ETF memegang saham Spirax Group plc.
Berikut adalah dana dengan saham Spirax Group plc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1LNB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
104.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
66.01 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
46.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
39.71 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.93 M USD | 8.712 USD | +0.25% | 0.34 | +48.37% | |
39.71 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.29 B USD | 898.2 GBX | +0.25% | 0.83 | +46.23% | |
23.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
18.06 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.2 B USD | 40.165 GBP | +0.26% | 0.97 | +46.61% | |
18.06 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.48 B USD | 48.360 GBP | +0.21% | 1.57 | +46.61% | |
17.55 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
16.9 M USD | 0.54% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 758.4 M USD | 15.53 CAD | −0.19% | 1.11 | +6.05% | |
15.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
14.67 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
13.17 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.84 B USD | 89.03 USD | −0.67% | 0.36 | +53.69% | |
9.75 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
9.75 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.45 M USD | 15.194 GBP | +0.45% | 0.67 | +44.46% | |
9.75 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 389.96 M USD | 16.324 CHF | +0.46% | 0.15 | +28.60% | |
9.75 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 848.51 M USD | 25.850 USD | −0.10% | 0.41 | +46.47% | |
9.75 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.04 B USD | 36.985 GBP | +0.31% | 1.78 | +44.51% | |
9.75 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 558.48 M USD | 18.972 EUR | +0.54% | 0.60 | +37.53% | |
9.75 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.42 M USD | 2.7205 EUR | +0.24% | 0.97 | +13.93% | |
9.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
8.99 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.12 M USD | 137.88 USD | −1.33% | 0.17 | +63.28% | |
8.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
7.77 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
7.77 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
7.77 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
7.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
7.55 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 184.34 GBP | +0.20% | 0.17 | +46.20% | |
7.34 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
6.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
6.88 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.83 B USD | 41.35 USD | −0.29% | 1.05 | +77.80% | |
6.7 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.23 M USD | 65.86 EUR | −0.66% | 1.21 | +34.39% | |
6.7 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.87 EUR | −0.67% | 0.40 | +37.98% | |
6.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
6.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
6.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
6.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
6.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
5.69 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.7 M USD | 22.850 EUR | −1.42% | 3.80 | +35.51% | |
5.69 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.56 M USD | 10.330 CHF | −0.27% | 0.57 | +25.89% | |
5.69 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 967.06 M USD | 1,836.0 GBX | −0.30% | 1.42 | +42.06% | |
5.06 M USD | 1.25% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.39 M USD | 8.5717 USD | −1.46% | 0.14 | +70.08% | |
5.06 M USD | 1.25% | BlackRock, Inc. | Pasif | Tema | 0.40% | 361.63 M USD | 7.777 EUR | −0.73% | 1.19 | +39.53% | |
4.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
4.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
4.74 M USD | 2.63% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 176.12 M USD | 13.122 EUR | −0.44% | 0.06 | +33.97% | |
4.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
4.04 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
4.04 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
4.04 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
3.81 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
3.81 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
3.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
3.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
3.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
3.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
3.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
3.68 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
3.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
3.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.771 EUR | −0.13% | 0.23 | +55.93% | |
3.42 M USD | 0.08% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 99.663 EUR | 0.00% | 0.00 | +33.09% | |
3.42 M USD | 0.08% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.28 M USD | 73.81 EUR | −0.54% | 0.20 | +50.53% | |
3.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
3.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
3.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
3.07 M USD | 0.28% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.07 B USD | 391.55 EUR | −0.03% | 3.50 | +103.81% | |
3.06 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 641.86 M USD | 454.00 GBX | 0.00% | 1.57 | +44.86% | |
3.05 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
2.98 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
2.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
2.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
2.44 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
2.43 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
2.43 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
2.32 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 569.65 M USD | 57.88 EUR | −0.14% | 0.83 | +52.91% | |
2.27 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
2.12 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
2.07 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +76.44% | |
2.07 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.71 B USD | 154.50 EUR | −0.12% | 1.15 | +44.74% | |
1.93 M USD | 0.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 839.47 M USD | 31.82 USD | −0.16% | 16.80 | +85.30% | |
1.9 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.83 B USD | 37.02 USD | −0.56% | 0.62 | +82.05% | |
1.86 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 22.01 M USD | 7.218 EUR | +0.06% | 0.38 | +60.94% | |
1.86 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 564.18 M USD | 8.731 EUR | −0.13% | 3.55 | +61.02% | |
1.82 M USD | 0.23% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 799.52 M USD | 9,182 GBX | +0.24% | 1.03 | +46.24% | |
1.72 M USD | 0.77% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 130.96 M USD | 29.0926 EUR | −0.66% | 7.79 | +40.98% | |
1.72 M USD | 0.77% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 38.83 M USD | 34.412 EUR | −0.28% | 0.52 | +40.98% | |
1.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
1.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
1.63 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.835 GBP | +0.08% | 0.68 | +31.84% | |
1.63 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.51 USD | −0.97% | 0.80 | +66.89% | |
1.59 M USD | 0.31% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 504.9 M USD | 106.04 EUR | −0.06% | 0.94 | +98.07% | |
1.54 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.21 B USD | 17.312 EUR | −0.20% | 0.57 | +53.10% | |
1.54 M USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +78.00% | |
1.53 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
1.48 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
1.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
1.44 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 744.38 M USD | 15.176 EUR | +0.20% | 0.37 | +48.54% | |
1.4 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 78.98 USD | −0.73% | 0.80 | +67.84% | |
1.4 M USD | 0.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 45.01 M USD | 918.9 EUR | −0.12% | 9.63 | +45.63% |