ETF memegang saham Atlas Arteria
Berikut adalah dana dengan saham Atlas Arteria, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ALX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
120.85 M USD | 1.47% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.27 B USD | 60.88 USD | +0.55% | 0.56 | +56.14% | |
62.72 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% | |
27.09 M USD | 1.32% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 39.60 AUD | −0.38% | 0.82 | +48.54% | |
24.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.48 USD | +0.66% | 0.59 | +79.30% | |
13.83 M USD | 1.55% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 37.02 M USD | 22.79 CAD | +0.40% | 0.03 | +50.43% | |
11.17 M USD | 0.21% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
11.01 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.06 USD | +0.48% | 0.83 | +69.61% | |
9.13 M USD | 0.89% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.03 B USD | 23.21 AUD | −0.04% | 1.04 | +26.62% | |
8.94 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 4.97 B USD | 35.62 AUD | +0.17% | 0.72 | +47.59% | |
8.91 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.34 B USD | 55.52 USD | +0.60% | 0.40 | +45.41% | |
8.88 M USD | 1.44% | State Street Corp. | Pasif | Tema | 0.40% | 619.18 M USD | 69.19 USD | +0.26% | 0.29 | +55.57% | |
8.09 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% | |
7.9 M USD | 0.89% | BlackRock, Inc. | Pasif | Tema | 0.15% | 890.54 M USD | 28.53 AUD | −0.14% | 0.83 | +9.97% | |
7.57 M USD | 0.70% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.08 B USD | 25.14 CAD | +0.64% | 0.04 | +63.26% | |
7.52 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.07 USD | +0.54% | 0.58 | +78.05% | |
7 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.12 AUD | −0.21% | 0.67 | +50.64% | |
5.1 M USD | 0.17% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.99 B USD | 62.56 USD | +0.42% | 0.47 | +45.73% | |
4.79 M USD | 2.46% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 194.49 M USD | 35.02 AUD | 0.00% | 0.31 | +42.39% | |
4.3 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.59 USD | +0.01% | 0.46 | +66.35% | |
3.97 M USD | 1.41% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 282.07 M USD | 45.68 AUD | +0.86% | 0.73 | +50.08% | |
3.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.45 USD | +0.60% | 0.42 | +79.42% | |
3.56 M USD | 1.58% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 224.44 M USD | 16.12 AUD | +0.69% | 0.75 | +45.55% | |
3.27 M USD | 1.00% | BNP Paribas SA | Pasif | Tema | 0.30% | 326.14 M USD | 85.13 EUR | +0.29% | 0.37 | +31.52% | |
2.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
2.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.17 USD | +0.91% | 0.42 | +83.75% | |
2.68 M USD | 1.67% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 161.85 M USD | 12.604 NZD | −0.95% | 2.42 | +43.01% | |
2.27 M USD | 0.35% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 650 M USD | 33.24 CAD | +0.57% | 0.38 | +62.64% | |
2.26 M USD | 0.76% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 298.23 M USD | 31.62 AUD | −0.03% | 1.50 | +42.85% | |
2.08 M USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
2.08 M USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
2.08 M USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
1.91 M USD | 0.54% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
1.91 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +22.00% | |
1.91 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 491.43 M USD | 31.775 EUR | −0.52% | 0.57 | +24.94% | |
1.77 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.03% | |
1.76 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.05 USD | +0.60% | 0.40 | +70.84% | |
1.72 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +24.47% | |
1.6 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
1.47 M USD | 0.44% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 326.24 M USD | 33.33 USD | +0.60% | 0.94 | +46.68% | |
1.07 M USD | 0.14% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 797.54 M USD | 16.128 USD | +0.61% | 1.84 | +49.84% | |
1.04 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
1.04 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.02 M USD | 3.76% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 27.36 M USD | 22.56 AUD | −0.35% | 0.03 | +27.18% | |
1.02 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 69.52 USD | +0.81% | 1.06 | +79.83% | |
972.38 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 36.99 USD | +0.68% | 0.53 | +81.20% | |
919.82 K USD | 0.59% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 157.92 M USD | 33.55 AUD | −1.32% | 0.91 | +56.61% | |
861.12 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
861.12 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
842.37 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.28 USD | +0.19% | 0.32 | +66.06% | |
729.76 K USD | 1.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 60.11 M USD | 10.944 USD | +0.01% | 0.00 | +70.47% | |
715.08 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.08 CAD | +0.44% | 0.61 | +64.32% | |
606.53 K USD | 2.90% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 20.98 M USD | 42.36 AUD | −0.35% | 0.83 | +17.42% | |
