ETF memegang saham ALS Ltd.
Berikut adalah dana dengan saham ALS Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CP4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
98.74 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.53 B USD | 111.07 AUD | +0.85% | 0.78 | +51.18% | |
53.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
43.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
29.7 M USD | 1.44% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 39.60 AUD | 0.00% | 0.79 | +48.74% | |
21.03 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.51 USD | +0.41% | 0.67 | +67.25% | |
18.65 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.96 AUD | +0.95% | 1.35 | +48.63% | |
18.01 M USD | 0.33% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.48 B USD | 149.09 AUD | +0.95% | 1.58 | +55.29% | |
14.84 M USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.11 B USD | 79.59 AUD | −0.15% | 1.16 | +50.97% | |
13.36 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
12.18 M USD | 1.73% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.22 AUD | +0.13% | 0.78 | +51.54% | |
8.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
8.29 M USD | 2.94% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 282.39 M USD | 45.88 AUD | +0.44% | 1.18 | +50.65% | |
6.75 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 88.07 USD | +0.49% | 1.30 | +64.09% | |
6.73 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
6.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
4.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
4.28 M USD | 2.67% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 163.84 M USD | 12.867 NZD | +0.64% | 0.00 | +43.18% | |
4 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
3.72 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.24 USD | +0.57% | 0.60 | +20.65% | |
3.52 M USD | 0.75% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 469.33 M USD | 6.842 USD | +1.28% | 0.01 | +50.30% | |
3.32 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
3.11 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.3600 GBP | +1.80% | 0.95 | +25.65% | |
3.11 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 488.21 M USD | 32.135 EUR | +1.13% | 0.93 | +28.51% | |
3.09 M USD | 0.88% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 380.58 M USD | 24.17 AUD | +0.46% | 0.82 | +53.28% | |
2.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
2.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
2.7 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.22% | |
2.68 M USD | 2.18% | Milford Asset Management Ltd. | Aktif | Pelbagai strategi | 0.90% | — | 11.40 AUD | +0.26% | 2.83 | — | |
2.59 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.49 USD | +0.37% | 1.04 | +77.90% | |
2.56 M USD | 0.71% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 351.88 M USD | 36.94 AUD | +1.90% | 1.41 | +111.49% | |
2.19 M USD | 0.57% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 385.09 M USD | 35.13 USD | +0.60% | 0.91 | +68.39% | |
1.99 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.96 B USD | 239.05 EUR | +0.25% | 0.77 | +48.78% | |
1.93 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.84 M USD | 795.5 GBX | −0.01% | 5.53 | +22.64% | |
1.93 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 612.58 M USD | 9.642 EUR | −1.09% | 0.39 | +25.89% | |
1.84 M USD | 1.17% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 157.4 M USD | 34.89 AUD | +3.99% | 0.84 | +57.24% | |
1.5 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.59 USD | +0.37% | 1.39 | +63.89% | |
1.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.020 GBP | +0.00% | 1.12 | +35.68% | |
1.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 88.15 USD | +0.62% | 1.75 | +66.26% | |
1.27 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.93 M USD | 11.806 USD | +0.43% | 0.07 | — | |
1.27 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.68 EUR | +0.13% | 1.23 | +31.36% | |
1.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.25 CAD | +0.36% | 0.87 | +66.25% | |
1.04 M USD | 0.20% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 530.26 M USD | 17.91 AUD | +0.84% | 0.89 | +59.01% | |
757.54 K USD | 0.44% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 176.26 M USD | 13.91 AUD | +0.87% | 1.14 | +45.87% | |
664.22 K USD | 3.18% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 20.96 M USD | 42.67 AUD | +0.73% | 0.35 | +16.95% | |
