ETF memegang saham Phoenix Group Holdings plc
Berikut adalah dana dengan saham Phoenix Group Holdings plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1BF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
98.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 73.46 USD | +0.44% | 0.95 | +76.44% | |
62.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 59.92 USD | +0.35% | 1.07 | +81.73% | |
50.08 M USD | 0.85% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.89 B USD | 36.55 USD | +0.16% | 0.82 | +94.68% | |
40.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.31 USD | +0.47% | 1.24 | +81.65% | |
36.88 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 237.34 M USD | 8.879 USD | +0.76% | 0.06 | +53.04% | |
36.88 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.33 B USD | 914.5 GBX | +0.67% | 0.26 | +50.80% | |
33.15 M USD | 2.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.36 B USD | 853.3 GBX | +0.08% | 0.27 | +60.21% | |
20.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 93.37 USD | +0.41% | 1.37 | +81.68% | |
17.16 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.25 B USD | 40.915 GBP | +0.76% | 0.35 | +50.81% | |
17.16 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.5 B USD | 49.280 GBP | +0.74% | 0.11 | +50.81% | |
16.63 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
16.31 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.63 B USD | 67.83 USD | +0.38% | 0.30 | +99.90% | |
15.45 M USD | 1.74% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 894.32 M USD | 28.75 USD | +0.11% | 2.21 | +84.37% | |
14.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.37 USD | +0.35% | 0.89 | +77.15% | |
13.31 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.28 USD | +0.39% | 0.92 | +80.25% | |
11.46 M USD | 1.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 997.95 M USD | 23.98 USD | +0.71% | 1.49 | +47.10% | |
11.21 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.16 B USD | 92.98 USD | +0.37% | 1.36 | +80.55% | |
10.56 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.48 B USD | 6.252 GBP | +0.16% | 0.08 | +50.26% | |
10.56 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.277 EUR | +0.66% | 0.38 | +51.07% | |
8.94 M USD | 0.20% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.47 B USD | 34.34 USD | +0.53% | 2.49 | +182.59% | |
8.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 557.4 M USD | 19.308 EUR | +0.77% | 0.31 | +41.90% | |
8.4 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.43 M USD | 2.7795 EUR | +0.83% | 0.29 | +15.47% | |
8.25 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 146.36 EUR | +0.54% | 0.08 | +55.63% | |
8.22 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.53% | |
8.22 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.62 B USD | 269.60 EUR | +0.59% | 0.56 | +56.89% | |
7.99 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 98.97 M USD | 15.378 GBP | +0.35% | 0.08 | +49.02% | |
7.99 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.06 B USD | 37.725 GBP | +0.90% | 0.24 | +49.07% | |
7.99 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 389.7 M USD | 16.576 CHF | +0.72% | 0.29 | +32.70% | |
7.99 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 857.03 M USD | 26.340 USD | +0.65% | 0.47 | +51.10% | |
7.99 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.75 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
7.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.63 M USD | 138.34 USD | +0.76% | 0.01 | +61.65% | |
7.02 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 187.16 GBP | +0.45% | 0.81 | +50.78% | |
6.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.37 B USD | 7,747 GBX | +0.52% | 0.58 | +55.08% | |
6.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.1 M USD | 6.024 CHF | +0.62% | 0.03 | +11.80% | |
6.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
6.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,043.0 GBX | +0.56% | 17.16 | +55.05% | |
6.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.39 B USD | 5.828 EUR | +0.67% | 0.52 | +13.23% | |
6.03 M USD | 1.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 519.94 M USD | 9.696 USD | +0.22% | 0.45 | +22.86% | |
6.03 M USD | 1.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.14 M USD | 14.306 USD | +0.08% | 1.54 | +22.32% | |
5.76 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.77 B USD | 41.97 USD | +0.82% | 1.17 | +80.56% | |
5.66 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.62 B USD | 84.68 USD | +0.37% | 0.88 | +86.91% | |
5.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 55.66 EUR | +0.69% | 0.81 | +55.12% | |
5.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.82 M USD | 6.612 EUR | +0.72% | 0.40 | +13.40% | |
5.09 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 42.79 USD | +0.33% | 0.92 | +80.39% | |
4.87 M USD | 0.87% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 557.3 M USD | 48.655 EUR | +0.20% | 0.16 | +98.99% | |
4.8 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.04 M USD | 12.970 EUR | +0.19% | 0.04 | +10.56% | |
4.78 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 374.0000 EUR | +0.20% | 0.02 | +53.55% | |
4.75 M USD | 0.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.48 M USD | 10.500 CHF | +0.23% | 0.39 | +32.42% | |
