ETF memegang saham Santos Limited
Berikut adalah dana dengan saham Santos Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam STO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
285.47 M USD | 0.92% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.69 B USD | 109.93 AUD | +0.17% | 1.04 | +50.58% | |
246.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
155.51 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
96.71 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
53.72 M USD | 0.99% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% | |
48.81 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
45.6 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +98.70% | |
40.85 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.05 B USD | 35.56 AUD | +0.08% | 1.76 | +48.07% | |
39.52 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
37.03 M USD | 0.68% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.4 B USD | 55.26 USD | −1.16% | 1.12 | +44.25% | |
37.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
33.23 M USD | 0.81% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.15 B USD | 79.60 AUD | +0.11% | 0.64 | +50.42% | |
30.34 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
25.34 M USD | 1.23% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.07 B USD | 39.75 AUD | −0.13% | 0.80 | +47.30% | |
24.78 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
23.1 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 214.52 USD | −0.61% | 0.13 | +48.84% | |
21.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4504 EUR | −0.55% | 0.21 | +70.78% | |
21.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
21.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,321 GBX | −0.31% | 0.83 | +47.77% | |
21.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,077.5 GBX | −0.58% | 0.44 | +78.50% | |
20.16 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
18.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
16.41 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.53 B USD | 26.47 USD | −1.49% | 1.43 | +49.36% | |
15.88 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
14.55 M USD | 0.28% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.22 B USD | 43.55 USD | +0.21% | 0.67 | +31.00% | |
14.14 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
13.62 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
13.54 M USD | 2.82% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 486.87 M USD | 1,952.0 GBX | +0.08% | 0.20 | +27.32% | |
12.86 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +26.65% | |
12.31 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.82 B USD | 50.80 USD | −1.13% | 0.73 | +49.13% | |
12.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
12.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
11.49 M USD | 4.65% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 244.82 M USD | 38.92 AUD | +1.01% | 0.57 | +30.85% | |
11.09 M USD | 0.35% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.18 B USD | 34.48 USD | +0.12% | 0.82 | +72.70% | |
10.97 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +71.86% | |
10.68 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
9.91 M USD | 2.81% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 355.81 M USD | 25.900 EUR | −0.42% | 0.49 | +35.68% | |
9.91 M USD | 4.62% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 218.54 M USD | 7.85 AUD | +1.95% | 0.63 | +29.41% | |
9.56 M USD | 0.52% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.83 B USD | 42.31 USD | +0.95% | 0.46 | +44.61% | |
9.41 M USD | 2.71% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 346.71 M USD | 29.88 AUD | +0.17% | 1.31 | +45.46% | |
9.34 M USD | 0.45% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.05 USD | −0.58% | 1.04 | +82.36% | |
9.25 M USD | 0.31% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.48 USD | +0.22% | 0.34 | +44.56% | |
9.16 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.4 M USD | 31.840 EUR | 0.00% | 0.10 | +24.88% | |
9.16 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.1125 GBP | −0.07% | 0.61 | +21.31% | |
8.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
8.65 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.56 M USD | 2,666 GBX | +0.19% | 0.00 | +50.97% | |
8.65 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.29 M USD | 22.660 EUR | −1.29% | 1.17 | +44.33% | |
8.65 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 274.99 M USD | 51.41 AUD | +0.23% | 0.04 | +47.74% | |
8.65 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 409.85 M USD | 39.165 AUD | +0.28% | 0.57 | +47.68% | |
8.65 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.76 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
8.65 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.7 M USD | 27.615 CHF | +0.35% | 0.15 | +34.53% | |
