Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Colbun SA. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.13 M USD | 2.44% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.59% | 1.06 B USD | 42.45 USD | +0.47% | 0.63 | +64.18% | |
| 10.87 M USD | 0.39% | Empirical Finance LLC | Passive | Seluruh pasaran | 0.49% | 2.8 B USD | 59.88 USD | +0.79% | 0.86 | +119.92% | |
| 5.25 M USD | 0.14% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.63% | 3.63 B USD | 51.18 USD | +0.06% | 0.52 | +55.24% | |
| 4.51 M USD | 0.26% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.58% | 1.74 B USD | 62.86 USD | +0.21% | 0.44 | +52.25% | |
| 3.58 M USD | 0.64% | Cambria Investment Management LP | Active | Permodalan besar | 0.66% | 558.56 M USD | 35.46 USD | +0.77% | 0.39 | +93.29% | |
| 485.3 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.44% | 390.48 M USD | 65.04 USD | +0.41% | 0.49 | +47.52% | |
| 469.45 K USD | 0.09% | State Street Corp. | Passive | Permodalan kecil | 0.55% | 502.13 M USD | 127.18 EUR | +0.98% | 0.26 | +42.13% | |
| 400.71 K USD | 0.03% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.36% | 1.33 B USD | 63.39 USD | +0.24% | 0.57 | +64.09% | |
| 352.42 K USD | 0.08% | BlackRock, Inc. | Passive | Permodalan kecil | 0.72% | 429.59 M USD | 73.10 USD | +0.43% | 0.61 | +54.44% | |
| 251.45 K USD | 0.07% | BlackRock, Inc. | Passive | Permodalan kecil | 0.74% | 349.68 M USD | 94.83 EUR | +0.41% | 0.70 | +45.35% | |
| 136.85 K USD | 0.13% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | 102.31 M USD | 30.32 USD | +1.42% | 0.68 | +68.98% | |
| 87.56 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.43% | 282.22 M USD | 69.55 USD | +0.40% | 5.40 | +46.52% | |
| 84.75 K USD | 0.17% | Legal & General Group Plc | Passive | Seluruh pasaran | 0.45% | 48.97 M USD | 13.165 USD | +1.29% | 3.12 | +66.44% | |
| 54.05 K USD | 0.02% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 308.62 M USD | 73.05 USD | +0.62% | 0.31 | +50.13% | |
| 30.1 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 189.75 M USD | 86.96 USD | +0.81% | 0.38 | — | |
| 16.09 K USD | 0.03% | CI Financial Corp. | Passive | Seluruh pasaran | 0.95% | 63.35 M USD | 38.79 CAD | +0.47% | 1.39 | +70.22% | |
| 12.74 K USD | 0.01% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.58% | 139.22 M USD | 67.85 USD | −0.15% | 0.68 | +61.03% | |
| 1.77 K USD | 0.02% | State Street Corp. | Passive | Seluruh pasaran | 0.19% | 9.03 M USD | 30.60 USD | +0.62% | 0.19 | +30.98% | |
| 997 USD | 0.02% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.20% | — | 27.375 EUR | +1.05% | 0.25 | +18.29% |