 4.06 | +69.28% | |
34.56 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.76 M USD | 26.03 CAD | +0.77% | 0.31 | +14.59% | |
34.56 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 71.51 M USD | 26.85 CAD | +0.52% | 39.35 | +21.92% | |
25.74 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 55.93 M USD | 27.285 USD | +0.87% | 0.00 | +18.81% | |
16.7 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 99.11 M USD | 199.07 USD | +0.37% | 0.29 | +81.27% | |
16.29 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.12 M USD | 52.10 AUD | −0.19% | 1.41 | — | |
3.01 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.593 GBP | +0.56% | 0.00 | +6.96% | |
1.34 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.37 M USD | 24.69 CAD | +0.78% | 0.00 | +21.56% | |
1.34 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 874 K USD | 24.69 CAD | +0.73% | 0.00 | +14.23% |