8.57 M USD | 1.63% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +55.72% | |
8.3 M USD | 0.67% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 764.96 M USD | 1,166 GBX | +0.17% | 0.35 | +19.43% | |
8.3 M USD | 0.67% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.41 M USD | 18.758 USD | −0.06% | 0.32 | +19.02% | |
8.1 M USD | 3.18% | New York Life Insurance Co. | Pasif | Panjang/singkat | 0.77% | 255.6 M USD | 35.98 USD | −0.06% | 0.46 | +15.89% | |
8.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 118.73 GBP | −0.34% | 0.61 | +44.69% | |
8.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.22 USD | −0.81% | 0.77 | +83.15% | |
7.39 M USD | 2.04% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +104.54% | |
7.32 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +79.78% | |
6.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
6.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
6.52 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +81.07% | |
6.46 M USD | 1.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 479.39 M USD | 33.00 AUD | +0.95% | 0.81 | +44.30% | |
6.35 M USD | 1.59% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 404.54 M USD | 7.71 AUD | 0.00% | 1.17 | +44.36% | |
5.76 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
5.4 M USD | 2.57% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 211.49 M USD | 26.47 USD | −0.69% | 0.88 | +24.90% | |
5.21 M USD | 1.03% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 507.98 M USD | 76.59 AUD | +0.25% | 0.85 | +48.40% | |
5.09 M USD | 0.64% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.49 M USD | 16.138 USD | +0.08% | 0.89 | +50.17% | |
4.75 M USD | 0.52% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 897.41 M USD | 54.26 USD | −0.42% | 2.92 | +48.80% | |
4.66 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 435 M USD | 55.80 USD | −0.36% | 0.25 | +49.77% | |
4.58 M USD | 1.03% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.04 AUD | +0.33% | 1.21 | — | |
4.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.558 EUR | −0.51% | 0.00 | +0.80% | |
4.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.1775 EUR | −0.51% | 0.18 | +12.42% | |
4.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 116.720 EUR | −0.36% | 0.48 | +52.32% | |
4.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 78.83 EUR | −0.49% | 0.25 | +72.89% | |
4.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.420 EUR | −0.32% | 0.52 | +52.54% | |
4.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.33 GBP | −0.62% | 1.76 | +79.07% | |
4.3 M USD | 2.20% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 197.23 M USD | 35.02 AUD | +0.14% | 4.70 | +39.85% | |
4.25 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
3.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.76 USD | −0.83% | 0.19 | +83.51% | |
3.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.750 GBP | −0.15% | 1.10 | +31.84% | |
3.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.00 USD | −0.58% | 0.16 | +66.89% | |
3.75 M USD | 3.70% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 100.99 M USD | 13.53 AUD | +1.58% | 1.14 | +32.91% | |
3.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
3.66 M USD | 2.11% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 177.64 M USD | 13.81 AUD | +0.29% | 1.11 | +44.59% | |
3.58 M USD | 0.79% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 452.54 M USD | 31.29 USD | −0.41% | 0.86 | +77.63% | |
3.5 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
3.49 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.2 M USD | 5.8713 USD | −0.44% | 0.70 | +11.71% | |
3.49 M USD | 0.52% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 670.73 M USD | 7.3611 USD | −0.45% | 0.24 | +48.93% | |
3.32 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
3.24 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.75 B USD | 38.979 EUR | −0.39% | 0.33 | +51.81% | |
3.24 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.43 M USD | 14.0220 EUR | −0.66% | 0.20 | +12.69% | |
3.24 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 256.27 M USD | 14.054 GBP | −0.50% | 0.60 | +14.38% | |
3.21 M USD | 0.37% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 870.17 M USD | 66.87 USD | −0.59% | 0.85 | +95.79% | |
3.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
2.86 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 240.95 M USD | 8,429 GBX | −0.64% | 0.50 | +19.31% | |
2.65 M USD | 2.16% | Milford Asset Management Ltd. | Aktif | Pelbagai strategi | 0.90% | — | 11.38 AUD | +0.53% | 0.73 | — | |
2.64 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 162.13 M USD | 9.370 EUR | −0.60% | 0.17 | — | |
2.64 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.435 USD | −1.03% | 0.24 | +24.46% | |
2.52 M USD | 0.32% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 792.7 M USD | 39.67 USD | −0.71% | 0.54 | +80.05% |