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 STOCD 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% | 14.6 B USD | 109.76 AUD | −1.03% | 0.98 | +52.11% | |
246.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 73.46 USD | +0.44% | 0.95 | +76.44% | |
155.51 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 59.92 USD | +0.35% | 1.07 | +81.73% | |
98.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.31 USD | +0.47% | 1.24 | +81.65% | |
53.72 M USD | 0.99% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.6 B USD | 147.30 AUD | −1.07% | 0.91 | +56.11% | |
50.42 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 93.37 USD | +0.41% | 1.37 | +81.68% | |
46.63 M USD | 0.34% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.85 B USD | 46.12 USD | +0.04% | 0.63 | +99.89% | |
41.19 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.11 B USD | 35.86 AUD | −0.08% | 0.43 | +49.39% | |
39.92 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.63 B USD | 67.83 USD | +0.38% | 0.30 | +99.90% | |
37.88 M USD | 0.70% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.42 B USD | 56.34 USD | +0.21% | 0.93 | +49.46% | |
37.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.37 USD | +0.35% | 0.89 | +77.15% | |
33.34 M USD | 0.80% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.15 B USD | 79.40 AUD | +0.03% | 0.74 | +50.73% | |
30.92 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.28 USD | +0.39% | 0.92 | +80.25% | |
26.18 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.8 B USD | 73.54 USD | +0.56% | 0.89 | +83.02% | |
25.94 M USD | 1.25% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.07 B USD | 39.91 AUD | +0.43% | 0.72 | +48.96% | |
23.47 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.44 B USD | 218.60 USD | +0.09% | 0.15 | +54.68% | |
21.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.0572 USD | −0.12% | 0.02 | +17.48% | |
21.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,348 GBX | −0.05% | 0.90 | +57.44% | |
21.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,085.0 GBX | −0.03% | 0.24 | +82.01% | |
21.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5086 EUR | +0.12% | 0.18 | +74.34% | |
20.16 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.95 B USD | 87.84 USD | −0.26% | 1.71 | +69.16% | |
19.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.78 B USD | 82.58 USD | +0.36% | 0.65 | +77.42% | |
16.54 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.53 B USD | 27.00 USD | +0.07% | 1.04 | +53.60% | |
16.18 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 42.79 USD | +0.33% | 0.92 | +80.39% | |
14.63 M USD | 0.28% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.28 B USD | 43.78 USD | 0.00% | 0.99 | +27.61% | |
14.14 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.62 B USD | 84.68 USD | +0.37% | 0.88 | +86.91% | |
13.97 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 42.96 USD | +0.05% | 0.38 | +88.17% | |
13.55 M USD | 2.78% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 485.81 M USD | 1,965.5 GBX | −0.53% | 0.03 | +42.95% | |
13.1 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.79 USD | +0.28% | 0.96 | +27.76% | |
12.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.17 USD | +0.40% | 1.02 | +81.66% | |
12.59 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.56 USD | +0.08% | 1.85 | +53.56% | |
12.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 137.80 USD | +0.31% | 1.04 | +85.77% | |
11.72 M USD | 4.67% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 249.77 M USD | 39.25 AUD | −0.36% | 0.66 | +36.47% | |
11.18 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.35 USD | +0.44% | 1.50 | +72.91% | |
11.17 M USD | 0.35% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.22 B USD | 34.75 USD | +0.14% | 0.79 | +75.89% | |
11 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.67 B USD | 78.90 USD | +0.33% | 1.56 | +89.83% | |
9.91 M USD | 4.62% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 224.96 M USD | 7.91 AUD | −0.88% | 0.63 | +34.95% | |
9.81 M USD | 0.53% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.85 B USD | 41.75 USD | −1.04% | 0.87 | +42.02% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 9.73 M USD | 2.79% | BPCE SA | Aktif | Seluruh pasaran | — | — | 3.96 AUD | −0.25% | 0.14 | — |
9.49 M USD | 2.78% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 341.64 M USD | 26.190 EUR | +0.31% | 0.41 | +42.68% | |
9.47 M USD | 2.70% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 346.46 M USD | 29.72 AUD | +0.27% | 0.67 | +45.59% | |
9.35 M USD | 0.45% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.42 USD | +0.65% | 0.67 | +83.45% | |
9.28 M USD | 0.31% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.99 B USD | 62.92 USD | +0.38% | 0.59 | +49.02% | |
9.16 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.3575 GBP | +0.47% | 0.04 | +30.77% | |
9.16 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 490.93 M USD | 32.110 EUR | +0.22% | 0.11 | +31.47% | |
8.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.16 B USD | 92.98 USD | +0.37% | 1.36 | +80.55% | |
8.82 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.66 M USD | 29.060 USD | +0.35% | 0.13 | +56.51% | |
8.82 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 407.48 M USD | 39.530 AUD | +0.19% | 0.11 | +49.45% | |
8.82 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 33.94 M USD | 22.860 EUR | −0.72% | 0.24 | +45.87% | |
8.82 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.27 M USD | 27.750 CHF | −0.70% | 1.42 | +35.98% | |
