ETF memegang saham Melrose Industries PLC
Berikut adalah dana dengan saham Melrose Industries PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MROS/N 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
145.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
91.66 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
73.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
63.24 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.63 B USD | 923.1 GBX | +0.03% | 0.01 | +49.68% | |
63.24 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 240.77 M USD | 8.967 USD | +0.08% | 0.00 | +51.77% | |
48.85 M USD | 1.16% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.23 B USD | 30.34 USD | +1.03% | 0.75 | +23.86% | |
37.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
25.13 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.33 B USD | 41.245 GBP | +0.01% | 0.08 | +49.73% | |
25.13 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.55 B USD | 49.690 GBP | +0.01% | 0.07 | +49.73% | |
24.5 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
22.31 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
21.85 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
17.34 M USD | 4.02% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 421.91 M USD | 64.14 USD | +1.52% | 0.29 | +83.90% | |
16.7 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6586 EUR | +0.06% | 0.02 | +67.39% | |
16.7 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,501 GBX | +0.16% | 0.14 | +53.03% | |
16.7 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,103.0 GBX | +0.05% | 0.04 | +74.87% | |
16.7 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1714 USD | +0.12% | 0.01 | +18.33% | |
15.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
14.66 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 576.4 M USD | 19.484 EUR | 0.00% | 0.01 | +39.39% | |
14.66 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.09 M USD | 2.7985 EUR | −0.11% | 0.00 | +16.52% | |
14.66 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 100.8 M USD | 15.574 GBP | +1.27% | 0.54 | +50.28% | |
14.66 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 316.01 M USD | 16.700 CHF | −0.24% | 0.02 | +30.32% | |
14.66 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.17 B USD | 37.905 GBP | −0.20% | 0.01 | +46.45% | |
14.66 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 871.76 M USD | 26.560 USD | +0.57% | 0.47 | +48.42% | |
12.51 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
12.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.7 B USD | 7,889 GBX | +0.20% | 0.05 | +54.84% | |
11.88 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.74 EUR | −0.08% | 0.01 | +53.55% | |
11.88 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.66 EUR | −0.08% | 0.03 | +52.25% | |
11.88 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.215 USD | −0.05% | 0.18 | +17.54% | |
11.78 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 189.26 GBP | −0.03% | 0.00 | +49.69% | |
10.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.83 B USD | 116.69 USD | +0.82% | 0.70 | +59.20% | |
10.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.928 EUR | +0.08% | 0.02 | +15.79% | |
10.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.63 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
10.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.17 B USD | 3,089.0 GBX | −0.16% | 0.06 | +54.81% | |
10.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.41 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
10.38 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.82 B USD | 42.64 USD | +0.90% | 0.82 | +74.31% | |
9.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
8.31 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
8.17 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 897.59 M USD | 6.708 EUR | −0.06% | 0.02 | +15.94% | |
8.17 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.72 B USD | 56.50 EUR | −0.05% | 0.04 | +54.20% | |
6.95 M USD | 3.79% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 183.48 M USD | 10.484 EUR | −0.06% | 0.08 | — | |
6.45 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.750 EUR | −0.11% | 0.04 | +52.67% | |
6.45 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,384 GBX | −0.15% | 0.27 | +52.33% | |
6.42 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
6.18 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.4 M USD | 80.75 EUR | −0.06% | 0.01 | +53.18% | |
6.18 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 103.06 EUR | −0.10% | 0.03 | +53.17% | |
6.18 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
5.07 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
5.06 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
5.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 538.78 M USD | 6.958 GBP | +0.35% | 0.01 | +56.51% | |
5.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.94 B USD | 8.337 GBP | +0.09% | 0.01 | +56.42% | |
4.87 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
4.87 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.56 B USD | 44.038 EUR | −0.07% | 0.00 | +56.59% | |
