ETF memegang saham Meridian Energy Limited
Berikut adalah dana dengan saham Meridian Energy Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 15M1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.93 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
29.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
18.55 M USD | 5.52% | NZX Ltd. | Pasif | Permodalan besar | 0.20% | 115.83 M USD | 2.557 NZD | −0.47% | 1.14 | +191.96% | |
17 M USD | 4.66% | NZX Ltd. | Pasif | Permodalan besar | 0.50% | 359.44 M USD | 3.151 NZD | −0.16% | 1.05 | +8.74% | |
14.78 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
14.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
12.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
11.54 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.33 B USD | 55.53 USD | +0.62% | 0.66 | +43.45% | |
10.07 M USD | 0.40% | BlackRock, Inc. | Pasif | Tema | 0.65% | 228.19 M USD | 22.1352 USD | +0.43% | 0.18 | +33.88% | |
10.07 M USD | 0.40% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.3 B USD | 650.75 GBX | −0.08% | 1.15 | −36.13% | |
8.91 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 316.68 M USD | 613.1 EUR | −0.10% | 1.66 | +8.73% | |
8.91 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 60.07 M USD | 9.245 EUR | +0.65% | 0.48 | +8.73% | |
8.91 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 27.91 M USD | 54,220 GBX | +0.71% | 0.25 | +6.97% | |
8.91 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.6 M USD | 4,693.0 GBX | +0.64% | 1.95 | +5.59% | |
8.56 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
6.86 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.4 B USD | 215.89 USD | +0.56% | 0.08 | +49.76% | |
6.56 M USD | 0.40% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.64 B USD | 15.21 USD | +0.33% | 0.82 | −20.46% | |
5.49 M USD | 8.31% | NZX Ltd. | Pasif | Permodalan besar | 0.60% | 64.9 M USD | 1.971 NZD | +0.05% | 2.11 | +12.29% | |
4.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
4.5 M USD | 0.96% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 469.33 M USD | 6.756 USD | +0.46% | 2.61 | +50.30% | |
4.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
4.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
4.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
4.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
4.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
4.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
4.13 M USD | 0.10% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +89.52% | |
4.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
3.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.8 B USD | 51.01 USD | +0.65% | 0.61 | +47.89% | |
3.47 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.51 EUR | +0.33% | 1.11 | +21.37% | |
3.47 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.47 M USD | 10.788 EUR | −0.06% | 2.18 | +21.37% | |
3.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
3.3 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 672.07 M USD | 6,533 GBX | +0.14% | 0.24 | +20.02% | |
3.16 M USD | 4.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 70.12 M USD | 45.37 USD | +0.37% | 0.46 | +13.54% | |
3.13 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
2.95 M USD | 0.07% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.69 B USD | 99.754 EUR | +0.25% | 1.97 | +33.96% | |
2.95 M USD | 0.07% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% | |
2.73 M USD | 0.57% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 179.17 M USD | 15.0140 EUR | +0.29% | 0.48 | +23.39% | |
2.5 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.5 M USD | 0.21% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 461.38 M USD | 18.768 USD | +0.62% | 1.53 | +18.47% | |
2.5 M USD | 0.21% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 758.33 M USD | 1,171 GBX | 0.00% | 0.82 | +20.79% | |
2.25 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 488.21 M USD | 31.775 EUR | −0.52% | 0.57 | +28.51% | |
2.25 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +25.65% | |
2.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 9.080 EUR | +0.13% | 0.27 | +48.61% | |
2.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +78.06% | |
1.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
1.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.75 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.29 M USD | 19.8039 USD | +0.60% | 0.11 | +56.97% | |
1.75 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.1 B USD | 20.6406 EUR | +0.20% | 0.23 | +29.34% | |
1.75 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 119.25 M USD | 11.3766 EUR | −0.48% | 0.03 | −5.07% | |
1.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.61 B USD | 35.72 USD | +0.68% | 0.17 | +83.95% | |
1.69 M USD | 3.88% | Van Eck Associates Corp. | Pasif | Tema | 0.65% | 43.64 M USD | 7.12 AUD | +0.56% | 1.09 | −17.88% | |
