ETF
Di bawah adalah dana dengan saham PB Fintech Limited, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
94.15 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +73.92% | |
86.15 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +63.11% | |
66.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.22 B USD | 66.92 USD | −0.10% | 1.42 | +67.91% | |
40.76 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.44 B USD | 54.45 USD | +0.71% | 1.02 | +32.75% | |
23.4 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.48 B USD | 7.366 GBP | +0.53% | 0.92 | +17.29% | |
18.46 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.931 USD | −1.01% | 3.92 | +68.40% | |
18.46 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.78 USD | −1.08% | 1.55 | +68.49% | |
13.67 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.49 B USD | 54.18 USD | −0.02% | 0.82 | +65.89% | |
13.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +74.71% | |
12.33 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.91 B USD | 70.32 USD | +0.06% | 0.76 | +66.52% | |
10.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.33 B USD | 83.45 USD | −0.06% | 0.80 | +74.79% | |
9.24 M USD | 0.36% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.49 B USD | 39.01 USD | +0.57% | 0.95 | +39.14% | |
7.86 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.4 B USD | 33.52 USD | −0.24% | 1.34 | +64.00% | |
6.49 M USD | 0.37% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | — | — | 21.13 CAD | +0.43% | 0.09 | — | |
6.26 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
6.26 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
5.76 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.44 B USD | 47.05 USD | −0.13% | 0.74 | +65.44% | |
5.24 M USD | 0.36% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 38.905 EUR | +0.32% | 1.19 | +15.01% | |
5.14 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
5.14 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
5.14 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
5.09 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
5.09 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
5.09 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
4.8 M USD | 1.60% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 224.31 INR | −0.71% | 0.87 | +52.45% | |
4.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.51 B USD | 43.96 USD | −0.07% | 0.81 | +69.98% | |
4.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.52 B USD | 3,984.25 GBX | −0.78% | 6.55 | +42.29% | |
4.08 M USD | 0.42% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 977.58 M USD | 31.21 USD | +0.19% | 0.83 | +25.71% | |
3.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.358 USD | −0.87% | 0.63 | +69.35% | |
3.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.250 USD | −0.94% | 0.32 | +69.28% | |
3.95 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.83 B USD | 233.04 USD | −0.71% | 1.19 | +75.82% | |
3.95 M USD | 1.02% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 390.63 M USD | 44.16 USD | +0.07% | 0.43 | +77.59% | |
3.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 50.80 USD | −0.97% | 2.74 | +68.90% | |
3.48 M USD | 5.46% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 63.5 M USD | 16.28 USD | +0.18% | 2.49 | +1.43% | |
3.37 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 343.28 M USD | 6.2709 USD | −1.79% | 1.36 | +28.82% | |
3.37 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.21 B USD | 6.5765 USD | −0.95% | 0.23 | +69.46% | |
2.96 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 55.565 GBP | −0.81% | 2.05 | +39.06% | |
2.96 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 67.09 EUR | −0.99% | 0.94 | +38.85% | |
2.84 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.38 B USD | 27.01 CAD | −0.26% | 0.48 | +72.40% | |
2.72 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.02 B USD | 32.03 USD | −0.09% | 1.18 | +65.72% | |
2.55 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.37 M USD | 35.995 USD | −0.96% | 1.77 | +66.37% | |
2.55 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.92 B USD | 33.965 EUR | −1.02% | 1.21 | +40.47% | |
2.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.22 B USD | 92.89 USD | +0.04% | 1.70 | +69.11% | |
2.44 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
2.22 M USD | 1.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 22.16 INR | −0.45% | 0.23 | +2.19% | |
2.16 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
2.05 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.25 B USD | 48.51 USD | +0.06% | 0.65 | +64.27% | |
1.89 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
1.86 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.1 B USD | 38.49 USD | −0.04% | 0.66 | +60.81% | |
1.55 M USD | 1.97% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan sederhana | 1.00% | — | 58.71 INR | +0.36% | 0.36 | +1.83% | |
1.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.91 B USD | 65.89 USD | +0.05% | 0.94 | +74.31% | |
1.48 M USD | 1.95% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.20% | — | 63.24 INR | −0.55% | 0.59 | +81.28% | |
1.45 M USD | 0.11% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.26 B USD | 37.75 USD | +0.21% | 2.04 | +67.65% | |
1.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 988.51 M USD | 6.706 USD | −0.86% | 0.53 | +68.05% | |