4.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.66 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
4.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
4.55 M USD | 0.41% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.1 B USD | 403.10 EUR | −0.28% | 0.00 | +100.81% | |
4.48 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
4.39 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.02 B USD | 6.861 GBP | −0.25% | 0.19 | +46.16% | |
4.25 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
4.12 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
4.01 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.91 B USD | 28.00 CAD | +0.76% | 1.50 | +78.58% | |
3.64 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 579.72 M USD | 58.57 EUR | −0.88% | 0.01 | +53.48% | |
3.6 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.82 B USD | 144.98 EUR | −0.07% | 0.16 | +53.23% | |
3.6 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.04 M USD | 138.80 EUR | −0.07% | 0.01 | +52.03% | |
3.32 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 70.97 USD | +0.47% | 0.87 | +84.28% | |
3.13 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5 B USD | 99.716 EUR | +0.35% | 0.42 | +54.02% | |
3.13 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.62 M USD | 80.95 EUR | +0.12% | 0.00 | +70.06% | |
3.13 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.58 B USD | 119.495 EUR | +0.32% | 0.13 | +53.79% | |
3.13 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.59 M USD | 12.4485 EUR | +0.15% | 0.16 | +13.77% | |
3.13 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.01 M USD | 8.836 EUR | +0.58% | 0.00 | +2.67% | |
3.13 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.07 M USD | 28.00 GBP | +0.14% | 0.07 | +75.02% | |
3.05 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.49 USD | +0.94% | 0.09 | +76.10% | |
3.03 M USD | 0.35% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 865 M USD | 32.75 USD | +0.77% | 0.27 | +81.85% | |
2.93 M USD | 1.49% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.58% | 197.06 M USD | 38.29 USD | +1.08% | 0.52 | +61.06% | |
2.91 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 577.42 M USD | 8.915 EUR | +0.02% | 0.09 | +60.42% | |
2.91 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.42 M USD | 7.361 EUR | +0.01% | 0.03 | +60.34% | |
2.77 M USD | 0.34% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 813.85 M USD | 9,427 GBX | −0.01% | 0.48 | +48.04% | |
2.7 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.23 B USD | 17.832 EUR | +0.41% | 0.29 | +52.02% | |
2.46 M USD | 0.47% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 518.69 M USD | 109.14 EUR | −0.29% | 0.14 | +94.97% | |
2.42 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.17 USD | +0.68% | 0.82 | +70.92% | |
2.42 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 769.51 M USD | 15.596 EUR | −0.09% | 0.00 | +47.21% | |
2.4 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.02 B USD | 39.908 EUR | +0.36% | 0.03 | +53.75% | |
2.4 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 680 M USD | 14.3300 EUR | +0.11% | 0.04 | +13.96% | |
2.4 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 269.53 M USD | 14.364 GBP | +0.07% | 0.02 | +15.75% | |
2.06 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.08 B USD | 42.32 CAD | +0.83% | 1.04 | +64.78% | |
1.96 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 175.87 M USD | 9.708 EUR | +0.38% | 0.03 | — | |
1.96 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 39.860 USD | +0.09% | 0.18 | +26.32% | |
1.94 M USD | 0.30% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.59 M USD | 6.134 GBP | −0.03% | 0.59 | +44.79% | |
1.94 M USD | 0.30% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 500.17 M USD | 80.34 GBP | +0.04% | 0.07 | +47.53% | |
1.86 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.25 B USD | 137.182 EUR | +0.34% | 0.00 | +53.02% | |
1.86 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.44 B USD | 13.8965 EUR | +0.35% | 0.09 | +4.33% | |
1.79 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.23 B USD | 66.82 USD | +0.56% | 0.62 | +82.00% | |
1.67 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.11 M USD | 34.530 CHF | +0.09% | 0.04 | +12.16% | |
1.47 M USD | 1.03% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 142.19 M USD | 36.545 USD | +0.44% | 0.01 | +63.90% | |
1.36 M USD | 0.05% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.57 B USD | 27.22 CAD | +0.81% | 0.22 | +78.20% | |
1.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.8 B USD | 6.2178 USD | −0.01% | 0.00 | — | |
1.25 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 180.76 M USD | 64.48 EUR | −0.12% | 0.00 | — | |
1.25 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 296.98 M USD | 19.168 USD | +1.60% | 3.50 | — | |
1.22 M USD | 0.12% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 1.05 B USD | 174.70 USD | +0.56% | 0.76 | +91.62% | |
1.17 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.64 B USD | 6,888 GBX | +0.14% | 0.09 | +51.77% |