1.57 M USD | 0.13% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.24% | 938.67 M USD | 11,233.9239 EUR | +0.20% | 0.07 | +2.32% | |
1.57 M USD | 0.13% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.24% | 250.37 M USD | 11.2896 EUR | −0.97% | 0.76 | +2.28% | |
1.48 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
1.48 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
1.43 M USD | 0.18% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 793.98 M USD | 16.128 USD | +0.61% | 1.84 | +51.53% | |
1.41 M USD | 5.54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 25.65 M USD | 31.42 USD | +0.41% | 0.54 | −17.17% | |
1.4 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
1.33 M USD | 0.22% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 602.31 M USD | 37.28 USD | +0.81% | 0.72 | +81.07% | |
1.32 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
1.29 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.11 B USD | 81.317 EUR | +0.07% | 0.01 | +0.92% | |
1.2 M USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.10% | 1.36 B USD | 30.15 USD | +0.62% | 6,399.03 | +16.45% | |
1.2 M USD | 0.95% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 126.44 M USD | 125.21 USD | −0.12% | 1.28 | +10.48% | |
1.17 M USD | 1.03% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 115.09 M USD | 411.95 GBX | −0.17% | 0.06 | +19.27% | |
1.09 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
994.15 K USD | 0.21% | Deutsche Bank AG | Pasif | Utiliti | 0.25% | 469.5 M USD | 37.120 EUR | +0.46% | 0.54 | +20.64% | |
979.01 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% | |
966.68 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
893.63 K USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 249.72 M USD | 11.862 EUR | +0.61% | 0.90 | +10.93% | |
893.63 K USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 11.01 M USD | 10.918 EUR | +0.20% | 0.46 | +10.93% | |
882.47 K USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 238.86 M USD | 8,448 GBX | +0.09% | 0.18 | +20.67% | |
856.8 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
831.02 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.11 B USD | 34.50 USD | +0.29% | 0.82 | +76.21% | |
783.46 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
783.46 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
768.8 K USD | 1.19% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 66.76 M USD | 10.842 EUR | +0.15% | 0.72 | −0.83% | |
745.09 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 299.47 M USD | 22.510 USD | +0.56% | 0.17 | +77.92% | |
745.09 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.54 M USD | 18.506 CHF | −0.42% | 0.63 | +44.80% | |
745.09 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 384.45 M USD | 18.186 GBP | −1.16% | 0.79 | +71.72% | |
745.09 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.57 M USD | 14.604 CHF | −0.59% | 8.15 | +55.79% | |
745.09 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 527.9 M USD | 16.328 CHF | +0.64% | 1.74 | +54.13% | |
745.09 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 684.85 M USD | 18.638 EUR | +0.25% | 1.38 | +64.38% | |
723.83 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 515.02 M USD | 6.753 EUR | +0.37% | 0.86 | +21.20% | |
719.8 K USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 192.68 M USD | 67.30 EUR | −0.09% | 1.20 | +29.93% | |
699.75 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 217.72 M USD | 6.284 CHF | +0.48% | 0.40 | +27.36% | |
699.75 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 301.8 M USD | 6.717 EUR | −0.25% | 0.64 | +35.70% | |
691.02 K USD | 2.19% | FMR LLC | Pasif | Tema | 0.40% | 31.58 M USD | 19.19 USD | +0.47% | 0.49 | −7.84% | |
646.77 K USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 394.16 M USD | 28.215 USD | −0.40% | 3.50 | +10.76% | |
640.28 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 1.47 B USD | 531.633 EUR | +0.55% | 0.14 | +1.33% | |
640.28 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 326.78 M USD | 8.693 EUR | +0.21% | 0.12 | +58.75% | |
633.83 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.72 B USD | 6.0463 USD | +0.60% | 0.10 | — | |
615.61 K USD | 0.98% | Astorg Group SARL | Pasif | Tema | 0.45% | 63.17 M USD | 4.8765 EUR | −0.57% | 0.00 | +6.97% | |
541.97 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
494.74 K USD | 2.76% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 17.86 M USD | 19.720 EUR | −0.03% | 0.35 | +12.41% | |
492.35 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 263 M USD | 4.8000 CHF | +0.21% | 1.35 | +53.51% | |
492.35 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 1.4 B USD | 24.530 USD | +0.22% | 0.54 | +77.80% | |
492.35 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 356.82 M USD | 19.594 EUR | +0.23% | 0.08 | +46.19% | |
492.35 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 167.3 M USD | 16.440 EUR | +0.50% | 2.34 | +64.87% |