581.02 K USD | 0.04% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.53 B USD | 31.340 EUR | −0.14% | 0.26 | +0.66% | |
550.48 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
525.24 K USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 53.7 M USD | 9.64 AUD | +0.21% | 2.08 | +36.94% | |
523.61 K USD | 2.82% | Fubon Financial Holding Co., Ltd. | Pasif | Hartanah | 0.83% | 18.68 M USD | 13.34 TWD | −1.04% | 1.92 | +10.96% | |
488.73 K USD | 1.86% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 26.22 M USD | 2.145 NZD | +0.33% | 1.30 | +48.61% | |
475.92 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 175.51 M USD | 13.79 AUD | −0.14% | 0.78 | +44.99% | |
401.49 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.58 CAD | +0.64% | 0.54 | +78.91% | |
339.12 K USD | 0.22% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 155.5 M USD | 53.71 USD | +0.66% | 0.06 | +45.12% | |
289.79 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 30.78 USD | +0.40% | 0.41 | +73.86% | |
289.57 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.6 M USD | 40.85 USD | +0.62% | 0.88 | +71.97% | |
286.99 K USD | 0.20% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% | |
283.29 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 29.86 USD | −0.82% | 0.08 | — | |
256.27 K USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.07 M USD | 35.49 AUD | −0.20% | 0.08 | +43.08% | |
228.07 K USD | 0.05% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 416.11 M USD | 15.148 EUR | +0.17% | 1.70 | +4.57% | |
175.31 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 581.14 M USD | 38.75 CAD | +0.94% | 0.31 | +72.95% | |
170.67 K USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 66.54 M USD | 27.00 AUD | +0.15% | 1.43 | +49.05% | |
170.26 K USD | 0.22% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 77.9 M USD | 31.75 USD | +0.15% | 0.26 | +50.02% | |
156.59 K USD | 1.51% | Franklin Resources, Inc. | Aktif | Tema | 0.59% | 10.46 M USD | 26.13 USD | +0.70% | 1.03 | +15.40% | |
155.72 K USD | 1.29% | CI Financial Corp. | Aktif | Hasil sasaran | 1.48% | 13.52 M USD | 30.02 CAD | −0.23% | 0.57 | +45.81% | |
151.51 K USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
146.23 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 844.42 M USD | 65.51 USD | −0.67% | 9.47 | +77.10% | |
142.82 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 892.78 M USD | 139.83 CAD | −0.31% | 1.12 | +79.85% | |
129.98 K USD | 0.22% | NZX Ltd. | Pasif | Material | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% | |
125.52 K USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% | |
119.45 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 88.65 USD | +0.49% | 0.56 | +79.49% | |
102.8 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% | |
96.27 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 553.71 M USD | 31.78 CAD | +0.60% | 0.16 | +79.50% | |
86.13 K USD | 1.41% | Macquarie Group Ltd. | Aktif | Tema | 0.50% | 6.14 M USD | 27.37 USD | −0.28% | 0.21 | +15.95% | |
85.45 K USD | 1.06% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.30% | 7.38 M USD | 19,055 KRW | +0.74% | 0.19 | +51.01% | |
77.57 K USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.35% | 118.98 M USD | 35.85 USD | −0.12% | 0.47 | +15.71% | |
72.08 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.46 CAD | +0.74% | 0.50 | +19.02% | |
60.91 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 222.73 M USD | 70.74 USD | +0.64% | 0.44 | +28.13% | |
55.59 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 217.5 M USD | 33.66 USD | +0.60% | 0.26 | +71.59% | |
53.54 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.74 CAD | +0.66% | 0.91 | +66.43% | |
51.96 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 162 M USD | 8.081 USD | +0.07% | 4.29 | +23.19% | |
51.96 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.44 M USD | 6.473 EUR | −0.60% | 0.05 | +9.12% | |
48.34 K USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.52 M USD | 19.918 EUR | +0.82% | 26.97 | +11.07% | |
46.28 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% | |
35.52 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.07 M USD | 46.37 CAD | +0.22% | 0.44 | +53.53% | |
35.49 K USD | 0.19% | BlackRock, Inc. | Aktif | Tema | 0.60% | 18.35 M USD | 25.52 USD | +0.47% | 0.38 | — | |
28.97 K USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.85 M USD | 11.31 AUD | −0.70% | 2.90 | +7.21% | |
20.44 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.46 M USD | 34.19 USD | +0.54% | 0.55 | +70.39% | |
16.73 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.76 M USD | 25.73 CAD | −0.04% | 0.00 | +11.46% | |
16.73 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 70.92 M USD | 26.50 CAD | +0.68% | 0.38 | +17.30% | |
16.13 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 97.84 M USD | 195.77 USD | +0.39% | 0.62 | +85.45% | |
15.02 K USD | 0.14% | Power Financial Corp. | Pasif | Tema | 0.46% | 11.05 M USD | 155.72 CAD | +0.35% | 0.27 | +52.40% | |
13.97 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 48.36 M USD | 26.35 CAD | −0.34% | 0.02 | +17.21% | |
13.25 K USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.92 M USD | 28.835 EUR | +0.33% | 0.28 | +5.42% |