ETF memegang saham Santos Limited
Berikut adalah dana dengan saham Santos Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam STS1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
285.47 M USD | 0.92% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.67 B USD | 110.98 AUD | −0.13% | 1.14 | +45.82% | |
246.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 110.34 B USD | 74.49 USD | +0.33% | 0.26 | +75.27% | |
155.51 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 182.15 B USD | 60.86 USD | +0.34% | 0.25 | +80.30% | |
96.56 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 158.11 B USD | 88.52 USD | +0.37% | 0.21 | +80.02% | |
48.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.67 B USD | 94.87 USD | +0.42% | 0.21 | +80.12% | |
46.37 M USD | 0.84% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.6 B USD | 149.01 AUD | −0.11% | 1.39 | +51.29% | |
44.82 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 14 B USD | 46.41 USD | +0.30% | 0.13 | +95.20% | |
40.55 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.15 B USD | 36.26 AUD | −0.22% | 0.59 | +44.72% | |
38.78 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.05 B USD | 68.34 USD | +0.35% | 0.22 | +96.43% | |
37.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.92 B USD | 72.49 USD | +0.33% | 0.15 | +76.02% | |
36.56 M USD | 0.67% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.53 B USD | 56.85 USD | +0.21% | 0.20 | +46.59% | |
32.52 M USD | 0.77% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.16 B USD | 80.27 AUD | −0.15% | 0.36 | +49.54% | |
29.72 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.6 B USD | 23.67 USD | +0.45% | 0.18 | +78.95% | |
25.38 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.09 B USD | 74.88 USD | +0.61% | 0.03 | +81.70% | |
24.95 M USD | 1.19% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.11 B USD | 40.00 AUD | +0.98% | 0.64 | +43.53% | |
22.91 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.49 B USD | 221.38 USD | +0.04% | 2.23 | +50.69% | |
20.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6726 EUR | +0.48% | 0.32 | +72.87% | |
20.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 456.62 M USD | 7.1612 USD | +0.24% | 1.58 | +18.18% | |
20.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,104.0 GBX | +0.36% | 0.71 | +80.53% | |
20.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.59 B USD | 9,525 GBX | +0.58% | 0.61 | +54.97% | |
20.16 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.17 B USD | 89.40 USD | +0.08% | 0.16 | +67.04% | |
19.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.01 B USD | 83.79 USD | +0.34% | 0.25 | +76.19% | |
15.67 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.5 B USD | 27.26 USD | +0.44% | 0.17 | +49.99% | |
15.58 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.89 B USD | 43.46 USD | +0.37% | 0.15 | +78.95% | |
14.33 M USD | 0.27% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.33 B USD | 44.14 USD | +0.23% | 0.10 | +21.71% | |
14.14 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.79 B USD | 84.98 USD | +0.31% | 0.19 | +83.12% | |
13.53 M USD | 2.72% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 497.45 M USD | 1,996.5 GBX | +0.21% | 0.18 | +40.11% | |
13.32 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.05 B USD | 43.58 USD | +0.20% | 0.18 | +85.70% | |
12.67 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.82 B USD | 33.06 USD | +0.34% | 0.08 | +28.27% | |
12.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.26 B USD | 81.28 USD | +0.37% | 0.20 | +80.09% | |
12.39 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.80 USD | +0.34% | 0.18 | +71.01% | |
12.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.78 B USD | 139.29 USD | +0.41% | 0.24 | +83.76% | |
12.19 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.84 B USD | 52.25 USD | +0.26% | 0.63 | +50.96% | |
11.25 M USD | 4.34% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 258.96 M USD | 40.60 AUD | +0.10% | 0.95 | +31.57% | |
10.96 M USD | 0.33% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.27 B USD | 35.18 USD | +0.12% | 0.15 | +76.43% | |
10.79 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.99 B USD | 79.75 USD | +0.43% | 0.11 | +86.89% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 9.73 M USD | 2.79% | BPCE SA | Aktif | Seluruh pasaran | — | — | 3.95 AUD | 0.00% | 2.88 | — |
9.53 M USD | 0.52% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.84 B USD | 41.80 USD | −0.64% | 0.12 | +28.28% | |
9.46 M USD | 2.72% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 346.63 M USD | 26.770 EUR | −0.34% | 0.19 | +42.26% | |
9.33 M USD | 2.62% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 350.21 M USD | 29.97 AUD | −0.43% | 0.86 | +44.23% | |
9.16 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 497.4 M USD | 33.200 EUR | +0.44% | 0.70 | +28.96% | |
9.16 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.9275 GBP | +0.42% | 0.71 | +27.48% | |
9.14 M USD | 0.44% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.12 B USD | 29.77 USD | +0.27% | 0.09 | +83.22% | |
9.07 M USD | 0.30% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.02 B USD | 63.08 USD | −0.10% | 0.10 | +49.93% | |
8.64 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.45 B USD | 94.34 USD | +0.38% | 0.15 | +78.87% | |
8.57 M USD | 1.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 40.39 M USD | 29.310 USD | −0.96% | 0.58 | +51.04% | |
8.57 M USD | 1.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.93 M USD | 28.220 CHF | +0.16% | 1.60 | +31.41% | |
8.57 M USD | 1.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.34 M USD | 23.175 EUR | +0.13% | 0.03 | +41.06% | |
8.57 M USD | 1.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 277.81 M USD | 52.56 AUD | +0.42% | 1.04 | +44.56% | |
