ETF memegang saham APL Apollo Tubes Limited
Berikut adalah dana dengan saham APL Apollo Tubes Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam APLAPOLLO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
42.9 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
35.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
21.06 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.23 B USD | 52.25 USD | −0.46% | 1.14 | +27.86% | |
12.11 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.37 B USD | 6.996 GBP | −1.38% | 2.79 | +10.57% | |
8.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
8.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
8.38 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
8.38 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
7.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
6.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.9 B USD | 67.00 USD | −0.12% | 0.50 | +59.79% | |
5.33 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.42 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
4.98 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
4.68 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.45 B USD | 37.35 USD | −0.69% | 0.54 | +35.80% | |
3.99 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
3.27 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
3.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.33 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
3.11 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
2.82 M USD | 0.20% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 37.125 EUR | −1.05% | 0.52 | +15.41% | |
2.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
2.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
2.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
2.61 M USD | 0.30% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 884.02 M USD | 30.62 USD | 0.00% | 1.53 | +23.18% | |
2.56 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
2.52 M USD | 0.29% | BlackRock, Inc. | Pasif | Material | 0.39% | 853.71 M USD | 43.68 USD | +0.39% | 0.83 | +43.56% | |
2.44 M USD | 0.85% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 216.44 INR | −1.82% | 1.47 | +52.45% | |
2.22 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
2.18 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.82 B USD | 44.29 USD | −0.58% | 1.74 | +46.69% | |
2.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
2.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
2.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
2.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
1.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
1.86 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
1.86 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
1.86 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
1.8 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
1.8 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
1.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 334.71 M USD | 5.9788 USD | −1.46% | 0.14 | +21.37% | |
1.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.07 B USD | 6.2799 USD | −0.47% | 0.06 | +63.43% | |
1.46 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
1.46 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
1.41 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 61.17 USD | −0.29% | 4.13 | +60.20% | |
1.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
1.21 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
1.15 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
1.09 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
1.07 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 21.36 INR | −2.11% | 3.66 | +2.19% | |
970.58 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
910.42 K USD | 0.69% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 131.99 M USD | 28.47 USD | −0.01% | 0.79 | +56.71% | |
851.78 K USD | 1.09% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan sederhana | 1.00% | — | 56.88 INR | −2.20% | 1.49 | +1.83% | |
804.34 K USD | 1.08% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.20% | — | 60.97 INR | −1.68% | 3.86 | +81.28% | |
800.05 K USD | 0.49% | Bank of Montreal | Pasif | Seluruh pasaran | 0.79% | 153.9 M USD | 48.59 CAD | −0.41% | 0.65 | +33.63% | |
767.17 K USD | 4.42% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Material | 0.40% | — | 9.94 INR | −1.88% | 1.61 | +13.45% | |
694.78 K USD | 1.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasaran diperluaskan | 1.00% | — | 47.21 INR | −2.16% | 0.60 | −5.42% | |
640.3 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
608.64 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
608.64 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
562.68 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 492.75 M USD | 39.94 USD | +0.14% | 0.30 | +53.48% | |
560.99 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +36.56% | |
467.27 K USD | 0.84% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 21.67 INR | −1.95% | 1.24 | +77.87% | |
463.54 K USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 209.88 M USD | 25.17 USD | −0.60% | 1.28 | +34.24% | |
440.55 K USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 323.65 M USD | 12.476 EUR | −1.11% | 1.43 | +36.53% | |
439.91 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 374.59 M USD | 22.065 USD | −1.34% | 1.00 | +50.92% | |
421.17 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
341.85 K USD | 0.11% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 315.77 M USD | 35.23 USD | −0.11% | 1.66 | +57.77% | |
341.35 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
339.87 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.27 USD | −0.17% | 1.83 | +62.08% | |
297.62 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 639.58 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
286.13 K USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 63.53 M USD | 13.71 USD | −1.08% | 0.04 | +25.94% | |
281.36 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
247.57 K USD | 4.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 1.00% | — | 9.94 INR | −1.97% | 1.08 | +13.55% | |
227.03 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 68.560 EUR | −0.83% | 0.45 | +35.99% | |
222.62 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
213.2 K USD | 1.87% | — | Pasif | Permodalan sederhana | 0.30% | — | 243.88 INR | −1.69% | 17.00 | +43.47% | |
205.31 K USD | 0.02% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 842.77 M USD | 26.22 GBP | −0.17% | 1.19 | +47.38% | |
194.89 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
178.42 K USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.40% | — | 149.78 INR | −1.36% | 0.10 | +8.04% | |
155.84 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% | |
151.32 K USD | 1.53% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Pasaran keseluruhan | — | — | 90.42 INR | −0.89% | 0.21 | +10.28% | |
147.92 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
146.05 K USD | 1.08% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan sederhana | 0.45% | 13.56 M USD | 10,455 KRW | −1.41% | 2.12 | — | |
141.31 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
140.22 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 321.97 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
138.08 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 286.04 M USD | 30.10 USD | −0.40% | 1.60 | +21.40% | |
125.88 K USD | 0.18% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.89 M USD | 16.464 USD | −1.11% | 3.17 | +29.05% | |
114.13 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 220.19 M USD | 56.18 USD | −0.28% | 0.65 | +16.32% | |
112.78 K USD | 0.84% | The Goldman Sachs Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 13.67 M USD | 25.96 USD | −0.84% | 0.08 | — | |
107.84 K USD | 0.84% | Zerodha Asset Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.18% | — | 10.49 INR | −1.69% | 4.81 | +2.54% | |
97.34 K USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.59 M USD | 26.195 EUR | −0.85% | 0.00 | — | |
97.34 K USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.32 M USD | 30.360 USD | −0.53% | 0.00 | — | |
97.34 K USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 113.59 M USD | 30.775 USD | +5.36% | — | — | |
90.54 K USD | 0.84% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 21.25 INR | −1.71% | 1.13 | +2.09% | |
88.34 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 115.87 M USD | 44.74 USD | −0.08% | 1.03 | +49.07% | |
69.97 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 738.12 M USD | 75.84 CAD | +0.41% | 2.70 | +90.32% | |
63.33 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 90.12 M USD | 44.67 USD | −0.52% | 0.65 | +44.81% | |
59.07 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 290.54 M USD | 62.49 USD | +0.15% | 0.86 | +61.38% | |
55.95 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
54.49 K USD | 0.16% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 38.53 INR | −1.21% | 8.24 | +57.19% | |
45.6 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.78 M USD | 1,149.2 GBX | −1.41% | 0.00 | +18.14% | |
38.55 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% |