ETF memegang saham FOOD & LIFE COMPANIES LTD.
Berikut adalah dana dengan saham FOOD & LIFE COMPANIES LTD., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 2G0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
192.41 M USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 181.41 B USD | 3,236 JPY | −0.28% | 0.75 | +77.74% | |
92.88 M USD | 0.12% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 80.93 B USD | 3,268 JPY | −0.37% | 0.42 | +80.22% | |
91.68 M USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 85.81 B USD | 3,201 JPY | −0.22% | 0.40 | +77.77% | |
55.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.89 B USD | 60.50 USD | +0.22% | 1.02 | +78.51% | |
39.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.52 B USD | 88.07 USD | +0.19% | 0.70 | +78.77% | |
26.19 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.48 B USD | 3,226 JPY | −0.09% | 0.39 | +78.29% | |
19.1 M USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.65 B USD | 28,210 JPY | +0.18% | 0.53 | +77.90% | |
18.71 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 76.89 USD | −0.01% | 0.78 | +68.19% | |
14.99 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.02 B USD | 318.9 JPY | −0.13% | 0.58 | +77.71% | |
13.38 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.61 | +74.71% | |
11.95 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.64 B USD | 23.53 USD | +0.23% | 0.92 | +79.20% | |
9.34 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.33 B USD | 28,785 JPY | −0.03% | 0.17 | +80.73% | |
8.23 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.29 B USD | 43.20 USD | +0.17% | 0.77 | +79.23% | |
7.45 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.95 M USD | 7.2594 USD | −0.12% | 0.47 | +73.12% | |
7.45 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 56.74 M USD | 11.1621 EUR | −0.27% | 1.23 | +88.55% | |
7.45 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 11.64 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
7.45 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.69 B USD | 66.04 USD | −0.32% | 0.43 | +73.20% | |
7.19 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.97 B USD | 88.45 USD | +0.30% | 0.65 | +66.23% | |
6.81 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.71 B USD | 32.93 USD | +0.00% | 0.78 | +28.07% | |
5.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.44 B USD | 80.80 USD | +0.15% | 0.64 | +78.34% | |
5.84 M USD | 0.17% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 28,590 JPY | +0.16% | 0.31 | +80.25% | |
5.37 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.73 B USD | 79.32 USD | +0.06% | 1.18 | +85.77% | |
5.02 M USD | 0.16% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.27 B USD | 2,578 JPY | +0.16% | 0.24 | +77.94% | |
4.86 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.6 B USD | 30.71 USD | +0.08% | 0.71 | +23.17% | |
4.76 M USD | 0.11% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,164 JPY | −0.32% | 0.00 | +58.04% | |
4.65 M USD | 0.53% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 874.37 M USD | 33.94 USD | +0.03% | 1.14 | +29.32% | |
4.41 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.95 M USD | 54.14 EUR | −0.07% | 2.82 | +89.22% | |
4.41 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.510 USD | −0.19% | 0.51 | +73.68% | |
4.41 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.52 B USD | 31.7425 GBP | +0.17% | 0.91 | +45.81% | |
4.41 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16 M USD | 60.27 USD | −0.13% | 0.95 | +102.04% | |
4.27 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.89 B USD | 2,868 JPY | −0.83% | 0.75 | +78.15% | |
3.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.817 USD | +0.17% | 2.72 | +58.74% | |
3.62 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 291.63 M USD | 29.480 EUR | −0.22% | 3.55 | +46.53% | |
3.62 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 30.305 EUR | −0.35% | 3.35 | +46.48% | |
3.54 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.71 B USD | 36.59 USD | +0.01% | 0.80 | +71.43% | |
3.32 M USD | 1.68% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 199.87 M USD | 64.53 USD | −0.58% | 1.74 | +72.89% | |
3.07 M USD | 0.15% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,370 JPY | +0.09% | 0.98 | +54.88% | |
3.03 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.54 B USD | 31.55 USD | −0.02% | 0.89 | +79.74% | |
2.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.56 B USD | 45.89 CAD | +0.31% | 0.89 | +81.81% | |
2.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.85 M USD | 32.84 USD | −0.09% | 1.73 | +83.77% | |
2.64 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 46.75 USD | +0.47% | 0.99 | +46.36% | |
2.45 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.53 USD | −0.16% | 0.46 | +74.43% | |
2.32 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.63 USD | +0.04% | 0.84 | +77.05% | |
2.25 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 477.6 M USD | 3,778 GBX | −0.16% | 0.53 | +38.90% | |
2.21 M USD | 1.90% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 116.67 M USD | 36.76 USD | +0.34% | 1.47 | +79.63% | |
1.76 M USD | 0.11% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,176 JPY | −0.25% | 0.05 | +80.20% | |
1.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +55.96% | |
1.5 M USD | 0.21% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 722.72 M USD | 30.69 USD | −0.12% | 0.89 | +30.30% | |
1.38 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.39 M USD | 2,028.5 GBX | +1.08% | 0.00 | +8.24% | |
1.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.48 USD | −0.03% | 0.88 | +65.43% | |
1.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.02 B USD | 41.97 CAD | +0.43% | 1.03 | +67.96% | |
