ETF memegang saham Pro Medicus, Ltd.
Berikut adalah dana dengan saham Pro Medicus, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PME 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
178.16 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.72 B USD | 110.13 AUD | +0.18% | 0.90 | +50.58% | |
149.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
94.63 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
79.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
60.52 M USD | 1.02% | BlackRock, Inc. | Aktif | Tema | 0.55% | 5.92 B USD | 33.87 USD | −1.02% | 0.19 | +25.24% | |
39.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
32.74 M USD | 0.60% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
31.77 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 4.97 B USD | 35.62 AUD | +0.17% | 0.72 | +47.59% | |
30.09 M USD | 0.56% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.34 B USD | 55.19 USD | −0.13% | 0.91 | +45.41% | |
29.73 M USD | 1.45% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.08 B USD | 39.60 AUD | −0.38% | 0.82 | +49.22% | |
28.13 M USD | 9.95% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.48% | 283.8 M USD | 32.34 AUD | −0.74% | 0.59 | +117.31% | |
26.09 M USD | 0.63% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +50.42% | |
23.77 M USD | 0.56% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.27 B USD | 34.66 USD | −0.63% | 1.10 | +92.50% | |
22.62 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
22.59 M USD | 2.66% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 841.16 M USD | 21.69 AUD | −0.55% | 1.08 | +46.13% | |
22.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
19.13 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.81 B USD | 88.12 USD | −1.02% | 0.78 | +52.58% | |
18.59 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.4 B USD | 215.89 USD | +0.56% | 0.04 | +49.76% | |
17.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4830 EUR | +0.33% | 0.46 | +70.27% | |
17.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0012 USD | −0.31% | 0.18 | +15.93% | |
17.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,356 GBX | −0.03% | 0.96 | +49.10% | |
17.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,081.5 GBX | +0.23% | 0.57 | +77.95% | |
16.85 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 43.35 USD | −0.66% | 1.07 | +69.72% | |
16.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
15.44 M USD | 0.34% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.53 B USD | 40.54 USD | −0.76% | 0.50 | +78.49% | |
13.93 M USD | 1.46% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 951.83 M USD | 6.777 EUR | +0.18% | 0.40 | −1.09% | |
13.22 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.51 B USD | 26.47 USD | 0.00% | 1.18 | +50.76% | |
12.21 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
11.85 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.02 USD | −0.91% | 0.16 | +62.61% | |
11.5 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
10.99 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.56 B USD | 29.96 USD | −0.60% | 0.92 | +20.34% | |
10.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
10.55 M USD | 2.26% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 484.41 M USD | 34.65 AUD | −0.26% | 2.01 | +15.33% | |
9.92 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.8 B USD | 50.68 USD | −0.24% | 0.62 | +49.88% | |
7.28 M USD | 0.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.56 M USD | 2,675 GBX | +0.46% | 0.14 | +50.66% | |
7.28 M USD | 0.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 410.33 M USD | 39.050 AUD | −0.01% | 0.66 | +47.43% | |
7.28 M USD | 0.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.66 M USD | 27.615 CHF | +0.35% | 0.15 | +34.24% | |
7.28 M USD | 0.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 275.32 M USD | 51.41 AUD | +0.23% | 0.04 | +47.49% | |
7.28 M USD | 0.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.19 M USD | 22.700 EUR | +0.18% | 0.43 | +44.07% | |
7.28 M USD | 0.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.9 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
7 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 679.04 M USD | 6,554 GBX | +0.47% | 0.12 | +19.18% | |
6.7 M USD | 0.55% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.36 M USD | 1,171 GBX | 0.00% | 0.56 | +19.43% | |
6.7 M USD | 0.55% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.65 M USD | 18.652 USD | −0.62% | 0.32 | +19.02% | |
6.07 M USD | 1.35% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 450.68 M USD | 46.75 USD | −1.17% | 0.89 | +100.17% | |
6.02 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +70.84% | |
5.89 M USD | 0.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.8 B USD | 85.55 USD | −1.82% | 1.05 | +19.31% | |
5.86 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
5.61 M USD | 1.60% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
5.58 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 491.43 M USD | 31.745 EUR | −0.61% | 0.32 | +24.94% | |
