ETF memegang saham Suncorp Group Limited
Berikut adalah dana dengan saham Suncorp Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SUN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
252.57 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.72 B USD | 109.93 AUD | +0.17% | 1.04 | +50.58% | |
217.83 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.37 USD | −0.74% | 0.56 | +74.34% | |
137.75 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 58.95 USD | −0.86% | 0.74 | +79.62% | |
98.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.75 USD | −0.86% | 0.56 | +78.07% | |
49.82 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.74 USD | −0.91% | 0.80 | +78.16% | |
47.42 M USD | 0.87% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% | |
41.25 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.05 B USD | 35.56 AUD | +0.08% | 1.76 | +48.07% | |
39.62 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 66.66 USD | −0.67% | 0.14 | +93.87% | |
39.4 M USD | 0.73% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.4 B USD | 55.00 USD | −0.47% | 0.41 | +44.25% | |
39.07 M USD | 4.60% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 852.88 M USD | 21.81 AUD | −0.50% | 0.70 | +46.98% | |
34.26 M USD | 0.93% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.7 B USD | 32.095 EUR | −0.17% | 0.64 | +38.33% | |
33.29 M USD | 0.80% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.13 B USD | 79.60 AUD | +0.11% | 0.64 | +50.42% | |
32.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.35 USD | −0.75% | 0.95 | +74.85% | |
30.62 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.91 USD | −0.82% | 0.56 | +78.99% | |
29.73 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.66 USD | −0.59% | 0.57 | +98.70% | |
27.94 M USD | 4.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 320.34 M USD | 613.7 EUR | −0.79% | 0.08 | +8.93% | |
27.94 M USD | 4.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 60.77 M USD | 9.185 EUR | −1.22% | 0.87 | +8.94% | |
27.94 M USD | 4.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 28.17 M USD | 53,840 GBX | −1.61% | 0.83 | +7.09% | |
27.94 M USD | 4.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.65 M USD | 4,663.0 GBX | −0.87% | 0.88 | +6.36% | |
27.81 M USD | 1.35% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.08 B USD | 39.75 AUD | −0.13% | 0.80 | +49.22% | |
26.11 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 91.42 USD | −0.85% | 0.33 | +77.15% | |
23.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 6.9976 USD | −0.82% | 0.07 | +16.61% | |
23.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
23.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
23.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
23.34 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 214.68 USD | −0.54% | 0.34 | +50.01% | |
23.2 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.29 USD | −0.81% | 0.86 | +69.65% | |
19.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.40 USD | −0.73% | 0.35 | +73.41% | |
17.86 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.42 USD | −0.55% | 0.47 | +65.82% | |
16.61 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.53 B USD | 26.40 USD | −0.28% | 0.92 | +49.36% | |
15.41 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.12 USD | −0.84% | 0.99 | +77.15% | |
12.52 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.31 USD | −0.74% | 0.75 | +84.14% | |
12.47 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.82 B USD | 50.54 USD | −0.51% | 0.43 | +49.13% | |
12.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.83 USD | −0.86% | 0.56 | +78.15% | |
11.29 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.06 B USD | 72.27 EUR | −0.06% | 0.79 | +20.76% | |
11.29 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 102.14 M USD | 10.794 EUR | −0.09% | 3.22 | +20.76% | |
10.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 135.88 USD | −0.74% | 0.79 | +82.43% | |
9.42 M USD | 0.45% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 28.91 USD | −0.50% | 0.81 | +82.36% | |
9.26 M USD | 2.65% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 344.41 M USD | 29.88 AUD | +0.17% | 1.31 | +45.46% | |
8.92 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.54 USD | −0.58% | 3.17 | +86.81% | |
8.8 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.66 M USD | 27.615 CHF | +0.35% | 0.15 | +34.53% | |
8.8 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.9 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
8.8 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.19 M USD | 22.700 EUR | +0.18% | 0.43 | +44.33% | |
8.8 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 410.33 M USD | 39.050 AUD | −0.01% | 0.66 | +47.68% | |
8.8 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 275.32 M USD | 51.41 AUD | +0.23% | 0.04 | +47.74% | |