4.75 M USD | 0.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 140.78 M USD | 23.395 EUR | +1.04% | 0.13 | +42.64% | |
4.75 M USD | 0.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 961.46 M USD | 1,871.8 GBX | +0.44% | 0.69 | +49.45% | |
4.69 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 42.96 USD | +0.05% | 0.38 | +88.17% | |
4.6 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.56 M USD | 66.29 EUR | −0.02% | 0.06 | +34.78% | |
4.6 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 83.94 EUR | +0.56% | 2.98 | +38.38% | |
4.59 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.53 B USD | 41.11 USD | +0.34% | 0.59 | +80.22% | |
4.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.17 USD | +0.40% | 1.02 | +81.66% | |
4.05 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.79 USD | +0.28% | 0.96 | +27.76% | |
3.93 M USD | 0.19% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 13.268 EUR | +0.36% | 0.19 | +134.72% | |
3.58 M USD | 0.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.546 EUR | +0.57% | 0.23 | +54.39% | |
3.49 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.28 M USD | 79.44 EUR | +0.62% | 1.16 | +55.35% | |
3.49 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.95 B USD | 101.54 EUR | +0.69% | 0.71 | +55.35% | |
3.44 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
3.36 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 59.72 USD | +1.54% | 3.71 | +88.48% | |
3.36 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.390 EUR | +0.66% | 0.40 | +57.52% | |
3.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
3.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.96 M USD | 6.999 CHF | −0.21% | 0.12 | +49.21% | |
3.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.89 M USD | 7.928 GBP | −0.03% | 0.04 | +65.25% | |
3.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.355 USD | +0.17% | 0.35 | +71.79% | |
3.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 540.1 M USD | 7.488 EUR | −0.05% | 0.03 | +58.49% | |
3.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.77 B USD | 11.856 EUR | +0.19% | 2.90 | +43.25% | |
3.21 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.47 M USD | 6,295 GBX | +0.53% | 0.12 | +54.89% | |
3.21 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.174 EUR | +0.65% | 0.03 | +55.81% | |
3.03 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.06 M USD | 6.822 GBP | +0.21% | 0.01 | +56.41% | |
3.03 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.196 GBP | +0.62% | 0.01 | +56.33% | |
2.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
2.87 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.35 USD | +0.44% | 1.50 | +72.91% | |
2.75 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 566.99 M USD | 9.0600 USD | +0.36% | 0.35 | +55.00% | |
2.63 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 643.2 M USD | 461.50 GBX | +0.30% | 0.08 | +51.13% | |
2.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
2.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.31 CAD | +0.40% | 1.75 | +81.17% | |
2.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.84 M USD | 136.06 EUR | +0.12% | 0.26 | +54.73% | |
2.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 142.78 EUR | +0.62% | 2.67 | +55.79% | |
2.52 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 568.94 M USD | 58.11 EUR | +0.29% | 0.27 | +55.06% | |
2.38 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.8 B USD | 27.43 CAD | +0.37% | 0.40 | +81.83% | |
2.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.05 B USD | 46.42 USD | +0.32% | 2.33 | +72.33% | |
2.17 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.7 B USD | 155.34 EUR | +0.09% | 3.68 | +51.52% | |
2.12 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.8 B USD | 36.740 USD | −0.05% | 0.01 | +81.42% | |
2.11 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.08 B USD | 69.61 USD | +0.80% | 1.42 | +90.95% | |
2.08 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.84 B USD | 37.31 USD | +0.35% | 0.75 | +83.88% | |
1.95 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.8 B USD | 70.13 USD | +0.52% | 2.50 | +82.40% | |
1.89 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.67 B USD | 78.90 USD | +0.33% | 1.56 | +89.83% | |
1.8 M USD | 0.21% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 839.89 M USD | 32.31 USD | +0.81% | 0.14 | +84.41% | |
1.75 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.59 B USD | 32.870 EUR | +0.50% | 0.29 | +49.54% | |
1.65 M USD | 0.21% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 799.13 M USD | 9,349 GBX | +0.74% | 0.25 | +50.02% | |
1.61 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.98 M USD | 7.266 EUR | +0.48% | 0.02 | +62.45% | |
1.61 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 568.47 M USD | 8.805 EUR | +0.57% | 0.11 | +62.53% | |
1.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.36 B USD | 88.06 USD | +0.50% | 0.21 | +69.49% | |
1.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 58.110 GBP | +0.28% | 0.46 | +40.90% | |
1.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.88 USD | +0.57% | 1.28 | +92.45% | |
1.47 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 418.7 M USD | 3,656.5 GBX | +0.50% | 0.14 | +17.45% | |
1.46 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 750.94 M USD | 15.464 EUR | +0.66% | 0.57 | +51.40% |