ETF memegang saham Abacus Storage King
Berikut adalah dana dengan saham Abacus Storage King, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.98 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 102.89 AUD | −0.01% | 0.79 | +69.02% | |
8.29 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.85 B USD | 111.13 AUD | −0.13% | 1.10 | +50.22% | |
2 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.68 AUD | −0.21% | 0.15 | — | |
1.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.54 B USD | 46.68 USD | −0.85% | 0.89 | +38.50% | |
878.28 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.93 B USD | 24.80 USD | −1.08% | 0.53 | +32.31% | |
853.11 K USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.85 AUD | −1.44% | 0.81 | +52.21% | |
626.45 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.76 B USD | 26.57 USD | −0.95% | 1.13 | +5.87% | |
473.86 K USD | 0.02% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.23 M USD | 21.760 CHF | −0.43% | 0.69 | +3.50% | |
473.86 K USD | 0.02% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.64 B USD | 1,655.0 GBX | −1.39% | 0.49 | +9.45% | |
473.86 K USD | 0.02% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 596.29 M USD | 26.880 USD | −1.44% | 0.55 | +8.52% | |
398.71 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.47 M USD | 4.9140 GBP | −1.05% | 0.19 | +25.37% | |
398.71 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,787.5 GBX | −1.52% | 1.03 | +7.85% | |
398.71 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 68.59 M USD | 5.860 EUR | −1.01% | 0.10 | +20.21% | |
398.71 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 390.02 M USD | 5.905 USD | −1.34% | 0.60 | +29.28% | |
277.36 K USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 38.75 M USD | 4.6265 EUR | −1.72% | 1.76 | +3.79% | |
277.36 K USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 212.5 M USD | 1,690.5 GBX | −1.50% | 0.39 | +3.16% | |
214.63 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.49 AUD | 0.00% | 1.12 | +57.91% | |
153.63 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 92.01 M USD | 5.86 AUD | −0.17% | 3.01 | +52.72% | |
129.09 K USD | 0.01% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 903.88 M USD | 22.92 USD | −1.08% | 0.61 | +37.22% | |
108.32 K USD | 0.06% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 172.9 M USD | 115.84 USD | −1.33% | 0.46 | +30.23% | |
105.09 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 88.65 M USD | 40.25 AUD | −0.12% | 0.82 | +54.80% | |
48.64 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 93.2 M USD | 22.57 USD | −0.35% | 0.71 | +34.42% | |
46.49 K USD | 0.02% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 189.79 M USD | 1,443.0 JPY | −0.45% | 1.12 | +40.46% | |
39.84 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.5 M USD | 44.51 USD | −1.45% | 0.71 | +93.52% | |
37.56 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.65 M USD | 17.62 AUD | −0.68% | 0.18 | +51.87% | |
9.45 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.54 M USD | 11.720 USD | −0.83% | 0.00 | +5.40% | |
9.45 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.42 M USD | 11.214 USD | −0.81% | 0.00 | +5.39% | |
6.21 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.73 M USD | 5.483 USD | −0.87% | 0.00 | +7.80% | |
4.11 K USD | 0.01% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.33 M USD | 8.444 EUR | −1.39% | 10.13 | +7.37% | |
2.23 K USD | 0.02% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.47 M USD | 116.48 CAD | −0.19% | 0.98 | +33.52% | |
1.9 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.69 M USD | 26.71 USD | −0.98% | 0.06 | +7.42% | |
868 USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.08 M USD | 52.01 AUD | +0.06% | 0.71 | — |