ETF memegang saham M&G Plc
Berikut adalah dana dengan saham M&G Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 7MP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.50 USD | −0.56% | 0.46 | +74.34% | |
76.96 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.07 USD | −0.66% | 0.59 | +79.62% | |
50.53 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.92 USD | −0.67% | 0.43 | +78.07% | |
45.64 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.19 B USD | 895.3 GBX | −0.32% | 0.98 | +46.23% | |
45.64 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.85 M USD | 8.690 USD | −0.25% | 0.19 | +48.37% | |
35.64 M USD | 2.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.35 B USD | 840.0 GBX | −0.37% | 0.64 | +50.21% | |
26.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 0.63 | +78.16% | |
21.15 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 66.79 USD | −0.48% | 0.11 | +93.87% | |
21.09 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.2 B USD | 40.030 GBP | −0.34% | 0.89 | +46.61% | |
21.09 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.48 B USD | 48.205 GBP | −0.32% | 1.68 | +46.61% | |
20.45 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.17 USD | −0.91% | 0.34 | +89.91% | |
18.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.49 USD | −0.56% | 0.84 | +74.85% | |
16.89 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.96 USD | −0.63% | 0.43 | +78.99% | |
15.85 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.62 USD | −0.41% | 2.98 | +86.81% | |
11.27 M USD | 0.26% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.45 B USD | 33.54 USD | −0.86% | 1.02 | +173.29% | |
10.99 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 552 M USD | 18.900 EUR | −0.38% | 0.33 | +37.89% | |
10.99 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.39 M USD | 2.7175 EUR | −0.11% | 11.26 | +14.30% | |
10.99 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 36.935 GBP | −0.14% | 3.89 | +44.92% | |
10.99 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 850.55 M USD | 25.850 USD | −0.10% | 0.41 | +46.81% | |
10.99 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 98.36 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
10.99 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388 M USD | 16.310 CHF | −0.09% | 2.61 | +28.95% | |
10.99 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
10.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.56 USD | −0.54% | 0.25 | +73.41% | |
10.75 M USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 989.87 M USD | 23.69 USD | −0.75% | 0.34 | +43.69% | |
9.26 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.21 USD | −0.62% | 0.87 | +77.15% | |
8.88 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.36 B USD | 183.74 GBP | −0.33% | 3.06 | +46.20% | |
8.82 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
8.82 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
8.82 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
8.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
8.14 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 40.56 USD | −0.72% | 0.13 | +79.79% | |
7.69 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.83 B USD | 41.01 USD | −0.82% | 0.66 | +77.80% | |
7.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.52% | |
7.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.58% | |
7.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
7.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +50.80% | |
6.93 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.50 USD | −0.52% | 0.42 | +84.14% | |
6.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.69% | 0.40 | +78.15% | |
5.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
5.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
5.59 M USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.15 M USD | 14.214 USD | −1.09% | 0.00 | +22.97% | |
5.59 M USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 515.76 M USD | 9.627 USD | −1.77% | 0.65 | +23.00% | |
5.23 M USD | 0.26% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.01 B USD | 12.980 EUR | −0.69% | 1.00 | +125.60% | |
4.48 M USD | 0.10% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.29 B USD | 34.72 USD | −0.47% | 0.23 | +91.26% | |
4.44 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
4.44 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
4.44 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
4.25 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
4.25 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
4.11 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.38 USD | −1.07% | 0.31 | +91.72% | |
4.11 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
4 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.75 USD | −0.56% | 0.17 | +87.93% | |
3.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.70 CAD | −0.51% | 0.39 | +79.01% | |
3.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.10 USD | −0.83% | 0.26 | +81.38% | |
3.46 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
3.46 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
3.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.72 USD | −0.91% | 0.40 | +88.83% | |
3.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
3.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
3.23 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.21 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% | |
3.18 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.01 USD | −0.11% | 0.62 | +70.05% | |
3.02 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.17 CAD | −0.55% | 0.38 | +81.07% | |
2.83 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 567.38 M USD | 8.8425 USD | −1.23% | 1.02 | +54.39% | |
2.76 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 569.65 M USD | 57.48 EUR | −0.69% | 0.89 | +52.91% | |
2.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
2.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
2.7 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.12 EUR | −0.25% | 1.06 | +45.75% | |
2.7 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
2.51 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.07 USD | −0.91% | 1.86 | +90.04% | |
2.35 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 367.2199 EUR | −0.85% | 0.38 | +52.14% | |
2.35 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.1 M USD | 12.758 EUR | −0.62% | 0.01 | +10.16% | |
2.35 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.03 USD | −0.90% | 16.49 | +80.34% | |
2.26 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.83 B USD | 36.72 USD | −0.80% | 1.33 | +82.05% | |
2.24 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.59 B USD | 32.220 EUR | −0.56% | 1.01 | +48.52% | |
2.23 M USD | 0.27% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 839.47 M USD | 31.53 USD | −0.91% | 0.04 | +85.30% | |
2.09 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 563.14 M USD | 8.684 EUR | −0.54% | 0.41 | +61.49% | |
2.09 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.97 M USD | 7.172 EUR | −0.64% | 0.56 | +61.41% | |
2.07 M USD | 0.26% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 794.91 M USD | 9,152 GBX | −0.33% | 1.11 | +46.62% | |
1.83 M USD | 0.26% | State Street Corp. | Pasif | Kewangan | 0.18% | 711.79 M USD | 121.84 EUR | −0.52% | 0.46 | +123.36% | |
1.82 M USD | 1.06% | FMR LLC | Pasif | Hasil dividen tinggi | 0.19% | 172.33 M USD | 24.10 USD | −0.45% | 0.22 | +72.60% | |
1.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
1.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
1.74 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 744.83 M USD | 15.088 EUR | −0.58% | 0.03 | +50.38% | |
1.73 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 40.87 CAD | −0.46% | 0.76 | +65.47% | |
1.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.16 USD | −0.56% | 0.37 | +72.75% | |
1.7 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.88 B USD | 42.120 EUR | −0.09% | 1.99 | +53.71% | |
1.53 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 78.01 M USD | 25.807 EUR | −0.55% | 1.60 | +44.80% | |
1.53 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.2 B USD | 30.670 GBP | −0.50% | 1.17 | +41.73% | |
1.52 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.38 USD | −0.67% | 0.39 | +72.17% | |
1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.11 USD | −0.74% | 0.36 | +98.94% | |
1.49 M USD | 2.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 71.94 M USD | 47.10 USD | −1.32% | 2.23 | +107.06% | |
1.47 M USD | 0.23% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.15 M USD | 5.962 GBP | −0.36% | 0.32 | +40.85% | |
1.47 M USD | 0.23% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 491.32 M USD | 77.97 GBP | −0.41% | 0.91 | +43.51% | |
1.43 M USD | 2.54% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.58% | 57.46 M USD | 48.81 USD | −1.12% | 0.67 | +83.65% | |
1.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.94 M USD | 9.385 EUR | −0.45% | 0.17 | — | |
1.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.450 USD | −0.99% | 1.17 | +24.46% | |
1.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.69 M USD | 6.757 EUR | −0.79% | 0.73 | +67.86% | |
1.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.586 EUR | −0.60% | 0.29 | +67.75% | |
1.31 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 60.48 USD | −0.51% | 0.48 | +89.94% | |
1.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.26 M USD | 6.744 USD | −0.84% | 0.38 | +83.03% |