ETF memegang saham Fisher & Paykel Healthcare Corporation Limited
Berikut adalah dana dengan saham Fisher & Paykel Healthcare Corporation Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FPH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
168.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.37 B USD | 73.84 USD | −0.18% | 0.33 | +73.98% | |
106.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.89 B USD | 60.24 USD | −0.22% | 0.28 | +78.51% | |
85.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.52 B USD | 87.72 USD | −0.20% | 0.31 | +78.77% | |
54.4 M USD | 16.20% | NZX Ltd. | Pasif | Permodalan besar | 0.20% | 117.79 M USD | 2.617 NZD | −0.27% | 1.40 | +204.62% | |
43.07 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.47 B USD | 93.97 USD | −0.19% | 0.26 | +78.89% | |
32.13 M USD | 0.59% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.44 B USD | 56.55 USD | −0.19% | 0.25 | +47.07% | |
26.13 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.64 B USD | 23.43 USD | −0.19% | 0.40 | +79.20% | |
25.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 71.85 USD | −0.14% | 0.27 | +74.71% | |
22.92 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.91 B USD | 89.82 USD | −0.40% | 0.40 | +52.57% | |
22.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% | |
22.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% | |
22.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
22.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
20.66 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 219.95 USD | +0.34% | 0.91 | +53.80% | |
17.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.1 B USD | 83.05 USD | −0.13% | 0.40 | +74.85% | |
17.55 M USD | 4.81% | NZX Ltd. | Pasif | Permodalan besar | 0.50% | 367.63 M USD | 3.247 NZD | +0.28% | 0.42 | +13.73% | |
16.43 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.29 B USD | 43.01 USD | −0.27% | 0.31 | +79.23% | |
16.09 M USD | 24.37% | NZX Ltd. | Pasif | Permodalan besar | 0.60% | 65.53 M USD | 2.021 NZD | +0.55% | 0.27 | +17.87% | |
14.84 M USD | 20.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 71.33 M USD | 46.48 USD | −0.50% | 0.08 | +18.81% | |
13.75 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.97 B USD | 88.12 USD | −0.07% | 0.29 | +66.23% | |
12.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 115.31 USD | +0.23% | 0.28 | +62.51% | |
12.22 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.1 B USD | 36.29 AUD | +1.20% | 1.05 | +49.73% | |
10.84 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.82 USD | −0.16% | 0.22 | +51.30% | |
10.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.44 B USD | 80.47 USD | −0.25% | 0.26 | +78.34% | |
9.96 M USD | 1.27% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 842.25 M USD | 45.20 CAD | +0.42% | 0.09 | +70.54% | |
8.83 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.13 B USD | 80.45 AUD | +1.32% | 1.36 | +47.27% | |
8.08 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.26 B USD | 84.73 USD | −0.57% | 0.33 | +62.32% | |
7.82 M USD | 0.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 702.41 M USD | 6,722 GBX | +1.13% | 0.64 | +29.58% | |
7.35 M USD | 0.59% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 771.32 M USD | 1,192 GBX | +0.93% | 0.67 | +29.44% | |
7.35 M USD | 0.59% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 467.28 M USD | 19.078 USD | +0.61% | 0.00 | +20.38% | |
6.36 M USD | 1.32% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 480.61 M USD | 6.895 USD | +0.25% | 22.27 | +52.90% | |
6.23 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.58 B USD | 41.24 USD | −0.31% | 0.21 | +78.75% | |
6.23 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.5650 GBP | +0.77% | 0.83 | +30.61% | |
6.23 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 490.93 M USD | 32.675 EUR | +0.82% | 2.65 | +31.38% | |
5.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.56 B USD | 45.80 CAD | +0.11% | 0.42 | +81.81% | |
5.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.85 M USD | 32.80 USD | −0.21% | 0.14 | +83.77% | |
5.2 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.08 B USD | 46.81 USD | +0.13% | 0.23 | +72.16% | |
5.05 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.95 AUD | +0.74% | 0.84 | +83.39% | |
4.87 M USD | 0.17% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.87 B USD | 46.695 EUR | +0.69% | 2.21 | +4.86% | |
4.64 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.71 B USD | 36.43 USD | −0.42% | 0.24 | +71.43% | |
4.58 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.83 B USD | 27.73 CAD | +0.11% | 0.42 | +81.69% | |
4.22 M USD | 0.52% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 807.94 M USD | 16.552 USD | +0.92% | 0.96 | +53.97% | |
3.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 549.8 M USD | 27.77 GBP | +0.24% | 0.08 | +79.95% | |
3.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 336.82 M USD | 12.3325 EUR | +0.15% | 0.42 | +13.55% | |
3.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.51 B USD | 118.560 EUR | +0.36% | 0.62 | +56.05% | |
3.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.7 M USD | 80.21 EUR | +0.10% | 2.53 | +75.00% | |
3.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 98.964 EUR | +0.40% | 1.26 | +56.28% | |
3.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.28 M USD | 8.744 EUR | +0.33% | 0.00 | +2.55% | |
3.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.63 B USD | 105.62 USD | +0.17% | 0.38 | +84.00% | |
3.68 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.6 B USD | 30.59 USD | −0.31% | 0.07 | +23.17% | |