1.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.485 EUR | −0.81% | 1.14 | +41.89% | |
1.33 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.55 B USD | 93.73 USD | +0.06% | 0.50 | +72.39% | |
1.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 70.25 USD | −0.14% | 0.97 | +72.87% | |
1.26 M USD | 6.72% | Tata Sons Pvt Ltd. | Pasif | Teknologi maklumat | 0.40% | — | 94.82 INR | −0.96% | 0.55 | −5.64% | |
1.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 36.30 CAD | −0.19% | 0.81 | +69.62% | |
1.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.97 M USD | 26.65 USD | +0.19% | 0.04 | +70.00% | |
1.12 M USD | 3.61% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 31.38 M USD | 14.66 USD | −0.07% | 0.43 | +54.03% | |
1.03 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.23 B USD | 86.09 EUR | −0.90% | 0.84 | +46.26% | |
925.03 K USD | 1.59% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 22.47 INR | −0.49% | 0.81 | +77.87% | |
853.22 K USD | 3.69% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Kewangan | 0.20% | — | 31.69 INR | −0.28% | 0.23 | +23.94% | |
824.81 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.746 EUR | −0.89% | 2.24 | +42.62% | |
747.39 K USD | 1.18% | The Goldman Sachs Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 63.08 M USD | 27.06 USD | +0.59% | 0.24 | — | |
669.39 K USD | 3.85% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.67% | 17.37 M USD | 21.615 USD | −0.73% | 0.00 | −11.03% | |
637.57 K USD | 0.97% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 79.13 M USD | 36.41 USD | −0.47% | 0.18 | +33.13% | |
632.72 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
604.18 K USD | 5.30% | HANetf Holdings Ltd. | Pasif | Tema | 0.86% | 11.15 M USD | 8.640 EUR | −1.12% | 0.07 | −10.43% | |
576.48 K USD | 3.06% | Van Eck Associates Corp. | Pasif | Tema | 0.74% | 18.84 M USD | 41.86 USD | +0.50% | 0.19 | −5.76% | |
538.97 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.15 B USD | 35.37 USD | +0.14% | 0.84 | +77.25% | |
490.21 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 745.3 M USD | 64.48 USD | +0.06% | 0.29 | +28.69% | |
384.89 K USD | 0.51% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 98.93 M USD | 28.89 CAD | +0.17% | 0.79 | +12.74% | |
347.88 K USD | 0.44% | Kotak Mahindra Bank Ltd. | Pasif | Seluruh pasaran | 0.40% | 82.24 M USD | 49.18 INR | +0.14% | 0.71 | +58.15% | |
346.11 K USD | 14.29% | Billionbrains Garage Ventures Ltd. | Pasif | Tema | 1.00% | — | 10.93 INR | −0.91% | 2.34 | — | |
318.87 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.67 M USD | 59.67 EUR | −0.93% | 0.32 | +41.81% | |
318.87 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.24 M USD | 22.410 EUR | −0.84% | 0.40 | +15.21% | |
307.96 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 635.94 M USD | 32.32 USD | +0.26% | 3.14 | +61.33% | |
296.56 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.16 M USD | 66.94 USD | −0.98% | 0.18 | +67.14% | |
292.81 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% | |
256.94 K USD | 1.84% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan sederhana | 0.45% | 13.77 M USD | 11,015 KRW | −0.27% | 0.33 | — | |
244.35 K USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 64.38 M USD | 14.33 USD | +0.56% | 0.44 | +27.87% | |
243.06 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 340.83 M USD | 23.85 CAD | −0.08% | 0.54 | — | |
228.58 K USD | 1.59% | Zerodha Asset Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.18% | — | 10.84 INR | −0.73% | 0.28 | +2.54% | |
227.98 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.15 B USD | 41.42 USD | −0.10% | 0.92 | +66.80% | |
181 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 118.4 M USD | 46.22 USD | +0.21% | 0.53 | +56.61% | |
172.11 K USD | 2.15% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.21% | — | 89.62 INR | −0.37% | 0.55 | +42.29% | |
166.84 K USD | 1.59% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 22.02 INR | −0.18% | 0.16 | +2.09% | |
163.7 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 342.22 M USD | 36.34 CAD | +0.72% | 0.67 | +63.77% | |
149.72 K USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 318.64 K USD | 2,013.5 GBX | −0.76% | 0.00 | +18.34% | |
147.18 K USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 115.12 M USD | 31.095 USD | +1.04% | — | — | |
147.18 K USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.35 M USD | 31.035 USD | −0.91% | 0.00 | — | |
147.18 K USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.78 M USD | 26.925 EUR | −0.88% | 1.31 | — | |
137.83 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 219.27 M USD | 14.886 USD | −1.40% | 0.31 | +62.72% | |
132.34 K USD | 2.80% | KB Financial Group, Inc. | Pasif | Tema | 0.30% | 4.31 M USD | 10,300 KRW | −0.63% | 0.50 | — | |
128.29 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 89.3 M USD | 44.82 USD | +0.35% | 0.31 | +49.34% | |
107.02 K USD | 0.30% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 39.69 INR | +0.35% | 0.05 | +58.33% | |
106.95 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 540.01 M USD | 54.04 USD | +0.03% | 0.07 | +27.46% | |
103.55 K USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 94.79 M USD | 5.190 USD | −1.32% | 2.21 | +26.79% |