8.8 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.56 M USD | 2,663 GBX | +0.08% | 0.00 | +50.97% | |
8.42 M USD | 0.69% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.36 M USD | 1,171 GBX | +0.60% | 0.49 | +19.43% | |
8.42 M USD | 0.69% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.65 M USD | 18.652 USD | −0.62% | 0.32 | +19.02% | |
8.13 M USD | 2.32% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +51.70% | |
8.11 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.77 USD | −0.80% | 0.58 | +71.86% | |
8.11 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.4 M USD | 31.940 EUR | +0.31% | 0.18 | +24.88% | |
8.11 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.1100 GBP | −0.08% | 0.73 | +21.31% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
7.88 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 679.04 M USD | 6,524 GBX | −0.41% | 0.46 | +19.18% | |
7.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
7.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
7.01 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.61 USD | −0.74% | 0.24 | +87.93% | |
6.94 M USD | 3.07% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 227.24 M USD | 16.01 AUD | +0.44% | 0.75 | +46.44% | |
6.89 M USD | 1.46% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 476 M USD | 6.725 USD | −0.61% | 0.22 | +48.57% | |
6.54 M USD | 1.80% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +104.54% | |
6.49 M USD | 1.23% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +55.72% | |
6.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.65 CAD | −0.62% | 0.58 | +79.01% | |
6.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.10 USD | −0.83% | 0.27 | +81.38% | |
6.4 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.30 USD | −0.77% | 0.52 | +26.65% | |
6.37 M USD | 1.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.33 AUD | −0.12% | 0.77 | +56.66% | |
6.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.87 B USD | 9.068 EUR | −0.19% | 0.48 | +47.33% | |
6.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 9.992 USD | −0.91% | 1.05 | +80.02% | |
6.26 M USD | 1.40% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.04 AUD | +0.33% | 1.21 | — | |
6.2 M USD | 1.33% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 485.07 M USD | 34.74 AUD | 0.00% | 0.92 | +16.71% | |
5.97 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 45.98 USD | −0.17% | 0.70 | +70.05% | |
5.86 M USD | 1.24% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 182.66 M USD | 14.9700 EUR | −0.35% | 1.33 | +23.11% | |
5.43 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.15 CAD | −0.62% | 0.41 | +81.07% | |
5.26 M USD | 2.69% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 197.48 M USD | 35.02 AUD | +0.14% | 4.70 | +39.85% | |
5.19 M USD | 2.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 260.82 M USD | 32.65 AUD | −0.52% | 0.40 | +53.73% | |
5.16 M USD | 0.65% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.49 M USD | 16.030 USD | −0.59% | 0.89 | +50.17% | |
5.11 M USD | 1.01% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 502.8 M USD | 76.59 AUD | +0.25% | 0.85 | +48.40% | |
4.96 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
4.96 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.12 EUR | −0.25% | 1.06 | +45.75% | |
4.74 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 435 M USD | 55.67 USD | −0.60% | 0.66 | +49.77% | |
4.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
4.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
4.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
4.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
4.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
4.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
4.52 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 68.91 USD | −1.08% | 42.85 | +80.34% | |
4.36 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 40.48 USD | −0.91% | 0.15 | +79.79% | |
4.23 M USD | 1.41% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 303.21 M USD | 31.63 AUD | −0.13% | 0.38 | +44.09% | |
4.09 M USD | 2.57% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 160.59 M USD | 34.00 AUD | −0.79% | 0.15 | +57.58% | |
4.07 M USD | 2.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 197.21 M USD | 25.990 AUD | −0.78% | 0.57 | +7.05% | |
4 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.34 B USD | 46.91 USD | −0.73% | 1.16 | +88.47% | |
3.97 M USD | 0.32% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 34.98 USD | −0.65% | 0.34 | +77.86% | |
3.93 M USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.83 B USD | 52.77 USD | −0.77% | 0.65 | +112.68% | |
3.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 136.35 USD | −0.69% | 0.90 | +82.03% | |
3.47 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.94 USD | −0.77% | 0.88 | +79.78% |