ETF memegang saham Samsonite Group S.A.
Berikut adalah dana dengan saham Samsonite Group S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1SO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.38 M USD | 1.46% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 857.6 M USD | 31.25 USD | +0.58% | 0.73 | +28.15% | |
11.01 M USD | 1.10% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 1.15 M USD | 29.11 CAD | −0.10% | 5.60 | +29.57% | |
3.62 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
3.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.64 USD | +0.07% | 0.69 | +66.35% | |
2.88 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.38 USD | +0.64% | 1.06 | +29.40% | |
2.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.66 | +83.75% | |
2.18 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.32 USD | +0.54% | 0.84 | +76.68% | |
1.56 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +22.00% | |
1.56 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 491.43 M USD | 31.775 EUR | −0.52% | 0.57 | +24.94% | |
1.41 M USD | 2.19% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.084 CNY | +0.37% | 0.92 | — | |
1.3 M USD | 2.17% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 335.34 M USD | 1.001 CNY | 0.00% | 0.67 | +14.35% | |
381.14 K USD | 0.16% | ORIX Corp. | Aktif | Seluruh pasaran | 0.29% | — | 6.022 USD | +0.48% | 0.00 | — | |
316.35 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
280.37 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
277.9 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.6 M USD | 40.85 USD | +0.60% | 0.93 | +71.97% | |
232.4 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 816.61 M USD | 40.61 USD | +0.69% | 1.00 | +24.72% | |
176.79 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 30.85 USD | +0.64% | 0.52 | +73.86% | |
163.85 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 367.26 M USD | 60.19 CAD | +1.01% | 3.05 | +79.39% | |
140.97 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 581.14 M USD | 38.77 CAD | +0.99% | 0.46 | +72.95% | |
137.75 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
137.25 K USD | 0.56% | E Fund Management Co., Ltd. | Pasif | Tema | 0.20% | 118.95 M USD | 1.452 CNY | −0.55% | 0.51 | +32.78% | |
125.41 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
90.42 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
47.97 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.93 M USD | 61.12 USD | +0.68% | 1.41 | +28.32% | |
43.13 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 162 M USD | 8.081 USD | +0.07% | 4.29 | +23.19% | |
43.13 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.44 M USD | 6.478 EUR | −0.52% | 0.05 | +9.12% | |
29.37 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.07 M USD | 46.32 CAD | +0.11% | 0.76 | +53.53% | |
26.35 K USD | 1.40% | China International Capital Corp. Ltd. | Pasif | Tema | 0.69% | 1.93 M USD | 25.43 USD | +1.13% | 0.39 | +6.24% | |
25 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.56 B USD | 30.07 USD | +0.37% | 0.90 | +20.34% | |
15.54 K USD | 0.56% | Matthews International Capital Management LLC | Aktif | Pasaran diperluaskan | 0.79% | 2.77 M USD | 34.12 USD | −1.02% | 1.98 | +33.55% | |
13.77 K USD | 0.55% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.53% | 2.52 M USD | 14.09 CAD | +0.64% | 0.00 | +17.72% | |
12.16 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.74 M USD | 28.49 USD | −0.60% | 1.33 | +61.19% | |
5.66 K USD | 0.03% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 19.34 M USD | 46.72 CAD | +0.71% | 9.98 | +71.01% |