534.39 K USD | 0.13% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 403.89 M USD | 61.06 USD | +0.43% | 1.04 | +89.57% | |
497.89 K USD | 0.17% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 298.07 M USD | 31.94 AUD | +1.01% | 0.69 | +42.89% | |
494.69 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.17 USD | +0.14% | 0.78 | — | |
489.45 K USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 41.06 USD | +0.51% | 0.64 | +72.16% | |
458.26 K USD | 0.32% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 141.63 M USD | 4.002 NZD | +0.78% | 0.03 | +39.27% | |
428.23 K USD | 0.04% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.83 USD | −0.06% | 0.80 | +75.05% | |
415.21 K USD | 0.10% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 416.79 M USD | 15.196 EUR | +0.32% | 0.35 | +5.12% | |
348.82 K USD | 0.43% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 84.33 M USD | 30.39 AUD | +1.40% | 0.75 | +13.77% | |
340.99 K USD | 0.28% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 121.68 M USD | 42.32 USD | +0.38% | 1.70 | +57.87% | |
332.27 K USD | 0.43% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 77.55 M USD | 32.19 USD | +1.60% | 1.49 | +50.68% | |
306.4 K USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 66.82 M USD | 27.02 AUD | +0.07% | 2.27 | +48.80% | |
288.57 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.84 USD | +0.57% | 0.69 | +25.38% | |
260.53 K USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.17 M USD | 40.855 EUR | +0.86% | 1.63 | +24.60% | |
225.49 K USD | 0.37% | NZX Ltd. | Pasif | Material | 0.50% | 59.24 M USD | 3.454 NZD | +1.32% | 0.05 | +12.45% | |
222.21 K USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 142.2 M USD | 17.144 GBP | +0.04% | 1.05 | +4.57% | |
217.57 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.55 USD | −0.17% | 1.82 | +76.89% | |
217.45 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.5 M USD | 10.49 AUD | +0.38% | 0.59 | +5.33% | |
190.48 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 372.1 M USD | 37.06 USD | +0.43% | 0.52 | +78.70% | |
179.88 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 77.01 USD | +0.43% | 2.57 | +82.67% | |
178.87 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 560.9 M USD | 27.56 USD | +0.69% | 0.04 | +65.79% | |
175.56 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.87 USD | +0.06% | 1.50 | +83.93% | |
121.45 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 33.245 USD | +1.15% | 1.12 | +13.25% | |
78.4 K USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.15 M USD | 34.33 USD | +0.25% | 0.68 | +71.88% | |
76.79 K USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.06 M USD | 35.76 AUD | +0.76% | 0.41 | +43.22% | |
72.49 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.77 M USD | 18.23 AUD | +0.83% | 0.24 | +30.93% | |
64.93 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.16 M USD | 71.19 USD | +0.49% | 0.17 | +29.14% | |
60.27 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.97 M USD | 46.54 CAD | +0.47% | 0.94 | +55.67% | |
58.85 K USD | 1.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.84 M USD | 11.41 AUD | +0.88% | 0.61 | +6.76% | |
50.25 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 109.03 M USD | 10.742 USD | +0.52% | 0.04 | +76.21% | |
42.33 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.91 M USD | 21.885 USD | +1.51% | 0.18 | +69.77% | |
42.33 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 86.65 M USD | 20.475 USD | +1.46% | 1.13 | +23.83% | |
32.56 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 70.58 M USD | 26.18 CAD | −1.36% | 3.72 | +18.34% | |
32.56 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.76 M USD | 25.43 CAD | — | 1.02 | +11.07% | |
24.07 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 54.97 M USD | 26.840 USD | +0.56% | 1.40 | +16.79% | |
15.43 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 97.47 M USD | 196.64 USD | +0.27% | 2.00 | +84.16% | |
15.29 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.03 M USD | 51.82 AUD | +0.82% | 0.20 | — | |
2.94 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.41 M USD | 8.402 GBP | +0.32% | 0.00 | +6.13% | |
1.26 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.27 M USD | 24.02 CAD | +0.80% | 4.81 | +17.05% | |
1.26 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 864.06 K USD | 24.16 CAD | −0.33% | 0.79 | +11.83% |