8.57 M USD | 1.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 412.79 M USD | 40.000 AUD | +0.29% | 1.24 | +44.50% | |
8.57 M USD | 1.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.6 M USD | 2,725 GBX | +0.01% | 0.93 | +47.37% | |
8.35 M USD | 3.77% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 228.59 M USD | 8.09 AUD | −0.25% | 1.47 | +29.09% | |
8.2 M USD | 0.65% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 472.98 M USD | 19.244 USD | −0.02% | 1.07 | +21.64% | |
8.2 M USD | 0.65% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 787.36 M USD | 1,199 GBX | +0.17% | 1.39 | +24.79% | |
8.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.93 B USD | 166.22 USD | +0.34% | 0.60 | +84.59% | |
8.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.44 B USD | 121.39 GBP | +0.55% | 0.93 | +52.49% | |
7.37 M USD | 1.38% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 547.9 M USD | 18.05 AUD | −0.39% | 1.51 | +54.48% | |
7.17 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.65 B USD | 31.66 USD | +0.38% | 0.17 | +78.38% | |
6.56 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.82 B USD | 46.08 CAD | +0.30% | 0.25 | +80.87% | |
6.56 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.61 M USD | 33.05 USD | +0.27% | 0.90 | +83.10% | |
6.39 M USD | 1.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 489.73 M USD | 33.46 AUD | −0.42% | 0.58 | +41.40% | |
6.16 M USD | 1.72% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 368.66 M USD | 37.55 AUD | −0.56% | 0.66 | +95.24% | |
5.61 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.21 B USD | 47.72 USD | +0.63% | 0.08 | +72.28% | |
5.6 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.96 B USD | 27.91 CAD | +0.32% | 0.29 | +81.88% | |
5.5 M USD | 1.37% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 407.18 M USD | 7.66 AUD | −0.39% | 0.42 | +41.93% | |
5.29 M USD | 2.50% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 214.43 M USD | 26.37 USD | +0.15% | 2.74 | +2.74% | |
5.08 M USD | 0.99% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 505.56 M USD | 76.95 AUD | −0.27% | 1.15 | +45.32% | |
4.98 M USD | 0.61% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 817.38 M USD | 16.464 USD | −0.28% | 1.27 | +50.82% | |
4.71 M USD | 1.00% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.24 AUD | −0.33% | 1.00 | — | |
4.66 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 441.08 M USD | 57.34 USD | −0.09% | 0.40 | +48.42% | |
4.64 M USD | 0.51% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 902.05 M USD | 53.57 USD | −0.18% | 0.25 | +27.47% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.54 M USD | 12.4415 EUR | +0.34% | 1.35 | +14.06% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 378.81 M USD | 8.875 EUR | +0.54% | 29.89 | +3.54% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 750.19 M USD | 81.24 EUR | +0.41% | 0.30 | +77.30% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 100.340 EUR | +0.82% | 1.11 | +57.07% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.74 B USD | 120.235 EUR | +0.80% | 0.75 | +56.84% | |
4.49 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 639.27 M USD | 28.04 GBP | +0.48% | 0.06 | +81.44% | |
4.07 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.93 B USD | 71.22 USD | +0.28% | 0.02 | +80.91% | |
3.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.92 B USD | 106.36 USD | +0.35% | 0.53 | +84.92% | |
3.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.87 B USD | 58.685 GBP | +0.26% | 1.06 | +37.83% | |
3.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.38 B USD | 88.62 USD | −0.43% | 0.19 | +66.84% | |
3.69 M USD | 3.43% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 106.08 M USD | 13.94 AUD | −0.36% | 0.32 | +27.22% | |
3.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.13 B USD | 139.79 USD | +0.42% | 0.10 | +85.50% | |
3.61 M USD | 1.82% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 200.19 M USD | 34.99 AUD | −0.37% | 2.77 | +37.92% | |
3.5 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.12 B USD | 42.11 CAD | +0.26% | 0.24 | +66.96% | |
3.48 M USD | 0.51% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 676.52 M USD | 7.2704 USD | −0.30% | 2.36 | +27.59% | |
3.48 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 61.72 M USD | 5.8387 USD | +0.43% | 0.13 | +10.97% | |
3.31 M USD | 1.91% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 174.31 M USD | 30.48 USD | −0.54% | 0.04 | +72.54% | |
3.29 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.95 B USD | 74.38 USD | −0.09% | 0.04 | +65.93% | |
3.27 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.11 B USD | 40.153 EUR | +0.80% | 1.61 | +57.29% | |
3.27 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 681.36 M USD | 14.3335 EUR | +0.52% | 0.33 | +14.05% | |
3.27 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 270.73 M USD | 14.392 GBP | +0.46% | 0.99 | +15.85% | |
3.18 M USD | 1.79% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 180.81 M USD | 13.95 AUD | −0.07% | 2.86 | +41.84% | |
3.16 M USD | 0.36% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 895.48 M USD | 68.16 USD | +0.28% | 0.17 | +91.68% | |
3.07 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.01 B USD | 66.11 USD | +0.40% | 0.15 | +75.68% | |
2.84 M USD | 0.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 245.94 M USD | 8,647 GBX | +0.03% | 0.16 | +24.66% | |
2.65 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.11 M USD | 9.723 EUR | +0.54% | 0.32 | — | |
2.65 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.04 B USD | 39.650 USD | +0.15% | 0.29 | +26.95% | |
2.65 M USD | 2.16% | Milford Asset Management Ltd. | Aktif | Pelbagai strategi | 0.90% | — | 11.46 AUD | −0.43% | 7.46 | — | |
2.63 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.56 B USD | 35.70 USD | +0.28% | 0.12 | +92.66% |