999.75 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 740.53 M USD | 40.42 USD | +0.31% | 0.68 | +60.29% | |
919.13 K USD | 0.13% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 729.55 M USD | 16.992 USD | −0.19% | 1.89 | +75.39% | |
881.18 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.62 EUR | +0.04% | 0.33 | +32.08% | |
881.18 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.3 M USD | 11.870 USD | +0.03% | 0.11 | — | |
811.63 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.43 USD | −0.02% | 1.14 | +74.88% | |
753.15 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 63.55 M USD | 252.30 EUR | −0.51% | 6.25 | +87.96% | |
753.15 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 536.64 M USD | 176.70 EUR | −0.16% | 0.41 | +44.69% | |
753.15 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.85 M USD | 30,285 JPY | −1.56% | 4.87 | +79.30% | |
741.67 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.54 B USD | 26.99 CAD | +0.37% | 0.33 | +81.78% | |
710 K USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 157.21 M USD | 91.35 USD | −0.06% | 0.81 | +64.05% | |
704.13 K USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 320.29 M USD | 93.30 USD | −0.01% | 0.72 | +78.68% | |
637.73 K USD | 0.12% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 515.58 M USD | 3,133 JPY | +0.10% | 0.16 | +80.36% | |
627.77 K USD | 0.15% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 412.31 M USD | 28,450 JPY | −0.02% | 0.54 | +80.56% | |
568.75 K USD | 2.41% | Nomura Holdings, Inc. | Pasif | Budi bicara pengguna | 0.32% | 23.85 M USD | 33,140 JPY | −1.52% | 1.14 | +56.64% | |
547.29 K USD | 0.10% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 555.44 M USD | 3,142 JPY | −0.48% | 0.11 | +1,670.27% | |
519.39 K USD | 3.32% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.72% | 15.78 M USD | 32.96 USD | +0.03% | 0.20 | +18.62% | |
480.29 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 754.68 M USD | 30.30 USD | −0.19% | 0.69 | — | |
461.5 K USD | 0.11% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 411.1 M USD | 61.88 USD | +0.32% | 0.93 | +90.92% | |
392.73 K USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 5.95 M USD | 54.93 CAD | +0.44% | 19.84 | +15.49% | |
392.73 K USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 330.22 M USD | 41.62 CAD | −0.38% | 1.49 | +18.14% | |
376.25 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 429.31 M USD | 41.81 USD | −0.07% | 0.26 | +71.77% | |
366.8 K USD | 0.11% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 136.05 M USD | 35.15 CAD | +0.31% | 1.76 | +42.25% | |
366.8 K USD | 0.11% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 118.15 M USD | 33.19 CAD | +0.36% | 0.14 | +61.88% | |
355.83 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.38 M USD | 41.24 USD | −0.03% | 0.98 | +72.10% | |
327.3 K USD | 0.11% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288 M USD | 413.0 JPY | −0.60% | 0.43 | +75.62% | |
300.54 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.07 B USD | 24.96 CAD | +0.20% | 0.59 | +21.93% | |
289.78 K USD | 0.08% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 379.03 M USD | 37.16 USD | −0.00% | 1.75 | +79.93% | |
284.41 K USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.63 USD | +0.06% | 0.49 | +32.16% | |
275.89 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.08% | 1.91 B USD | 79.96 AUD | +0.79% | 1.07 | +10.29% | |
260.98 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 904.76 M USD | 143.53 CAD | +0.17% | 0.05 | +82.67% | |
257.43 K USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 140.43 M USD | 199.88 EUR | −0.03% | 0.65 | +46.08% | |
257.43 K USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 10.81 M USD | 34.400 EUR | −0.12% | 0.06 | +91.74% | |
257.43 K USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 14.81 M USD | 42.04 USD | +0.38% | 4.81 | +103.25% | |
247.25 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 89.71 USD | +0.08% | 0.82 | +79.21% | |
245.32 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 852.1 M USD | 66.92 USD | −0.28% | 0.14 | +78.82% | |
243.37 K USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 197.74 M USD | 78.69 CAD | +0.72% | 1.45 | +97.46% | |
238.16 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 31.08 M USD | 52.79 CAD | −0.02% | 3.61 | +86.47% | |
238.16 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 17.03 M USD | 51.30 CAD | +1.10% | 1.59 | +99.86% | |
215 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 12.24 M USD | 7.545 CHF | +0.57% | 0.34 | +12.46% | |
215 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.11 B USD | 8.123 USD | +0.09% | 0.34 | +19.00% | |
215 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 185.97 M USD | 584.6 GBX | +0.57% | 0.69 | +10.39% | |
215 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 4.73 M USD | 774.7 GBX | +0.23% | 0.00 | +15.57% | |
188.13 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 132.27 M USD | 12.148 EUR | +0.36% | 0.49 | +6.27% | |
188.13 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 799 M USD | 12.676 EUR | +0.91% | 3.22 | +6.27% | |
185.52 K USD | 0.20% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 93.23 M USD | 1,203 JPY | −0.25% | 0.05 | +9.43% | |
177.38 K USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.91 M USD | 61.78 USD | −0.00% | 0.31 | +30.52% | |
172 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 854.78 M USD | 41.89 USD | −0.12% | 0.53 | +77.02% | |
167.06 K USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 102.96 M USD | 85.09 USD | +0.05% | 3.12 | +72.06% | |
160.97 K USD | 0.21% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 79.63 M USD | 1,771 JPY | −0.17% | 0.95 | +80.68% |