ETF memegang saham Spark New Zealand Limited
Berikut adalah dana dengan saham Spark New Zealand Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SPK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
50.62 M USD | 0.88% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.46 USD | +1.03% | 0.66 | +90.32% | |
19.33 M USD | 5.31% | NZX Ltd. | Pasif | Permodalan besar | 0.50% | 359.44 M USD | 3.151 NZD | −0.16% | 1.05 | +8.74% | |
15.29 M USD | 1.72% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 877 M USD | 28.66 USD | +0.67% | 0.80 | +80.38% | |
13.27 M USD | 2.75% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 484.11 M USD | 1,956.5 GBX | +0.12% | 0.33 | +32.72% | |
12.36 M USD | 3.68% | NZX Ltd. | Pasif | Permodalan besar | 0.20% | 115.83 M USD | 2.557 NZD | −0.47% | 1.14 | +191.96% | |
9.27 M USD | 2.64% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 338.03 M USD | 26.090 EUR | +0.44% | 0.49 | +37.90% | |
8.5 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 992.16 M USD | 23.83 USD | +0.85% | 0.54 | +44.21% | |
8.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
4.89 M USD | 9.62% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 51.06 M USD | 1.264 NZD | −0.47% | 0.74 | +21.28% | |
4.64 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
4.51 M USD | 0.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.13 M USD | 14.296 USD | +0.58% | 0.00 | +22.14% | |
4.51 M USD | 0.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 511.13 M USD | 9.694 USD | +0.70% | 0.46 | +22.18% | |
4.04 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
3.65 M USD | 5.54% | NZX Ltd. | Pasif | Permodalan besar | 0.60% | 64.9 M USD | 1.971 NZD | +0.05% | 2.11 | +12.29% | |
3.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
2.93 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.32 B USD | 27.76 USD | +0.76% | 1.76 | +59.34% | |
2.91 M USD | 4.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 70.12 M USD | 45.37 USD | +0.37% | 0.46 | +13.54% | |
2.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
1.44 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 488.21 M USD | 31.775 EUR | −0.52% | 0.57 | +28.51% | |
1.44 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +25.65% | |
1.24 M USD | 2.76% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 45.46 M USD | 41.53 USD | +0.54% | 0.51 | +67.12% | |
1.19 M USD | 0.10% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
859.26 K USD | 0.11% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 793.98 M USD | 16.128 USD | +0.61% | 1.84 | +51.53% | |
700.95 K USD | 1.19% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 59.58 M USD | 10.944 USD | +0.01% | 0.00 | +72.52% | |
600.95 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
580.71 K USD | 0.12% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.51 M USD | 21.560 USD | −0.92% | 0.87 | +69.46% | |
580.71 K USD | 0.12% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 86.96 M USD | 20.180 USD | −1.01% | 4.77 | +26.14% | |
576.75 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
576.75 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
507.83 K USD | 0.10% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 25.38 M USD | 19.696 EUR | −0.58% | 0.26 | +15.61% | |
507.83 K USD | 0.10% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 504.47 M USD | 20.005 EUR | −0.65% | 0.40 | +15.61% | |
446.7 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
354.35 K USD | 0.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 225.29 M USD | 16.12 AUD | +0.69% | 0.75 | +46.85% | |
324.17 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
302.18 K USD | 0.26% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 114.69 M USD | 23.81 CAD | +0.98% | 9.18 | +46.63% | |
218.16 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.85 USD | +0.64% | 0.52 | +75.05% | |
210.71 K USD | 0.76% | Arrow Investment Advisors LLC | Pasif | Hasil sasaran | 0.75% | 27.8 M USD | 13.40 USD | +0.30% | 0.49 | +42.87% | |
192.98 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 86.08 M USD | 5.57 AUD | −0.36% | 2.25 | +50.41% | |
185.19 K USD | 0.14% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 129.98 M USD | 76.51 USD | +0.62% | 0.26 | +80.67% | |
151.15 K USD | 4.57% | NZX Ltd. | Pasif | Permodalan besar | — | 3.28 M USD | 2.491 NZD | +0.24% | 0.55 | −2.73% | |
137.71 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
130.31 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 589.6 M USD | 38.77 CAD | +0.99% | 0.46 | +75.95% | |
117.83 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
117.73 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.22% | 199.16 K USD | 25.080 USD | +0.72% | — | — | |
113.14 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
104.59 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
74.84 K USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.35% | 118.08 M USD | 35.99 USD | +0.28% | 0.47 | +16.32% | |
74.66 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
70.99 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 355.37 M USD | 66.31 USD | +0.59% | 21.67 | +74.64% | |
66.33 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
45.72 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.51 M USD | 16.85 AUD | 0.00% | 0.38 | +48.55% | |
43.87 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 216.38 M USD | 33.68 USD | +0.64% | 0.62 | +72.46% | |
42.73 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
41.08 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 55.2 M USD | 26.690 USD | +0.60% | 3.01 | +16.03% | |
41.08 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 291.59 M USD | 24.115 EUR | +0.40% | 0.00 | +44.64% | |
40.77 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
40.77 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
37.45 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.76 CAD | +0.72% | 1.34 | +66.43% | |
35.14 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
34.91 K USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.52 M USD | 19.918 EUR | +0.82% | 26.97 | +11.07% | |
34.53 K USD | 0.07% | Bank of Montreal | Pasif | Perkhidmatan komunikasi | 0.39% | 49.33 M USD | 47.32 CAD | +0.32% | 1.62 | +113.14% | |
29.31 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
20.72 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 128.84 M USD | 30.74 CAD | +0.62% | 0.84 | +92.69% | |
20.6 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
15.8 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 97.47 M USD | 196.11 USD | +0.56% | 0.81 | +84.16% | |
12.1 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 48.01 M USD | 26.57 CAD | +0.83% | 0.04 | +17.97% | |
4.02 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.41 M USD | 50.84 USD | +0.40% | 0.11 | — | |
1.09 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% | |
397 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% | |
397 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% |