ETF memegang saham Bellway p.l.c.
Berikut adalah dana dengan saham Bellway p.l.c., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 41B 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.92 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 942.01 M USD | 40.620 GBP | +0.27% | 0.44 | +36.03% | |
27.92 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.17 B USD | 33.700 GBP | +0.36% | 0.57 | +36.04% | |
26.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.33 B USD | 88.05 USD | +0.17% | 0.79 | +72.06% | |
19.72 M USD | 0.54% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 35.74 USD | −0.14% | 0.69 | +37.41% | |
13.15 M USD | 0.41% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 761.3 M USD | 15.73 CAD | +0.51% | 1.04 | +7.08% | |
12.86 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.87 B USD | 76.87 USD | −0.04% | 0.81 | +61.96% | |
12.62 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.54 B USD | 89.11 USD | +0.15% | 1.19 | +97.18% | |
11.88 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 143.07 USD | +0.03% | 1.42 | +61.23% | |
8.95 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 31.73 USD | +0.09% | 0.58 | +31.54% | |
8.82 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 958.7 M USD | 2,046.5 GBX | +0.41% | 0.37 | +34.76% | |
8.77 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.84 B USD | 80.91 USD | +0.24% | 2.16 | +80.12% | |
8.23 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.58 USD | −0.13% | 0.78 | +69.67% | |
8.19 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.40 EUR | +0.39% | 0.19 | +44.10% | |
7.23 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.37 B USD | 855.6 GBX | +0.28% | 0.14 | +54.43% | |
6.24 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.87 B USD | 43.32 USD | +0.07% | 0.42 | +80.02% | |
5.82 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.74 B USD | 32.93 USD | 0.00% | 0.78 | +27.94% | |
5.02 M USD | 1.50% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 215.48 M USD | 2,412.0 GBX | +0.61% | 0.35 | +35.73% | |
4.56 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.76 B USD | 273.22 EUR | +0.18% | 1.16 | +53.55% | |
4.56 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.83 M USD | 23.215 USD | +0.36% | 0.17 | +17.54% | |
4.56 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.65 M USD | 148.66 EUR | +0.35% | 0.06 | +52.25% | |
3.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.7 B USD | 80.80 USD | +0.16% | 0.67 | +71.74% | |
3.44 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 79.33 USD | +0.08% | 1.19 | +78.81% | |
3.41 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 640.34 M USD | 35.150 EUR | +0.37% | 0.08 | +39.17% | |
3.39 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.54 USD | −0.03% | 0.92 | +74.42% | |
3.11 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 981.65 M USD | 1,876.4 GBX | +0.31% | 0.44 | +45.29% | |
3.11 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 144.21 M USD | 23.395 EUR | 0.00% | 0.01 | +38.64% | |
3.11 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.88 M USD | 10.572 CHF | +0.76% | 0.51 | +28.64% | |
3.04 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.28 B USD | 46.67 USD | +0.30% | 1.00 | +42.50% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.32 M USD | 6.695 EUR | +0.24% | 0.40 | +15.36% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.38 EUR | +0.21% | 0.94 | +51.85% | |
2.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.59 B USD | 8.886 USD | +0.78% | 0.65 | +53.16% | |
2.46 M USD | 0.49% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 424.69 M USD | 3,688.0 GBX | +0.78% | 0.29 | +18.33% | |
2.3 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.59 USD | +0.03% | 0.81 | +65.09% | |
1.84 M USD | 0.66% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 133.13 M USD | 298.890 EUR | +0.70% | 0.82 | +32.92% | |
1.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.61 B USD | 45.89 CAD | +0.31% | 0.91 | +76.47% | |
1.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.04 M USD | 32.84 USD | −0.09% | 1.73 | +77.04% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
1.78 M USD | 0.35% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 518.65 M USD | 59.95 EUR | +1.11% | 0.48 | +58.67% | |
1.73 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 654.9 M USD | 462.40 GBX | +0.28% | 0.22 | +48.80% | |
1.63 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 180.54 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
1.4 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.78 B USD | 144.70 EUR | +0.17% | 0.32 | +53.23% | |
1.4 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.92 M USD | 138.80 EUR | +0.35% | 0.00 | +52.03% | |
1.3 M USD | 0.22% | BNP Paribas SA | Pasif | Tema | 0.31% | 550.1 M USD | 261.70 EUR | +2.66% | 0.20 | +40.41% | |
1.3 M USD | 0.22% | BNP Paribas SA | Pasif | Tema | 0.31% | 36.7 M USD | 10.800 EUR | +1.91% | 0.00 | +4.79% | |
1.3 M USD | 0.22% | BNP Paribas SA | Pasif | Tema | 0.38% | 1.04 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
1.15 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.27 M USD | 804.8 GBX | +0.65% | 0.00 | +24.36% | |
1.15 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.86 M USD | 9.815 EUR | +1.03% | 0.34 | +24.47% | |
1.07 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.57 M USD | 350.70 EUR | +0.44% | 1.08 | +43.83% | |
971.22 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 745.77 M USD | 40.41 USD | +0.30% | 0.70 | +54.13% | |
894.19 K USD | 0.18% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 493.61 M USD | 41.03 USD | 0.00% | 0.91 | +48.23% | |
