ETF memegang saham Drax Group plc
Berikut adalah dana dengan saham Drax Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam D9F2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
69.92 M USD | 0.57% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.95 USD | +0.52% | 0.23 | +103.77% | |
24.21 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 934.53 M USD | 39.875 GBP | +0.72% | 0.82 | +32.04% | |
24.21 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 33.040 GBP | +0.62% | 1.46 | +32.04% | |
24.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.47 USD | +0.31% | 0.14 | +78.31% | |
10.98 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 144.04 USD | +0.23% | 0.65 | +66.59% | |
10.62 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.28 USD | +0.35% | 0.17 | +67.80% | |
10 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.76 USD | +0.17% | 0.14 | +36.07% | |
7.82 M USD | 3.29% | The Bank of New York Mellon Corp. | Aktif | Tema | 0.55% | 243.96 M USD | 38.65 USD | +0.39% | 0.21 | +29.42% | |
7.66 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 965.21 M USD | 2,006.0 GBX | +0.63% | 1.37 | +30.79% | |
7.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.83 USD | +0.46% | 0.18 | +88.00% | |
6.93 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.89 EUR | +0.75% | 0.33 | +45.19% | |
6.81 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.90 USD | +0.40% | 0.16 | +74.58% | |
6.07 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 79.05 USD | +0.39% | 0.07 | +85.68% | |
5.99 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.91 USD | 0.00% | 0.13 | +27.02% | |
5.73 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.86 B USD | 90.02 USD | −0.10% | 0.19 | +54.08% | |
5.56 M USD | 3.09% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 181.3 M USD | 13.214 EUR | +0.49% | 0.57 | +33.78% | |
4.74 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.80 USD | +0.09% | 0.28 | +30.94% | |
4.44 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.21 USD | +0.58% | 0.26 | +82.46% | |
4.29 M USD | 0.95% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 448.06 M USD | 31.58 USD | +0.92% | 0.19 | +71.75% | |
4.04 M USD | 1.24% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 211.43 M USD | 2,364.5 GBX | +0.77% | 0.42 | +31.56% | |
3.45 M USD | 0.45% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 719.55 M USD | 29.890 EUR | +1.12% | 0.80 | −24.40% | |
3.45 M USD | 0.45% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 43.97 M USD | 14.490 EUR | +1.26% | 0.49 | −24.40% | |
3.22 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.47 USD | −0.27% | 0.11 | +76.24% | |
3.14 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 267.26 EUR | +0.64% | 1.16 | +54.49% | |
3.14 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
3.14 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
2.78 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 637.03 M USD | 34.780 EUR | +0.84% | 0.31 | +40.83% | |
2.65 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 36.10 USD | +0.31% | 0.01 | +85.08% | |
2.64 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% | |
2.64 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.55 M USD | 10.364 CHF | +0.43% | 0.20 | +25.84% | |
2.64 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 967.54 M USD | 1,843.6 GBX | +0.27% | 0.57 | +42.00% | |
2.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.550 EUR | +0.65% | 0.65 | +12.40% | |
2.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.15 EUR | +0.64% | 0.70 | +52.79% | |
2.61 M USD | 0.58% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 445.3 M USD | 44.900 EUR | +0.39% | 0.64 | +41.88% | |
2.57 M USD | 0.51% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.22 EUR | +0.97% | 1.35 | +58.58% | |
2.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.890 USD | +0.82% | 1.02 | +59.77% | |
2.16 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.46 USD | −0.05% | 0.17 | +69.41% | |
2.07 M USD | 1.08% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 191.13 M USD | 33.19 USD | +0.36% | 0.17 | +66.81% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.11 USD | +0.47% | 0.07 | +87.00% | |
1.64 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 144.66 M USD | 44.16 CAD | 0.00% | 1.72 | +110.57% | |
1.64 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 252.65 M USD | 42.00 CAD | +0.82% | 1.14 | +123.22% | |
1.42 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 413.57 M USD | 3,590.5 GBX | +0.28% | 0.11 | +16.06% | |
1.4 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 641.59 M USD | 455.45 GBX | +0.23% | 0.16 | +44.87% | |
1.32 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.18 M USD | 0.21% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 562.58 M USD | 89.01 USD | +0.44% | 0.09 | +83.67% | |
1.11 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 79.83 USD | −0.04% | 0.13 | +68.48% | |
1.07 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 627.73 M USD | 75.53 USD | +0.14% | 0.12 | +36.57% | |
1.07 M USD | 0.15% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.42 M USD | 30.55 USD | +0.45% | 0.49 | +28.55% | |
1.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
1.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.56 EUR | +0.61% | 0.50 | +54.18% | |