8.82 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 273.15 M USD | 51.78 AUD | +0.72% | 0.47 | +49.51% | |
8.82 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.52 M USD | 2,689 GBX | +0.07% | 0.01 | +52.38% | |
8.57 M USD | 1.63% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 541.48 M USD | 17.83 AUD | −0.45% | 0.60 | +59.62% | |
8.46 M USD | 0.69% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 754.98 M USD | 1,177 GBX | −0.10% | 0.01 | +28.29% | |
8.46 M USD | 0.69% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 459.34 M USD | 18.962 USD | −0.16% | 0.00 | +19.99% | |
8.05 M USD | 3.17% | New York Life Insurance Co. | Pasif | Panjang/singkat | 0.77% | 252.84 M USD | 35.90 USD | +0.36% | 1.91 | +16.15% | |
8.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 163.84 USD | +0.10% | 0.13 | +86.48% | |
8.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 119.22 GBP | −0.03% | 0.56 | +55.01% | |
7.46 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.48 B USD | 31.38 USD | +0.38% | 1.12 | +81.04% | |
7.39 M USD | 2.04% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 360.51 M USD | 36.72 AUD | −0.11% | 1.16 | +113.46% | |
6.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.31 CAD | +0.40% | 1.75 | +81.17% | |
6.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
6.52 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.8 B USD | 27.43 CAD | +0.37% | 0.40 | +81.83% | |
6.51 M USD | 1.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 486.42 M USD | 33.18 AUD | −2.21% | 1.22 | +46.42% | |
6.35 M USD | 1.59% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 412.22 M USD | 7.61 AUD | −3.06% | 1.60 | +46.45% | |
5.77 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.05 B USD | 46.42 USD | +0.32% | 2.33 | +72.33% | |
5.44 M USD | 2.58% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 210.97 M USD | 26.02 USD | +0.12% | 0.06 | +16.07% | |
5.21 M USD | 1.02% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 506.07 M USD | 76.13 AUD | −0.37% | 0.32 | +48.60% | |
5.09 M USD | 0.63% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.68 M USD | 16.376 USD | +0.23% | 0.02 | +54.86% | |
4.82 M USD | 0.53% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 929.06 M USD | 53.53 USD | +0.36% | 0.06 | +42.35% | |
4.75 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 434.3 M USD | 56.93 USD | +0.36% | 0.96 | +53.86% | |
4.69 M USD | 1.04% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.11 AUD | −0.57% | 0.72 | — | |
4.56 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 529.9 M USD | 27.50 GBP | −0.04% | 0.00 | +82.27% | |
4.56 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.776 EUR | −0.06% | 0.31 | +58.63% | |
4.56 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.205 EUR | −0.04% | 1.65 | +58.41% | |
4.56 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 334.09 M USD | 12.2595 EUR | +0.21% | 0.44 | +12.78% | |
4.56 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 736.48 M USD | 79.44 EUR | −0.09% | 0.00 | +76.34% | |
4.56 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 369.3 M USD | 8.611 EUR | −0.39% | 0.00 | +1.54% | |
4.33 M USD | 2.20% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 199.54 M USD | 34.78 AUD | −0.09% | 0.40 | +41.68% | |
4.25 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.8 B USD | 70.13 USD | +0.52% | 2.50 | +82.40% | |
4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 104.81 USD | +0.10% | 0.05 | +86.81% | |
3.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.36 B USD | 87.93 USD | +0.35% | 0.10 | +69.49% | |
3.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 58.095 GBP | +0.25% | 0.31 | +40.90% | |
3.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.75 B USD | 138.24 USD | +0.41% | 2.38 | +87.37% | |
3.75 M USD | 3.56% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 103.79 M USD | 13.63 AUD | −1.02% | 0.69 | +31.70% | |
3.66 M USD | 2.11% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 180.68 M USD | 13.83 AUD | −0.72% | 1.11 | +46.83% | |
3.56 M USD | 0.53% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 676.33 M USD | 7.2740 USD | +0.48% | 0.01 | +40.99% | |
3.56 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 64.93 M USD | 5.7745 USD | −3.00% | 0.01 | +10.43% | |
3.5 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.99 B USD | 41.42 CAD | +0.41% | 0.92 | +67.26% | |
3.39 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.43 USD | −0.22% | 0.44 | +68.61% | |
3.34 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.8 M USD | 14.108 GBP | −0.13% | 0.06 | +14.90% | |
3.34 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 694.17 M USD | 14.1115 EUR | +0.22% | 0.01 | +13.15% | |
3.34 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.82 B USD | 39.119 EUR | −0.08% | 1.33 | +58.86% | |
3.28 M USD | 0.38% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 870.16 M USD | 67.44 USD | +0.27% | 0.71 | +96.52% | |
3.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 65.01 USD | +0.39% | 2.16 | +76.77% | |
2.88 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 237.8 M USD | 8,516 GBX | −0.20% | 0.10 | +28.59% | |
2.72 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 39.140 USD | +0.58% | 0.39 | +24.69% | |
2.72 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.91 M USD | 9.463 EUR | +0.15% | 0.09 | — | |
2.65 M USD | 2.16% | Milford Asset Management Ltd. | Aktif | Pelbagai strategi | 0.90% | — | 11.41 AUD | +0.09% | 0.01 | — | |
2.58 M USD | 0.32% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 793.3 M USD | 39.98 USD | +0.30% | 0.96 | +81.10% |