3.63 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.83 B USD | 70.61 USD | −0.04% | 0.03 | +79.58% | |
3.62 M USD | 0.55% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 649.38 M USD | 34.06 CAD | +0.44% | 3.03 | +64.65% | |
3.33 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.73 B USD | 78.95 USD | −0.40% | 0.24 | +85.77% | |
2.99 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.02 M USD | 34.225 CHF | +0.15% | 1.45 | +12.03% | |
2.95 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.44 USD | −0.39% | 0.25 | +77.05% | |
2.95 M USD | 1.84% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 168.34 M USD | 12.900 NZD | +0.45% | 0.45 | +46.55% | |
2.88 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.31 USD | −0.27% | 0.22 | +65.43% | |
2.61 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.87 B USD | 65.47 USD | −0.11% | 0.28 | +74.31% | |
2.56 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 13.7910 EUR | +0.36% | 0.34 | +4.09% | |
2.56 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 13.18 B USD | 136.146 EUR | +0.36% | 0.66 | +53.10% | |
2.48 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.91 M USD | 8,622 GBX | +0.90% | 3.47 | +29.29% | |
2.46 M USD | 0.20% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.50 USD | −0.52% | 0.13 | +80.36% | |
2.38 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.02 B USD | 41.90 CAD | +0.26% | 0.47 | +67.96% | |
2.32 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.91 B USD | 39.240 USD | −0.14% | 0.40 | +26.11% | |
2.32 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 174.98 M USD | 9.570 EUR | +0.27% | 0.94 | — | |
2.32 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 69.81 USD | −0.10% | 0.23 | +72.74% | |
2.28 M USD | 0.48% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 181.96 M USD | 15.3305 EUR | +0.38% | 1.29 | +28.95% | |
2.27 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 259.7 M USD | 14.248 GBP | +0.18% | 1.03 | +15.30% | |
2.27 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 697.04 M USD | 14.1995 EUR | +0.14% | 0.81 | +13.55% | |
2.27 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.9 B USD | 39.604 EUR | +0.37% | 0.48 | +56.49% | |
1.94 M USD | 0.47% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 411.1 M USD | 61.62 USD | −0.10% | 0.22 | +90.92% | |
1.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.77 B USD | 6.1348 USD | 0.00% | 0.19 | — | |
1.54 M USD | 0.06% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.54 B USD | 26.93 CAD | +0.15% | 0.07 | +81.78% | |
1.44 M USD | 0.04% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.51 B USD | 14.41 CAD | −0.07% | 0.15 | +58.92% | |
1.39 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 235.92 M USD | 52.06 USD | +0.56% | 0.00 | +52.02% | |
1.38 M USD | 0.30% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.26 AUD | +1.24% | 0.76 | — | |
1.38 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 484.85 M USD | 4,307.0 GBX | +0.21% | 1.24 | +13.77% | |
1.38 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,138.0 GBX | +0.53% | 0.60 | +58.67% | |
1.38 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.74 B USD | 58.47 USD | +0.12% | 0.44 | +89.06% | |
1.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.14 B USD | 97.02 GBP | +0.64% | 0.74 | +57.79% | |
1.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 124.79 USD | +0.21% | 0.51 | +90.06% | |
1.26 M USD | 0.17% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 722.72 M USD | 30.58 USD | −0.48% | 0.34 | +30.30% | |
1.25 M USD | 0.70% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.72% | 6.51 M USD | 23.85 USD | +0.80% | 0.00 | +87.78% | |
1.25 M USD | 0.70% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.72% | 171.19 M USD | 33.15 CAD | −0.48% | 4.63 | +91.60% | |
1.2 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.6 B USD | 6,856 GBX | +0.62% | 0.62 | +55.11% | |
1.17 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 7.03 B USD | 116.280 EUR | +0.29% | 0.72 | +56.26% | |
1.16 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.52 M USD | 3,167.5 GBX | +0.68% | 0.00 | — | |
1.16 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 101.53 M USD | 390.05 GBX | +0.37% | 0.63 | +15.63% | |
1.15 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 4.26 B USD | 33.730 EUR | +0.36% | 0.37 | +56.26% | |
1.15 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.24 B USD | 108.26 USD | +0.11% | 5.79 | +86.63% | |
1.15 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 623.62 M USD | 3.4280 CHF | +0.16% | 2.49 | +11.92% | |
1.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.78 B USD | 74.51 EUR | +0.27% | 0.82 | +54.17% | |
1.09 M USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.48 B USD | 16.47 CAD | −0.18% | 0.09 | +13.36% | |
1.05 M USD | 0.06% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.86 B USD | 17.03 CAD | −0.12% | 0.12 | +79.79% | |
981.35 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.12 M USD | 76.58 USD | +0.23% | 0.38 | +74.50% | |
961.38 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 935.92 M USD | 88.41 USD | −0.24% | 0.17 | +71.22% | |
915.6 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.24% | 6.05 B USD | 182.04 USD | −0.18% | 0.60 | +86.59% | |
906.22 K USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 360.45 M USD | 66.63 USD | −0.50% | 0.07 | +75.22% | |
878.57 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 1.65 M USD | 54.53 USD | +0.68% | 0.00 | +16.22% | |
878.57 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.16 B USD | 42.615 EUR | +0.47% | 0.58 | +54.74% |