5.58 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.0150 GBP | −0.43% | 1.04 | +22.00% | |
5.45 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.62 B USD | 35.48 USD | −0.67% | 0.50 | +86.60% | |
5.24 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.33 B USD | 46.96 USD | −0.63% | 1.40 | +90.31% | |
5.23 M USD | 1.11% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 476 M USD | 6.752 USD | +0.41% | 0.01 | +48.54% | |
5.04 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.66% | |
4.92 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.37 USD | −0.57% | 1.23 | +25.76% | |
4.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
4.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
4.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
4.61 M USD | 1.27% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
4.49 M USD | 0.16% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.100 EUR | +0.59% | 0.27 | +0.10% | |
4.12 M USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.85 B USD | 52.89 USD | −0.55% | 1.10 | +111.36% | |
4.09 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
3.99 M USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 499.26 M USD | 76.67 AUD | +0.10% | 0.70 | +48.40% | |
3.84 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +78.46% | |
3.77 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 429.26 M USD | 56.04 USD | +0.67% | 0.19 | +49.24% | |
3.51 M USD | 0.44% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 797.54 M USD | 16.102 USD | +0.45% | 1.84 | +49.84% | |
3.47 M USD | 0.78% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.06 AUD | +0.17% | 0.41 | — | |
3.45 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
3.37 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.230 EUR | +0.22% | 0.47 | +52.52% | |
3.37 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.82 EUR | +0.01% | 0.06 | +72.89% | |
3.37 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.926 EUR | +0.31% | 0.35 | +52.74% | |
3.37 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.598 EUR | +0.07% | 0.03 | +0.80% | |
3.37 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.2000 EUR | +0.24% | 0.04 | +12.42% | |
3.37 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.47 GBP | +0.51% | 0.01 | +79.07% | |
3.32 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 687.12 M USD | 14.0380 EUR | +0.27% | 0.12 | +11.93% | |
3.32 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.138 EUR | +0.14% | 0.37 | +52.98% | |
3.32 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 253.58 M USD | 14.076 GBP | +0.25% | 1.74 | +13.63% | |
3.08 M USD | 0.17% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 36.74 USD | −0.76% | 1.72 | +81.20% | |
2.88 M USD | 0.45% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 650 M USD | 33.05 CAD | −0.36% | 1.28 | +62.64% | |
2.71 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 197.21 M USD | 26.210 AUD | +0.85% | 0.65 | +6.60% | |
2.7 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.14 USD | −0.38% | 0.51 | +66.06% | |
2.55 M USD | 5.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.50% | 50.46 M USD | 31.44 USD | −1.50% | 0.58 | −6.81% | |
2.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.81 B USD | 64.10 USD | −0.65% | 1.06 | +74.13% | |
2.43 M USD | 0.51% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 181.29 M USD | 15.0415 EUR | +0.48% | 0.48 | +23.11% | |
2.39 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.07 M USD | 8,463 GBX | +0.27% | 0.06 | +19.31% | |
2.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.18 B USD | 7,109 GBX | +0.15% | 0.84 | +55.48% | |
2.32 M USD | 0.78% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 303.21 M USD | 31.62 AUD | −0.03% | 1.50 | +44.09% | |
2.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.94 M USD | 9.440 EUR | +0.59% | 0.13 | — | |
2.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.645 USD | +0.51% | 0.17 | +24.46% | |
2.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.28 B USD | 5,698 GBX | +0.01% | 0.78 | +43.82% | |
2.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
2.09 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 751.36 M USD | 36.990 EUR | +0.19% | 0.08 | +12.76% | |
2.09 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.01 M USD | 33.805 CHF | +0.54% | 0.02 | +11.03% | |
2.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.16 B USD | 68.35 USD | −0.71% | 0.90 | +71.63% | |
1.88 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.91 B USD | 134.732 EUR | +0.37% | 0.32 | +46.90% | |
1.81 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6300 EUR | +0.17% | 0.40 | +2.87% | |
1.74 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
1.73 M USD | 0.80% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 357.36 M USD | 25.72 CAD | +0.04% | 0.53 | +24.01% | |
1.65 M USD | 2.05% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 84.65 M USD | 29.97 AUD | −0.03% | 0.38 | +13.65% | |
1.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.53 B USD | 6,786 GBX | +0.17% | 0.15 | +47.87% |