ETF memegang saham Greggs plc
Berikut adalah dana dengan saham Greggs plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 41G1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.03 M USD | 0.21% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.36 B USD | 87.58 USD | −0.50% | 0.82 | +107.86% | |
16.08 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 32.835 GBP | −0.42% | 1.21 | +34.47% | |
16.08 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 930.6 M USD | 39.610 GBP | −0.45% | 0.57 | +34.47% | |
6.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
6.74 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 141.00 USD | −0.68% | 5.02 | +68.89% | |
5.05 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
4.76 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 964.97 M USD | 1,994.0 GBX | −0.40% | 1.18 | +33.19% | |
4.48 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
4.28 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 44.79 USD | −0.69% | 0.63 | +77.82% | |
3.07 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
2.7 M USD | 0.82% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 211.49 M USD | 2,342.0 GBX | −0.66% | 0.58 | +34.07% | |
2.66 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.64 B USD | 35.48 USD | −0.67% | 0.50 | +86.94% | |
2.33 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
2.33 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
2.33 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
1.85 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
1.84 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 636.41 M USD | 34.145 EUR | −0.96% | 2.00 | +42.08% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
1.52 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
1.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
987.66 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.99 B USD | 238.45 EUR | −0.17% | 1.46 | +47.76% | |
874.42 K USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.69 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
739.83 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
689.99 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
689.99 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
575.14 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
570.01 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
492.51 K USD | 0.23% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
488.73 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 744.83 M USD | 15.088 EUR | −0.58% | 0.03 | +50.38% | |
462.56 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 757.53 M USD | 37.515 EUR | −0.39% | 0.94 | +33.23% | |
462.56 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.18 M USD | 19.880 EUR | −0.68% | 0.00 | +6.25% | |
462.56 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.14 M USD | 1,990.5 GBX | −0.78% | 3.72 | +7.75% | |
346.42 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 491.32 M USD | 77.97 GBP | −0.41% | 0.91 | +44.14% | |
346.42 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.15 M USD | 5.962 GBP | −0.36% | 0.32 | +41.47% | |
323.67 K USD | 0.50% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.21 M USD | 2,012.5 GBX | −0.43% | 0.28 | +33.40% | |
249.49 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
224.18 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% | |
212.06 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
199.26 K USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.76 M USD | 39.95 USD | −1.02% | 0.51 | +70.79% | |
193.12 K USD | 0.50% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.68 M USD | 2,028.5 GBX | −0.44% | 0.00 | +34.12% | |
191.31 K USD | 0.50% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 38.13 M USD | 18,684 GBX | −0.43% | 0.20 | +34.43% | |
176.19 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 749.95 M USD | 39.30 USD | −1.38% | 1.21 | +64.44% | |
155.39 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 140.53 M USD | 34.54 CAD | −0.37% | 0.21 | +44.01% | |
155.39 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 194.99 M USD | 32.31 CAD | −0.65% | 0.85 | +65.04% | |
129.8 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
126.3 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
116.38 K USD | 0.71% | Calamos Family Partners, Inc. | Aktif | Seluruh pasaran | 0.95% | 16.55 M USD | 32.54 USD | −0.48% | 0.37 | +12.71% | |
106.78 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 669.59 M USD | 137.48 EUR | −0.61% | 1.18 | +54.71% | |
102.27 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +30.61% | |
100.75 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
88.62 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +81.17% | |
83.95 K USD | 0.00% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +48.02% | |
76.49 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 224.58 M USD | 70.29 USD | −0.76% | 1.02 | +29.04% | |
69.53 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.92 M USD | 76.14 USD | −1.25% | 0.94 | +80.75% | |
67.48 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
61.39 K USD | 0.48% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.34% | 12.8 M USD | 2,982.0 GBX | −0.44% | 0.18 | +6.66% | |
47.24 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.14 M USD | 42.23 CAD | −0.61% | 1.04 | +90.21% | |
43.36 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +82.89% | |
42.79 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 327.19 M USD | 54.40 EUR | −0.82% | 0.21 | +51.83% | |
42.17 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.274 GBP | −0.70% | 0.81 | +14.94% | |
42.17 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.561 EUR | −0.79% | 0.12 | +9.25% | |
35.32 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.98 M USD | 34.42 USD | −1.18% | 1.15 | +63.24% | |
11.49 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 39.26 M USD | 36.640 EUR | −0.68% | 0.34 | +35.81% | |
4.8 K USD | 0.00% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.14 M USD | 195.01 USD | −0.32% | 0.51 | +85.76% |