875.62 K USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 764.3 M USD | 15.588 EUR | +0.54% | 0.00 | +47.21% | |
851.12 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
811 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.39 M USD | 2,037.5 GBX | +0.46% | 0.16 | +9.27% | |
770.47 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28 M USD | 12.000 USD | +1.10% | 0.04 | — | |
770.47 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 107.20 EUR | +0.54% | 0.22 | +29.65% | |
764.98 K USD | 0.40% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 191.41 M USD | 97.89 EUR | +0.04% | 0.14 | +17.60% | |
747.81 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.72 M USD | 41.17 USD | +0.05% | 0.41 | +66.25% | |
738.33 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.04 B USD | 41.97 CAD | +0.43% | 1.05 | +63.36% | |
681.48 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.31 M USD | 6.133 GBP | +0.50% | 0.11 | +42.93% | |
681.48 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 499.24 M USD | 80.18 GBP | +0.39% | 0.48 | +45.63% | |
674.12 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.16 B USD | 61.57 USD | +0.00% | 0.87 | +83.03% | |
615.88 K USD | 0.93% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 66.38 M USD | 2,064.5 GBX | +0.35% | 0.97 | +34.99% | |
604.56 K USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 45.35 M USD | 945.0 EUR | −0.18% | 0.48 | +47.73% | |
604.56 K USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 70.31 M USD | 1,377.6 GBX | −0.02% | 0.82 | +51.33% | |
467.61 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.84 M USD | 137.62 EUR | +0.29% | — | +44.32% | |
466.76 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 852.32 M USD | 41.31 USD | +0.22% | 0.59 | +27.56% | |
451.44 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.46 B USD | 141.4678 EUR | +0.21% | 0.17 | +50.60% | |
448.33 K USD | 0.13% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 136.78 M USD | 35.15 CAD | +0.31% | 1.85 | +38.50% | |
448.33 K USD | 0.13% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 119.25 M USD | 33.19 CAD | +0.36% | 0.14 | +56.80% | |
414.08 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.43 M USD | 67.83 USD | −0.05% | 0.20 | +68.43% | |
372.55 K USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.42 M USD | 41.34 USD | −0.10% | 0.35 | +61.61% | |
367.43 K USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 39.37 M USD | 2,086.0 GBX | +0.65% | 0.00 | +35.71% | |
327.82 K USD | 0.94% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 34.79 M USD | 19,180 GBX | +0.46% | 0.14 | +40.12% | |
313.19 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.98 M USD | 30.44 USD | +0.26% | 0.69 | — | |
254.33 K USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 67.53 USD | −0.09% | 0.49 | +32.10% | |
210.73 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 887.32 M USD | 41.90 USD | −0.10% | 0.53 | +71.65% | |
192.9 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 708.84 M USD | 50.49 USD | +0.18% | 0.90 | +79.85% | |
183.67 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 753.99 M USD | 142.26 EUR | +0.24% | 0.82 | +56.89% | |
154.64 K USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.19 M USD | 17.412 GBP | +0.29% | 0.62 | +5.29% | |
148.25 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.91 M USD | 56.36 EUR | +0.48% | 7.35 | +42.40% | |
137.82 K USD | 0.01% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.51 B USD | 16.55 CAD | +0.30% | 0.56 | +13.66% | |
132.52 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.59 M USD | 77.48 USD | −0.22% | 0.73 | +75.40% | |
131.06 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 603.06 M USD | 66.53 USD | −0.08% | 0.94 | +76.37% | |
128.22 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 420.72 M USD | 37.01 CAD | +0.43% | 0.99 | +82.28% | |
112.08 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 339.84 M USD | 56.60 EUR | +0.64% | 0.73 | +55.60% | |
87.45 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 81.94 M USD | 35.86 USD | +0.51% | 1.11 | +54.98% | |
80.59 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.94 M USD | 43.80 CAD | +0.48% | 1.10 | +84.02% | |
76.29 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.700 USD | +0.39% | 0.13 | +15.53% | |
75.26 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
72.64 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.86 M USD | 5.460 GBP | +0.32% | 1.73 | +17.46% | |
72.64 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171 M USD | 6.804 EUR | +0.28% | 0.77 | +12.08% | |
64.34 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 226.23 M USD | 71.98 USD | +0.14% | 0.65 | +31.22% | |
54.22 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.11 M USD | 61.70 USD | −0.13% | 0.32 | +30.30% | |
46.07 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 131.08 M USD | 31.13 CAD | −0.03% | 0.14 | +86.31% | |
36.72 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 121.99 M USD | 2,502.5 GBX | +0.50% | 1.13 | +45.42% | |
28.44 K USD | 0.43% | Invesco Ltd. | Pasif | Asasi pengguna | 0.20% | 6.52 M USD | 711.1 EUR | 0.00% | 0.00 | +26.68% | |
26.42 K USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 12.86 M USD | 1,446.8 GBX | +0.74% | 1.21 | +53.13% | |
13.8 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 38.230 EUR | +0.04% | 0.01 | +35.30% | |
11.22 K USD | 0.01% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 110.84 M USD | 10.892 USD | +0.71% | 0.32 | +72.89% | |
7.5 K USD | 0.01% | BNP Paribas SA | Pasif | Tema | 0.30% | 35.88 M USD | 17.5400 EUR | +1.13% | 5.68 | +70.91% |