1.04 M USD | 0.29% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 29.87 USD | +0.99% | 0.02 | +28.59% | |
977.08 K USD | 0.62% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 157.74 M USD | 12.37 USD | +0.82% | 0.10 | +22.22% | |
879.55 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.27 USD | +0.39% | 0.18 | +74.04% | |
828.87 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.80 EUR | +0.71% | 0.87 | +45.80% | |
803.56 K USD | 0.60% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 128.89 M USD | 125.23 USD | +0.25% | 0.32 | +9.27% | |
784.77 K USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 743.27 M USD | 15.200 EUR | +0.32% | 0.16 | +48.64% | |
713.97 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
709.56 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.33 USD | +0.47% | 0.13 | +86.77% | |
687.01 K USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 25.33 M USD | 31.19 USD | +0.79% | 0.67 | −21.13% | |
568.51 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 493.1 M USD | 78.23 GBP | +0.21% | 2.06 | +43.48% | |
568.51 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 152.53 M USD | 5.986 GBP | +0.34% | 4.36 | +40.81% | |
564.18 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.60 EUR | +0.70% | 1.53 | +30.44% | |
564.18 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 12.016 USD | +1.12% | 1.95 | — | |
549.22 K USD | 0.13% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 436.38 M USD | 28.66 USD | +0.42% | 0.48 | +100.08% | |
510.37 K USD | 0.79% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.22 M USD | 2,028.0 GBX | +0.72% | 0.74 | +31.00% | |
508.66 K USD | 0.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 356.29 M USD | 52.63 USD | +0.48% | 0.13 | +94.52% | |
455.86 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 41.09 USD | −0.23% | 0.07 | +26.51% | |
418.78 K USD | 0.09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.41 USD | +0.33% | 0.29 | +82.33% | |
362.49 K USD | 0.50% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 15.14 M USD | 5,982 GBX | +0.47% | 12.67 | +35.48% | |
362.49 K USD | 0.50% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 58.09 M USD | 5,098 GBX | +0.60% | 0.61 | +35.43% | |
341.67 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
326.35 K USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 76.03 M USD | 65.734 EUR | +0.74% | 0.16 | +25.17% | |
313.07 K USD | 0.79% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 39.53 M USD | 18,792 GBX | +0.59% | 0.19 | +32.01% | |
308.2 K USD | 0.80% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.68 M USD | 2,042.5 GBX | +0.71% | 1.71 | +31.70% | |
303.48 K USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.46 M USD | 40.91 USD | +0.52% | 0.09 | +66.01% | |
290.99 K USD | 2.25% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 13.42 M USD | 9.51 CAD | +2.04% | 0.57 | −26.58% | |
266.77 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
256.05 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.90 USD | +0.34% | 0.08 | +73.03% | |
235.03 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 31.14 M USD | 52.49 CAD | −0.21% | 5.97 | +76.27% | |
221.12 K USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.29 M USD | 45.41 USD | +0.38% | 0.42 | +91.26% | |
212.47 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 37.16 USD | +0.27% | 1.28 | +79.05% | |
211.75 K USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.74 USD | +0.29% | 0.30 | +31.82% | |
165.54 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 78.08 USD | +0.40% | 0.09 | +77.02% | |
161.34 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.6 M USD | 66.52 USD | +0.13% | 0.21 | +79.43% | |
156.22 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.69 M USD | 139.06 EUR | +0.61% | 0.55 | +53.91% | |
150.91 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.80 USD | +0.44% | 0.46 | +86.66% | |
148.19 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.70 USD | +0.25% | 0.15 | +30.35% | |
143.52 K USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.68 USD | +0.38% | 0.84 | +27.56% | |
135.24 K USD | 1.90% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 7.03 M USD | 70.41 USD | +0.14% | 0.59 | +56.50% | |
133.35 K USD | 1.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.34% | 12.86 M USD | 3,010.5 GBX | +0.55% | 0.16 | +6.70% | |
118.93 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.16 EUR | +0.38% | 0.58 | +45.02% | |
116.97 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 151.3664 EUR | +1.06% | 0.63 | +48.88% | |
101.88 K USD | 2.85% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 3.58 M USD | 19.035 USD | −0.46% | 0.00 | +22.29% | |
100.31 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.24 | +87.06% | |
83.91 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.43 M USD | 65.78 USD | +0.64% | 0.01 | +82.64% | |
72.07 K USD | 2.87% | Truemark Group LLC | Aktif | Tema | 0.75% | 2.48 M USD | 25.15 USD | +1.34% | 0.15 | +22.50% | |
71.46 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.75 CAD | +0.46% | 0.13 | +88.84% | |
64.74 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
34.91 K USD | 0.68% | Invesco Ltd. | Pasif | Utiliti | 0.20% | 5.16 M USD | 317.15 EUR | +0.51% | 0.00 | +39.44% | |
26.89 K USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 12.62 M USD | 1,418.6 GBX | +0.66% | 0.22 | +50.71% |