ETF memegang saham Smurfit Westrock PLC
Berikut adalah dana dengan saham Smurfit Westrock PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SW1/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 |
---|---|---|---|---|---|---|---|---|---|---|---|
778.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
601.31 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 252.59 USD | −0.95% | 0.58 | +56.31% | |
586.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 606.59 USD | −0.48% | 0.66 | +89.70% | |
387.33 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 207.22 USD | −0.92% | 1.06 | +54.74% | |
263.34 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,006.73 AUD | +0.31% | 0.43 | +6.72% | |
263.34 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
181.34 M USD | 0.87% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.71 B USD | 139.96 USD | −0.75% | 0.62 | +43.72% | |
165.41 M USD | 3.09% | State Street Corp. | Pasif | Material | 0.08% | 5.43 B USD | 87.82 USD | −1.30% | 0.96 | +40.35% | |
83.08 M USD | 1.13% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.36 B USD | 43.32 USD | −1.01% | 1.01 | +39.00% | |
78.57 M USD | 1.94% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.04 B USD | 43.62 USD | −1.07% | 0.92 | +42.89% | |
73.24 M USD | 1.78% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.82 B USD | 200.26 USD | −0.99% | 1.54 | +44.94% | |
65.32 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 67.28 USD | −0.47% | 0.86 | +60.15% | |
53.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
53.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
53.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
49.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
36.32 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 203.91 USD | −0.38% | 0.64 | +66.33% | |
34.46 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
34.3 M USD | 1.03% | State Street Corp. | Pasif | Tema | 0.40% | 3.35 B USD | 58.85 USD | −0.07% | 1.23 | +38.18% | |
33.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
33.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
33.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
33.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
33.45 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 137.44 USD | −0.78% | 0.53 | +50.79% | |
31.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +87.75% | |
31.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +49.83% | |
30.69 M USD | 0.54% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.77 B USD | 43.00 USD | −1.49% | 0.94 | +51.46% | |
25.89 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
25.56 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
22.64 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
20.11 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.77 M USD | 77.23 EUR | −0.43% | 1.22 | −4.12% | |
20.11 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.11 B USD | 10.688 EUR | −0.96% | 0.65 | +41.34% | |
20.11 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 102.96 USD | −0.98% | 0.18 | +52.75% | |
20.11 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.36 M USD | 9.057 GBP | −0.98% | 0.70 | +47.78% | |
20.11 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
18.58 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.73 USD | −0.40% | 0.65 | +66.04% | |
17.84 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
17.84 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
17.84 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
17.84 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
16.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
15.34 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.97 B USD | 123.35 USD | −0.20% | 0.56 | +62.17% | |
14.61 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
13.02 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
12.88 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
12.14 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.79% | |
12.14 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +13.75% | |
12.14 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +87.77% | |
11.72 M USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
11.72 M USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.74 B USD | 130.7525 USD | −0.76% | 0.11 | +88.84% | |
11.72 M USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 834.89 M USD | 157.9049 EUR | −0.61% | 0.92 | +74.80% | |
11.72 M USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 112.1813 EUR | −0.04% | 1.00 | +55.16% | |
11.51 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 1.14 | +57.07% | |
9.89 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.42 AUD | +0.18% | 0.36 | +83.90% | |
9.56 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.62 USD | −0.40% | 3.49 | +86.81% | |
9.01 M USD | 0.20% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 63.87 USD | −0.76% | 1.07 | +56.18% | |
8.64 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.94 M USD | 5.446 EUR | −0.98% | 0.70 | — | |
8.64 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 596.77 M USD | 6.468 GBP | −0.96% | 1.60 | +8.48% | |
8.64 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.99 B USD | 6.7221 USD | −0.98% | 3.54 | +8.71% | |
8.64 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.09 M USD | 1.21% | State Street Corp. | Pasif | Tema | 0.35% | 673.49 M USD | 64.20 USD | +0.21% | 0.18 | +51.43% | |
8 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.58% | |
7.89 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.758 USD | −0.99% | 1.80 | +8.55% | |
7.89 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.02 M USD | 12.368 EUR | −0.85% | 0.67 | +6.99% | |
7.89 M USD | 0.31% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.658 EUR | −0.03% | 0.00 | +4.82% | |
7.89 M USD | 0.31% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.26 M USD | 9.189 EUR | −0.11% | 0.06 | −8.91% | |
7.89 M USD | 0.31% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.35 M USD | 14.530 EUR | −0.40% | 0.33 | +4.76% | |
7.48 M USD | 0.05% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.29 B USD | 100.94 CAD | −0.21% | 0.99 | +90.34% | |
7.48 M USD | 0.05% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 72.39 USD | −0.37% | 1.81 | +88.05% | |
7.05 M USD | 1.67% | FMR LLC | Pasif | Material | 0.08% | 421.77 M USD | 51.23 USD | −1.00% | 0.82 | +43.15% | |
6.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
6.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
6.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
6.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
6.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
6.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
6.56 M USD | 2.53% | Resolute Investment Managers, Inc. | Aktif | Tema | 0.75% | 261.66 M USD | 39.21 USD | −0.17% | 0.51 | +32.83% | |
6.54 M USD | 2.70% | BlackRock, Inc. | Pasif | Tema | 0.40% | 244.99 M USD | 72.64 USD | −1.02% | 1.25 | +20.39% | |
6.2 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
6.12 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.230 EUR | −0.43% | 0.58 | −4.32% | |
6.12 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 533.84 M USD | 11.604 EUR | −0.96% | 1.71 | +6.66% | |
6.12 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.18 M USD | 8.004 GBP | −0.85% | 3.11 | +8.18% | |
6.12 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
5.96 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 374.33 USD | −0.51% | 0.48 | +86.16% | |
5.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
5.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 136.62 USD | −0.50% | 1.79 | +83.64% | |
5.77 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.48 USD | −0.46% | 0.93 | +10.20% | |
5.39 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.7 B USD | 197.00 USD | −0.35% | 1.10 | +66.73% | |
5.16 M USD | 0.31% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.68 B USD | 143.36 USD | −0.81% | 1.02 | +76.37% | |
5.14 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.43 M USD | 14.0000 EUR | −0.82% | 0.63 | +12.41% | |
5.14 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.75 B USD | 39.083 EUR | −0.13% | 0.46 | +52.77% | |
5.14 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 256.27 M USD | 14.042 GBP | −0.59% | 0.71 | +14.10% | |
5.02 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
4.92 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 117.00 USD | −0.54% | 0.93 | +90.74% | |
4.8 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 107.61 USD | −0.54% | 1.23 | +78.63% | |
4.77 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 281.59 M USD | 21.968 EUR | −0.10% | 0.21 | +54.97% | |
4.77 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.09 B USD | 166.705 EUR | +0.01% | 0.56 | +54.95% | |
4.77 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 626.7 M USD | 133.615 EUR | −0.60% | 0.78 | +75.75% | |
4.77 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 302.26 M USD | 148.72 CHF | −0.76% | 1.10 | +65.37% | |
4.53 M USD | 2.24% | BlackRock, Inc. | Pasif | Material | 0.15% | 202.84 M USD | 9.850 USD | −1.62% | 1.21 | +40.16% |